ITDB(ITDB)
ITDB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | -- | -- | 7.80K | 2.25% | $1.62M |
| AAPL | APPLE INC | -- | -- | 4.83K | 2.24% | $1.61M |
| MSFT | MICROSOFT CORP | -- | -- | 2.48K | 1.39% | $996.53K |
| AMZN | AMAZON.COM INC | -- | -- | 3.24K | 1.13% | $810.65K |
| GOOGL | ALPHABET INC CLASS A | -- | -- | 1.95K | 0.96% | $690.69K |
| AVGO | BROADCOM INC | -- | -- | 1.56K | 0.81% | $582.54K |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | -- | -- | 7.57K | 0.81% | $579.58K |
| GOOG | ALPHABET INC CLASS C | -- | -- | 1.59K | 0.78% | $562.57K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 549.73K | 0.77% | $549.73K |
| -- | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | -- | -- | 6.05K | 0.73% | $521.18K |
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | 512.00K | 0.71% | $512.01K |
| META | META PLATFORMS INC CLASS A | -- | -- | 735 | 0.68% | $488.49K |
| TSLA | TESLA INC | -- | -- | 977 | 0.53% | $382.03K |
| -- | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | -- | -- | 3.42K | 0.46% | $331.38K |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | -- | -- | 3.40K | 0.46% | $328.54K |
| -- | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | -- | -- | 3.32K | 0.46% | $326.61K |
| MU | MICRON TECHNOLOGY INC | -- | -- | 377 | 0.45% | $321.63K |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | -- | -- | 3.23K | 0.45% | $319.58K |
| LLY | ELI LILLY | -- | -- | 267 | 0.43% | $312.15K |
| -- | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | -- | -- | 3.08K | 0.43% | $308.61K |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | -- | -- | 623 | 0.43% | $307.10K |
| -- | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | -- | -- | 3.05K | 0.43% | $307.25K |
| JPM | JPMORGAN CHASE & CO | -- | -- | 894 | 0.43% | $306.83K |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | -- | -- | 3.00K | 0.41% | $297.75K |
| -- | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | -- | -- | 3.05K | 0.41% | $293.01K |
| -- | TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) | -- | -- | 2.98K | 0.41% | $291.71K |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) | -- | -- | 2.95K | 0.40% | $289.90K |
| -- | TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) | -- | -- | 2.91K | 0.40% | $288.74K |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) | -- | -- | 3.06K | 0.39% | $281.28K |
| AMD | ADVANCED MICRO DEVICES INC | -- | -- | 544 | 0.38% | $272.49K |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) | -- | -- | 2.91K | 0.38% | $271.22K |
| -- | TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | -- | -- | 2.69K | 0.36% | $261.71K |
| -- | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | -- | -- | 2.67K | 0.36% | $260.97K |
| -- | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | -- | -- | 2.63K | 0.36% | $258.13K |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) | -- | -- | 2.69K | 0.35% | $252.07K |
| 005930.KS | SAMSUNG ELECTRONICS LTD | -- | -- | 1.44K | 0.34% | $247.73K |
| -- | TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS) | -- | -- | 2.34K | 0.32% | $230.97K |
| ASML.AS | ASML HOLDING NV | -- | -- | 126 | 0.32% | $230.76K |
| -- | TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) | -- | -- | 2.33K | 0.32% | $227.63K |
| -- | TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) | -- | -- | 2.38K | 0.32% | $226.80K |
| 000660.KS | SK HYNIX INC | -- | -- | 170 | 0.29% | $211.31K |
| -- | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | -- | -- | 2.10K | 0.29% | $205.45K |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 1.39K | 0.28% | $203.12K |
| JNJ | JOHNSON & JOHNSON | -- | -- | 806 | 0.28% | $201.43K |
| V | VISA INC CLASS A | -- | -- | 552 | 0.28% | $201.62K |
| -- | TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) | -- | -- | 2.02K | 0.27% | $196.12K |
| -- | TREASURY BOND 3.75% 11/15/2043 (TBOND) | -- | -- | 2.18K | 0.26% | $184.72K |
| -- | TREASURY BOND 2.50% 05/15/2046 (TBOND) | -- | -- | 2.71K | 0.25% | $182.19K |
| WELL | WELLTOWER INC | -- | -- | 719 | 0.24% | $173.66K |
| -- | TREASURY BOND 2.75% 11/15/2042 (TBOND) | -- | -- | 2.28K | 0.24% | $169.99K |
| WMT | WALMART INC | -- | -- | 1.47K | 0.23% | $168.73K |
| -- | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | -- | -- | 1.63K | 0.22% | $159.15K |
| ABBV | ABBVIE INC | -- | -- | 592 | 0.21% | $150.62K |
| MA | MASTERCARD INC CLASS A | -- | -- | 270 | 0.21% | $149.00K |
| -- | TREASURY BOND 1.88% 02/15/2051 (TBOND) | -- | -- | 2.75K | 0.21% | $148.70K |
| AMAT | APPLIED MATERIAL INC | -- | -- | 265 | 0.21% | $148.71K |
| CSCO | CISCO SYSTEMS INC | -- | -- | 1.32K | 0.20% | $144.89K |
| PLD | PROLOGIS REIT INC | -- | -- | 961 | 0.20% | $144.16K |
| INTC | INTEL CORPORATION | -- | -- | 1.47K | 0.20% | $142.22K |
| COST | COSTCO WHOLESALE CORP | -- | -- | 148 | 0.20% | $140.33K |
| -- | TREASURY BOND 2.00% 11/15/2041 (TBOND) | -- | -- | 2.06K | 0.20% | $139.87K |
| -- | TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS) | -- | -- | 1.32K | 0.19% | $137.84K |
| -- | TREASURY BOND 6.13% 11/15/2027 (TBOND) | -- | -- | 1.34K | 0.19% | $136.96K |
| BAC | BANK OF AMERICA CORP | -- | -- | 2.21K | 0.19% | $136.02K |
| LRCX | LAM RESEARCH CORP | -- | -- | 418 | 0.19% | $134.14K |
| -- | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | -- | -- | 1.37K | 0.19% | $134.00K |
| -- | TREASURY BOND 1.88% 02/15/2041 (TBOND) | -- | -- | 1.96K | 0.19% | $133.59K |
| CAT | CATERPILLAR INC | -- | -- | 152 | 0.19% | $133.25K |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 302 | 0.18% | $127.87K |
| -- | TREASURY BOND 4.50% 02/15/2044 (TBOND) | -- | -- | 1.36K | 0.18% | $126.89K |
| -- | TREASURY BOND 4.13% 08/15/2044 (TBOND) | -- | -- | 1.42K | 0.18% | $126.22K |
| NEE | NEXTERA ENERGY INC | -- | -- | 1.40K | 0.17% | $124.95K |
| GE | GE AEROSPACE | -- | -- | 345 | 0.17% | $119.43K |
| -- | TREASURY BOND 4.38% 08/15/2043 (TBOND) | -- | -- | 1.29K | 0.17% | $118.97K |
| -- | TREASURY BOND 1.75% 08/15/2041 (TBOND) | -- | -- | 1.80K | 0.17% | $118.79K |
| PG | PROCTER & GAMBLE | -- | -- | 780 | 0.17% | $118.17K |
| -- | TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE) | -- | -- | 1.19K | 0.17% | $118.46K |
| -- | TREASURY (CPI) NOTE 2.38% 01/15/2027 (TIPS) | -- | -- | 1.18K | 0.16% | $117.53K |
| -- | TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS) | -- | -- | 1.15K | 0.16% | $117.44K |
| 0700.HK | TENCENT HOLDINGS LTD | -- | -- | 1.89K | 0.16% | $116.89K |
| HD | HOME DEPOT INC | -- | -- | 333 | 0.16% | $116.00K |
| CVX | CHEVRON CORP | -- | -- | 621 | 0.16% | $114.11K |
| -- | TREASURY BOND 3.88% 05/15/2043 (TBOND) | -- | -- | 1.29K | 0.16% | $112.38K |
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 5.55K | 0.16% | $111.91K |
| KO | COCA-COLA | -- | -- | 1.30K | 0.15% | $110.41K |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND) | -- | -- | 1.16K | 0.15% | $109.51K |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS) | -- | -- | 1.10K | 0.15% | $109.54K |
| EQIX | EQUINIX REIT INC | -- | -- | 107 | 0.15% | $107.84K |
| -- | TREASURY BOND 1.38% 11/15/2040 (TBOND) | -- | -- | 1.68K | 0.15% | $106.50K |
| -- | TREASURY BOND 4.75% 02/15/2045 (TBOND) | -- | -- | 1.10K | 0.15% | $106.13K |
| -- | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | -- | -- | 1.11K | 0.15% | $106.07K |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 96 | 0.15% | $105.68K |
| -- | TREASURY BOND 1.13% 08/15/2040 (TBOND) | -- | -- | 1.72K | 0.15% | $105.81K |
| -- | TREASURY BOND 2.25% 05/15/2041 (TBOND) | -- | -- | 1.47K | 0.15% | $105.21K |
| MRK | MERCK & CO INC | -- | -- | 828 | 0.15% | $105.63K |
| -- | TREASURY BOND 4.00% 11/15/2042 (TBOND) | -- | -- | 1.18K | 0.15% | $104.61K |
| -- | TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS) | -- | -- | 1.03K | 0.14% | $104.04K |
| NFLX | NETFLIX INC | -- | -- | 1.40K | 0.14% | $104.36K |
| -- | TREASURY BOND 3.38% 08/15/2042 (TBOND) | -- | -- | 1.27K | 0.14% | $103.82K |
| -- | TREASURY BOND 3.88% 02/15/2043 (TBOND) | -- | -- | 1.18K | 0.14% | $103.03K |
| -- | TREASURY BOND 4.75% 11/15/2043 (TBOND) | -- | -- | 1.04K | 0.14% | $100.91K |
| -- | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | -- | -- | 1.00K | 0.14% | $99.63K |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | -- | -- | 743 | 0.14% | $99.90K |
| PM | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 522 | 0.14% | $99.05K |
| -- | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | -- | -- | 1.02K | 0.14% | $99.22K |
| IBE.MC | IBERDROLA SA | -- | -- | 4.09K | 0.14% | $98.11K |
| RY.TO | ROYAL BANK OF CANADA | -- | -- | 453 | 0.14% | $97.88K |
| -- | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | -- | -- | 981 | 0.14% | $97.85K |
| -- | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | -- | -- | 975 | 0.14% | $97.00K |
| -- | TREASURY NOTE 0.63% 12/31/2027 (TNOTE) | -- | -- | 1.02K | 0.14% | $96.83K |
| KLAC | KLA CORP | -- | -- | 438 | 0.13% | $95.99K |
| PANW | PALO ALTO NETWORKS INC | -- | -- | 270 | 0.13% | $95.52K |
| -- | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | -- | -- | 1.01K | 0.13% | $94.69K |
| -- | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | -- | -- | 946 | 0.13% | $93.84K |
| -- | TREASURY BOND 2.38% 02/15/2042 (TBOND) | -- | -- | 1.31K | 0.13% | $93.74K |
| GEV | GE VERNOVA INC | -- | -- | 90 | 0.13% | $93.29K |
| -- | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | -- | -- | 969 | 0.13% | $92.99K |
| ROP.SW | ROCHE PS PAR AG | -- | -- | 228 | 0.13% | $93.38K |
| -- | TREASURY BOND 2.88% 05/15/2043 (TBOND) | -- | -- | 1.23K | 0.13% | $92.55K |
| ENB.TO | ENBRIDGE INC | -- | -- | 1.64K | 0.13% | $92.80K |
| -- | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | -- | -- | 925 | 0.13% | $91.81K |
| NOVN.SW | NOVARTIS AG | -- | -- | 598 | 0.13% | $91.13K |
| WFC | WELLS FARGO | -- | -- | 1.02K | 0.13% | $90.15K |
| -- | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | -- | -- | 926 | 0.12% | $88.16K |
| TXN | TEXAS INSTRUMENT INC | -- | -- | 304 | 0.12% | $88.49K |
| RTX | RTX CORP | -- | -- | 451 | 0.12% | $87.60K |
| NESN.SW | NESTLE SA | -- | -- | 835 | 0.12% | $87.29K |
| -- | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | -- | -- | 892 | 0.12% | $84.63K |
| AZN.L | ASTRAZENECA PLC | -- | -- | 491 | 0.12% | $83.72K |
| -- | TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND) | -- | -- | 892 | 0.12% | $84.01K |
| -- | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | -- | -- | 836 | 0.12% | $83.05K |
| SPG | SIMON PROPERTY GROUP REIT INC | -- | -- | 361 | 0.12% | $82.42K |
| -- | TREASURY BOND 2.88% 11/15/2046 (TBOND) | -- | -- | 1.16K | 0.12% | $82.81K |
| -- | TREASURY BOND 4.38% 11/15/2039 (TBOND) | -- | -- | 862 | 0.12% | $82.64K |
| MS | MORGAN STANLEY | -- | -- | 374 | 0.11% | $81.78K |
| -- | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | -- | -- | 813 | 0.11% | $81.68K |
| -- | TREASURY NOTE 1.50% 11/30/2028 (TNOTE) | -- | -- | 872 | 0.11% | $82.00K |
| -- | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | -- | -- | 826 | 0.11% | $80.92K |
| -- | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | -- | -- | 927 | 0.11% | $81.46K |
| LIN.DE | LINDE PLC | -- | -- | 154 | 0.11% | $80.24K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | -- | -- | 3.49K | 0.11% | $78.04K |
| SHEL.L | SHELL PLC | -- | -- | 1.82K | 0.11% | $77.48K |
| 9988.HK | ALIBABA GROUP HOLDING LTD | -- | -- | 5.14K | 0.11% | $76.61K |
| -- | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | -- | -- | 765 | 0.11% | $76.87K |
| -- | TREASURY NOTE 3.50% 09/30/2027 (TNOTE) | -- | -- | 773 | 0.11% | $76.78K |
| -- | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | -- | -- | 783 | 0.11% | $76.93K |
| -- | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | -- | -- | 761 | 0.11% | $76.20K |
| -- | TREASURY BOND 4.38% 02/15/2038 (TBOND) | -- | -- | 773 | 0.11% | $75.78K |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | -- | -- | 7.45K | 0.10% | $75.51K |
| -- | TREASURY BOND 4.88% 08/15/2045 (TBOND) | -- | -- | 770 | 0.10% | $75.07K |
| -- | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | -- | -- | 801 | 0.10% | $75.27K |
| O | REALTY INCOME REIT CORP | -- | -- | 1.14K | 0.10% | $75.12K |
| C | CITIGROUP INC | -- | -- | 569 | 0.10% | $74.98K |
| -- | TREASURY BOND 1.13% 05/15/2040 (TBOND) | -- | -- | 1.20K | 0.10% | $74.66K |
| SIE.DE | SIEMENS N AG | -- | -- | 242 | 0.10% | $74.88K |
| DLR | DIGITAL REALTY TRUST REIT INC | -- | -- | 424 | 0.10% | $73.59K |
| -- | TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE) | -- | -- | 762 | 0.10% | $73.72K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146) | -- | -- | 922 | 0.10% | $73.43K |
| -- | TREASURY BOND 4.63% 05/15/2044 (TBOND) | -- | -- | 767 | 0.10% | $72.76K |
| SO | SOUTHERN | -- | -- | 755 | 0.10% | $72.57K |
| -- | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | -- | -- | 810 | 0.10% | $71.73K |
| -- | GNMA2 30YR TBA(REG C) 5.50% 08/20/2026 (G230J) | -- | -- | 714 | 0.10% | $71.55K |
| -- | UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30) | -- | -- | 716 | 0.10% | $71.51K |
| ORCL | ORACLE CORP | -- | -- | 574 | 0.10% | $71.24K |
| AENA.MC | AENA SME SA | -- | -- | 2.38K | 0.10% | $71.34K |
| -- | TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE) | -- | -- | 715 | 0.10% | $70.99K |
| -- | TREASURY NOTE 3.13% 08/31/2029 (TNOTE) | -- | -- | 717 | 0.10% | $69.47K |
| WMB | WILLIAMS INC | -- | -- | 933 | 0.10% | $69.70K |
| SNDK | SANDISK CORP | -- | -- | 49 | 0.10% | $68.68K |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | -- | -- | 315 | 0.10% | $68.92K |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | -- | -- | 336 | 0.10% | $68.39K |
| BHP.AX | BHP GROUP LTD | -- | -- | 1.65K | 0.10% | $68.16K |
| TMO | THERMO FISHER SCIENTIFIC INC | -- | -- | 124 | 0.09% | $67.61K |
| AMGN | AMGEN INC | -- | -- | 181 | 0.09% | $67.14K |
| TD.TO | TORONTO DOMINION | -- | -- | 536 | 0.09% | $66.46K |
| DUK | DUKE ENERGY CORP | -- | -- | 528 | 0.09% | $66.52K |
| PSA | PUBLIC STORAGE REIT | -- | -- | 206 | 0.09% | $66.83K |
| -- | TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | -- | -- | 669 | 0.09% | $66.25K |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | -- | -- | 545 | 0.09% | $66.06K |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND) | -- | -- | 669 | 0.09% | $66.13K |
| -- | TREASURY BOND 3.38% 05/15/2044 (TBOND) | -- | -- | 813 | 0.09% | $65.11K |
| -- | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | -- | -- | 685 | 0.09% | $65.40K |
| -- | TREASURY BOND 2.88% 08/15/2045 (TBOND) | -- | -- | 896 | 0.09% | $65.18K |
| MCD | MCDONALDS CORP | -- | -- | 237 | 0.09% | $64.89K |
| -- | UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30) | -- | -- | 663 | 0.09% | $64.71K |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 146 | 0.09% | $63.55K |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 4.67K | 0.09% | $63.84K |
| AXP | AMERICAN EXPRESS | -- | -- | 177 | 0.09% | $64.14K |
| -- | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | -- | -- | 646 | 0.09% | $63.76K |
| -- | TREASURY BOND 3.63% 08/15/2043 (TBOND) | -- | -- | 763 | 0.09% | $63.85K |
| PEP | PEPSICO INC | -- | -- | 456 | 0.09% | $63.59K |
| -- | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | -- | -- | 636 | 0.09% | $62.96K |
| ADI | ANALOG DEVICES INC | -- | -- | 163 | 0.09% | $62.18K |
| -- | TREASURY NOTE 1.38% 10/31/2028 (TNOTE) | -- | -- | 667 | 0.09% | $62.67K |
| APH | AMPHENOL CORP CLASS A | -- | -- | 410 | 0.09% | $62.76K |
| -- | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | -- | -- | 659 | 0.09% | $61.85K |
| VTR | VENTAS REIT INC | -- | -- | 650 | 0.09% | $61.78K |
| -- | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | -- | -- | 631 | 0.09% | $61.88K |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 1.40K | 0.09% | $61.39K |
| -- | TREASURY BOND 4.63% 02/15/2055 (TBOND) | -- | -- | 653 | 0.08% | $60.53K |
| -- | TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE) | -- | -- | 632 | 0.08% | $60.57K |
| QCOM | QUALCOMM INC | -- | -- | 353 | 0.08% | $60.15K |
| -- | TREASURY BOND 4.00% 11/15/2052 (TBOND) | -- | -- | 722 | 0.08% | $60.33K |
| -- | TREASURY NOTE 3.63% 10/31/2030 (TNOTE) | -- | -- | 617 | 0.08% | $60.18K |
| ALV.DE | ALLIANZ | -- | -- | 124 | 0.08% | $59.41K |
| UNP | UNION PACIFIC CORP | -- | -- | 199 | 0.08% | $59.51K |
| ANET | ARISTA NETWORKS INC | -- | -- | 349 | 0.08% | $58.86K |
| DIS | WALT DISNEY | -- | -- | 593 | 0.08% | $59.11K |
| -- | TREASURY NOTE 3.63% 03/31/2030 (TNOTE) | -- | -- | 600 | 0.08% | $58.74K |
| -- | US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | -- | -- | 680 | 0.08% | $58.84K |
| -- | TREASURY BOND 3.13% 02/15/2043 (TBOND) | -- | -- | 747 | 0.08% | $58.72K |
| ENEL.MI | ENEL | -- | -- | 5.17K | 0.08% | $59.20K |
| -- | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | -- | -- | 603 | 0.08% | $58.45K |
| ABT | ABBOTT LABORATORIES | -- | -- | 579 | 0.08% | $57.22K |
| -- | TREASURY BOND 4.63% 11/15/2044 (TBOND) | -- | -- | 610 | 0.08% | $57.72K |
| TJX | TJX INC | -- | -- | 370 | 0.08% | $57.34K |
| GILD | GILEAD SCIENCES INC | -- | -- | 416 | 0.08% | $56.71K |
| -- | TREASURY BOND 4.63% 02/15/2040 (TBOND) | -- | -- | 580 | 0.08% | $56.93K |
| -- | TREASURY NOTE 3.88% 04/30/2030 (TNOTE) | -- | -- | 564 | 0.08% | $55.64K |
| -- | TREASURY NOTE 4.13% 10/31/2029 (TNOTE) | -- | -- | 564 | 0.08% | $56.22K |
| -- | TREASURY NOTE 4.13% 03/31/2029 (TNOTE) | -- | -- | 562 | 0.08% | $56.13K |
| SCHW | CHARLES SCHWAB CORP | -- | -- | 546 | 0.08% | $56.14K |
| -- | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | -- | -- | 562 | 0.08% | $55.84K |
| -- | TREASURY NOTE 3.50% 01/31/2030 (TNOTE) | -- | -- | 564 | 0.08% | $55.04K |
| UBSG.SW | UBS GROUP AG | -- | -- | 1.03K | 0.08% | $55.28K |
| BLK | BLACKROCK INC | -- | -- | 51 | 0.08% | $55.46K |
| TRP.TO | TC ENERGY CORP | -- | -- | 786 | 0.08% | $55.05K |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 3.07K | 0.08% | $55.03K |
| -- | TREASURY NOTE 4.25% 01/31/2030 (TNOTE) | -- | -- | 552 | 0.08% | $55.21K |
| BA | BOEING | -- | -- | 254 | 0.08% | $54.44K |
| -- | TREASURY NOTE 3.88% 07/31/2030 (TNOTE) | -- | -- | 552 | 0.08% | $54.39K |
| NG.L | NATIONAL GRID PLC | -- | -- | 3.31K | 0.08% | $54.26K |
| -- | TREASURY BOND 4.63% 05/15/2054 (TBOND) | -- | -- | 586 | 0.08% | $54.32K |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 291 | 0.08% | $54.88K |
| NOVO-B.CO | NOVO NORDISK CLASS B | -- | -- | 1.05K | 0.07% | $53.85K |
| -- | TREASURY BOND 3.63% 02/15/2044 (TBOND) | -- | -- | 651 | 0.07% | $54.16K |
| CEG | CONSTELLATION ENERGY CORP | -- | -- | 214 | 0.07% | $53.93K |
| SU.PA | SCHNEIDER ELECTRIC | -- | -- | 178 | 0.07% | $53.80K |
| -- | TREASURY BOND 4.25% 08/15/2054 (TBOND) | -- | -- | 608 | 0.07% | $52.97K |
| SAP.DE | SAP | -- | -- | 338 | 0.07% | $53.22K |
| WDC | WESTERN DIGITAL CORP | -- | -- | 113 | 0.07% | $52.72K |
| -- | GNMA2 30YR TBA(REG C) 5.00% 08/20/2026 (G230J) | -- | -- | 533 | 0.07% | $52.24K |
| -- | TREASURY NOTE 4.00% 03/31/2030 (TNOTE) | -- | -- | 522 | 0.07% | $51.77K |
| -- | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | -- | -- | 557 | 0.07% | $51.55K |
| -- | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | -- | -- | 529 | 0.07% | $51.66K |
| 0Y3K.L | EATON PLC | -- | -- | 130 | 0.07% | $51.45K |
| -- | TREASURY NOTE 4.13% 11/30/2029 (TNOTE) | -- | -- | 514 | 0.07% | $51.21K |
| -- | TREASURY BOND 5.00% 05/15/2045 (TBOND) | -- | -- | 516 | 0.07% | $51.14K |
| -- | TREASURY NOTE 3.63% 08/31/2027 (TNOTE) | -- | -- | 509 | 0.07% | $50.66K |
| -- | TREASURY NOTE 4.63% 09/30/2030 (TNOTE) | -- | -- | 500 | 0.07% | $50.74K |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 2.72K | 0.07% | $50.62K |
| TTE.PA | TOTALENERGIES | -- | -- | 638 | 0.07% | $50.78K |
| 2454.TW | MEDIATEK INC | -- | -- | 444 | 0.07% | $50.87K |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | -- | -- | 1.18K | 0.07% | $51.00K |
| -- | TREASURY NOTE 4.88% 10/31/2030 (TNOTE) | -- | -- | 489 | 0.07% | $50.10K |
| -- | TREASURY NOTE 4.00% 01/31/2031 (TNOTE) | -- | -- | 508 | 0.07% | $50.26K |
| -- | TREASURY NOTE 3.88% 12/31/2029 (TNOTE) | -- | -- | 500 | 0.07% | $49.44K |
| SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | -- | -- | 397 | 0.07% | $49.79K |
| -- | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | -- | -- | 541 | 0.07% | $49.44K |
| -- | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | -- | -- | 567 | 0.07% | $49.36K |
| T | AT&T INC | -- | -- | 2.26K | 0.07% | $49.76K |
| DE | DEERE | -- | -- | 83 | 0.07% | $49.47K |
| UBER | UBER TECHNOLOGIES INC | -- | -- | 656 | 0.07% | $48.58K |
| AEP | AMERICAN ELECTRIC POWER INC | -- | -- | 368 | 0.07% | $48.99K |
| KMI | KINDER MORGAN INC | -- | -- | 1.49K | 0.07% | $48.55K |
| -- | TREASURY NOTE 3.38% 02/29/2028 (TNOTE) | -- | -- | 497 | 0.07% | $49.11K |
| ABBN.SW | ABB LTD | -- | -- | 508 | 0.07% | $49.17K |
| 639.DE | SPOTIFY TECHNOLOGY SA | -- | -- | 101 | 0.07% | $48.24K |
| -- | TREASURY NOTE 3.88% 12/31/2032 (TNOTE) | -- | -- | 497 | 0.07% | $48.25K |
| PFE | PFIZER INC | -- | -- | 1.90K | 0.07% | $47.83K |
| IRM | IRON MOUNTAIN INC | -- | -- | 397 | 0.07% | $48.34K |
| BKNG | BOOKING HOLDINGS INC | -- | -- | 259 | 0.07% | $47.76K |
| -- | TREASURY BOND 2.50% 02/15/2045 (TBOND) | -- | -- | 687 | 0.07% | $47.23K |
| ISRG | INTUITIVE SURGICAL INC | -- | -- | 118 | 0.07% | $47.39K |
| -- | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | -- | -- | 494 | 0.07% | $47.73K |
| -- | TREASURY BOND 4.75% 08/15/2055 (TBOND) | -- | -- | 492 | 0.07% | $46.62K |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | -- | -- | 1.82K | 0.07% | $46.99K |
| -- | TREASURY BOND 2.75% 08/15/2042 (TBOND) | -- | -- | 621 | 0.07% | $46.60K |
| CVS | CVS HEALTH CORP | -- | -- | 429 | 0.06% | $45.67K |
| COP | CONOCOPHILLIPS | -- | -- | 407 | 0.06% | $45.98K |
| CRM | SALESFORCE INC | -- | -- | 266 | 0.06% | $45.86K |
| MC.PA | LVMH | -- | -- | 80 | 0.06% | $46.18K |
| -- | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | -- | -- | 467 | 0.06% | $45.89K |
| TRGP | TARGA RESOURCES CORP | -- | -- | 163 | 0.06% | $45.76K |
| -- | TREASURY NOTE 3.38% 09/15/2027 (TNOTE) | -- | -- | 464 | 0.06% | $46.07K |
| -- | TREASURY NOTE 3.13% 08/31/2027 (TNOTE) | -- | -- | 465 | 0.06% | $45.98K |
| SPGI | S&P GLOBAL INC | -- | -- | 99 | 0.06% | $45.36K |
| -- | TREASURY NOTE (OTR) 4.13% 06/30/2028 (TNOTE) | -- | -- | 455 | 0.06% | $45.49K |
| -- | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | -- | -- | 451 | 0.06% | $44.19K |
| 9984.T | SOFTBANK GROUP CORP | -- | -- | 1.21K | 0.06% | $44.30K |
| -- | TREASURY NOTE 3.38% 12/31/2027 (TNOTE) | -- | -- | 449 | 0.06% | $44.42K |
| -- | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | -- | -- | 441 | 0.06% | $44.29K |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | -- | -- | 197 | 0.06% | $44.38K |
| -- | TREASURY NOTE 3.75% 01/31/2031 (TNOTE) | -- | -- | 451 | 0.06% | $44.17K |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 208 | 0.06% | $44.18K |
| OKE | ONEOK INC | -- | -- | 482 | 0.06% | $44.84K |
| ULVR.L | UNILEVER PLC | -- | -- | 705 | 0.06% | $44.04K |
| -- | TREASURY BOND 4.75% 05/15/2055 (TBOND) | -- | -- | 464 | 0.06% | $43.92K |
| -- | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | -- | -- | 436 | 0.06% | $44.00K |
| 6857.T | ADVANTEST CORP | -- | -- | 239 | 0.06% | $43.59K |
| -- | TREASURY BOND 4.50% 11/15/2054 (TBOND) | -- | -- | 477 | 0.06% | $43.34K |
| -- | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | -- | -- | 434 | 0.06% | $43.26K |
| AIR.DE | AIRBUS GROUP | -- | -- | 193 | 0.06% | $43.14K |
| 6501.T | HITACHI LTD | -- | -- | 1.44K | 0.06% | $42.80K |
| ENR.DE | SIEMENS ENERGY N AG | -- | -- | 252 | 0.06% | $42.81K |
| AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | -- | -- | 8.74K | 0.06% | $43.07K |
| DHR | DANAHER CORP | -- | -- | 211 | 0.06% | $43.29K |
| SAF.PA | SAFRAN SA | -- | -- | 113 | 0.06% | $42.59K |
| EXR | EXTRA SPACE STORAGE REIT INC | -- | -- | 281 | 0.06% | $42.29K |
| -- | TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | -- | -- | 491 | 0.06% | $42.56K |
| LNG | CHENIERE ENERGY INC | -- | -- | 163 | 0.06% | $42.09K |
| CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | -- | -- | 173 | 0.06% | $42.26K |
| D | DOMINION ENERGY INC | -- | -- | 587 | 0.06% | $42.11K |
| SBUX | STARBUCKS CORP | -- | -- | 381 | 0.06% | $41.31K |
| GLW | CORNING INC | -- | -- | 264 | 0.06% | $41.88K |
| BMY | BRISTOL MYERS SQUIBB | -- | -- | 682 | 0.06% | $41.29K |
| -- | TREASURY NOTE 4.13% 11/15/2027 (TNOTE) | -- | -- | 420 | 0.06% | $41.95K |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | -- | -- | 205 | 0.06% | $41.58K |
| VRTX | VERTEX PHARMACEUTICALS INC | -- | -- | 85 | 0.06% | $41.29K |
| UCG.MI | UNICREDIT | -- | -- | 444 | 0.06% | $41.99K |
| -- | TREASURY BOND 3.88% 08/15/2040 (TBOND) | -- | -- | 466 | 0.06% | $41.93K |
| BMO.TO | BANK OF MONTREAL | -- | -- | 225 | 0.06% | $41.08K |
| -- | TREASURY BOND 3.13% 08/15/2044 (TBOND) | -- | -- | 536 | 0.06% | $41.19K |
| -- | TREASURY NOTE 1.50% 02/15/2030 (TNOTE) | -- | -- | 450 | 0.06% | $40.97K |
| SRE | SEMPRA | -- | -- | 443 | 0.06% | $41.24K |
| -- | TREASURY NOTE 4.00% 07/31/2032 (TNOTE) | -- | -- | 420 | 0.06% | $41.25K |
| MO | ALTRIA GROUP INC | -- | -- | 559 | 0.06% | $40.79K |
| LOW | LOWES COMPANIES INC | -- | -- | 187 | 0.06% | $40.49K |
| PH | PARKER-HANNIFIN CORP | -- | -- | 42 | 0.06% | $40.42K |
| 8411.T | MIZUHO FINANCIAL GROUP INC | -- | -- | 778 | 0.06% | $40.44K |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 659 | 0.06% | $40.32K |
| 6758.T | SONY GROUP CORP | -- | -- | 1.90K | 0.06% | $40.18K |
| 0VQD.L | CHUBB | -- | -- | 118 | 0.06% | $40.41K |
| -- | TREASURY BOND 4.25% 05/15/2039 (TBOND) | -- | -- | 420 | 0.06% | $40.03K |
| PGR | PROGRESSIVE CORP | -- | -- | 195 | 0.06% | $40.17K |
| -- | TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND) | -- | -- | 418 | 0.06% | $39.65K |
| VICI | VICI PPTYS INC | -- | -- | 1.46K | 0.06% | $39.55K |
| DELL | DELL TECHNOLOGIES INC CLASS C | -- | -- | 101 | 0.06% | $39.36K |
| -- | TREASURY NOTE 3.75% 10/31/2032 (TNOTE) | -- | -- | 401 | 0.05% | $38.76K |
| -- | TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | -- | -- | 383 | 0.05% | $38.65K |
| -- | TREASURY BOND 2.50% 02/15/2046 (TBOND) | -- | -- | 572 | 0.05% | $38.64K |
| 285A.T | KIOXIA HOLDINGS CORP | -- | -- | 102 | 0.05% | $38.96K |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND) | -- | -- | 416 | 0.05% | $38.64K |
| -- | GNMA2 30YR 5.00% 11/20/2054 (G2MB0025) | -- | -- | 393 | 0.05% | $38.67K |
| -- | TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE) | -- | -- | 383 | 0.05% | $37.73K |
| -- | GNMA2 30YR 2.00% 10/20/2051 (G2MA7648) | -- | -- | 469 | 0.05% | $38.05K |
| SYK | STRYKER CORP | -- | -- | 116 | 0.05% | $38.27K |
| VRT | VERTIV HOLDINGS CLASS A | -- | -- | 128 | 0.05% | $37.73K |
| -- | TREASURY BOND 3.00% 08/15/2052 (TBOND) | -- | -- | 535 | 0.05% | $36.98K |
| -- | GNMA2 30YR 2.00% 12/20/2051 (G2MA7766) | -- | -- | 460 | 0.05% | $37.37K |
| BNP.PA | BNP PARIBAS SA | -- | -- | 319 | 0.05% | $37.57K |
| -- | TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE) | -- | -- | 382 | 0.05% | $37.53K |
| -- | TREASURY NOTE 2.38% 03/31/2029 (TNOTE) | -- | -- | 393 | 0.05% | $37.48K |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 668 | 0.05% | $37.54K |
| ENGI.PA | ENGIE SA | -- | -- | 1.21K | 0.05% | $36.95K |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 229 | 0.05% | $36.87K |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 48 | 0.05% | $36.53K |
| -- | TREASURY NOTE 3.88% 03/31/2031 (TNOTE) | -- | -- | 372 | 0.05% | $36.59K |
| AVB | AVALONBAY COMMUNITIES REIT INC | -- | -- | 186 | 0.05% | $36.43K |
| -- | TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | -- | -- | 366 | 0.05% | $36.31K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492) | -- | -- | 462 | 0.05% | $36.77K |
| -- | AUD CASH | -- | -- | 513 | 0.05% | $35.93K |
| NOW | SERVICENOW INC | -- | -- | 343 | 0.05% | $35.67K |
| BNS.TO | BANK OF NOVA SCOTIA | -- | -- | 397 | 0.05% | $35.59K |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 297 | 0.05% | $35.87K |
| 0Y6X.L | MEDTRONIC PLC | -- | -- | 429 | 0.05% | $35.81K |
| HWM | HOWMET AEROSPACE INC | -- | -- | 133 | 0.05% | $36.07K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140) | -- | -- | 442 | 0.05% | $35.22K |
| -- | TREASURY BOND 3.63% 05/15/2053 (TBOND) | -- | -- | 455 | 0.05% | $35.48K |
| ETR | ENTERGY CORP | -- | -- | 308 | 0.05% | $35.42K |
| 2308.TW | DELTA ELECTRONICS INC | -- | -- | 599 | 0.05% | $35.36K |
| TT | TRANE TECHNOLOGIES PLC | -- | -- | 74 | 0.05% | $35.06K |
| BP.L | BP PLC | -- | -- | 5.06K | 0.05% | $34.84K |
| -- | TREASURY BOND 3.25% 05/15/2042 (TBOND) | -- | -- | 433 | 0.05% | $35.04K |
| EQR | EQUITY RESIDENTIAL REIT | -- | -- | 500 | 0.05% | $35.03K |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 68 | 0.05% | $34.85K |
| APP | APPLOVIN CORP CLASS A | -- | -- | 80 | 0.05% | $34.84K |
| GSK.L | GLAXOSMITHKLINE | -- | -- | 1.31K | 0.05% | $34.59K |
| GET.PA | GETLINK | -- | -- | 1.61K | 0.05% | $34.18K |
| -- | TREASURY BOND 4.25% 02/15/2054 (TBOND) | -- | -- | 397 | 0.05% | $34.56K |
| DTE.DE | DEUTSCHE TELEKOM N AG | -- | -- | 1.12K | 0.05% | $34.15K |
| MCK | MCKESSON CORP | -- | -- | 41 | 0.05% | $34.48K |
| PNC | PNC FINANCIAL SERVICES GROUP INC | -- | -- | 134 | 0.05% | $34.24K |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 134 | 0.05% | $34.37K |
| -- | TREASURY BOND 3.00% 02/15/2048 (TBOND) | -- | -- | 480 | 0.05% | $34.59K |
| -- | TREASURY BOND 5.00% 05/15/2037 (TBOND) | -- | -- | 332 | 0.05% | $34.49K |
| CDNS | CADENCE DESIGN SYSTEMS INC | -- | -- | 92 | 0.05% | $33.58K |
| -- | TREASURY NOTE (OLD) 4.13% 05/31/2031 (TNOTE) | -- | -- | 343 | 0.05% | $34.02K |
| 6098.T | RECRUIT HOLDINGS LTD | -- | -- | 433 | 0.05% | $33.59K |
| VST | VISTRA CORP | -- | -- | 222 | 0.05% | $33.84K |
| OR.PA | LOREAL SA | -- | -- | 78 | 0.05% | $33.99K |
| -- | GNMA2 30YR TBA(REG C) 4.50% 08/20/2026 (G230J) | -- | -- | 357 | 0.05% | $34.00K |
| -- | TREASURY NOTE 4.50% 12/31/2031 (TNOTE) | -- | -- | 333 | 0.05% | $33.55K |
| 1299.HK | AIA GROUP LTD | -- | -- | 3.43K | 0.05% | $33.27K |
| XEL | XCEL ENERGY INC | -- | -- | 412 | 0.05% | $32.94K |
| USB | US BANCORP | -- | -- | 520 | 0.05% | $33.29K |
| -- | TREASURY NOTE 4.00% 07/31/2030 (TNOTE) | -- | -- | 335 | 0.05% | $33.22K |
| ISP.MI | INTESA SANPAOLO | -- | -- | 4.48K | 0.05% | $32.73K |
| -- | GNMA2 30YR TBA(REG C) 6.00% 08/20/2026 (G230J) | -- | -- | 324 | 0.05% | $33.06K |
| -- | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | -- | -- | 351 | 0.05% | $33.20K |
| -- | TREASURY NOTE 3.63% 12/31/2030 (TNOTE) | -- | -- | 333 | 0.04% | $32.47K |
| NEM | NEWMONT | -- | -- | 357 | 0.04% | $32.39K |
| -- | TREASURY NOTE 3.88% 11/30/2029 (TNOTE) | -- | -- | 325 | 0.04% | $32.09K |
| EXC | EXELON CORP | -- | -- | 693 | 0.04% | $32.44K |
| -- | TREASURY NOTE 4.00% 04/30/2032 (TNOTE) | -- | -- | 330 | 0.04% | $32.48K |
| EOAN.DE | E.ON N | -- | -- | 1.48K | 0.04% | $32.00K |
| -- | TREASURY NOTE 3.75% 05/31/2030 (TNOTE) | -- | -- | 329 | 0.04% | $32.30K |
| FTNT | FORTINET INC | -- | -- | 203 | 0.04% | $32.56K |
| BX | BLACKSTONE INC | -- | -- | 249 | 0.04% | $32.09K |
| -- | TREASURY NOTE 3.75% 06/30/2030 (TNOTE) | -- | -- | 330 | 0.04% | $32.38K |
| NU | NU HOLDINGS CLASS A | -- | -- | 2.28K | 0.04% | $31.42K |
| RIO.L | RIO TINTO PLC | -- | -- | 351 | 0.04% | $31.90K |
| CSX | CSX CORP | -- | -- | 620 | 0.04% | $31.58K |
| TMUS | T MOBILE US INC | -- | -- | 163 | 0.04% | $31.41K |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 423 | 0.04% | $31.34K |
| INGA.AS | ING GROEP NV | -- | -- | 949 | 0.04% | $31.32K |
| ADBE | ADOBE INC | -- | -- | 135 | 0.04% | $31.77K |
| GD | GENERAL DYNAMICS CORP | -- | -- | 86 | 0.04% | $31.54K |
| PWR | QUANTA SERVICES INC | -- | -- | 50 | 0.04% | $31.50K |
| -- | TREASURY BOND 2.88% 05/15/2049 (TBOND) | -- | -- | 453 | 0.04% | $31.42K |
| -- | GNMA2 30YR 2.50% 07/20/2051 (G2MA7472) | -- | -- | 377 | 0.04% | $31.90K |
| SAN.PA | SANOFI SA | -- | -- | 355 | 0.04% | $31.23K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654) | -- | -- | 383 | 0.04% | $30.60K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) | -- | -- | 391 | 0.04% | $31.17K |
| BARC.L | BARCLAYS PLC | -- | -- | 4.39K | 0.04% | $31.11K |
| -- | TREASURY BOND 2.00% 08/15/2051 (TBOND) | -- | -- | 550 | 0.04% | $30.51K |
| SNOW | SNOWFLAKE INC | -- | -- | 112 | 0.04% | $30.32K |
| WM | WASTE MANAGEMENT INC | -- | -- | 124 | 0.04% | $30.13K |
| CME | CME GROUP INC CLASS A | -- | -- | 121 | 0.04% | $29.90K |
| -- | TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE) | -- | -- | 303 | 0.04% | $29.99K |
| MPC | MARATHON PETROLEUM CORP | -- | -- | 98 | 0.04% | $30.07K |
| -- | TREASURY NOTE 4.00% 01/31/2033 (TNOTE) | -- | -- | 305 | 0.04% | $29.81K |
| CMI | CUMMINS INC | -- | -- | 46 | 0.04% | $29.89K |
| 9983.T | FAST RETAILING LTD | -- | -- | 62 | 0.04% | $30.14K |
| VLO | VALERO ENERGY CORP | -- | -- | 99 | 0.04% | $29.68K |
| 0Y0Y.L | ACCENTURE PLC CLASS A | -- | -- | 205 | 0.04% | $29.66K |
| UPS | UNITED PARCEL SERVICE INC CLASS B | -- | -- | 250 | 0.04% | $29.26K |
| CNQ.TO | CANADIAN NATURAL RESOURCES LTD | -- | -- | 681 | 0.04% | $29.23K |
| MMC | MARSH INC | -- | -- | 161 | 0.04% | $29.35K |
| -- | TREASURY BOND 4.50% 05/15/2038 (TBOND) | -- | -- | 290 | 0.04% | $28.68K |
| WBC.AX | WESTPAC BANKING CORPORATION | -- | -- | 1.11K | 0.04% | $28.56K |
| 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | -- | -- | 205 | 0.04% | $28.89K |
| -- | TREASURY NOTE 4.13% 03/31/2032 (TNOTE) | -- | -- | 294 | 0.04% | $29.06K |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 18.81K | 0.04% | $28.59K |
| DDOG | DATADOG INC CLASS A | -- | -- | 110 | 0.04% | $28.79K |
| BN.TO | BROOKFIELD CORP CLASS A | -- | -- | 647 | 0.04% | $28.68K |
| FHZN.SW | FLUGHAFEN ZUERICH AG | -- | -- | 100 | 0.04% | $28.97K |
| 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | -- | -- | 246 | 0.04% | $28.58K |
| -- | GNMA2 30YR 5.50% 09/20/2053 (G2MA9171) | -- | -- | 283 | 0.04% | $28.61K |
| CMCSA | COMCAST CORP CLASS A | -- | -- | 1.19K | 0.04% | $28.55K |
| HDFCBANK.BO | HDFC BANK LTD | -- | -- | 3.44K | 0.04% | $28.90K |
| NET | CLOUDFLARE INC CLASS A | -- | -- | 106 | 0.04% | $28.91K |
| -- | TREASURY BOND 3.13% 02/15/2042 (TBOND) | -- | -- | 351 | 0.04% | $28.07K |
| -- | TREASURY NOTE 4.13% 07/31/2028 (TNOTE) | -- | -- | 278 | 0.04% | $27.75K |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | -- | -- | 3.76K | 0.04% | $28.22K |
| RWE.DE | RWE AG | -- | -- | 438 | 0.04% | $27.85K |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | -- | -- | 998 | 0.04% | $27.80K |
| MMM | 3M | -- | -- | 174 | 0.04% | $28.22K |
| 8058.T | MITSUBISHI CORP | -- | -- | 996 | 0.04% | $27.79K |
| FCX | FREEPORT MCMORAN INC | -- | -- | 478 | 0.04% | $28.00K |
| 6861.T | KEYENCE CORP | -- | -- | 61 | 0.04% | $27.93K |
| 6981.T | MURATA MANUFACTURING LTD | -- | -- | 535 | 0.04% | $27.67K |
| -- | TREASURY BOND 3.50% 02/15/2039 (TBOND) | -- | -- | 305 | 0.04% | $27.12K |
| PSX | PHILLIPS 66 | -- | -- | 134 | 0.04% | $26.97K |
| HOOD | ROBINHOOD MARKETS INC CLASS A | -- | -- | 257 | 0.04% | $27.26K |
| -- | TREASURY BOND 4.13% 08/15/2053 (TBOND) | -- | -- | 317 | 0.04% | $27.08K |
| -- | TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE) | -- | -- | 273 | 0.04% | $27.05K |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | -- | -- | 26.11K | 0.04% | $27.16K |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | -- | -- | 73 | 0.04% | $27.05K |
| ANTM | ELEVANCE HEALTH INC | -- | -- | 73 | 0.04% | $27.05K |
| 8766.T | TOKIO MARINE HOLDINGS INC | -- | -- | 583 | 0.04% | $27.27K |
| ITW | ILLINOIS TOOL INC | -- | -- | 96 | 0.04% | $27.20K |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | -- | -- | 429 | 0.04% | $26.35K |
| CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | -- | -- | 287 | 0.04% | $26.70K |
| ICE | INTERCONTINENTAL EXCHANGE INC | -- | -- | 188 | 0.04% | $26.62K |
| INTU | INTUIT INC | -- | -- | 90 | 0.04% | $26.66K |
| SSE.L | SSE PLC | -- | -- | 804 | 0.04% | $26.36K |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | -- | -- | 338 | 0.04% | $26.90K |
| CS.PA | AXA SA | -- | -- | 519 | 0.04% | $26.43K |
| AMT | AMERICAN TOWER REIT CORP | -- | -- | 156 | 0.04% | $26.31K |
| -- | UMBS 15YR TBA(REG B) 4.00% 08/18/2026 (UM15) | -- | -- | 276 | 0.04% | $26.65K |
| AON | AON PLC CLASS A | -- | -- | 70 | 0.04% | $25.64K |
| SNPS | SYNOPSYS INC | -- | -- | 62 | 0.04% | $25.96K |
| -- | UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30) | -- | -- | 257 | 0.04% | $26.12K |
| EMR | EMERSON ELECTRIC | -- | -- | 188 | 0.04% | $26.11K |
| SHW | SHERWIN WILLIAMS | -- | -- | 77 | 0.04% | $26.17K |
| PCG | PG&E CORP | -- | -- | 1.49K | 0.04% | $26.09K |
| MCO | MOODYS CORP | -- | -- | 50 | 0.04% | $26.04K |
| ESS | ESSEX PROPERTY TRUST REIT INC | -- | -- | 86 | 0.04% | $25.56K |
| -- | GNMA2 30YR 2.00% 03/20/2052 (G2MA7935) | -- | -- | 314 | 0.04% | $25.49K |
| -- | TREASURY NOTE 3.88% 09/30/2032 (TNOTE) | -- | -- | 265 | 0.04% | $25.78K |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | -- | -- | 1.87K | 0.04% | $25.13K |
| -- | TREASURY NOTE 4.25% 02/15/2028 (TNOTE) | -- | -- | 250 | 0.04% | $25.01K |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | -- | -- | 983 | 0.04% | $24.93K |
| ANG.JO | ANGLOGOLD ASHANTI PLC | -- | -- | 324 | 0.04% | $24.78K |
| NSC | NORFOLK SOUTHERN CORP | -- | -- | 75 | 0.04% | $25.41K |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | -- | -- | 43 | 0.04% | $25.19K |
| CL | COLGATE-PALMOLIVE | -- | -- | 266 | 0.04% | $25.00K |
| EOG | EOG RESOURCES INC | -- | -- | 179 | 0.04% | $24.77K |
| -- | GNMA2 30YR 2.50% 05/20/2051 (G2MA7367) | -- | -- | 293 | 0.04% | $24.83K |
| -- | TREASURY NOTE (OTR) 4.13% 06/30/2031 (TNOTE) | -- | -- | 250 | 0.04% | $24.86K |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | -- | -- | 1.05K | 0.03% | $24.63K |
| CI | CIGNA | -- | -- | 87 | 0.03% | $24.76K |
| -- | TREASURY NOTE 3.75% 12/31/2030 (TNOTE) | -- | -- | 247 | 0.03% | $24.15K |
| 0I1W.L | ROYAL CARIBBEAN GROUP LTD | -- | -- | 84 | 0.03% | $24.70K |
| ROST | ROSS STORES INC | -- | -- | 106 | 0.03% | $24.57K |
| -- | TREASURY NOTE 3.63% 05/31/2028 (TNOTE) | -- | -- | 247 | 0.03% | $24.41K |
| -- | TREASURY NOTE 4.25% 03/31/2033 (TNOTE) | -- | -- | 248 | 0.03% | $24.63K |
| INVH | INVITATION HOMES INC | -- | -- | 795 | 0.03% | $24.19K |
| -- | TREASURY BOND 2.25% 02/15/2052 (TBOND) | -- | -- | 414 | 0.03% | $24.30K |
| HLT | HILTON WORLDWIDE HOLDINGS INC | -- | -- | 75 | 0.03% | $24.10K |
| ADP.PA | AEROPORTS DE PARIS SA | -- | -- | 197 | 0.03% | $24.43K |
| -- | TREASURY NOTE 4.38% 11/30/2030 (TNOTE) | -- | -- | 243 | 0.03% | $24.44K |
| 4063.T | SHIN ETSU CHEMICAL LTD | -- | -- | 536 | 0.03% | $24.29K |
| CTAS | CINTAS CORP | -- | -- | 114 | 0.03% | $23.50K |
| GM | GENERAL MOTORS | -- | -- | 301 | 0.03% | $23.41K |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND) | -- | -- | 242 | 0.03% | $23.90K |
| ABI.BR | ANHEUSER-BUSCH INBEV SA | -- | -- | 292 | 0.03% | $23.61K |
| BA.L | BAE SYSTEMS PLC | -- | -- | 958 | 0.03% | $23.70K |
| WES.AX | WESFARMERS LTD | -- | -- | 370 | 0.03% | $23.84K |
| CRH.L | CRH PUBLIC LIMITED PLC | -- | -- | 223 | 0.03% | $23.59K |
| HONIV | HONEYWELL INTERNATIONAL INC | -- | -- | 106 | 0.03% | $24.02K |
| SU.TO | SUNCOR ENERGY INC | -- | -- | 390 | 0.03% | $23.71K |
| KKR | KKR AND CO INC | -- | -- | 229 | 0.03% | $23.54K |
| MNST | MONSTER BEVERAGE CORP | -- | -- | 236 | 0.03% | $23.56K |
| SLB.PA | SLB NV | -- | -- | 500 | 0.03% | $23.52K |
| -- | TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | -- | -- | 240 | 0.03% | $23.76K |
| ICICIBANK.BO | ICICI BANK LTD | -- | -- | 1.63K | 0.03% | $24.01K |
| -- | TREASURY NOTE 3.75% 02/28/2033 (TNOTE) | -- | -- | 249 | 0.03% | $23.99K |
| O39.SI | OVERSEA-CHINESE BANKING LTD | -- | -- | 1.06K | 0.03% | $23.70K |
| DASH | DOORDASH INC CLASS A | -- | -- | 125 | 0.03% | $23.34K |
| TRV | TRAVELERS COMPANIES INC | -- | -- | 71 | 0.03% | $23.93K |
| -- | TREASURY BOND 3.63% 02/15/2053 (TBOND) | -- | -- | 307 | 0.03% | $24.00K |
| ORLY | OREILLY AUTOMOTIVE INC | -- | -- | 277 | 0.03% | $23.92K |
| -- | TREASURY BOND 1.88% 11/15/2051 (TBOND) | -- | -- | 439 | 0.03% | $23.49K |
| -- | TREASURY BOND 4.75% 02/15/2041 (TBOND) | -- | -- | 230 | 0.03% | $22.66K |
| ECL | ECOLAB INC | -- | -- | 83 | 0.03% | $22.85K |
| 402340.KS | SK SQUARE LTD | -- | -- | 28 | 0.03% | $23.24K |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | -- | -- | 83 | 0.03% | $23.30K |
| INVE-B.ST | INVESTOR CLASS B | -- | -- | 568 | 0.03% | $23.21K |
| FDX | FEDEX CORP | -- | -- | 73 | 0.03% | $23.28K |
| REGN | REGENERON PHARMACEUTICALS INC | -- | -- | 34 | 0.03% | $22.93K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS9130) | -- | -- | 288 | 0.03% | $22.98K |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | -- | -- | 177 | 0.03% | $23.18K |
| -- | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | -- | -- | 264 | 0.03% | $22.75K |
| NOC | NORTHROP GRUMMAN CORP | -- | -- | 45 | 0.03% | $23.15K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281) | -- | -- | 288 | 0.03% | $22.93K |
| TDG | TRANSDIGM GROUP INC | -- | -- | 19 | 0.03% | $23.08K |
| KIM | KIMCO REALTY REIT CORP | -- | -- | 889 | 0.03% | $23.13K |
| NWG.L | NATWEST GROUP PLC | -- | -- | 2.57K | 0.03% | $23.04K |
| MSI | MOTOROLA SOLUTIONS INC | -- | -- | 55 | 0.03% | $22.96K |
| 8031.T | MITSUI LTD | -- | -- | 782 | 0.03% | $22.82K |
| MFC-PM.TO | MANULIFE FINANCIAL CORP | -- | -- | 536 | 0.03% | $23.26K |
| HONAV | HONEYWELL AEROSPACE INC | -- | -- | 106 | 0.03% | $22.01K |
| AEM.TO | AGNICO EAGLE MINES LTD | -- | -- | 163 | 0.03% | $22.41K |
| PPL.TO | PEMBINA PIPELINE CORP | -- | -- | 430 | 0.03% | $21.95K |
| WPC | W. P. CAREY REIT INC | -- | -- | 296 | 0.03% | $22.25K |
| BSX | BOSTON SCIENTIFIC CORP | -- | -- | 495 | 0.03% | $22.11K |
| -- | TREASURY NOTE (2OLD) 3.88% 04/30/2031 (TNOTE) | -- | -- | 223 | 0.03% | $21.94K |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 416 | 0.03% | $22.18K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437) | -- | -- | 276 | 0.03% | $22.02K |
| AJG | ARTHUR J GALLAGHER | -- | -- | 86 | 0.03% | $21.91K |
| WBD | WARNER BROS. DISCOVERY INC SERIES | -- | -- | 804 | 0.03% | $21.94K |
| -- | UMBS 15YR TBA(REG B) 2.00% 08/18/2026 (UM15) | -- | -- | 243 | 0.03% | $22.02K |
| URI | UNITED RENTALS INC | -- | -- | 21 | 0.03% | $22.36K |
| TGT | TARGET CORP | -- | -- | 152 | 0.03% | $21.26K |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | -- | -- | 351 | 0.03% | $21.82K |
| APD | AIR PRODUCTS AND CHEMICALS INC | -- | -- | 73 | 0.03% | $21.75K |
| DBK.DE | DEUTSCHE BANK AG | -- | -- | 591 | 0.03% | $21.42K |
| 3711.TW | ASE TECHNOLOGY HOLDING LTD | -- | -- | 1.02K | 0.03% | $21.61K |
| HST | HOST HOTELS & RESORTS REIT INC | -- | -- | 914 | 0.03% | $21.63K |
| PCAR | PACCAR INC | -- | -- | 173 | 0.03% | $21.86K |
| 8001.T | ITOCHU CORP | -- | -- | 1.84K | 0.03% | $21.79K |
| -- | GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) | -- | -- | 269 | 0.03% | $21.83K |
| GLEN.L | GLENCORE PLC | -- | -- | 3.11K | 0.03% | $21.66K |
| 6503.T | MITSUBISHI ELECTRIC CORP | -- | -- | 619 | 0.03% | $21.58K |
| CNR.TO | CANADIAN NATIONAL RAILWAY | -- | -- | 166 | 0.03% | $21.28K |
| DG.PA | VINCI SA | -- | -- | 154 | 0.03% | $21.25K |
| -- | TREASURY NOTE 4.13% 08/31/2030 (TNOTE) | -- | -- | 217 | 0.03% | $21.61K |
| -- | GNMA2 30YR 2.50% 08/20/2051 (G2MA7534) | -- | -- | 251 | 0.03% | $21.21K |
| MAA | MID AMERICA APARTMENT COMMUNITIES | -- | -- | 155 | 0.03% | $20.92K |
| MQG.AX | MACQUARIE GROUP LTD DEF | -- | -- | 118 | 0.03% | $21.18K |
| MPWR | MONOLITHIC POWER SYSTEMS INC | -- | -- | 16 | 0.03% | $20.63K |
| ALL | ALLSTATE CORP | -- | -- | 86 | 0.03% | $20.73K |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 932 | 0.03% | $20.81K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305) | -- | -- | 261 | 0.03% | $20.77K |
| NA.TO | NATIONAL BANK OF CANADA | -- | -- | 127 | 0.03% | $21.13K |
| -- | GNMA2 30YR 2.50% 03/20/2052 (G2MA7936) | -- | -- | 234 | 0.03% | $19.78K |
| ABNB | AIRBNB INC CLASS A | -- | -- | 138 | 0.03% | $20.42K |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | -- | -- | 400 | 0.03% | $19.95K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9034) | -- | -- | 249 | 0.03% | $19.91K |
| HPE | HEWLETT PACKARD ENTERPRISE | -- | -- | 442 | 0.03% | $19.97K |
| SUNB | SUNBELT RENTALS HOLDINGS INC | -- | -- | 271 | 0.03% | $20.00K |
| SUI | SUN COMMUNITIES REIT INC | -- | -- | 164 | 0.03% | $20.03K |
| 6752.T | PANASONIC HOLDINGS CORP | -- | -- | 766 | 0.03% | $19.88K |
| REG | REGENCY CENTERS REIT CORP | -- | -- | 244 | 0.03% | $20.14K |
| GWW | WW GRAINGER INC | -- | -- | 15 | 0.03% | $20.35K |
| -- | GNMA2 30YR 5.00% 05/20/2056 (G2MB1142) | -- | -- | 200 | 0.03% | $19.64K |
| REL.L | RELX PLC | -- | -- | 582 | 0.03% | $19.63K |
| -- | TREASURY BOND 3.00% 05/15/2045 (TBOND) | -- | -- | 259 | 0.03% | $19.31K |
| -- | GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) | -- | -- | 228 | 0.03% | $19.30K |
| FIX | COMFORT SYSTEMS USA INC | -- | -- | 12 | 0.03% | $19.57K |
| HCA | HCA HEALTHCARE INC | -- | -- | 50 | 0.03% | $19.25K |
| -- | TREASURY NOTE 3.50% 04/30/2030 (TNOTE) | -- | -- | 199 | 0.03% | $19.35K |
| -- | GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) | -- | -- | 241 | 0.03% | $19.61K |
| -- | TREASURY BOND 3.00% 11/15/2045 (TBOND) | -- | -- | 263 | 0.03% | $19.49K |
| CTVA | CORTEVA INC | -- | -- | 225 | 0.03% | $19.46K |
| -- | TREASURY NOTE 0.63% 05/15/2030 (TNOTE) | -- | -- | 221 | 0.03% | $19.26K |
| -- | TREASURY BOND 4.75% 11/15/2053 (TBOND) | -- | -- | 208 | 0.03% | $19.63K |
| COR | CENCORA INC | -- | -- | 62 | 0.03% | $19.23K |
| DHL.DE | DEUTSCHE POST AG | -- | -- | 300 | 0.03% | $19.54K |
| NDA-FI.HE | NORDEA BANK | -- | -- | 1.01K | 0.03% | $19.59K |
| PRX.AS | PROSUS NV CLASS N | -- | -- | 424 | 0.03% | $19.60K |
| -- | TREASURY NOTE 4.00% 10/31/2029 (TNOTE) | -- | -- | 191 | 0.03% | $19.01K |
| -- | TREASURY NOTE 1.63% 08/15/2029 (TNOTE) | -- | -- | 199 | 0.03% | $18.43K |
| F | FORD MOTOR CO | -- | -- | 1.31K | 0.03% | $18.53K |
| BE | BLOOM ENERGY CLASS A CORP | -- | -- | 90 | 0.03% | $18.54K |
| DAL | DELTA AIR LINES INC | -- | -- | 219 | 0.03% | $18.97K |
| ABX.TO | BARRICK MINING CORP | -- | -- | 538 | 0.03% | $18.77K |
| EL.PA | ESSILORLUXOTTICA SA | -- | -- | 97 | 0.03% | $18.90K |
| -- | GNMA2 30YR 6.50% 07/20/2054 (G2MA9781) | -- | -- | 183 | 0.03% | $18.99K |
| AFL | AFLAC INC | -- | -- | 152 | 0.03% | $18.72K |
| GLE.PA | SOCIETE GENERALE SA | -- | -- | 213 | 0.03% | $18.47K |
| BKR | BAKER HUGHES CLASS A | -- | -- | 332 | 0.03% | $18.76K |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | -- | -- | 114 | 0.03% | $18.59K |
| -- | TREASURY BOND 3.00% 11/15/2044 (TBOND) | -- | -- | 247 | 0.03% | $18.54K |
| 1810.HK | XIAOMI CORP | -- | -- | 5.25K | 0.03% | $18.43K |
| LHX | L3HARRIS TECHNOLOGIES INC | -- | -- | 62 | 0.03% | $17.68K |
| FITB | FIFTH THIRD BANCORP | -- | -- | 302 | 0.03% | $17.94K |
| -- | TREASURY NOTE 4.00% 06/30/2032 (TNOTE) | -- | -- | 180 | 0.03% | $17.70K |
| -- | TREASURY NOTE 4.13% 05/31/2032 (TNOTE) | -- | -- | 181 | 0.03% | $17.89K |
| UDR | UDR REIT INC | -- | -- | 435 | 0.03% | $17.64K |
| FAST | FASTENAL | -- | -- | 384 | 0.03% | $17.91K |
| ROK | ROCKWELL AUTOMATION INC | -- | -- | 38 | 0.03% | $17.59K |
| KEYS | KEYSIGHT TECHNOLOGIES INC | -- | -- | 57 | 0.03% | $17.85K |
| CARR | CARRIER GLOBAL CORP | -- | -- | 261 | 0.03% | $18.09K |
| -- | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | -- | -- | 190 | 0.03% | $18.30K |
| CIEN | CIENA CORP | -- | -- | 47 | 0.03% | $18.28K |
| DB1.DE | DEUTSCHE BOERSE AG | -- | -- | 60 | 0.03% | $17.94K |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | -- | -- | 146 | 0.03% | $17.96K |
| ALX.AX | ATLAS ARTERIA STAPLED UNITS | -- | -- | 5.03K | 0.03% | $17.84K |
| VOLV-B.ST | VOLVO CLASS B | -- | -- | 504 | 0.03% | $17.84K |
| NKE | NIKE INC CLASS B | -- | -- | 395 | 0.03% | $17.59K |
| -- | TREASURY NOTE 4.13% 09/30/2027 (TNOTE) | -- | -- | 181 | 0.03% | $18.15K |
| CAH | CARDINAL HEALTH INC | -- | -- | 78 | 0.03% | $17.89K |
| AME | AMETEK INC | -- | -- | 76 | 0.03% | $18.14K |
| EA | ELECTRONIC ARTS INC | -- | -- | 84 | 0.02% | $17.39K |
| MET | METLIFE INC | -- | -- | 181 | 0.02% | $16.92K |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | -- | -- | 162 | 0.02% | $17.40K |
| ARGX.BR | ARGENX | -- | -- | 20 | 0.02% | $17.45K |
| PYPL | PAYPAL HOLDINGS INC | -- | -- | 299 | 0.02% | $16.98K |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | -- | -- | 3.47K | 0.02% | $17.20K |
| NUE | NUCOR CORP | -- | -- | 74 | 0.02% | $17.36K |
| -- | TREASURY BOND 1.63% 11/15/2050 (TBOND) | -- | -- | 338 | 0.02% | $17.21K |
| S58.SI | SATS LTD | -- | -- | 4.75K | 0.02% | $16.93K |
| STAN.L | STANDARD CHARTERED PLC | -- | -- | 596 | 0.02% | $17.11K |
| BAYN.DE | BAYER AG | -- | -- | 320 | 0.02% | $17.48K |
| 4502.T | TAKEDA PHARMACEUTICAL LTD | -- | -- | 517 | 0.02% | $17.02K |
| APO | APOLLO GLOBAL MANAGEMENT INC | -- | -- | 141 | 0.02% | $17.44K |
| 7741.T | HOYA CORP | -- | -- | 111 | 0.02% | $17.12K |
| BN.PA | DANONE SA | -- | -- | 203 | 0.02% | $16.88K |
| -- | TREASURY NOTE 0.50% 10/31/2027 (TNOTE) | -- | -- | 179 | 0.02% | $17.14K |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 19.83K | 0.02% | $17.45K |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | -- | -- | 258 | 0.02% | $17.03K |
| NOKIA.HE | NOKIA | -- | -- | 1.66K | 0.02% | $17.38K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324) | -- | -- | 170 | 0.02% | $17.07K |
| CPG.L | COMPASS GROUP PLC | -- | -- | 551 | 0.02% | $17.23K |
| 3690.HK | MEITUAN | -- | -- | 1.54K | 0.02% | $17.18K |
| LITE | LUMENTUM HOLDINGS INC | -- | -- | 24 | 0.02% | $16.76K |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | -- | -- | 365 | 0.02% | $16.51K |
| COHR | COHERENT CORP | -- | -- | 59 | 0.02% | $16.42K |
| DSV.CO | DSV | -- | -- | 64 | 0.02% | $16.53K |
| RMS.PA | HERMES INTERNATIONAL | -- | -- | 9 | 0.02% | $16.87K |
| CVNA | CARVANA CLASS A | -- | -- | 232 | 0.02% | $16.37K |
| ALAB | ASTERA LABS INC | -- | -- | 51 | 0.02% | $16.36K |
| 9433.T | KDDI CORP | -- | -- | 950 | 0.02% | $16.63K |
| EW | EDWARDS LIFESCIENCES CORP | -- | -- | 190 | 0.02% | $16.73K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | -- | -- | 846 | 0.02% | $16.86K |
| STT | STATE STREET CORP | -- | -- | 89 | 0.02% | $16.60K |
| ATCO-A.ST | ATLAS COPCO CLASS A | -- | -- | 824 | 0.02% | $16.67K |
| EBAY | EBAY INC | -- | -- | 149 | 0.02% | $16.47K |
| CABK.MC | CAIXABANK SA | -- | -- | 1.18K | 0.02% | $16.78K |
| -- | GNMA2 30YR 5.00% 12/20/2054 (G2MB0091) | -- | -- | 169 | 0.02% | $16.61K |
| AAL.L | ANGLO AMERICAN PLC | -- | -- | 353 | 0.02% | $16.61K |
| LONN.SW | LONZA GROUP AG | -- | -- | 23 | 0.02% | $16.18K |
| RHM.DE | RHEINMETALL AG | -- | -- | 15 | 0.02% | $16.81K |
| DVN | DEVON ENERGY CORP | -- | -- | 377 | 0.02% | $16.21K |
| AZO | AUTOZONE INC | -- | -- | 5 | 0.02% | $16.84K |
| TER | TERADYNE INC | -- | -- | 52 | 0.02% | $16.87K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182) | -- | -- | 210 | 0.02% | $16.74K |
| QSR.TO | RESTAURANTS BRANDS INTERNATIONAL I | -- | -- | 217 | 0.02% | $16.75K |
| EGP | EASTGROUP PROPERTIES REIT INC | -- | -- | 71 | 0.02% | $15.93K |
| -- | GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) | -- | -- | 187 | 0.02% | $15.86K |
| 9706.T | JAPAN AIRPORT TERMINAL LTD | -- | -- | 469 | 0.02% | $15.55K |
| SREN.SW | SWISS RE AG | -- | -- | 95 | 0.02% | $15.94K |
| HUM | HUMANA INC | -- | -- | 40 | 0.02% | $15.51K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD8134) | -- | -- | 196 | 0.02% | $15.62K |
| VALE3.SA | CIA VALE DO RIO DOCE SH | -- | -- | 1.09K | 0.02% | $15.53K |
| ASM.AS | ASM INTERNATIONAL NV | -- | -- | 15 | 0.02% | $15.72K |
| BAS.DE | BASF N | -- | -- | 284 | 0.02% | $15.71K |
| -- | TREASURY BOND 4.75% 02/15/2037 (TBOND) | -- | -- | 153 | 0.02% | $15.55K |
| 1120.SR | AL RAJHI BANK | -- | -- | 905 | 0.02% | $15.54K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS6645) | -- | -- | 182 | 0.02% | $15.93K |
| -- | GNMA2 30YR 2.50% 09/20/2051 (G2MA7589) | -- | -- | 185 | 0.02% | $15.68K |
| AMH | AMERICAN HOMES RENT REIT CLASS A | -- | -- | 452 | 0.02% | $15.52K |
| AMP | AMERIPRISE FINANCE INC | -- | -- | 30 | 0.02% | $16.12K |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | -- | -- | 301 | 0.02% | $15.23K |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -- | -- | 56 | 0.02% | $14.88K |
| MSCI | MSCI INC | -- | -- | 24 | 0.02% | $14.98K |
| DGE.L | DIAGEO PLC | -- | -- | 704 | 0.02% | $15.00K |
| BXP | BXP INC | -- | -- | 212 | 0.02% | $14.99K |
| 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | -- | -- | 17 | 0.02% | $14.86K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362) | -- | -- | 152 | 0.02% | $15.22K |
| 2FE.DE | FERRARI NV | -- | -- | 40 | 0.02% | $15.22K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040) | -- | -- | 190 | 0.02% | $15.16K |
| IDXX | IDEXX LABORATORIES INC | -- | -- | 26 | 0.02% | $15.22K |
| PDD | PDD HOLDINGS ADS INC | -- | -- | 175 | 0.02% | $15.15K |
| -- | TREASURY NOTE 1.38% 12/31/2028 (TNOTE) | -- | -- | 158 | 0.02% | $14.76K |
| ADSK | AUTODESK INC | -- | -- | 71 | 0.02% | $15.31K |
| FERG | FERGUSON ENTERPRISES INC | -- | -- | 64 | 0.02% | $15.06K |
| -- | TREASURY BOND 2.75% 11/15/2047 (TBOND) | -- | -- | 222 | 0.02% | $15.28K |
| FLEX | FLEX LTD | -- | -- | 122 | 0.02% | $14.82K |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5205) | -- | -- | 181 | 0.02% | $15.14K |
| 7974.T | NINTENDO LTD | -- | -- | 352 | 0.02% | $15.34K |
| WPM.TO | WHEATON PRECIOUS METALS CORP | -- | -- | 145 | 0.02% | $15.14K |
| BDX | BECTON DICKINSON | -- | -- | 95 | 0.02% | $15.19K |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | -- | -- | 62 | 0.02% | $14.80K |
| ATD.TO | ALIMENTATION COUCHE TARD INC | -- | -- | 230 | 0.02% | $14.83K |
| RSG | REPUBLIC SERVICES INC | -- | -- | 66 | 0.02% | $14.93K |
| CPT | CAMDEN PROPERTY TRUST REIT | -- | -- | 132 | 0.02% | $15.15K |
| HOLN.SW | HOLCIM LTD AG | -- | -- | 164 | 0.02% | $15.12K |
| RKT.L | RECKITT BENCKISER GROUP PLC | -- | -- | 206 | 0.02% | $14.15K |
| 8591.T | ORIX CORP | -- | -- | 363 | 0.02% | $14.58K |
| NDAQ | NASDAQ INC | -- | -- | 149 | 0.02% | $14.07K |
| YUM | YUM BRANDS INC | -- | -- | 92 | 0.02% | $14.05K |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | -- | -- | 2.02K | 0.02% | $14.16K |
| SQ | BLOCK INC CLASS A | -- | -- | 174 | 0.02% | $14.18K |
| AHR | AMERICAN HEALTHCARE REIT INC | -- | -- | 256 | 0.02% | $14.49K |
| MCHP | MICROCHIP TECHNOLOGY INC | -- | -- | 179 | 0.02% | $14.59K |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | -- | -- | 115 | 0.02% | $14.42K |
| 5803.T | FUJIKURA LTD | -- | -- | 500 | 0.02% | $14.66K |
| CBRE | CBRE GROUP INC CLASS A | -- | -- | 98 | 0.02% | $14.02K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2051 (FNCA9308) | -- | -- | 170 | 0.02% | $14.70K |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 558 | 0.02% | $14.22K |
| HLN.L | HALEON PLC | -- | -- | 2.82K | 0.02% | $14.08K |
| 8002.T | MARUBENI CORP | -- | -- | 464 | 0.02% | $14.51K |
| SLF.TO | SUN LIFE FINANCIAL INC | -- | -- | 175 | 0.02% | $14.30K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217) | -- | -- | 141 | 0.02% | $14.43K |
| CMG | CHIPOTLE MEXICAN GRILL INC | -- | -- | 427 | 0.02% | $14.59K |
| ODFL | OLD DOMINION FREIGHT LINE INC | -- | -- | 62 | 0.02% | $14.71K |
| ENI.MI | ENI | -- | -- | 607 | 0.02% | $14.65K |
| 9999.HK | NETEASE INC | -- | -- | 540 | 0.02% | $14.10K |
| 2383.TW | ELITE MATERIAL LTD | -- | -- | 88 | 0.02% | $13.67K |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 365 | 0.02% | $13.91K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2052 (FRSD8234) | -- | -- | 162 | 0.02% | $13.46K |
| KDP | KEURIG DR PEPPER INC | -- | -- | 433 | 0.02% | $13.59K |
| 8053.T | SUMITOMO CORP | -- | -- | 1.37K | 0.02% | $13.31K |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 116 | 0.02% | $13.75K |
| ED | CONSOLIDATED EDISON INC | -- | -- | 123 | 0.02% | $13.85K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSL0568) | -- | -- | 140 | 0.02% | $13.76K |
| AXON | AXON ENTERPRISE INC | -- | -- | 26 | 0.02% | $14.00K |
| 3988.HK | BANK OF CHINA LTD H | -- | -- | 20.83K | 0.02% | $13.54K |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | -- | -- | 1.67K | 0.02% | $13.96K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434) | -- | -- | 138 | 0.02% | $13.88K |
| PRY.MI | PRYSMIAN | -- | -- | 90 | 0.02% | $13.58K |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFA1889) | -- | -- | 143 | 0.02% | $13.93K |
| ADM | ARCHER DANIELS MIDLAND | -- | -- | 161 | 0.02% | $13.37K |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | -- | -- | 411 | 0.02% | $13.32K |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | -- | -- | 927 | 0.02% | $13.69K |
| GRMN | GARMIN LTD | -- | -- | 55 | 0.02% | $13.84K |
| STMMI.MI | STMICROELECTRONICS NV | -- | -- | 212 | 0.02% | $13.61K |
| CSL.AX | CSL LTD | -- | -- | 157 | 0.02% | $13.43K |
| -- | GNMA2 30YR 5.00% 04/20/2056 (G2MB1070) | -- | -- | 141 | 0.02% | $13.78K |
| TSCO.L | TESCO PLC | -- | -- | 2.08K | 0.02% | $13.45K |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | -- | -- | 144 | 0.02% | $13.29K |
| RBA.TO | RB GLOBAL INC | -- | -- | 121 | 0.02% | $13.75K |
| AIG | AMERICAN INTERNATIONAL GROUP INC | -- | -- | 178 | 0.02% | $13.89K |
| RIO.AX | RIO TINTO LTD | -- | -- | 120 | 0.02% | $13.86K |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 620 | 0.02% | $12.82K |
| G.MI | ASSICURAZIONI GENERALI | -- | -- | 265 | 0.02% | $12.75K |
| GMG.AX | GOODMAN GROUP UNITS | -- | -- | 646 | 0.02% | $13.19K |
| 9434.T | SOFTBANK CORP | -- | -- | 9.35K | 0.02% | $12.62K |
| 81211.HK | BYD LTD H | -- | -- | 1.12K | 0.02% | $13.00K |
| -- | GNMA2 30YR 2.50% 05/20/2052 (G2MA8042) | -- | -- | 151 | 0.02% | $12.82K |
| SE | SEA ADS REPRESENTING LTD CLASS A | -- | -- | 123 | 0.02% | $13.07K |
| 105560.KS | KB FINANCIAL GROUP INC | -- | -- | 108 | 0.02% | $13.27K |
| 6367.T | DAIKIN INDUSTRIES LTD | -- | -- | 85 | 0.02% | $13.02K |
| ALNY | ALNYLAM PHARMACEUTICALS INC | -- | -- | 45 | 0.02% | $12.61K |
| VMC | VULCAN MATERIALS | -- | -- | 43 | 0.02% | $12.71K |
| 2222.SR | SAUDI ARABIAN OIL | -- | -- | 1.85K | 0.02% | $13.15K |
| A | AGILENT TECHNOLOGIES INC | -- | -- | 94 | 0.02% | $12.84K |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 387 | 0.02% | $13.04K |
| CSU.TO | CONSTELLATION SOFTWARE INC | -- | -- | 6 | 0.02% | $12.99K |
| -- | TREASURY BOND 3.00% 08/15/2048 (TBOND) | -- | -- | 179 | 0.02% | $12.84K |
| 6954.T | FANUC CORP | -- | -- | 302 | 0.02% | $13.06K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905) | -- | -- | 166 | 0.02% | $13.22K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199) | -- | -- | 159 | 0.02% | $12.64K |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | -- | -- | 392 | 0.02% | $12.62K |
| UAL | UNITED AIRLINES HOLDINGS INC | -- | -- | 108 | 0.02% | $12.83K |
| NPN.JO | NASPERS LIMITED LTD CLASS N | -- | -- | 235 | 0.02% | $12.57K |
| OXY | OCCIDENTAL PETROLEUM CORP | -- | -- | 242 | 0.02% | $13.01K |
| SAND.ST | SANDVIK | -- | -- | 340 | 0.02% | $13.16K |
| ADC | AGREE REALTY REIT CORP | -- | -- | 157 | 0.02% | $12.71K |
| 8750.T | DAIICHI LIFE GROUP INC | -- | -- | 1.15K | 0.02% | $12.95K |
| -- | GNMA2 30YR 6.00% 08/20/2054 (G2MA9852) | -- | -- | 127 | 0.02% | $13.03K |
| EBS.VI | ERSTE GROUP BANK AG | -- | -- | 100 | 0.02% | $13.15K |
| SYY | SYSCO CORP | -- | -- | 160 | 0.02% | $13.14K |
| FRA.DE | FRAPORT FRANKFURT AIRPORT SERVICES | -- | -- | 167 | 0.02% | $13.05K |
| DHI | D R HORTON INC | -- | -- | 84 | 0.02% | $12.97K |
| LR.PA | LEGRAND SA | -- | -- | 83 | 0.02% | $13.13K |
| CUBE | CUBESMART REIT | -- | -- | 303 | 0.02% | $12.75K |
| -- | UMBS 30YR TBA 4.50% 08/13/2026 (UM30) | -- | -- | 135 | 0.02% | $12.84K |
| 6762.T | TDK CORP | -- | -- | 633 | 0.02% | $12.03K |
| WAT | WATERS CORP | -- | -- | 33 | 0.02% | $12.42K |
| CVE.TO | CENOVUS ENERGY | -- | -- | 443 | 0.02% | $12.09K |
| MBG.DE | MERCEDES-BENZ GROUP N AG | -- | -- | 231 | 0.02% | $12.11K |
| GALD.SW | GALDERMA GROUP N AG | -- | -- | 60 | 0.02% | $12.55K |
| -- | TREASURY NOTE 3.50% 02/28/2031 (TNOTE) | -- | -- | 124 | 0.02% | $12.04K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512) | -- | -- | 142 | 0.02% | $11.85K |
| DOL.TO | DOLLARAMA INC | -- | -- | 89 | 0.02% | $12.01K |
| NNN | NNN REIT INC | -- | -- | 253 | 0.02% | $12.45K |
| WEC | WEC ENERGY GROUP INC | -- | -- | 110 | 0.02% | $12.55K |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | -- | -- | 175 | 0.02% | $12.05K |
| PAYX | PAYCHEX INC | -- | -- | 108 | 0.02% | $12.34K |
| GIVN.SW | GIVAUDAN SA | -- | -- | 3 | 0.02% | $12.55K |
| KMB | KIMBERLY CLARK CORP | -- | -- | 110 | 0.02% | $12.03K |
| -- | TREASURY BOND 4.25% 11/15/2040 (TBOND) | -- | -- | 131 | 0.02% | $12.22K |
| FANG | DIAMONDBACK ENERGY INC | -- | -- | 64 | 0.02% | $12.17K |
| -- | GNMA2 30YR 5.00% 10/20/2054 (G2MA9964) | -- | -- | 121 | 0.02% | $11.87K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBP7517) | -- | -- | 145 | 0.02% | $12.12K |
| KVUE | KENVUE INC | -- | -- | 633 | 0.02% | $12.05K |
| -- | TREASURY BOND 1.38% 08/15/2050 (TBOND) | -- | -- | 253 | 0.02% | $12.09K |
| ROP | ROPER TECHNOLOGIES INC | -- | -- | 34 | 0.02% | $12.45K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2053 (FRSD6787) | -- | -- | 133 | 0.02% | $12.46K |
| SGO.PA | COMPAGNIE DE SAINT GOBAIN SA | -- | -- | 142 | 0.02% | $12.43K |
| 6146.T | DISCO CORP | -- | -- | 28 | 0.02% | $12.21K |
| HIG | HARTFORD INSURANCE GROUP INC | -- | -- | 91 | 0.02% | $12.50K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4493) | -- | -- | 155 | 0.02% | $12.40K |
| NTRA | NATERA INC | -- | -- | 46 | 0.02% | $12.31K |
| MTB | M&T BANK CORP | -- | -- | 49 | 0.02% | $12.46K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (FNFS8555) | -- | -- | 146 | 0.02% | $12.21K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578) | -- | -- | 143 | 0.02% | $11.95K |
| BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | -- | -- | 239 | 0.02% | $11.87K |
| CCO.TO | CAMECO CORP | -- | -- | 143 | 0.02% | $12.55K |
| -- | FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090) | -- | -- | 120 | 0.02% | $12.05K |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 677 | 0.02% | $12.56K |
| RKLB | ROCKET LAB CORP | -- | -- | 179 | 0.02% | $12.09K |
| FNV.TO | FRANCO NEVADA CORP | -- | -- | 61 | 0.02% | $12.09K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110) | -- | -- | 119 | 0.02% | $11.59K |
| LUMI.TA | BANK LEUMI LE ISRAEL | -- | -- | 480 | 0.02% | $11.34K |
| 6702.T | FUJITSU LTD | -- | -- | 555 | 0.02% | $11.13K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464) | -- | -- | 157 | 0.02% | $11.83K |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | -- | -- | 55 | 0.02% | $11.45K |
| IFC.TO | INTACT FINANCIAL CORP | -- | -- | 56 | 0.02% | $11.68K |
| ACGL | ARCH CAPITAL GROUP LTD | -- | -- | 116 | 0.02% | $11.62K |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | -- | -- | 399 | 0.02% | $11.17K |
| CLS.TO | CELESTICA INC | -- | -- | 38 | 0.02% | $11.50K |
| 2327.TW | YAGEO CORP | -- | -- | 479 | 0.02% | $11.51K |
| -- | TREASURY NOTE 0.50% 08/31/2027 (TNOTE) | -- | -- | 118 | 0.02% | $11.37K |
| 0EV1.L | CARNIVAL CORP LTD | -- | -- | 426 | 0.02% | $11.45K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2051 (FRSL4825) | -- | -- | 132 | 0.02% | $11.57K |
| ON | ON SEMICONDUCTOR CORP | -- | -- | 131 | 0.02% | $11.57K |
| CCI | CROWN CASTLE INC | -- | -- | 147 | 0.02% | $11.57K |
| 005380.KS | HYUNDAI MOTOR | -- | -- | 41 | 0.02% | $11.76K |
| DTM | DT MIDSTREAM INC | -- | -- | 78 | 0.02% | $11.40K |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 279 | 0.02% | $11.35K |
| 7182.T | JAPAN POST BANK LTD | -- | -- | 582 | 0.02% | $11.67K |
| -- | TREASURY NOTE 3.75% 06/30/2027 (TNOTE) | -- | -- | 114 | 0.02% | $11.35K |
| NTRS | NORTHERN TRUST CORP | -- | -- | 61 | 0.02% | $11.57K |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | -- | -- | 231 | 0.02% | $11.56K |
| NBIS | NEBIUS NV CLASS A | -- | -- | 67 | 0.02% | $11.44K |
| PRU.L | PRUDENTIAL PLC | -- | -- | 805 | 0.02% | $11.44K |
| 2345.TW | ACCTON TECHNOLOGY CORP | -- | -- | 155 | 0.02% | $11.16K |
| DANSKE.CO | DANSKE BANK | -- | -- | 206 | 0.02% | $11.65K |
| MLM | MARTIN MARIETTA MATERIALS INC | -- | -- | 20 | 0.02% | $11.51K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2050 (FNFP0029) | -- | -- | 131 | 0.02% | $11.49K |
| -- | UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30) | -- | -- | 141 | 0.02% | $11.15K |
| RVMD | REVOLUTION MEDICINES INC | -- | -- | 64 | 0.02% | $11.45K |
| -- | TREASURY BOND 4.50% 08/15/2039 (TBOND) | -- | -- | 117 | 0.02% | $11.36K |
| IQV | IQVIA HOLDINGS INC | -- | -- | 56 | 0.02% | $11.70K |
| 6301.T | KOMATSU LTD | -- | -- | 288 | 0.02% | $11.43K |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | -- | -- | 286 | 0.02% | $11.76K |
| COIN | COINBASE GLOBAL INC CLASS A | -- | -- | 73 | 0.02% | $11.78K |
| POW.TO | POWER CORPORATION OF CANADA | -- | -- | 174 | 0.02% | $11.40K |
| 3037.TW | UNIMICRON TECHNOLOGY CORP | -- | -- | 412 | 0.02% | $11.25K |
| -- | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 (MEXPCP) | -- | -- | 114 | 0.02% | $11.45K |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | -- | -- | 302 | 0.02% | $11.36K |
| III.L | 3I GROUP PLC | -- | -- | 313 | 0.02% | $11.17K |
| RBLX | ROBLOX CORP CLASS A | -- | -- | 212 | 0.02% | $11.47K |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535) | -- | -- | 120 | 0.01% | $10.65K |
| SDZ.SW | SANDOZ GROUP AG | -- | -- | 135 | 0.01% | $10.63K |
| -- | GNMA2 30YR 2.00% 06/20/2052 (G2MA8096) | -- | -- | 135 | 0.01% | $10.97K |
| -- | GNMA II 30YR 5.00% 07/20/2053 (G2MA9016) | -- | -- | 111 | 0.01% | $10.98K |
| INFY.BO | INFOSYS LTD | -- | -- | 931 | 0.01% | $10.46K |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 389 | 0.01% | $10.66K |
| NTAP | NETAPP INC | -- | -- | 66 | 0.01% | $10.50K |
| STAG | STAG INDUSTRIAL REIT INC | -- | -- | 255 | 0.01% | $10.74K |
| JBL | JABIL INC | -- | -- | 35 | 0.01% | $10.76K |
| PETR4.SA | PETROLEO BRASILEIRO PREF SA | -- | -- | 1.35K | 0.01% | $10.55K |
| FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | -- | -- | 6 | 0.01% | $10.66K |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | -- | -- | 492 | 0.01% | $10.99K |
| -- | FHLMC 30YR UMBS 6.50% 08/01/2053 (FRRA9642) | -- | -- | 101 | 0.01% | $10.61K |
| GMEXICOB.MX | GRUPO MEXICO B | -- | -- | 914 | 0.01% | $10.43K |
| ALC.SW | ALCON AG | -- | -- | 157 | 0.01% | $11.08K |
| STLD | STEEL DYNAMICS INC | -- | -- | 45 | 0.01% | $10.58K |
| 6701.T | NEC CORP | -- | -- | 392 | 0.01% | $10.72K |
| KR | KROGER | -- | -- | 186 | 0.01% | $10.92K |
| 0144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | -- | -- | 6.03K | 0.01% | $10.62K |
| ADS.DE | ADIDAS N AG | -- | -- | 53 | 0.01% | $11.09K |
| CNC | CENTENE CORP | -- | -- | 166 | 0.01% | $10.59K |
| ASSA-B.ST | ASSA ABLOY B | -- | -- | 321 | 0.01% | $11.05K |
| -- | GNMA2 30YR 2.00% 02/20/2051 (G2MA7192) | -- | -- | 137 | 0.01% | $11.11K |
| SWED-A.ST | SWEDBANK | -- | -- | 272 | 0.01% | $10.46K |
| -- | GNMA2 30YR 2.50% 01/20/2052 (G2MA7827) | -- | -- | 124 | 0.01% | $10.47K |
| UCB.BR | UCB SA | -- | -- | 40 | 0.01% | $10.97K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067) | -- | -- | 111 | 0.01% | $11.08K |
| ZTS | ZOETIS INC CLASS A | -- | -- | 141 | 0.01% | $10.82K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSD4958) | -- | -- | 137 | 0.01% | $10.90K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2053 (FNMA5009) | -- | -- | 112 | 0.01% | $11.04K |
| IR | INGERSOLL RAND INC | -- | -- | 131 | 0.01% | $11.09K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA2963) | -- | -- | 132 | 0.01% | $10.54K |
| 7267.T | HONDA MOTOR LTD | -- | -- | 1.15K | 0.01% | $11.00K |
| SLHN.SW | SWISS LIFE HOLDING AG | -- | -- | 9 | 0.01% | $10.80K |
| CTRE | CARETRUST REIT INC | -- | -- | 261 | 0.01% | $10.96K |
| EME | EMCOR GROUP INC | -- | -- | 15 | 0.01% | $11.08K |
| 9618.HK | JD.COM CLASS A INC | -- | -- | 703 | 0.01% | $10.47K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) | -- | -- | 133 | 0.01% | $10.62K |
| ORA.PA | ORANGE SA | -- | -- | 583 | 0.01% | $10.75K |
| CFG | CITIZENS FINANCIAL GROUP INC | -- | -- | 141 | 0.01% | $10.50K |
| -- | GNMA2 30YR 4.50% 11/20/2054 (G2MB0024) | -- | -- | 108 | 0.01% | $10.30K |
| TDY | TELEDYNE TECHNOLOGIES INC | -- | -- | 15 | 0.01% | $9.70K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7238) | -- | -- | 96 | 0.01% | $9.84K |
| -- | JPY CASH | -- | -- | 15.76K | 0.01% | $9.77K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7270) | -- | -- | 95 | 0.01% | $9.79K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009) | -- | -- | 97 | 0.01% | $9.99K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145) | -- | -- | 128 | 0.01% | $9.71K |
| WDAY | WORKDAY INC CLASS A | -- | -- | 69 | 0.01% | $9.98K |
| -- | GNMA2 30YR 6.50% 06/20/2054 (G2MA9727) | -- | -- | 95 | 0.01% | $9.83K |
| EIX | EDISON INTERNATIONAL | -- | -- | 128 | 0.01% | $10.00K |
| DTE | DTE ENERGY | -- | -- | 70 | 0.01% | $10.40K |
| DXCM | DEXCOM INC | -- | -- | 128 | 0.01% | $10.00K |
| EXPN.L | EXPERIAN PLC | -- | -- | 286 | 0.01% | $10.34K |
| -- | GNMA2 30YR 5.00% 05/20/2053 (G2MA8878) | -- | -- | 103 | 0.01% | $10.18K |
| EQT | EQT CORP | -- | -- | 203 | 0.01% | $10.04K |
| EXPE | EXPEDIA GROUP INC | -- | -- | 38 | 0.01% | $10.33K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2056 (FRSL4224) | -- | -- | 101 | 0.01% | $10.19K |
| AEE | AMEREN CORP | -- | -- | 92 | 0.01% | $10.38K |
| FER.AS | FERROVIAL NV | -- | -- | 159 | 0.01% | $10.15K |
| 8308.T | RESONA HOLDINGS INC | -- | -- | 700 | 0.01% | $10.14K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRQB7982) | -- | -- | 121 | 0.01% | $10.16K |
| XYL | XYLEM INC | -- | -- | 79 | 0.01% | $9.93K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876) | -- | -- | 98 | 0.01% | $10.02K |
| 1303.TW | NAN YA PLASTICS CORP | -- | -- | 1.47K | 0.01% | $10.08K |
| ATO | ATMOS ENERGY CORP | -- | -- | 55 | 0.01% | $9.82K |
| TWLO | TWILIO INC CLASS A | -- | -- | 49 | 0.01% | $10.21K |
| VEEV | VEEVA SYSTEMS INC CLASS A | -- | -- | 50 | 0.01% | $9.94K |
| -- | FHLMC 30YR UMBS 6.00% 07/01/2053 (FRRA9446) | -- | -- | 101 | 0.01% | $10.38K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783) | -- | -- | 103 | 0.01% | $10.07K |
| REP.MC | REPSOL SA | -- | -- | 373 | 0.01% | $10.29K |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 6.21K | 0.01% | $9.74K |
| SCCO | SOUTHERN COPPER CORP | -- | -- | 59 | 0.01% | $10.33K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450) | -- | -- | 128 | 0.01% | $10.25K |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | -- | -- | 152 | 0.01% | $9.97K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496) | -- | -- | 100 | 0.01% | $9.82K |
| TPR | TAPESTRY INC | -- | -- | 68 | 0.01% | $9.74K |
| CBOE | CBOE GLOBAL MARKETS INC | -- | -- | 35 | 0.01% | $9.79K |
| KBC.BR | KBC GROEP | -- | -- | 73 | 0.01% | $10.22K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8481) | -- | -- | 100 | 0.01% | $10.07K |
| 2891.TW | CTBC FINANCIAL HOLDING LTD | -- | -- | 5.09K | 0.01% | $9.92K |
| HAL | HALLIBURTON | -- | -- | 278 | 0.01% | $9.75K |
| RJF | RAYMOND JAMES INC | -- | -- | 59 | 0.01% | $10.02K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656) | -- | -- | 105 | 0.01% | $10.33K |
| RMD | RESMED INC | -- | -- | 49 | 0.01% | $9.84K |
| 2881.TW | FUBON FINANCIAL HOLDING LTD | -- | -- | 2.56K | 0.01% | $9.89K |
| CASY | CASEYS GENERAL STORES INC | -- | -- | 12 | 0.01% | $10.29K |
| -- | GNMA2 30YR 5.50% 11/20/2054 (G2MB0026) | -- | -- | 100 | 0.01% | $10.02K |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | -- | -- | 219 | 0.01% | $9.75K |
| -- | GNMA2 30YR 2.50% 01/20/2051 (G2MA7136) | -- | -- | 123 | 0.01% | $10.40K |
| BIIB | BIOGEN INC | -- | -- | 49 | 0.01% | $10.31K |
| PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | -- | -- | 1.14K | 0.01% | $9.94K |
| MSTR | STRATEGY INC CLASS A | -- | -- | 109 | 0.01% | $10.28K |
| NTR.TO | NUTRIEN LTD | -- | -- | 152 | 0.01% | $10.22K |
| TRNO | TERRENO REALTY REIT CORP | -- | -- | 123 | 0.01% | $9.24K |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 248 | 0.01% | $9.39K |
| TSEM.TA | TOWER SEMICONDUCTOR LTD | -- | -- | 37 | 0.01% | $9.03K |
| -- | TREASURY BOND 3.38% 11/15/2048 (TBOND) | -- | -- | 125 | 0.01% | $9.58K |
| CNP | CENTERPOINT ENERGY INC | -- | -- | 221 | 0.01% | $9.57K |
| VNO | VORNADO REALTY TRUST REIT | -- | -- | 236 | 0.01% | $9.63K |
| CBK.DE | COMMERZBANK AG | -- | -- | 220 | 0.01% | $9.59K |
| DBI.AX | DALRYMPLE BAY INFRASTRUCTURE STAPL | -- | -- | 2.39K | 0.01% | $9.54K |
| Q | QNITY ELECTRONICS INC | -- | -- | 70 | 0.01% | $9.53K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 (FNCB4417) | -- | -- | 89 | 0.01% | $9.01K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011) | -- | -- | 110 | 0.01% | $9.23K |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2055 (FNFA4774) | -- | -- | 89 | 0.01% | $9.16K |
| FTS.TO | FORTIS INC | -- | -- | 157 | 0.01% | $9.23K |
| LYV | LIVE NATION ENTERTAINMENT INC | -- | -- | 53 | 0.01% | $9.62K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2046 (FRSD5747) | -- | -- | 98 | 0.01% | $9.17K |
| MTD | METTLER TOLEDO INC | -- | -- | 7 | 0.01% | $9.01K |
| ILMN | ILLUMINA INC | -- | -- | 51 | 0.01% | $9.66K |
| 055550.KS | SHINHAN FINANCIAL GROUP LTD | -- | -- | 129 | 0.01% | $9.39K |
| 4578.T | OTSUKA HOLDINGS LTD | -- | -- | 137 | 0.01% | $9.27K |
| RF | REGIONS FINANCIAL CORP | -- | -- | 285 | 0.01% | $9.24K |
| 0Y4Q.L | WILLIS TOWERS WATSON PLC | -- | -- | 32 | 0.01% | $9.28K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 (FRSB0623) | -- | -- | 102 | 0.01% | $9.49K |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 964 | 0.01% | $9.54K |
| SIKA.SW | SIKA AG | -- | -- | 48 | 0.01% | $9.43K |
| PPL | PPL CORP | -- | -- | 252 | 0.01% | $9.16K |
| -- | GNMA2 30YR 5.50% 03/20/2056 (G2MB0997) | -- | -- | 90 | 0.01% | $9.01K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996) | -- | -- | 93 | 0.01% | $9.28K |
| FI | FISERV INC | -- | -- | 177 | 0.01% | $9.17K |
| -- | GNMA2 30YR 3.00% 10/20/2046 (G2MA4003) | -- | -- | 105 | 0.01% | $9.35K |
| ES | EVERSOURCE ENERGY | -- | -- | 127 | 0.01% | $9.52K |
| 2382.TW | QUANTA COMPUTER INC | -- | -- | 826 | 0.01% | $9.00K |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | -- | -- | 72 | 0.01% | $9.02K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA5269) | -- | -- | 107 | 0.01% | $9.36K |
| FICO | FAIR ISAAC CORP | -- | -- | 8 | 0.01% | $9.36K |
| -- | GNMA2 30YR 5.50% 01/20/2056 (G2MB0872) | -- | -- | 89 | 0.01% | $8.98K |
| DG | DOLLAR GENERAL CORP | -- | -- | 74 | 0.01% | $9.43K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493) | -- | -- | 113 | 0.01% | $9.41K |
| FE | FIRSTENERGY CORP | -- | -- | 186 | 0.01% | $9.16K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578) | -- | -- | 118 | 0.01% | $9.50K |
| OTIS | OTIS WORLDWIDE CORP | -- | -- | 128 | 0.01% | $9.63K |
| HR | HEALTHCARE REALTY TRUST INC CLASS | -- | -- | 448 | 0.01% | $9.53K |
| DOV | DOVER CORP | -- | -- | 45 | 0.01% | $9.69K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFA4975) | -- | -- | 90 | 0.01% | $9.00K |
| -- | EUR CASH | -- | -- | 82 | 0.01% | $9.34K |
| -- | GNMA2 30YR 5.00% 06/20/2054 (G2MA9724) | -- | -- | 95 | 0.01% | $9.36K |
| 2802.T | AJINOMOTO INC | -- | -- | 285 | 0.01% | $9.39K |
| 9888.HK | BAIDU CLASS A INC | -- | -- | 641 | 0.01% | $9.02K |
| 1180.SR | THE SAUDI NATIONAL BANK | -- | -- | 899 | 0.01% | $9.13K |
| FSR.JO | FIRSTRAND LTD | -- | -- | 1.53K | 0.01% | $9.11K |
| FTI | TECHNIPFMC PLC | -- | -- | 132 | 0.01% | $9.51K |
| 4568.T | DAIICHI SANKYO LTD | -- | -- | 566 | 0.01% | $9.57K |
| OTP.BD | OTP BANK | -- | -- | 68 | 0.01% | $9.65K |
| AXISBANK.BO | AXIS BANK LTD | -- | -- | 698 | 0.01% | $9.47K |
| ARRD.DE | ARCELORMITTAL SA | -- | -- | 142 | 0.01% | $9.41K |
| NRG | NRG ENERGY INC | -- | -- | 68 | 0.01% | $9.02K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727) | -- | -- | 93 | 0.01% | $9.17K |
| TROW | T ROWE PRICE GROUP INC | -- | -- | 70 | 0.01% | $8.36K |
| ATI | ATI INC | -- | -- | 45 | 0.01% | $8.42K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332) | -- | -- | 89 | 0.01% | $8.70K |
| -- | GNMA2 30YR TBA(REG C) 6.50% 08/20/2026 (G230J) | -- | -- | 82 | 0.01% | $8.47K |
| K.TO | KINROSS GOLD CORP | -- | -- | 388 | 0.01% | $8.92K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554) | -- | -- | 106 | 0.01% | $8.53K |
| 8802.T | MITSUBISHI ESTATE CO LTD | -- | -- | 345 | 0.01% | $8.96K |
| -- | TREASURY NOTE 3.88% 08/31/2032 (TNOTE) | -- | -- | 89 | 0.01% | $8.63K |
| 6178.T | JAPAN POST HOLDINGS LTD | -- | -- | 563 | 0.01% | $8.28K |
| -- | GNMA2 30YR 2.00% 04/20/2052 (G2MA7986) | -- | -- | 108 | 0.01% | $8.78K |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | -- | -- | 254 | 0.01% | $8.35K |
| -- | TREASURY BOND 4.38% 05/15/2040 (TBOND) | -- | -- | 88 | 0.01% | $8.42K |
| HEI.DE | HEIDELBERG MATERIALS AG | -- | -- | 44 | 0.01% | $8.65K |
| WST | WEST PHARMACEUTICAL SERVICES INC | -- | -- | 23 | 0.01% | $8.47K |
| VWS.CO | VESTAS WIND SYSTEMS | -- | -- | 318 | 0.01% | $8.67K |
| BPE.MI | BPER BANCA | -- | -- | 539 | 0.01% | $8.50K |
| 9432.T | NTT INC | -- | -- | 9.43K | 0.01% | $8.76K |
| -- | FHLMC 30YR UMBS 5.00% 02/01/2053 (FRRA8528) | -- | -- | 85 | 0.01% | $8.37K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2054 (FNFA2812) | -- | -- | 83 | 0.01% | $8.53K |
| KFH.KW | KUWAIT FINANCE HOUSE | -- | -- | 3.54K | 0.01% | $8.85K |
| -- | GNMA2 30YR 5.50% 10/20/2054 (G2MA9965) | -- | -- | 88 | 0.01% | $8.81K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470) | -- | -- | 82 | 0.01% | $8.33K |
| OKTA | OKTA INC CLASS A | -- | -- | 57 | 0.01% | $8.36K |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | -- | -- | 90 | 0.01% | $8.36K |
| -- | UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30) | -- | -- | 84 | 0.01% | $8.74K |
| -- | GNMA2 30YR 2.50% 02/20/2051 (G2MA7193) | -- | -- | 105 | 0.01% | $8.92K |
| DNB.OL | DNB BANK | -- | -- | 278 | 0.01% | $8.55K |
| L.TO | LOBLAW COMPANIES LTD | -- | -- | 189 | 0.01% | $8.79K |
| WSM | WILLIAMS SONOMA INC | -- | -- | 39 | 0.01% | $8.87K |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 368 | 0.01% | $8.77K |
| EQNR.OL | EQUINOR | -- | -- | 240 | 0.01% | $8.56K |
| -- | GNMA2 30YR 5.50% 12/20/2052 (G2MA8491) | -- | -- | 83 | 0.01% | $8.38K |
| HSY | HERSHEY FOODS | -- | -- | 49 | 0.01% | $8.56K |
| GFI.JO | GOLD FIELDS LTD | -- | -- | 275 | 0.01% | $8.89K |
| ML.PA | MICHELIN | -- | -- | 212 | 0.01% | $8.53K |
| HUBB | HUBBELL INC | -- | -- | 18 | 0.01% | $8.53K |
| DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | -- | -- | 956 | 0.01% | $8.66K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325) | -- | -- | 106 | 0.01% | $8.42K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483) | -- | -- | 85 | 0.01% | $8.58K |
| VIE.PA | VEOLIA ENVIRON. SA | -- | -- | 203 | 0.01% | $8.67K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834) | -- | -- | 105 | 0.01% | $8.41K |
| 6971.T | KYOCERA CORP | -- | -- | 383 | 0.01% | $8.56K |
| -- | TREASURY NOTE 3.88% 07/31/2027 (TNOTE) | -- | -- | 89 | 0.01% | $8.88K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785) | -- | -- | 101 | 0.01% | $8.42K |
| QBE.AX | QBE INSURANCE GROUP LTD | -- | -- | 475 | 0.01% | $8.26K |
| 2882.TW | CATHAY FINANCIAL HOLDING LTD | -- | -- | 2.91K | 0.01% | $8.75K |
| CPRT | COPART INC | -- | -- | 297 | 0.01% | $8.40K |
| XPO | XPO INC | -- | -- | 38 | 0.01% | $8.37K |
| LPLA | LPL FINANCIAL HOLDINGS INC | -- | -- | 27 | 0.01% | $8.91K |
| 5108.T | BRIDGESTONE CORP | -- | -- | 368 | 0.01% | $8.39K |
| CRWV | COREWEAVE INC CLASS A | -- | -- | 116 | 0.01% | $8.47K |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 218 | 0.01% | $8.33K |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566) | -- | -- | 99 | 0.01% | $8.80K |
| PPG | PPG INDUSTRIES INC | -- | -- | 75 | 0.01% | $8.85K |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 112 | 0.01% | $8.34K |
| 8309.T | SUMITOMO MITSUI TRUST GROUP INC | -- | -- | 217 | 0.01% | $8.95K |
| VRSK | VERISK ANALYTICS INC | -- | -- | 44 | 0.01% | $8.81K |
| AV.L | AVIVA PLC | -- | -- | 949 | 0.01% | $8.44K |
| CRS | CARPENTER TECHNOLOGY CORP | -- | -- | 16 | 0.01% | $8.96K |
| MAC | MACERICH REIT | -- | -- | 328 | 0.01% | $8.48K |
| CINF | CINCINNATI FINANCIAL CORP | -- | -- | 51 | 0.01% | $8.97K |
| MDB | MONGODB INC CLASS A | -- | -- | 26 | 0.01% | $8.56K |
| AWK | AMERICAN WATER WORKS INC | -- | -- | 65 | 0.01% | $8.79K |
| BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | -- | -- | 635 | 0.01% | $8.27K |
| ABN.AS | ABN AMRO BANK NV | -- | -- | 196 | 0.01% | $8.52K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560) | -- | -- | 88 | 0.01% | $8.29K |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | -- | -- | 2.44K | 0.01% | $8.28K |
| M&M.NS | MAHINDRA AND MAHINDRA LTD | -- | -- | 271 | 0.01% | $8.78K |
| CW | CURTISS WRIGHT CORP | -- | -- | 12 | 0.01% | $8.87K |
| ATCO-B.ST | ATLAS COPCO CLASS B | -- | -- | 484 | 0.01% | $8.69K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094) | -- | -- | 99 | 0.01% | $8.28K |
| ERIC-B.ST | ERICSSON B | -- | -- | 882 | 0.01% | $8.76K |
| -- | GNMA2 30YR 3.00% 05/20/2052 (G2MA8043) | -- | -- | 98 | 0.01% | $8.64K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090) | -- | -- | 95 | 0.01% | $7.57K |
| NXT.L | NEXT PLC | -- | -- | 39 | 0.01% | $7.83K |
| TPL | TEXAS PACIFIC LAND CORP | -- | -- | 19 | 0.01% | $8.08K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982) | -- | -- | 81 | 0.01% | $8.14K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSL4167) | -- | -- | 82 | 0.01% | $8.05K |
| ADYEN.AS | ADYEN NV | -- | -- | 8 | 0.01% | $8.24K |
| DGX | QUEST DIAGNOSTICS INC | -- | -- | 37 | 0.01% | $7.72K |
| ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | -- | -- | 60 | 0.01% | $8.10K |
| CMS | CMS ENERGY CORP | -- | -- | 102 | 0.01% | $7.61K |
| 6273.T | SMC (JAPAN) CORP | -- | -- | 18 | 0.01% | $7.92K |
| GFNORTEO.MX | GPO FINANCE BANORTE | -- | -- | 750 | 0.01% | $7.75K |
| ENAV.MI | ENAV SPA | -- | -- | 1.31K | 0.01% | $7.57K |
| 3382.T | SEVEN & I HOLDINGS LTD | -- | -- | 626 | 0.01% | $7.73K |
| CPAY | CORPAY INC | -- | -- | 21 | 0.01% | $7.92K |
| RDDT | REDDIT INC CLASS A | -- | -- | 44 | 0.01% | $8.09K |
| CPI.JO | CAPITEC LTD | -- | -- | 27 | 0.01% | $7.69K |
| SAMPO.HE | SAMPO CLASS A | -- | -- | 738 | 0.01% | $8.06K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331) | -- | -- | 79 | 0.01% | $7.89K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148) | -- | -- | 89 | 0.01% | $8.05K |
| A5G.IR | AIB GROUP PLC | -- | -- | 641 | 0.01% | $7.67K |
| AER | AERCAP HOLDINGS NV | -- | -- | 56 | 0.01% | $8.18K |
| -- | GNMA2 30YR 6.00% 05/20/2056 (G2MB1144) | -- | -- | 74 | 0.01% | $7.60K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA4961) | -- | -- | 99 | 0.01% | $7.91K |
| CHD | CHURCH AND DWIGHT INC | -- | -- | 79 | 0.01% | $7.84K |
| LT.BO | LARSEN AND TOUBRO LTD | -- | -- | 204 | 0.01% | $7.98K |
| TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | -- | -- | 145 | 0.01% | $8.11K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022) | -- | -- | 104 | 0.01% | $8.24K |
| KEY.TO | KEYERA CORP | -- | -- | 188 | 0.01% | $7.95K |
| -- | GNMA2 30YR 4.00% 09/20/2052 (G2MA8267) | -- | -- | 88 | 0.01% | $8.20K |
| VACN.SW | VAT GROUP AG | -- | -- | 9 | 0.01% | $7.69K |
| 086790.KS | HANA FINANCIAL GROUP INC | -- | -- | 84 | 0.01% | $7.72K |
| WWD | WOODWARD INC | -- | -- | 20 | 0.01% | $7.91K |
| 2628.HK | CHINA LIFE INSURANCE LTD H | -- | -- | 2.29K | 0.01% | $8.10K |
| DRI | DARDEN RESTAURANTS INC | -- | -- | 38 | 0.01% | $7.69K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (FRSD0856) | -- | -- | 103 | 0.01% | $8.18K |
| PHM | PULTEGROUP INC | -- | -- | 63 | 0.01% | $8.15K |
| 8801.T | MITSUI FUDOSAN LTD | -- | -- | 830 | 0.01% | $7.92K |
| -- | GNMA2 30YR 4.00% 10/20/2052 (G2MA8346) | -- | -- | 87 | 0.01% | $8.09K |
| LUV | SOUTHWEST AIRLINES | -- | -- | 155 | 0.01% | $7.67K |
| LH | LABCORP HOLDINGS INC | -- | -- | 27 | 0.01% | $7.73K |
| RPRX | ROYALTY PHARMA PLC CLASS A | -- | -- | 138 | 0.01% | $8.09K |
| 0669.HK | TECHTRONIC INDUSTRIES LTD | -- | -- | 467 | 0.01% | $7.71K |
| INSM | INSMED INC | -- | -- | 71 | 0.01% | $7.58K |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | -- | -- | 44 | 0.01% | $8.05K |
| 4062.T | IBIDEN LTD | -- | -- | 75 | 0.01% | $8.09K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208) | -- | -- | 100 | 0.01% | $8.00K |
| HO.PA | THALES SA | -- | -- | 30 | 0.01% | $7.67K |
| IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | -- | -- | 48 | 0.01% | $7.70K |
| MKL | MARKEL GROUP INC | -- | -- | 4 | 0.01% | $8.17K |
| DLTR | DOLLAR TREE INC | -- | -- | 62 | 0.01% | $7.95K |
| PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | -- | -- | 265 | 0.01% | $7.55K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS5722) | -- | -- | 87 | 0.01% | $7.67K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469) | -- | -- | 80 | 0.01% | $8.06K |
| OMC | OMNICOM GROUP INC | -- | -- | 95 | 0.01% | $7.96K |
| VLTO | VERALTO CORP | -- | -- | 82 | 0.01% | $7.73K |
| HEIA.AS | HEINEKEN NV | -- | -- | 89 | 0.01% | $7.80K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226) | -- | -- | 93 | 0.01% | $7.83K |
| BAJFINANCE.BO | BAJAJ FINANCE LTD | -- | -- | 761 | 0.01% | $8.20K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) | -- | -- | 99 | 0.01% | $7.85K |
| 0U8N.L | CREDICORP LTD | -- | -- | 21 | 0.01% | $8.07K |
| -- | GNMA2 30YR 5.50% 11/20/2055 (G2MB0746) | -- | -- | 78 | 0.01% | $7.79K |
| FFIV | F5 INC | -- | -- | 19 | 0.01% | $7.69K |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 592 | 0.01% | $7.83K |
| -- | GNMA2 30YR 2.50% 11/20/2051 (G2MA7705) | -- | -- | 92 | 0.01% | $7.81K |
| 4901.T | FUJIFILM HOLDINGS CORP | -- | -- | 358 | 0.01% | $7.98K |
| ALL.AX | ARISTOCRAT LEISURE LTD | -- | -- | 179 | 0.01% | $7.77K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 12/01/2052 (FRSD5854) | -- | -- | 85 | 0.01% | $7.71K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9018) | -- | -- | 102 | 0.01% | $8.12K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3049) | -- | -- | 94 | 0.01% | $7.87K |
| 9961.HK | TRIP.COM GROUP LTD | -- | -- | 181 | 0.01% | $7.91K |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 864 | 0.01% | $7.77K |
| SBK.JO | STANDARD BANK GROUP | -- | -- | 399 | 0.01% | $7.86K |
| NVT | NVENT ELECTRIC PLC | -- | -- | 54 | 0.01% | $8.24K |
| ARES | ARES MANAGEMENT CORP CLASS A | -- | -- | 66 | 0.01% | $8.25K |
| AMS.MC | AMADEUS IT GROUP SA | -- | -- | 138 | 0.01% | $8.03K |
| SWR.L | SMURFIT WESTROCK PLC | -- | -- | 175 | 0.01% | $7.82K |
| MRNA | MODERNA INC | -- | -- | 122 | 0.01% | $7.68K |
| -- | GNMA2 30YR 2.00% 08/20/2050 (G2MA6818) | -- | -- | 100 | 0.01% | $8.10K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702) | -- | -- | 82 | 0.01% | $8.07K |
| CHRW | CH ROBINSON WORLDWIDE INC | -- | -- | 40 | 0.01% | $8.16K |
| 0857.HK | PETROCHINA LTD H | -- | -- | 6.42K | 0.01% | $7.76K |
| PFG | PRINCIPAL FINANCIAL GROUP INC | -- | -- | 72 | 0.01% | $8.09K |
| MTN.JO | MTN GROUP LTD | -- | -- | 531 | 0.01% | $7.57K |
| 3017.TW | ASIA VITAL COMPONENTS LTD | -- | -- | 100 | 0.01% | $6.87K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379) | -- | -- | 87 | 0.01% | $7.28K |
| AFRM | AFFIRM HOLDINGS INC CLASS A | -- | -- | 92 | 0.01% | $7.33K |
| BURL | BURLINGTON STORES INC | -- | -- | 21 | 0.01% | $7.46K |
| MTX.DE | MTU AERO ENGINES HOLDING AG | -- | -- | 17 | 0.01% | $6.93K |
| FTAI | FTAI AVIATION LTD | -- | -- | 34 | 0.01% | $6.90K |
| -- | FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9436) | -- | -- | 70 | 0.01% | $7.03K |
| GEBN.SW | GEBERIT AG | -- | -- | 11 | 0.01% | $7.07K |
| PUB.PA | PUBLICIS GROUPE SA | -- | -- | 71 | 0.01% | $7.44K |
| DOW | DOW INC | -- | -- | 240 | 0.01% | $7.02K |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | -- | -- | 435 | 0.01% | $6.84K |
| 3968.HK | CHINA MERCHANTS BANK LTD H | -- | -- | 1.18K | 0.01% | $6.97K |
| LGEN.L | LEGAL AND GENERAL GROUP PLC | -- | -- | 1.82K | 0.01% | $7.26K |
| KRG | KITE REALTY GROUP TRUST REIT | -- | -- | 238 | 0.01% | $7.01K |
| FSLR | FIRST SOLAR INC | -- | -- | 34 | 0.01% | $7.22K |
| 2360.TW | CHROMA ATE INC | -- | -- | 112 | 0.01% | $6.92K |
| 6920.T | LASERTEC CORP | -- | -- | 25 | 0.01% | $7.07K |
| MTZ | MASTEC INC | -- | -- | 21 | 0.01% | $7.10K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882) | -- | -- | 68 | 0.01% | $6.86K |
| -- | HKD CASH | -- | -- | 558 | 0.01% | $7.12K |
| 0177.HK | JIANGSU EXPRESSWAY LTD H | -- | -- | 5.88K | 0.01% | $7.41K |
| MKSI | MKS | -- | -- | 22 | 0.01% | $7.44K |
| FMG.AX | FORTESCUE LTD | -- | -- | 528 | 0.01% | $6.98K |
| BAMI.MI | BANCO BPM | -- | -- | 387 | 0.01% | $6.88K |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | -- | -- | 1.26K | 0.01% | $7.49K |
| GIS | GENERAL MILLS INC | -- | -- | 180 | 0.01% | $6.95K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFA0109) | -- | -- | 80 | 0.01% | $7.34K |
| 2887.TW | TS FINANCIAL HOLDING LTD | -- | -- | 6.42K | 0.01% | $7.19K |
| CPNG | COUPANG INC CLASS A | -- | -- | 416 | 0.01% | $7.02K |
| STE | STERIS | -- | -- | 33 | 0.01% | $7.27K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (FRSL4177) | -- | -- | 89 | 0.01% | $7.53K |
| EL | ESTEE LAUDER INC CLASS A | -- | -- | 83 | 0.01% | $6.83K |
| NI | NISOURCE INC | -- | -- | 161 | 0.01% | $7.45K |
| SOFI | SOFI TECHNOLOGIES INC | -- | -- | 422 | 0.01% | $7.31K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506) | -- | -- | 77 | 0.01% | $7.06K |
| 2899.HK | ZIJIN MINING GROUP LTD H | -- | -- | 1.82K | 0.01% | $7.18K |
| P | EVERPURE INC CLASS A | -- | -- | 105 | 0.01% | $7.18K |
| USFD | US FOODS HOLDING CORP | -- | -- | 73 | 0.01% | $7.26K |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | -- | -- | 337 | 0.01% | $7.12K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523) | -- | -- | 84 | 0.01% | $6.99K |
| 7936.T | ASICS CORP | -- | -- | 231 | 0.01% | $7.09K |
| -- | GNMA2 30YR 6.50% 03/20/2055 (G2MB0261) | -- | -- | 69 | 0.01% | $7.11K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFS6907) | -- | -- | 82 | 0.01% | $7.47K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445) | -- | -- | 69 | 0.01% | $7.02K |
| CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | -- | -- | 68 | 0.01% | $7.21K |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | -- | -- | 27 | 0.01% | $7.04K |
| CUZ | COUSINS PROPERTIES REIT INC | -- | -- | 220 | 0.01% | $7.06K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224) | -- | -- | 88 | 0.01% | $7.35K |
| SNA | SNAP ON INC | -- | -- | 17 | 0.01% | $7.03K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2055 (FRSL0201) | -- | -- | 72 | 0.01% | $7.22K |
| UTHR | UNITED THERAPEUTICS CORP | -- | -- | 14 | 0.01% | $7.32K |
| ESLT.TA | ELBIT SYSTEMS LTD | -- | -- | 10 | 0.01% | $7.14K |
| AMCR | AMCOR PLC | -- | -- | 153 | 0.01% | $6.85K |
| LDO.MI | LEONARDO FINMECCANICA SPA | -- | -- | 128 | 0.01% | $7.27K |
| -- | GNMA2 30YR 5.50% 02/20/2055 (G2MB0205) | -- | -- | 73 | 0.01% | $7.29K |
| EFX | EQUIFAX INC | -- | -- | 40 | 0.01% | $7.11K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047) | -- | -- | 90 | 0.01% | $7.21K |
| DTG.DE | DAIMLER TRUCK HOLDING E AG | -- | -- | 147 | 0.01% | $7.22K |
| BMW.DE | BMW AG | -- | -- | 106 | 0.01% | $7.06K |
| ULTA | ULTA BEAUTY INC | -- | -- | 15 | 0.01% | $6.96K |
| HPQ | HP INC | -- | -- | 305 | 0.01% | $7.36K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2050 (FNFS3745) | -- | -- | 90 | 0.01% | $7.20K |
| KER.PA | KERING SA | -- | -- | 24 | 0.01% | $6.90K |
| KEY | KEYCORP | -- | -- | 312 | 0.01% | $7.48K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413) | -- | -- | 87 | 0.01% | $6.90K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS1648) | -- | -- | 90 | 0.01% | $7.48K |
| VTRS | VIATRIS INC | -- | -- | 394 | 0.01% | $6.83K |
| NN.AS | NN GROUP NV | -- | -- | 84 | 0.01% | $7.48K |
| 000270.KS | KIA CORPORATION | -- | -- | 71 | 0.01% | $7.21K |
| KHC | KRAFT HEINZ | -- | -- | 286 | 0.01% | $7.51K |
| NSIS-B.CO | NOVOZYMES B | -- | -- | 113 | 0.01% | $7.44K |
| -- | GNMA2 30YR 5.00% 09/20/2053 (G2MA9170) | -- | -- | 70 | 0.01% | $6.94K |
| VRSN | VERISIGN INC | -- | -- | 27 | 0.01% | $7.50K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472) | -- | -- | 76 | 0.01% | $7.40K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSD8301) | -- | -- | 68 | 0.01% | $6.93K |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | -- | -- | 73 | 0.01% | $7.24K |
| -- | GNMA2 30YR 6.00% 04/20/2056 (G2MB1072) | -- | -- | 72 | 0.01% | $7.38K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFS8958) | -- | -- | 70 | 0.01% | $7.09K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2055 (FRSL1129) | -- | -- | 73 | 0.01% | $7.14K |
| FIS | FIDELITY NATIONAL INFORMATION SERV | -- | -- | 175 | 0.01% | $7.46K |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | -- | -- | 159 | 0.01% | $7.06K |
| 7010.SR | SAUDI TELECOM | -- | -- | 608 | 0.01% | $6.99K |
| JBHT | JB HUNT TRANSPORT SERVICES INC | -- | -- | 25 | 0.01% | $7.50K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684) | -- | -- | 91 | 0.01% | $7.30K |
| SNX | TD SYNNEX CORP | -- | -- | 26 | 0.01% | $6.25K |
| -- | FIRST ABU DHABI BANK | -- | -- | 1.34K | 0.01% | $6.45K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFA2030) | -- | -- | 65 | 0.01% | $6.54K |
| FRE.DE | FRESENIUS SE AND CO KGAA | -- | -- | 134 | 0.01% | $6.43K |
| PECO | PHILLIPS EDISON AND COMPANY INC | -- | -- | 148 | 0.01% | $6.47K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2366) | -- | -- | 78 | 0.01% | $6.19K |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | -- | -- | 1.67K | 0.01% | $6.51K |
| 034020.KS | DOOSAN ENERBILITY LTD | -- | -- | 138 | 0.01% | $6.48K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2771) | -- | -- | 77 | 0.01% | $6.10K |
| -- | GNMA2 30YR 2.50% 06/20/2051 (G2MA7418) | -- | -- | 79 | 0.01% | $6.72K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231) | -- | -- | 81 | 0.01% | $6.80K |
| RS | RELIANCE STEEL & ALUMINUM | -- | -- | 17 | 0.01% | $6.74K |
| 5020.T | ENEOS HOLDINGS INC | -- | -- | 867 | 0.01% | $6.79K |
| FTV | FORTIVE CORP | -- | -- | 102 | 0.01% | $6.35K |
| -- | GNMA2 30YR 5.50% 10/20/2053 (G2MA9241) | -- | -- | 64 | 0.01% | $6.43K |
| EVRG | EVERGY INC | -- | -- | 77 | 0.01% | $6.70K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468) | -- | -- | 68 | 0.01% | $6.72K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726) | -- | -- | 61 | 0.01% | $6.24K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5691) | -- | -- | 65 | 0.01% | $6.58K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6358) | -- | -- | 82 | 0.01% | $6.55K |
| BIRG.IR | BANK OF IRELAND GROUP PLC | -- | -- | 319 | 0.01% | $6.47K |
| KRC | KILROY REALTY REIT CORP | -- | -- | 155 | 0.01% | $6.27K |
| GH | GUARDANT HEALTH INC | -- | -- | 43 | 0.01% | $6.59K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2055 (FNDD0830) | -- | -- | 62 | 0.01% | $6.35K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2573) | -- | -- | 62 | 0.01% | $6.19K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508) | -- | -- | 67 | 0.01% | $6.11K |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFA2962) | -- | -- | 66 | 0.01% | $6.78K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481) | -- | -- | 67 | 0.01% | $6.82K |
| OUT | OUTFRONT MEDIA INC | -- | -- | 186 | 0.01% | $6.20K |
| -- | GNMA2 30YR 4.50% 04/20/2053 (G2MA8799) | -- | -- | 67 | 0.01% | $6.42K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181) | -- | -- | 85 | 0.01% | $6.46K |
| 012450.KS | HANWHA AEROSPACE LTD | -- | -- | 10 | 0.01% | $6.55K |
| 0576.HK | ZHEJIANG EXPRESSWAY LTD H | -- | -- | 7.97K | 0.01% | $6.53K |
| STZ | CONSTELLATION BRANDS INC CLASS A | -- | -- | 46 | 0.01% | $6.26K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD8367) | -- | -- | 65 | 0.01% | $6.49K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871) | -- | -- | 79 | 0.01% | $6.57K |
| 7269.T | SUZUKI MOTOR CORP | -- | -- | 514 | 0.01% | $6.49K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNBU1452) | -- | -- | 82 | 0.01% | $6.55K |
| BAER.SW | JULIUS BAER GRUPPE AG | -- | -- | 70 | 0.01% | $6.45K |
| INCY | INCYTE CORP | -- | -- | 55 | 0.01% | $6.46K |
| 7751.T | CANON INC | -- | -- | 252 | 0.01% | $6.81K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2401) | -- | -- | 69 | 0.01% | $6.25K |
| LNT | ALLIANT ENERGY CORP | -- | -- | 86 | 0.01% | $6.55K |
| AMXB.MX | AMERICA MOVIL B | -- | -- | 4.81K | 0.01% | $6.30K |
| 9020.T | EAST JAPAN RAILWAY | -- | -- | 298 | 0.01% | $6.62K |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | -- | -- | 22 | 0.01% | $6.16K |
| NST.AX | NORTHERN STAR RESOURCES LTD | -- | -- | 451 | 0.01% | $6.34K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 01/01/2049 (FRSD3613) | -- | -- | 75 | 0.01% | $6.69K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077) | -- | -- | 85 | 0.01% | $6.78K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (FRSD8245) | -- | -- | 69 | 0.01% | $6.65K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNBW5186) | -- | -- | 64 | 0.01% | $6.32K |
| -- | GNMA2 30YR 4.50% 03/20/2053 (G2MA8724) | -- | -- | 70 | 0.01% | $6.70K |
| PHIA.AS | KONINKLIJKE PHILIPS NV | -- | -- | 240 | 0.01% | $6.56K |
| COLD | AMERICOLD REALTY INC TRUST | -- | -- | 385 | 0.01% | $6.12K |
| 6902.T | DENSO CORP | -- | -- | 515 | 0.01% | $6.26K |
| ROKU | ROKU INC CLASS A | -- | -- | 43 | 0.01% | $6.17K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL0420) | -- | -- | 71 | 0.01% | $6.45K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7328) | -- | -- | 69 | 0.01% | $6.74K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039) | -- | -- | 65 | 0.01% | $6.36K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601) | -- | -- | 74 | 0.01% | $6.26K |
| EXE | EXPAND ENERGY CORP | -- | -- | 77 | 0.01% | $6.75K |
| QNBK.QA | QATAR NATIONAL BANK | -- | -- | 1.42K | 0.01% | $6.71K |
| L | LOEWS CORP | -- | -- | 56 | 0.01% | $6.36K |
| GFL.TO | GFL ENVIRONMENTAL SUBORDINATE VOTI | -- | -- | 163 | 0.01% | $6.45K |
| BBD-B.TO | BOMBARDIER INC CLASS B | -- | -- | 28 | 0.01% | $6.59K |
| MRK.DE | MERCK | -- | -- | 41 | 0.01% | $6.41K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0104) | -- | -- | 58 | 0.01% | $6.10K |
| EWBC | EAST WEST BANCORP INC | -- | -- | 46 | 0.01% | $6.25K |
| ENTG | ENTEGRIS INC | -- | -- | 50 | 0.01% | $6.79K |
| -- | GNMA2 30YR 3.00% 04/20/2052 (G2MA7988) | -- | -- | 70 | 0.01% | $6.14K |
| BRO | BROWN & BROWN INC | -- | -- | 97 | 0.01% | $6.75K |
| 2885.TW | YUANTA FINANCIAL HOLDING LTD | -- | -- | 3.26K | 0.01% | $6.74K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0544) | -- | -- | 66 | 0.01% | $6.72K |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374) | -- | -- | 80 | 0.01% | $6.70K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630) | -- | -- | 77 | 0.01% | $6.41K |
| -- | GNMA2 30YR 6.00% 07/20/2054 (G2MA9780) | -- | -- | 66 | 0.01% | $6.81K |
| -- | GNMA2 30YR 2.00% 11/20/2051 (G2MA7704) | -- | -- | 82 | 0.01% | $6.67K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL5149) | -- | -- | 80 | 0.01% | $6.66K |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 308 | 0.01% | $6.31K |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170) | -- | -- | 68 | 0.01% | $6.35K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346) | -- | -- | 70 | 0.01% | $6.75K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSD1882) | -- | -- | 65 | 0.01% | $6.41K |
| COL.AX | COLES GROUP LTD | -- | -- | 419 | 0.01% | $6.63K |
| GPN | GLOBAL PAYMENTS INC | -- | -- | 77 | 0.01% | $6.19K |
| MDLN | MEDLINE INC CLASS A | -- | -- | 150 | 0.01% | $6.16K |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | -- | -- | 516 | 0.01% | $6.65K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL1247) | -- | -- | 76 | 0.01% | $6.38K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 10/01/2050 (FNFP0034) | -- | -- | 74 | 0.01% | $6.15K |
| IP | INTERNATIONAL PAPER | -- | -- | 177 | 0.01% | $6.70K |
| BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | -- | -- | 24 | 0.01% | $6.40K |
| STRL | STERLING INFRASTRUCTURE INC | -- | -- | 10 | 0.01% | $6.44K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSL2754) | -- | -- | 79 | 0.01% | $6.31K |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | -- | -- | 86 | 0.01% | $6.68K |
| DD | DUPONT DE NEMOURS INC | -- | -- | 46 | 0.01% | $6.13K |
| PKN.WA | ORLEN SA | -- | -- | 175 | 0.01% | $6.73K |
| NBK.KW | NATIONAL BANK OF KUWAIT | -- | -- | 2.61K | 0.01% | $6.80K |
| 0992.HK | LENOVO GROUP LTD | -- | -- | 2.29K | 0.01% | $6.52K |
| SCMN.SW | SWISSCOM AG | -- | -- | 9 | 0.01% | $6.60K |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | -- | -- | 67 | 0.01% | $6.47K |
| PKG | PACKAGING CORP OF AMERICA | -- | -- | 29 | 0.01% | $6.78K |
| HEI-A | HEICO CORP CLASS A | -- | -- | 25 | 0.01% | $6.30K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0192) | -- | -- | 64 | 0.01% | $6.58K |
| -- | GNMA2 SF 30YR 3.50% 02/20/2047 (G2MA4262) | -- | -- | 72 | 0.01% | $6.59K |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | -- | -- | 35 | 0.01% | $6.50K |
| EPR | EPR PROPERTIES REIT | -- | -- | 100 | 0.01% | $6.24K |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | -- | -- | 463 | 0.01% | $6.71K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097) | -- | -- | 69 | 0.01% | $5.51K |
| SGSN.SW | SGS SA | -- | -- | 51 | 0.01% | $5.99K |
| -- | META PLATFORMS INC 4.88% 11/15/2035 (META) | -- | -- | 60 | 0.01% | $5.73K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621) | -- | -- | 67 | 0.01% | $5.61K |
| 4661.T | ORIENTAL LAND LTD | -- | -- | 347 | 0.01% | $5.75K |
| SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | -- | -- | 277 | 0.01% | $5.61K |
| RGLD | ROYAL GOLD INC | -- | -- | 28 | 0.01% | $5.42K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | -- | -- | 60 | 0.01% | $5.41K |
| FM.TO | FIRST QUANTUM MINERALS LTD | -- | -- | 226 | 0.01% | $6.03K |
| SAB.MC | BANCO DE SABADELL | -- | -- | 1.65K | 0.01% | $6.06K |
| THC | TENET HEALTHCARE CORP | -- | -- | 29 | 0.01% | $5.68K |
| SBIN.BO | STATE BANK OF INDIA | -- | -- | 563 | 0.01% | $6.02K |
| -- | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | -- | -- | 61 | 0.01% | $5.90K |
| -- | FNMA 30YR UMBS SUPER 4.50% 12/01/2054 (FNFA0656) | -- | -- | 58 | 0.01% | $5.55K |
| -- | GNMA2 30YR 5.00% 09/20/2054 (G2MA9905) | -- | -- | 62 | 0.01% | $6.10K |
| RBC | RBC BEARINGS INC | -- | -- | 10 | 0.01% | $6.04K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 (FRSD3198) | -- | -- | 59 | 0.01% | $5.98K |
| TCS.BO | TATA CONSULTANCY SERVICES LTD | -- | -- | 250 | 0.01% | $5.72K |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | -- | -- | 239 | 0.01% | $5.59K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411) | -- | -- | 68 | 0.01% | $5.75K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1333) | -- | -- | 68 | 0.01% | $5.43K |
| -- | GNMA2 30YR 4.50% 07/20/2054 (G2MA9777) | -- | -- | 62 | 0.01% | $5.95K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748) | -- | -- | 71 | 0.01% | $5.65K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355) | -- | -- | 74 | 0.01% | $5.86K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNMA4784) | -- | -- | 59 | 0.01% | $5.62K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107) | -- | -- | 54 | 0.01% | $5.39K |
| NVR | NVR INC | -- | -- | 1 | 0.01% | $5.88K |
| BXB.AX | BRAMBLES LTD | -- | -- | 443 | 0.01% | $5.83K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2047 (FNFS0661) | -- | -- | 67 | 0.01% | $5.58K |
| IMO.TO | IMPERIAL OIL LTD | -- | -- | 49 | 0.01% | $5.91K |
| SAAB-B.ST | SAAB CLASS B | -- | -- | 106 | 0.01% | $5.66K |
| -- | GNMA2 30YR 3.00% 02/20/2047 (G2MA4261) | -- | -- | 67 | 0.01% | $5.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806) | -- | -- | 65 | 0.01% | $5.41K |
| CF | CF INDUSTRIES HOLDINGS INC | -- | -- | 51 | 0.01% | $6.08K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250) | -- | -- | 68 | 0.01% | $5.52K |
| 6160.HK | BEONE MEDICINES AG | -- | -- | 246 | 0.01% | $5.99K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA0901) | -- | -- | 68 | 0.01% | $5.39K |
| CEMEXCPO.MX | CEMEX CPO | -- | -- | 4.57K | 0.01% | $5.99K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSL2487) | -- | -- | 53 | 0.01% | $5.50K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5386) | -- | -- | 63 | 0.01% | $5.55K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664) | -- | -- | 76 | 0.01% | $6.03K |
| MG.TO | MAGNA INTERNATIONAL INC | -- | -- | 84 | 0.01% | $5.68K |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 1.19K | 0.01% | $5.84K |
| TSCO | TRACTOR SUPPLY | -- | -- | 175 | 0.01% | $5.43K |
| BLL | BALL CORP | -- | -- | 89 | 0.01% | $5.62K |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | -- | -- | 36 | 0.01% | $5.51K |
| -- | FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7768) | -- | -- | 59 | 0.01% | $5.68K |
| LSCC | LATTICE SEMICONDUCTOR CORP | -- | -- | 46 | 0.01% | $5.73K |
| 1211.SR | SAUDI ARABIAN MINING | -- | -- | 376 | 0.01% | $5.62K |
| STO.AX | SANTOS LTD | -- | -- | 1.05K | 0.01% | $5.55K |
| -- | GNMA2 30YR 4.50% 08/20/2052 (G2MA8201) | -- | -- | 63 | 0.01% | $6.08K |
| SOBO.TO | SOUTH BOW CORP | -- | -- | 157 | 0.01% | $5.90K |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2050 (FRQA7550) | -- | -- | 66 | 0.01% | $5.78K |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | -- | -- | 27 | 0.01% | $5.83K |
| KNEBV.HE | KONE | -- | -- | 106 | 0.01% | $5.99K |
| EMAAR.AE | EMAAR PROPERTIES | -- | -- | 1.93K | 0.01% | $6.07K |
| 1288.HK | AGRICULTURAL BANK OF CHINA LTD H | -- | -- | 8.23K | 0.01% | $5.92K |
| -- | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630) | -- | -- | 73 | 0.01% | $5.53K |
| -- | GNMA2 30YR 5.00% 11/20/2053 (G2MA9304) | -- | -- | 62 | 0.01% | $6.08K |
| -- | TWD CASH | -- | -- | 1.91K | 0.01% | $5.93K |
| 4543.T | TERUMO CORP | -- | -- | 436 | 0.01% | $5.93K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD5134) | -- | -- | 59 | 0.01% | $5.56K |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | -- | -- | 3 | 0.01% | $5.78K |
| VIK | VIKING HOLDINGS | -- | -- | 59 | 0.01% | $5.74K |
| 0002.HK | CLP HOLDINGS LTD | -- | -- | 563 | 0.01% | $5.51K |
| AKAM | AKAMAI TECHNOLOGIES INC | -- | -- | 48 | 0.01% | $5.72K |
| TLN | TALEN ENERGY CORP | -- | -- | 15 | 0.01% | $5.61K |
| AM | ANTERO MIDSTREAM CORP | -- | -- | 256 | 0.01% | $5.86K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 (FRSD4340) | -- | -- | 60 | 0.01% | $6.09K |
| 2269.HK | WUXI BIOLOGICS CAYMAN INC | -- | -- | 1.08K | 0.01% | $5.40K |
| LEN | LENNAR A CORP CLASS A | -- | -- | 69 | 0.01% | $5.97K |
| -- | GNMA2 30YR 3.00% 03/20/2052 (G2MA7937) | -- | -- | 62 | 0.01% | $5.41K |
| -- | GNMA2 30YR 3.50% 06/20/2046 (G2MA3736) | -- | -- | 66 | 0.01% | $6.00K |
| NBIX | NEUROCRINE BIOSCIENCES INC | -- | -- | 32 | 0.01% | $5.57K |
| LII | LENNOX INTERNATIONAL INC | -- | -- | 11 | 0.01% | $5.98K |
| ROIV | ROIVANT SCIENCES LTD | -- | -- | 163 | 0.01% | $5.55K |
| PGHN.SW | PARTNERS GROUP HOLDING AG | -- | -- | 7 | 0.01% | $5.94K |
| 1295.KL | PUBLIC BANK | -- | -- | 4.37K | 0.01% | $5.59K |
| 7735.T | SCREEN HOLDINGS LTD | -- | -- | 50 | 0.01% | $5.72K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2052 (FRSL1555) | -- | -- | 63 | 0.01% | $6.09K |
| BBDC4.SA | BANCO BRADESCO PREF SA | -- | -- | 1.61K | 0.01% | $5.80K |
| ANTO.L | ANTOFAGASTA PLC | -- | -- | 116 | 0.01% | $5.62K |
| MRP | MILLROSE PROPERTIES INC CLASS A | -- | -- | 206 | 0.01% | $6.10K |
| BBY | BEST BUY INC | -- | -- | 65 | 0.01% | $5.53K |
| 1088.HK | CHINA SHENHUA ENERGY LTD H | -- | -- | 1.02K | 0.01% | $5.45K |
| 028260.KS | SAMSUNG C&T CORP | -- | -- | 25 | 0.01% | $5.86K |
| EPI-A.ST | EPIROC CLASS A | -- | -- | 210 | 0.01% | $5.44K |
| GWO.TO | GREAT WEST LIFECO INC | -- | -- | 87 | 0.01% | $5.76K |
| -- | FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786) | -- | -- | 54 | 0.01% | $5.55K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466) | -- | -- | 72 | 0.01% | $6.04K |
| -- | TREASURY NOTE 4.13% 02/29/2032 (TNOTE) | -- | -- | 55 | 0.01% | $5.45K |
| HLMA.L | HALMA PLC | -- | -- | 116 | 0.01% | $5.74K |
| 1605.T | INPEX CORP | -- | -- | 271 | 0.01% | $5.73K |
| 0152.HK | SHENZHEN INTERNATIONAL HOLDINGS LT | -- | -- | 7.09K | 0.01% | $5.39K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300) | -- | -- | 56 | 0.01% | $5.64K |
| ALFA.ST | ALFA LAVAL | -- | -- | 99 | 0.01% | $5.83K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 (FRSB0631) | -- | -- | 58 | 0.01% | $5.44K |
| -- | FNMA 30YR 3.00% 07/01/2044 (FNBM4982) | -- | -- | 62 | 0.01% | $5.55K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398) | -- | -- | 73 | 0.01% | $5.90K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6255) | -- | -- | 66 | 0.01% | $5.94K |
| -- | TREASURY STRIP (INT) 0.00% 08/15/2036 (TSTRIP) | -- | -- | 93 | 0.01% | $5.78K |
| 4452.T | KAO CORP | -- | -- | 277 | 0.01% | $5.60K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574) | -- | -- | 57 | 0.01% | $5.90K |
| 068270.KS | CELLTRION INC | -- | -- | 47 | 0.01% | $5.63K |
| 6326.T | KUBOTA CORP | -- | -- | 323 | 0.01% | $5.47K |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | -- | -- | 62 | 0.01% | $5.92K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7573) | -- | -- | 69 | 0.01% | $5.78K |
| IEX | IDEX CORP | -- | -- | 25 | 0.01% | $5.66K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547) | -- | -- | 71 | 0.01% | $5.69K |
| -- | GNMA2 30YR 5.50% 01/20/2053 (G2MA8570) | -- | -- | 59 | 0.01% | $5.95K |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 (FNCA8411) | -- | -- | 64 | 0.01% | $5.94K |
| GPC | GENUINE PARTS | -- | -- | 46 | 0.01% | $5.83K |
| 012330.KS | HYUNDAI MOBIS LTD | -- | -- | 18 | 0.01% | $5.90K |
| -- | EMIRATES TELECOM | -- | -- | 1.07K | 0.01% | $5.85K |
| SBRA | SABRA HEALTH CARE REIT INC | -- | -- | 294 | 0.01% | $5.92K |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | -- | -- | 38 | 0.01% | $5.88K |
| ZBH | ZIMMER BIOMET HOLDINGS INC | -- | -- | 65 | 0.01% | $6.06K |
| WRT1V.HE | WARTSILA | -- | -- | 165 | 0.01% | $5.62K |
| PAAS.TO | PAN AMERICAN SILVER CORP | -- | -- | 142 | 0.01% | $5.95K |
| 006400.KS | SAMSUNG SDI LTD | -- | -- | 19 | 0.01% | $5.44K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746) | -- | -- | 55 | 0.01% | $5.51K |
| 8267.T | AEON LTD | -- | -- | 708 | 0.01% | $5.97K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158) | -- | -- | 65 | 0.01% | $5.92K |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2052 (FRRA6649) | -- | -- | 73 | 0.01% | $5.79K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051 (FNFP0104) | -- | -- | 65 | 0.01% | $5.43K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA0998) | -- | -- | 65 | 0.01% | $5.48K |
| -- | TREASURY STRIP (INT) 0.00% 05/15/2043 (TSTRIP) | -- | -- | 131 | 0.01% | $5.45K |
| -- | GNMA2 30YR 6.00% 09/20/2054 (G2MA9907) | -- | -- | 56 | 0.01% | $5.79K |
| VNA.DE | VONOVIA SE | -- | -- | 228 | 0.01% | $5.49K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA5715) | -- | -- | 73 | 0.01% | $5.80K |
| -- | TREASURY NOTE 1.13% 08/31/2028 (TNOTE) | -- | -- | 62 | 0.01% | $5.85K |
| -- | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | -- | -- | 59 | 0.01% | $5.92K |
| ITT | ITT INC | -- | -- | 30 | 0.01% | $5.82K |
| 7013.T | IHI CORP | -- | -- | 321 | 0.01% | $5.56K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (FRSD8167) | -- | -- | 66 | 0.01% | $5.54K |
| CDW | CDW CORP | -- | -- | 43 | 0.01% | $5.73K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL1982) | -- | -- | 55 | 0.01% | $5.79K |
| 035420.KS | NAVER CORP | -- | -- | 43 | 0.01% | $5.52K |
| WSP.TO | WSP GLOBAL INC | -- | -- | 42 | 0.01% | $5.53K |
| -- | AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | -- | -- | 59 | 0.01% | $5.69K |
| MAS | MASCO CORP | -- | -- | 67 | 0.01% | $5.40K |
| 9022.T | CENTRAL JAPAN RAILWAY | -- | -- | 252 | 0.01% | $5.76K |
| 9735.T | SECOM LTD | -- | -- | 132 | 0.01% | $5.41K |
| GMAB.CO | GENMAB | -- | -- | 20 | 0.01% | $5.66K |
| FN | FABRINET | -- | -- | 12 | 0.01% | $5.50K |
| QIA.DE | QIAGEN NV | -- | -- | 134 | 0.01% | $5.53K |
| PFGC | PERFORMANCE FOOD GROUP | -- | -- | 50 | 0.01% | $5.69K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 12/01/2051 (FRSD1838) | -- | -- | 69 | 0.01% | $5.73K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS3182) | -- | -- | 66 | 0.01% | $5.47K |
| -- | TREASURY NOTE 3.50% 12/15/2028 (TNOTE) | -- | -- | 60 | 0.01% | $5.87K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD7537) | -- | -- | 67 | 0.01% | $5.41K |
| 032830.KS | SAMSUNG LIFE LTD | -- | -- | 24 | 0.01% | $5.45K |
| WY | WEYERHAEUSER REIT | -- | -- | 240 | 0.01% | $5.86K |
| -- | GNMA2 30YR 2.00% 01/20/2051 (G2MA7135) | -- | -- | 65 | 0.01% | $5.29K |
| 2408.TW | NANYA TECHNOLOGY CORP | -- | -- | 372 | 0.01% | $5.06K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA9089) | -- | -- | 59 | 0.01% | $4.98K |
| NVMI.TA | NOVA LTD | -- | -- | 10 | 0.01% | $4.83K |
| -- | GNMA2 30YR 5.50% 06/20/2055 (G2MB0424) | -- | -- | 48 | 0.01% | $4.83K |
| 6988.T | NITTO DENKO CORP | -- | -- | 231 | 0.01% | $4.72K |
| HEI | HEICO CORP | -- | -- | 14 | 0.01% | $4.89K |
| 6223.TWO | MPI CORP | -- | -- | 26 | 0.01% | $5.10K |
| TEF.MC | TELEFONICA SA | -- | -- | 1.21K | 0.01% | $4.98K |
| COO | COOPER INC | -- | -- | 65 | 0.01% | $4.75K |
| HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | -- | -- | 217 | 0.01% | $4.73K |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | -- | -- | 55 | 0.01% | $5.38K |
| LUN.TO | LUNDIN MINING CORP | -- | -- | 221 | 0.01% | $5.29K |
| IRT | INDEPENDENCE REALTY INC | -- | -- | 276 | 0.01% | $4.68K |
| EMA.TO | EMERA INC | -- | -- | 92 | 0.01% | $5.02K |
| -- | GNMA2 30YR 3.00% 01/20/2048 (G2MA4961) | -- | -- | 56 | 0.01% | $5.00K |
| -- | GNMA2 30YR 3.00% 06/20/2052 (G2MA8098) | -- | -- | 54 | 0.01% | $4.78K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNMA2833) | -- | -- | 53 | 0.01% | $4.71K |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277) | -- | -- | 46 | 0.01% | $4.81K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819) | -- | -- | 62 | 0.01% | $5.00K |
| SGI | SOMNIGROUP INTERNATIONAL INC | -- | -- | 68 | 0.01% | $5.10K |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | -- | -- | 813 | 0.01% | $4.71K |
| TEAM | ATLASSIAN CORP CLASS A | -- | -- | 56 | 0.01% | $5.16K |
| VAL.JO | VALTERRA PLATINUM LTD | -- | -- | 81 | 0.01% | $5.33K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2053 (FNFA2970) | -- | -- | 49 | 0.01% | $4.67K |
| -- | MARS INC 144A 5.20% 03/01/2035 (MARS) | -- | -- | 50 | 0.01% | $4.94K |
| GEN | GEN DIGITAL INC | -- | -- | 183 | 0.01% | $4.94K |
| TOU.TO | TOURMALINE OIL CORP | -- | -- | 112 | 0.01% | $4.99K |
| RI.PA | PERNOD RICARD SA | -- | -- | 64 | 0.01% | $4.86K |
| 3407.T | ASAHI KASEI CORP | -- | -- | 434 | 0.01% | $5.02K |
| 4004.T | RESONAC HOLDINGS | -- | -- | 58 | 0.01% | $5.31K |
| TOST | TOAST INC CLASS A | -- | -- | 154 | 0.01% | $4.67K |
| INF.L | INFORMA PLC | -- | -- | 424 | 0.01% | $5.14K |
| SWK | STANLEY BLACK & DECKER INC | -- | -- | 52 | 0.01% | $4.77K |
| 1155.KL | MALAYAN BANKING | -- | -- | 1.76K | 0.01% | $4.77K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2050 (FNFS5284) | -- | -- | 55 | 0.01% | $4.96K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122) | -- | -- | 51 | 0.01% | $5.11K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2053 (FNFA1034) | -- | -- | 57 | 0.01% | $5.19K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9732) | -- | -- | 61 | 0.01% | $5.14K |
| BG.VI | BAWAG GROUP AG | -- | -- | 26 | 0.01% | $5.17K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 (FRSD6329) | -- | -- | 50 | 0.01% | $5.05K |
| 5401.T | NIPPON STEEL CORP | -- | -- | 1.45K | 0.01% | $5.16K |
| NTNX | NUTANIX INC CLASS A | -- | -- | 86 | 0.01% | $4.81K |
| TIT.MI | TELECOM ITALIA | -- | -- | 562 | 0.01% | $5.02K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6426) | -- | -- | 51 | 0.01% | $5.17K |
| WCP.TO | WHITECAP RESOURCES INC | -- | -- | 429 | 0.01% | $4.79K |
| BT-A.L | BT GROUP PLC | -- | -- | 1.97K | 0.01% | $5.14K |
| 2884.TW | E.SUN FINANCIAL HOLDING LTD | -- | -- | 4.37K | 0.01% | $4.72K |
| DECK | DECKERS OUTDOOR CORP | -- | -- | 47 | 0.01% | $5.13K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2051 (FRQB9901) | -- | -- | 58 | 0.01% | $4.76K |
| BNL | BROADSTONE NET LEASE INC | -- | -- | 224 | 0.01% | $5.10K |
| -- | GNMA2 30YR 4.50% 10/20/2054 (G2MA9963) | -- | -- | 54 | 0.01% | $5.14K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107) | -- | -- | 63 | 0.01% | $5.22K |
| BBCA.JK | BANK CENTRAL ASIA | -- | -- | 14.34K | 0.01% | $5.02K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955) | -- | -- | 52 | 0.01% | $5.27K |
| TXT | TEXTRON INC | -- | -- | 58 | 0.01% | $5.24K |
| RKT | ROCKET COMPANIES INC CLASS A | -- | -- | 317 | 0.01% | $4.72K |
| JLL | JONES LANG LASALLE INC | -- | -- | 15 | 0.01% | $5.16K |
| EDP.LS | EDP ENERGIAS DE PORTUGAL SA | -- | -- | 959 | 0.01% | $4.96K |
| S68.SI | SINGAPORE EXCHANGE LTD | -- | -- | 259 | 0.01% | $4.78K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674) | -- | -- | 48 | 0.01% | $4.88K |
| -- | GNMA2 30YR 5.50% 04/20/2054 (G2MA9605) | -- | -- | 48 | 0.01% | $4.83K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD8474) | -- | -- | 50 | 0.01% | $4.89K |
| FBK.MI | FINECOBANK BANCA FINECO | -- | -- | 197 | 0.01% | $5.26K |
| DSFIR.AS | DSM FIRMENICH AG | -- | -- | 52 | 0.01% | $5.19K |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNAS8746) | -- | -- | 56 | 0.01% | $4.96K |
| TRN.MI | TERNA RETE ELETTRICA NAZIONALE | -- | -- | 443 | 0.01% | $5.10K |
| ESSITY-B.ST | ESSITY CLASS B | -- | -- | 181 | 0.01% | $5.10K |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | -- | -- | 48 | 0.01% | $4.75K |
| CDE | COEUR MINING INC | -- | -- | 343 | 0.01% | $5.08K |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | -- | -- | 49 | 0.01% | $5.07K |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2048 (FNFS9073) | -- | -- | 54 | 0.01% | $4.81K |
| -- | GNMA2 30YR 5.50% 02/20/2056 (G2MB0937) | -- | -- | 51 | 0.01% | $5.09K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140) | -- | -- | 65 | 0.01% | $5.18K |
| NXT | NEXTPOWER INC CLASS A | -- | -- | 49 | 0.01% | $5.28K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW0716) | -- | -- | 53 | 0.01% | $5.13K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS7430) | -- | -- | 57 | 0.01% | $5.20K |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | -- | -- | 69 | 0.01% | $4.87K |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2053 (FNFA0911) | -- | -- | 48 | 0.01% | $4.67K |
| WRB | WR BERKLEY CORP | -- | -- | 76 | 0.01% | $5.30K |
| RGA | REINSURANCE GROUP OF AMERICA INC | -- | -- | 22 | 0.01% | $5.30K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL0552) | -- | -- | 60 | 0.01% | $4.99K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754) | -- | -- | 50 | 0.01% | $4.67K |
| -- | GNMA2 30YR 3.00% 06/20/2051 (G2MA7419) | -- | -- | 53 | 0.01% | $4.69K |
| EMIRATESNBD.AE | EMIRATES NBD | -- | -- | 583 | 0.01% | $4.78K |
| -- | TREASURY BOND 2.38% 05/15/2051 (TBOND) | -- | -- | 81 | 0.01% | $4.94K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414) | -- | -- | 57 | 0.01% | $4.72K |
| 2886.TW | MEGA FINANCIAL HOLDING LTD | -- | -- | 3.56K | 0.01% | $5.13K |
| BWXT | BWX TECHNOLOGIES INC | -- | -- | 30 | 0.01% | $5.28K |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) | -- | -- | 49 | 0.01% | $4.96K |
| RRX | REGAL REXNORD CORP | -- | -- | 22 | 0.01% | $4.73K |
| ASTS | AST SPACEMOBILE INC CLASS A | -- | -- | 86 | 0.01% | $4.70K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | -- | -- | 61 | 0.01% | $5.07K |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) | -- | -- | 49 | 0.01% | $4.90K |
| -- | META PLATFORMS INC 5.25% 05/15/2036 (META) | -- | -- | 51 | 0.01% | $5.00K |
| 2344.TW | WINBOND ELECTRONICS CORP | -- | -- | 938 | 0.01% | $5.00K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2051 (FRSD7221) | -- | -- | 55 | 0.01% | $5.01K |
| ELE.MC | ENDESA SA | -- | -- | 109 | 0.01% | $4.95K |
| CAP.PA | CAPGEMINI | -- | -- | 50 | 0.01% | $5.23K |
| 6361.T | EBARA CORP | -- | -- | 146 | 0.01% | $5.24K |
| 1801.HK | INNOVENT BIOLOGICS INC | -- | -- | 442 | 0.01% | $5.31K |
| TOL | TOLL BROTHERS INC | -- | -- | 31 | 0.01% | $4.91K |
| WCC | WESCO INTERNATIONAL INC | -- | -- | 16 | 0.01% | $5.36K |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LTD | -- | -- | 2.00K | 0.01% | $4.95K |
| B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | -- | -- | 1.57K | 0.01% | $4.73K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD8438) | -- | -- | 49 | 0.01% | $4.93K |
| CPU.AX | COMPUTERSHARE LTD | -- | -- | 176 | 0.01% | $4.84K |
| FLTR.L | FLUTTER ENTERTAINMENT PLC | -- | -- | 47 | 0.01% | $5.12K |
| 6669.TW | WIWYNN CORPORATION | -- | -- | 32 | 0.01% | $5.01K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFS2254) | -- | -- | 57 | 0.01% | $5.23K |
| 2059.TW | KING SLIDE WORKS LTD | -- | -- | 18 | 0.01% | $4.70K |
| -- | GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) | -- | -- | 61 | 0.01% | $4.93K |
| ALB | ALBEMARLE CORP | -- | -- | 39 | 0.01% | $4.71K |
| 2412.TW | CHUNGHWA TELECOM LTD | -- | -- | 1.13K | 0.01% | $4.76K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019) | -- | -- | 62 | 0.01% | $5.18K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 (FRSD3428) | -- | -- | 48 | 0.01% | $4.91K |
| CSL | CARLISLE COMPANIES INC | -- | -- | 13 | 0.01% | $4.73K |
| OVV | OVINTIV INC | -- | -- | 94 | 0.01% | $5.33K |
| CDP | COPT DEFENSE PROPERTIES | -- | -- | 134 | 0.01% | $5.04K |
| EVN.AX | EVOLUTION MINING LTD | -- | -- | 659 | 0.01% | $5.08K |
| APG | API GROUP CORP | -- | -- | 127 | 0.01% | $5.20K |
| TITAN.BO | TITAN COMPANY LTD | -- | -- | 109 | 0.01% | $5.22K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235) | -- | -- | 62 | 0.01% | $4.98K |
| SKT | TANGER INC | -- | -- | 127 | 0.01% | $5.31K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFA3904) | -- | -- | 51 | 0.01% | $5.05K |
| RL | RALPH LAUREN CORP CLASS A | -- | -- | 12 | 0.01% | $4.83K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203) | -- | -- | 48 | 0.01% | $4.72K |
| QXO | QXO INC | -- | -- | 315 | 0.01% | $4.86K |
| HEXA-B.ST | HEXAGON CLASS B | -- | -- | 642 | 0.01% | $5.34K |
| -- | UMBS 15YR TBA(REG B) 1.50% 08/18/2026 (UM15) | -- | -- | 53 | 0.01% | $4.71K |
| H.TO | HYDRO ONE LTD | -- | -- | 113 | 0.01% | $4.72K |
| MARUTI.BO | MARUTI SUZUKI INDIA LTD | -- | -- | 37 | 0.01% | $5.25K |
| VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | -- | -- | 63 | 0.01% | $5.30K |
| RTO.L | RENTOKIL INITIAL PLC | -- | -- | 793 | 0.01% | $4.81K |
| J | JACOBS SOLUTIONS INC | -- | -- | 39 | 0.01% | $5.15K |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | -- | -- | 86 | 0.01% | $4.94K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFM3885) | -- | -- | 56 | 0.01% | $4.94K |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | -- | -- | 281 | 0.01% | $4.80K |
| GL | GLOBE LIFE INC | -- | -- | 26 | 0.01% | $4.81K |
| NESTE.HE | NESTE | -- | -- | 137 | 0.01% | $4.94K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9171) | -- | -- | 67 | 0.01% | $5.31K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) | -- | -- | 57 | 0.01% | $5.19K |
| 0U96.L | EVEREST GROUP LTD | -- | -- | 13 | 0.01% | $4.93K |
| NDSN | NORDSON CORP | -- | -- | 18 | 0.01% | $5.17K |
| JAZZ | JAZZ PHARMACEUTICALS PLC | -- | -- | 20 | 0.01% | $4.81K |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309) | -- | -- | 61 | 0.01% | $4.90K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4539) | -- | -- | 49 | 0.01% | $5.15K |
| LOGN.SW | LOGITECH INTERNATIONAL SA | -- | -- | 48 | 0.01% | $4.78K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB) | -- | -- | 54 | 0.01% | $5.18K |
| TRU | TRANSUNION | -- | -- | 65 | 0.01% | $5.26K |
| ARMK | ARAMARK | -- | -- | 88 | 0.01% | $5.02K |
| CLH | CLEAN HARBORS INC | -- | -- | 17 | 0.01% | $5.24K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8796) | -- | -- | 51 | 0.01% | $5.25K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603) | -- | -- | 58 | 0.01% | $5.35K |
| UNM | UNUM | -- | -- | 53 | 0.01% | $4.74K |
| -- | GNMA2 30YR 3.00% 12/20/2049 (G2MA6338) | -- | -- | 55 | 0.01% | $4.85K |
| -- | AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | -- | -- | 50 | 0.01% | $4.91K |
| BG | BUNGE GLOBAL SA | -- | -- | 45 | 0.01% | $5.18K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194) | -- | -- | 63 | 0.01% | $5.21K |
| NTPC.BO | NTPC LTD | -- | -- | 1.33K | 0.01% | $4.74K |
| HNR1.DE | HANNOVER RUECK | -- | -- | 18 | 0.01% | $5.23K |
| PTC | PTC INC | -- | -- | 40 | 0.01% | $5.15K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD6227) | -- | -- | 52 | 0.01% | $5.35K |
| 7769.TW | HONPRECISION INC | -- | -- | 25 | 0.01% | $5.14K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB8549) | -- | -- | 62 | 0.01% | $4.92K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 (FRSB8144) | -- | -- | 56 | 0.01% | $4.97K |
| ZS | ZSCALER INC | -- | -- | 35 | 0.01% | $5.11K |
| BOL.ST | BOLIDEN | -- | -- | 92 | 0.01% | $4.89K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582) | -- | -- | 57 | 0.01% | $5.13K |
| 1024.HK | KUAISHOU TECHNOLOGY | -- | -- | 784 | 0.01% | $4.69K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNBQ6633) | -- | -- | 59 | 0.01% | $4.72K |
| ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | -- | -- | 1.77K | 0.01% | $4.79K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013) | -- | -- | 52 | 0.01% | $5.29K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1186) | -- | -- | 60 | 0.01% | $4.81K |
| -- | ABBVIE INC 3.20% 11/21/2029 (ABBV) | -- | -- | 51 | 0.01% | $4.86K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6708) | -- | -- | 61 | 0.01% | $5.17K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6053) | -- | -- | 61 | 0.01% | $4.89K |
| KRZ.IR | KERRY GROUP PLC | -- | -- | 49 | 0.01% | $4.72K |
| 1925.T | DAIWA HOUSE INDUSTRY LTD | -- | -- | 171 | 0.01% | $4.84K |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) | -- | -- | 48 | 0.01% | $4.90K |
| 8601.T | DAIWA SECURITIES GROUP INC | -- | -- | 430 | 0.01% | $4.97K |
| PR | PERMIAN RESOURCES CORP CLASS A | -- | -- | 264 | 0.01% | $5.21K |
| WKL.AS | WOLTERS KLUWER NV | -- | -- | 72 | 0.01% | $5.16K |
| TSN | TYSON FOODS INC CLASS A | -- | -- | 91 | 0.01% | $5.29K |
| -- | GNMA2 30YR 5.50% 02/20/2053 (G2MA8648) | -- | -- | 50 | 0.01% | $5.01K |
| PST.MI | POSTE ITALIANE | -- | -- | 149 | 0.01% | $4.74K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD6415) | -- | -- | 65 | 0.01% | $5.17K |
| ENX.PA | EURONEXT NV | -- | -- | 27 | 0.01% | $4.70K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS3181) | -- | -- | 48 | 0.01% | $4.03K |
| EXEL | EXELIXIS INC | -- | -- | 83 | 0.01% | $4.64K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) | -- | -- | 38 | 0.01% | $4.10K |
| BPAC11.SA | BCO BTG PACTUAL UNT SA | -- | -- | 375 | 0.01% | $4.17K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | -- | -- | 46 | 0.01% | $4.37K |
| SUN.AX | SUNCORP GROUP LTD | -- | -- | 335 | 0.01% | $4.44K |
| 2357.TW | ASUSTEK COMPUTER INC | -- | -- | 209 | 0.01% | $4.64K |
| -- | TREASURY BOND 2.75% 08/15/2047 (TBOND) | -- | -- | 62 | 0.01% | $4.30K |
| 3231.TW | WISTRON CORP | -- | -- | 920 | 0.01% | $4.18K |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | -- | -- | 44 | 0.01% | $4.41K |
| ONTO | ONTO INNOVATION INC | -- | -- | 16 | 0.01% | $4.63K |
| TW | TRADEWEB MARKETS INC CLASS A | -- | -- | 39 | 0.01% | $3.98K |
| FHN | FIRST HORIZON CORP | -- | -- | 158 | 0.01% | $4.01K |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | -- | -- | 44 | 0.01% | $4.33K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3928) | -- | -- | 43 | 0.01% | $4.39K |
| DY | DYCOM INDUSTRIES INC | -- | -- | 10 | 0.01% | $4.09K |
| BBIO | BRIDGEBIO PHARMA INC | -- | -- | 56 | 0.01% | $4.53K |
| ELAN | ELANCO ANIMAL HEALTH INC | -- | -- | 164 | 0.01% | $4.26K |
| 1199.HK | COSCO SHIPPING PORTS LTD | -- | -- | 7.19K | 0.01% | $4.53K |
| TTMI | TTM TECHNOLOGIES INC | -- | -- | 34 | 0.01% | $4.43K |
| GGG | GRACO INC | -- | -- | 56 | 0.01% | $4.24K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS3733) | -- | -- | 51 | 0.01% | $4.52K |
| APLE | APPLE HOSPITALITY REIT INC | -- | -- | 253 | 0.01% | $4.26K |
| -- | GNMA2 30YR 5.00% 04/20/2053 (G2MA8800) | -- | -- | 43 | 0.01% | $4.22K |
| -- | BOEING CO 5.15% 05/01/2030 (BA) | -- | -- | 43 | 0.01% | $4.35K |
| SCHP.SW | SCHINDLER HOLDING PAR AG | -- | -- | 13 | 0.01% | $4.25K |
| -- | GNMA2 30YR 2.00% 08/20/2051 (G2MA7533) | -- | -- | 51 | 0.01% | $4.16K |
| DSCT.TA | ISRAEL DISCOUNT BANK LTD | -- | -- | 416 | 0.01% | $4.34K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2048 (FNFM2310) | -- | -- | 45 | 0.01% | $4.01K |
| TFII.TO | TFI INTERNATIONAL INC | -- | -- | 25 | 0.01% | $3.97K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS) | -- | -- | 47 | 0.01% | $4.52K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 (FRSD6360) | -- | -- | 46 | 0.01% | $4.33K |
| WBS | WEBSTER FINANCIAL CORP | -- | -- | 54 | 0.01% | $4.11K |
| 6525.T | KOKUSAI ELECTRIC CORP | -- | -- | 66 | 0.01% | $4.05K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368) | -- | -- | 51 | 0.01% | $4.29K |
| -- | GNMA2 30YR 4.50% 08/20/2054 (G2MA9849) | -- | -- | 44 | 0.01% | $4.17K |
| KRX.IR | KINGSPAN GROUP PLC | -- | -- | 48 | 0.01% | $4.27K |
| DINO | HF SINCLAIR CORP | -- | -- | 52 | 0.01% | $4.49K |
| -- | AMGEN INC 5.25% 03/02/2033 (AMGN) | -- | -- | 40 | 0.01% | $4.06K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7439) | -- | -- | 56 | 0.01% | $4.44K |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) | -- | -- | 42 | 0.01% | $4.29K |
| SOLV | SOLVENTUM CORP | -- | -- | 50 | 0.01% | $4.05K |
| 9101.T | NIPPON YUSEN | -- | -- | 126 | 0.01% | $4.29K |
| FNF | FIDELITY NATIONAL FINANCIAL INC | -- | -- | 86 | 0.01% | $4.46K |
| ULTRACEMCO.BO | ULTRATECH CEMENT LTD | -- | -- | 33 | 0.01% | $4.05K |
| 4958.TW | ZHEN DING TECHNOLOGY HOLDING LTD | -- | -- | 230 | 0.01% | $4.12K |
| GNRC | GENERAC HOLDINGS INC | -- | -- | 19 | 0.01% | $4.18K |
| -- | GNMA2 30YR 2.00% 11/20/2050 (G2MA6994) | -- | -- | 50 | 0.01% | $4.05K |
| SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | -- | -- | 749 | 0.01% | $4.30K |
| -- | GNMA2 30YR 5.00% 02/20/2056 (G2MB0936) | -- | -- | 46 | 0.01% | $4.48K |
| AVY | AVERY DENNISON CORP | -- | -- | 26 | 0.01% | $4.26K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | -- | -- | 46 | 0.01% | $4.51K |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | -- | -- | 43 | 0.01% | $4.01K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7325) | -- | -- | 47 | 0.01% | $4.66K |
| -- | GNMA2 30YR 3.50% 10/20/2052 (G2MA8345) | -- | -- | 50 | 0.01% | $4.48K |
| TRMB | TRIMBLE INC | -- | -- | 77 | 0.01% | $4.15K |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | -- | -- | 12 | 0.01% | $4.08K |
| TYL | TYLER TECHNOLOGIES INC | -- | -- | 14 | 0.01% | $4.44K |
| 7453.T | RYOHIN KEIKAKU LTD | -- | -- | 161 | 0.01% | $4.32K |
| -- | GNMA2 30YR 4.50% 04/20/2054 (G2MA9603) | -- | -- | 42 | 0.01% | $3.97K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNMA4511) | -- | -- | 55 | 0.01% | $4.34K |
| TRI.TO | THOMSON REUTERS CORP | -- | -- | 47 | 0.01% | $4.64K |
| AGNC | AGNC INVESTMENT REIT CORP | -- | -- | 373 | 0.01% | $4.26K |
| PHOE.TA | PHOENIX FINANCIAL LTD | -- | -- | 73 | 0.01% | $4.12K |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 121 | 0.01% | $3.96K |
| DKNG | DRAFTKINGS INC CLASS A | -- | -- | 161 | 0.01% | $4.01K |
| ABEV3.SA | AMBEV SA | -- | -- | 1.37K | 0.01% | $4.19K |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2053 (FRRJ0086) | -- | -- | 45 | 0.01% | $4.65K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7572) | -- | -- | 48 | 0.01% | $4.03K |
| CCK | CROWN HOLDINGS INC | -- | -- | 37 | 0.01% | $4.36K |
| BEL.BO | BHARAT ELECTRONICS LTD | -- | -- | 1.09K | 0.01% | $4.61K |
| GWRE | GUIDEWIRE SOFTWARE INC | -- | -- | 28 | 0.01% | $4.23K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFM4594) | -- | -- | 54 | 0.01% | $4.65K |
| STMN.SW | STRAUMANN HOLDING AG | -- | -- | 37 | 0.01% | $4.62K |
| -- | GNMA2 30YR 4.00% 07/20/2047 (G2MA4587) | -- | -- | 43 | 0.01% | $4.06K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB1446) | -- | -- | 48 | 0.01% | $4.38K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688) | -- | -- | 46 | 0.01% | $4.18K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) | -- | -- | 41 | 0.01% | $3.96K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033) | -- | -- | 42 | 0.01% | $4.35K |
| 2502.T | ASAHI GROUP HOLDINGS LTD | -- | -- | 421 | 0.01% | $4.10K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB1119) | -- | -- | 48 | 0.01% | $4.39K |
| -- | GNMA2 30YR 3.00% 02/20/2050 (G2MA6474) | -- | -- | 53 | 0.01% | $4.66K |
| 5016.T | JX ADVANCED METALS CORP | -- | -- | 177 | 0.01% | $4.20K |
| URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | -- | -- | 38 | 0.01% | $4.51K |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | -- | -- | 229 | 0.01% | $4.60K |
| LINE | LINEAGE INC | -- | -- | 94 | 0.01% | $4.16K |
| MKC | MCCORMICK & CO NON-VOTING INC | -- | -- | 85 | 0.01% | $4.52K |
| SPSN.SW | SWISS PRIME SITE AG | -- | -- | 27 | 0.01% | $4.41K |
| CLNX.MC | CELLNEX TELECOM | -- | -- | 164 | 0.01% | $4.67K |
| SCG.AX | SCENTRE GROUP | -- | -- | 1.58K | 0.01% | $4.31K |
| 9502.T | CHUBU ELECTRIC POWER INC | -- | -- | 226 | 0.01% | $4.20K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS) | -- | -- | 44 | 0.01% | $4.25K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859) | -- | -- | 51 | 0.01% | $4.30K |
| -- | TREASURY STRIP (INT) 0.00% 08/15/2035 (TSTRIP) | -- | -- | 63 | 0.01% | $4.17K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSL4822) | -- | -- | 38 | 0.01% | $3.95K |
| ASRNL.AS | ASR NEDERLAND NV | -- | -- | 53 | 0.01% | $4.19K |
| HIW | HIGHWOODS PROPERTIES REIT INC | -- | -- | 129 | 0.01% | $4.30K |
| RYA.IR | RYANAIR HOLDINGS PLC | -- | -- | 151 | 0.01% | $4.62K |
| -- | MARS INC 144A 4.80% 03/01/2030 (MARS) | -- | -- | 46 | 0.01% | $4.65K |
| DT | DYNATRACE INC | -- | -- | 100 | 0.01% | $4.47K |
| 6383.T | DAIFUKU LTD | -- | -- | 101 | 0.01% | $4.07K |
| BWA | BORGWARNER INC | -- | -- | 68 | 0.01% | $4.30K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250) | -- | -- | 52 | 0.01% | $4.31K |
| DPLM.L | DIPLOMA PLC | -- | -- | 43 | 0.01% | $4.21K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (FNFA2955) | -- | -- | 51 | 0.01% | $4.06K |
| RCI-B.TO | ROGERS COMMUNICATIONS NON-VOTING I | -- | -- | 115 | 0.01% | $4.00K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025) | -- | -- | 54 | 0.01% | $4.43K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1389) | -- | -- | 48 | 0.01% | $4.00K |
| CG | CARLYLE GROUP INC | -- | -- | 88 | 0.01% | $4.09K |
| -- | GNMA2 30YR 5.50% 08/20/2054 (G2MA9851) | -- | -- | 41 | 0.01% | $4.11K |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4820) | -- | -- | 46 | 0.01% | $4.66K |
| ARX.TO | ARC RESOURCES LTD | -- | -- | 184 | 0.01% | $4.16K |
| RPM | RPM INTERNATIONAL INC | -- | -- | 43 | 0.01% | $4.52K |
| TIH.TO | TOROMONT INDUSTRIES LTD | -- | -- | 27 | 0.01% | $4.45K |
| SHL.DE | SIEMENS HEALTHINEERS AG | -- | -- | 103 | 0.01% | $4.13K |
| UU.L | UNITED UTILITIES GROUP PLC | -- | -- | 224 | 0.01% | $4.08K |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737) | -- | -- | 50 | 0.01% | $4.42K |
| ALGN | ALIGN TECHNOLOGY INC | -- | -- | 22 | 0.01% | $3.98K |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | -- | -- | 53 | 0.01% | $4.23K |
| ETE.AT | NATIONAL BANK OF GREECE SA | -- | -- | 266 | 0.01% | $4.48K |
| SY1.DE | SYMRISE AG | -- | -- | 41 | 0.01% | $4.21K |
| AIZ | ASSURANT INC | -- | -- | 17 | 0.01% | $4.63K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC) | -- | -- | 42 | 0.01% | $4.12K |
| ROL | ROLLINS INC | -- | -- | 101 | 0.01% | $4.60K |
| S32.AX | SOUTH32 LTD | -- | -- | 1.48K | 0.01% | $4.19K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSL4823) | -- | -- | 44 | 0.01% | $4.48K |
| SOON.SW | SONOVA HOLDING AG | -- | -- | 17 | 0.01% | $4.26K |
| RBRK | RUBRIK INC CLASS A | -- | -- | 52 | 0.01% | $4.13K |
| SGRO.L | SEGRO REIT PLC | -- | -- | 372 | 0.01% | $4.43K |
| 1801.T | TAISEI CORP | -- | -- | 50 | 0.01% | $4.25K |
| 3481.TW | INNOLUX CORP | -- | -- | 2.30K | 0.01% | $4.09K |
| HINDALCO.BO | HINDALCO INDUSTRIES LTD | -- | -- | 397 | 0.01% | $3.96K |
| TATASTEEL.BO | TATA STEEL LTD | -- | -- | 2.27K | 0.01% | $4.38K |
| 7186.T | YOKOHAMA FINANCIAL GROUP INC | -- | -- | 341 | 0.01% | $4.01K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2050 (FNFM4583) | -- | -- | 57 | 0.01% | $4.59K |
| LVS | LAS VEGAS SANDS CORP | -- | -- | 92 | 0.01% | $4.21K |
| EQH | EQUITABLE HOLDINGS INC | -- | -- | 94 | 0.01% | $4.62K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | -- | -- | 48 | 0.01% | $3.96K |
| BAX | BAXTER INTERNATIONAL INC | -- | -- | 172 | 0.01% | $4.01K |
| 2883.TW | KGI FINANCIAL HOLDING LTD | -- | -- | 4.85K | 0.01% | $4.60K |
| YUMC | YUM CHINA HOLDINGS INC | -- | -- | 103 | 0.01% | $4.58K |
| LULU | LULULEMON ATHLETICA INC | -- | -- | 33 | 0.01% | $3.96K |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | -- | -- | 16 | 0.01% | $4.25K |
| ICTEF | INTERNATIONAL CONTAINER TERMINAL S | -- | -- | 286 | 0.01% | $4.60K |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | -- | -- | 193 | 0.01% | $4.55K |
| -- | UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | -- | -- | 52 | 0.01% | $4.26K |
| NS8U.SI | HUTCHISON PORT HOLDINGS UNITS TRUS | -- | -- | 23.99K | 0.01% | $4.56K |
| GIB-A.TO | CGI INC CLASS A | -- | -- | 60 | 0.01% | $4.07K |
| PNW | PINNACLE WEST CORP | -- | -- | 40 | 0.01% | $4.37K |
| BKT.MC | BANKINTER SA | -- | -- | 231 | 0.01% | $4.13K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5274) | -- | -- | 44 | 0.01% | $3.97K |
| FRO.OL | FRONTLINE PLC | -- | -- | 105 | 0.01% | $3.98K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236) | -- | -- | 55 | 0.01% | $4.43K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332) | -- | -- | 42 | 0.01% | $4.25K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA3160) | -- | -- | 44 | 0.01% | $4.32K |
| 2890.TW | SINOPAC FINANCIAL HOLDINGS LTD | -- | -- | 3.71K | 0.01% | $4.56K |
| 2503.T | KIRIN HOLDINGS LTD | -- | -- | 256 | 0.01% | $4.50K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2051 (FNFM6291) | -- | -- | 48 | 0.01% | $4.20K |
| KOG.OL | KONGSBERG GRUPPEN | -- | -- | 143 | 0.01% | $4.02K |
| ORG.AX | ORIGIN ENERGY LTD | -- | -- | 560 | 0.01% | $4.07K |
| XP | XP CLASS A INC | -- | -- | 259 | 0.01% | $4.32K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD5892) | -- | -- | 55 | 0.01% | $4.36K |
| -- | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 (QTSQST) | -- | -- | 44 | 0.01% | $4.12K |
| 1023.KL | CIMB GROUP HOLDINGS | -- | -- | 2.40K | 0.01% | $4.53K |
| CARL-B.CO | CARLSBERG AS CL B | -- | -- | 28 | 0.01% | $4.06K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD6827) | -- | -- | 45 | 0.01% | $4.40K |
| LDOS | LEIDOS HOLDINGS INC | -- | -- | 42 | 0.01% | $4.51K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) | -- | -- | 44 | 0.01% | $4.42K |
| 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | -- | -- | 890 | 0.01% | $4.40K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | -- | -- | 45 | 0.01% | $4.39K |
| RNR | RENAISSANCERE HOLDING LTD | -- | -- | 14 | 0.01% | $4.44K |
| CLX | CLOROX | -- | -- | 40 | 0.01% | $3.97K |
| APA | APA CORP | -- | -- | 118 | 0.01% | $4.05K |
| DKS | DICKS SPORTING INC | -- | -- | 21 | 0.01% | $4.62K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410) | -- | -- | 41 | 0.01% | $4.09K |
| SMCI | SUPER MICRO COMPUTER INC | -- | -- | 186 | 0.01% | $4.59K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895) | -- | -- | 55 | 0.01% | $4.41K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516) | -- | -- | 46 | 0.01% | $4.16K |
| SITM | SITIME CORP | -- | -- | 7 | 0.01% | $4.19K |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD | -- | -- | 431 | 0.01% | $4.59K |
| MRU.TO | METRO INC | -- | -- | 65 | 0.01% | $4.36K |
| -- | TREASURY NOTE 0.75% 01/31/2028 (TNOTE) | -- | -- | 49 | 0.01% | $4.64K |
| PEN | PENUMBRA INC | -- | -- | 13 | 0.01% | $4.04K |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | -- | -- | 186 | 0.01% | $4.31K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER) | -- | -- | 44 | 0.01% | $4.06K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 (ORCL) | -- | -- | 45 | 0.01% | $4.26K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD7223) | -- | -- | 47 | 0.01% | $4.25K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD2969) | -- | -- | 49 | 0.01% | $4.12K |
| AA | ALCOA CORP | -- | -- | 87 | 0.01% | $4.09K |
| 7012.T | KAWASAKI HEAVY INDUSTRIES LTD | -- | -- | 242 | 0.01% | $4.08K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296) | -- | -- | 43 | 0.01% | $4.33K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663) | -- | -- | 41 | 0.01% | $4.03K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038) | -- | -- | 42 | 0.01% | $4.09K |
| GDDY | GODADDY INC CLASS A | -- | -- | 44 | 0.01% | $4.23K |
| 5801.T | FURUKAWA ELECTRIC LTD | -- | -- | 214 | 0.01% | $4.58K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3205) | -- | -- | 46 | 0.01% | $4.32K |
| -- | FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497) | -- | -- | 41 | 0.01% | $4.12K |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | -- | -- | 56 | 0.01% | $4.42K |
| ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | -- | -- | 50 | 0.01% | $4.57K |
| IOT | SAMSARA INC CLASS A | -- | -- | 115 | 0.01% | $4.30K |
| IONQ | IONQ INC | -- | -- | 123 | 0.01% | $4.30K |
| 7832.T | BANDAI NAMCO HOLDINGS INC | -- | -- | 169 | 0.01% | $4.29K |
| SATS | ECHOSTAR CORP CLASS A | -- | -- | 46 | 0.01% | $4.20K |
| 8697.T | JAPAN EXCHANGE GROUP INC | -- | -- | 317 | 0.01% | $4.36K |
| -- | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | -- | -- | 42 | 0.01% | $4.29K |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | -- | -- | 95 | 0.01% | $4.30K |
| -- | GNMA2 30YR 3.00% 09/20/2051 (G2MA7590) | -- | -- | 52 | 0.01% | $4.55K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747) | -- | -- | 56 | 0.01% | $4.46K |
| -- | GNMA2 30YR 5.00% 02/20/2053 (G2MA8647) | -- | -- | 44 | 0.01% | $4.30K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2050 (FNFS2236) | -- | -- | 49 | 0.01% | $4.08K |
| -- | GNMA2 30YR 4.50% 12/20/2054 (G2MB0090) | -- | -- | 43 | 0.01% | $4.12K |
| TLS.AX | TELSTRA GROUP LTD | -- | -- | 1.30K | 0.01% | $4.46K |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | -- | -- | 15 | 0.01% | $4.00K |
| EEE.AT | COCA COLA HBC AG | -- | -- | 67 | 0.01% | $4.49K |
| MEDP | MEDPACE HOLDINGS INC | -- | -- | 7 | 0.01% | $4.00K |
| -- | GNMA2 30YR 3.50% 01/20/2050 (G2MA6410) | -- | -- | 46 | 0.01% | $4.23K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) | -- | -- | 54 | 0.01% | $4.27K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA2950) | -- | -- | 47 | 0.01% | $3.99K |
| -- | CITIGROUP INC 4.41% 03/31/2031 (C) | -- | -- | 41 | 0.01% | $4.05K |
| 0Y5C.L | ALLEGION PLC | -- | -- | 29 | 0.01% | $3.99K |
| SRG.MI | SNAM | -- | -- | 618 | 0.01% | $4.32K |
| MONC.MI | MONCLER | -- | -- | 73 | 0.01% | $4.32K |
| IAG.AX | INSURANCE AUSTRALIA GROUP LTD | -- | -- | 750 | 0.01% | $4.34K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | -- | -- | 54 | 0.01% | $4.63K |
| CSGP | COSTAR GROUP INC | -- | -- | 135 | 0.01% | $4.10K |
| PKI | REVVITY INC | -- | -- | 37 | 0.01% | $4.17K |
| TXRH | TEXAS ROADHOUSE INC | -- | -- | 22 | 0.01% | $4.42K |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276) | -- | -- | 40 | 0.01% | $4.23K |
| 9503.T | KANSAI ELECTRIC POWER INC | -- | -- | 305 | 0.01% | $4.35K |
| 005490.KS | POSCO | -- | -- | 22 | 0.01% | $4.55K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | -- | -- | 41 | 0.01% | $4.07K |
| AXIA3.SA | AXIA ENERGIA SA | -- | -- | 407 | 0.01% | $3.97K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627) | -- | -- | 43 | 0.01% | $4.39K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3750) | -- | -- | 45 | 0.01% | $4.65K |
| -- | GNMA2 30YR 2.50% 03/20/2051 (G2MA7255) | -- | -- | 53 | 0.01% | $4.53K |
| 1812.T | KAJIMA CORP | -- | -- | 133 | 0.01% | $4.66K |
| SN | SHARKNINJA INC | -- | -- | 28 | 0.01% | $4.29K |
| -- | GNMA2 30YR 4.00% 11/20/2047 (G2MA4838) | -- | -- | 46 | 0.01% | $4.37K |
| EVR | EVERCORE INC CLASS A | -- | -- | 12 | 0.01% | $4.25K |
| AGI.TO | ALAMOS GOLD INC CLASS A | -- | -- | 142 | 0.01% | $4.03K |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | -- | -- | 52 | 0.01% | $4.03K |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | -- | -- | 18 | 0.01% | $4.60K |
| WALMEX.MX | WALMART DE MEXICO V | -- | -- | 1.57K | 0.01% | $4.45K |
| DSY.PA | DASSAULT SYSTEMES | -- | -- | 208 | 0.01% | $4.34K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085) | -- | -- | 52 | 0.01% | $4.16K |
| 034730.KS | SK INC | -- | -- | 11 | 0.01% | $4.31K |
| 2301.TW | LITE ON TECHNOLOGY CORP | -- | -- | 605 | 0.01% | $4.08K |
| LISN.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 0.033 | 0.01% | $4.04K |
| 5274.TWO | ASPEED TECHNOLOGY INC | -- | -- | 10 | 0.01% | $4.40K |
| MLI | MUELLER INDUSTRIES INC | -- | -- | 73 | 0.01% | $4.29K |
| IAG.TO | IA FINANCIAL INC | -- | -- | 29 | 0.01% | $4.37K |
| 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | -- | -- | 82 | 0.01% | $4.43K |
| ALLY | ALLY FINANCIAL INC | -- | -- | 93 | 0.01% | $4.36K |
| EQT.ST | EQT | -- | -- | 145 | 0.01% | $4.32K |
| SLG | SL GREEN REALTY REIT CORP | -- | -- | 84 | 0.01% | $4.34K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS6651) | -- | -- | 44 | 0.01% | $4.03K |
| RO.SW | ROCHE HOLDING AG | -- | -- | 11 | 0.01% | $4.44K |
| -- | GNMA2 30YR 3.50% 06/20/2053 (G2MA8944) | -- | -- | 46 | 0.01% | $4.16K |
| -- | ALPHABET INC 4.80% 02/15/2036 (GOOGL) | -- | -- | 43 | 0.01% | $4.13K |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE LT | -- | -- | 9 | 0.01% | $4.25K |
| UPM.HE | UPM-KYMMENE | -- | -- | 164 | 0.01% | $4.37K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2281) | -- | -- | 55 | 0.01% | $4.46K |
| -- | SALESFORCE INC 4.65% 03/15/2029 (CRM) | -- | -- | 41 | 0.01% | $4.08K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 (FRSB0626) | -- | -- | 48 | 0.01% | $4.58K |
| S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | -- | -- | 524 | 0.01% | $4.34K |
| -- | GBP CASH | -- | -- | 31 | 0.01% | $4.20K |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 57 | 0.01% | $4.13K |
| -- | GNMA2 30YR 3.00% 12/20/2051 (G2MA7768) | -- | -- | 46 | 0.01% | $4.08K |
| SMTC | SEMTECH CORP | -- | -- | 31 | 0.01% | $3.95K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2053 (FRSD3230) | -- | -- | 42 | 0.01% | $4.46K |
| 1802.T | OBAYASHI CORP | -- | -- | 219 | 0.01% | $4.37K |
| WSO | WATSCO INC | -- | -- | 12 | 0.01% | $4.50K |
| 6594.T | NIDEC CORP | -- | -- | 274 | 0.01% | $4.36K |
| 600519.SS | KWEICHOW MOUTAI LTD A | -- | -- | 23 | 0.01% | $4.22K |
| -- | SALESFORCE INC 5.55% 03/15/2036 (CRM) | -- | -- | 44 | 0.01% | $4.35K |
| -- | TREASURY NOTE 2.25% 08/15/2027 (TNOTE) | -- | -- | 46 | 0.01% | $4.51K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0113) | -- | -- | 42 | 0.01% | $4.35K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNMA4869) | -- | -- | 40 | 0.01% | $4.05K |
| SN.L | SMITH AND NEPHEW PLC | -- | -- | 269 | 0.01% | $4.21K |
| -- | GNMA2 30YR TBA(REG C) 4.00% 08/20/2026 (G230J) | -- | -- | 43 | 0.01% | $3.98K |
| BN4.SI | KEPPEL LTD | -- | -- | 474 | 0.01% | $4.21K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 (META) | -- | -- | 45 | 0.01% | $4.06K |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 191 | 0.01% | $4.18K |
| 4507.T | SHIONOGI LTD | -- | -- | 263 | 0.01% | $4.61K |
| WTE.TO | WESTSHORE TERMINALS INVESTMENT COR | -- | -- | 155 | 0.01% | $4.57K |
| ASND | ASCENDIS PHARMA | -- | -- | 17 | 0.01% | $4.32K |
| 316140.KS | WOORI FINANCIAL GROUP INC | -- | -- | 201 | 0.01% | $4.27K |
| 8795.T | T&D HOLDINGS INC | -- | -- | 143 | 0.01% | $4.34K |
| 0YCP.L | APTIV PLC | -- | -- | 71 | 0.01% | $4.19K |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7864) | -- | -- | 41 | 0.01% | $3.73K |
| WN.TO | GEORGE WESTON LTD | -- | -- | 53 | 0.01% | $3.86K |
| -- | ABU DHABI COMMERCIAL BANK | -- | -- | 968 | 0.01% | $3.75K |
| 6504.T | FUJI ELECTRIC LTD | -- | -- | 47 | 0.01% | $3.63K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1342) | -- | -- | 35 | 0.01% | $3.57K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 (MS) | -- | -- | 33 | 0.01% | $3.24K |
| -- | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | -- | -- | 36 | 0.01% | $3.64K |
| CR | CRANE | -- | -- | 16 | 0.01% | $3.57K |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) | -- | -- | 32 | 0.01% | $3.46K |
| TPEIR.AT | PIRAEUS BANK SA | -- | -- | 344 | 0.01% | $3.58K |
| -- | JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM) | -- | -- | 32 | 0.01% | $3.26K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7364) | -- | -- | 45 | 0.01% | $3.83K |
| NHY.OL | NORSK HYDRO | -- | -- | 437 | 0.01% | $3.85K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2055 (FNCC1469) | -- | -- | 34 | 0.01% | $3.61K |
| ABG.JO | ABSA GROUP LTD | -- | -- | 256 | 0.01% | $3.37K |
| -- | GNMA2 30YR 4.00% 06/20/2047 (G2MA4511) | -- | -- | 35 | 0.01% | $3.26K |
| FTT.TO | FINNING INTERNATIONAL INC | -- | -- | 45 | 0.01% | $3.38K |
| FIVE | FIVE BELOW INC | -- | -- | 18 | 0.01% | $3.63K |
| BMRN | BIOMARIN PHARMACEUTICAL INC | -- | -- | 63 | 0.01% | $3.79K |
| RMBS | RAMBUS INC | -- | -- | 36 | 0.01% | $3.64K |
| IMI.L | IMI PLC | -- | -- | 87 | 0.01% | $3.44K |
| -- | GNMA2 30YR 5.00% 11/20/2052 (G2MA8428) | -- | -- | 34 | 0.01% | $3.35K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543) | -- | -- | 39 | 0.01% | $3.25K |
| -- | FHLMC 30YR UMBS 4.00% 08/01/2052 (FRQE7993) | -- | -- | 40 | 0.01% | $3.73K |
| 8299.TWO | PHISON ELECTRONICS CORP | -- | -- | 54 | 0.01% | $3.30K |
| C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | -- | -- | 2.08K | 0.01% | $3.95K |
| -- | GNMA2 30YR 3.50% 01/20/2047 (G2MA4196) | -- | -- | 40 | 0.01% | $3.62K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095) | -- | -- | 49 | 0.01% | $3.93K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491) | -- | -- | 38 | 0.01% | $3.68K |
| HCLTECH.BO | HCL TECHNOLOGIES LTD | -- | -- | 271 | 0.01% | $3.34K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603) | -- | -- | 32 | 0.01% | $3.34K |
| -- | FNMA 30YR UMBS SUPER 5.00% 11/01/2044 (FNFS9062) | -- | -- | 36 | 0.01% | $3.60K |
| 9992.HK | POP MART INTERNATIONAL GROUP LTD | -- | -- | 156 | 0.01% | $3.34K |
| FOXA | FOX CORP CLASS A | -- | -- | 66 | 0.01% | $3.77K |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | -- | -- | 13 | 0.01% | $3.61K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA1623) | -- | -- | 39 | 0.01% | $3.25K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404) | -- | -- | 39 | 0.01% | $3.57K |
| KGH.WA | KGHM POLSKA MIEDZ SA | -- | -- | 42 | 0.01% | $3.36K |
| AKZA.AS | AKZO NOBEL NV | -- | -- | 50 | 0.01% | $3.28K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 (GS) | -- | -- | 37 | 0.01% | $3.71K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNFS2596) | -- | -- | 43 | 0.01% | $3.63K |
| 2892.TW | FIRST FINANCIAL HOLDING LTD | -- | -- | 3.43K | 0.01% | $3.61K |
| EMBR3.SA | EMBRAER SA | -- | -- | 209 | 0.01% | $3.35K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511) | -- | -- | 37 | 0.01% | $3.40K |
| 300308.SZ | ZHONGJI INNOLIGHT LTD A | -- | -- | 21 | 0.01% | $3.40K |
| ORSTED.CO | ORSTED A/S | -- | -- | 154 | 0.01% | $3.48K |
| SANM | SANMINA CORP | -- | -- | 17 | 0.01% | $3.36K |
| MANH | MANHATTAN ASSOCIATES INC | -- | -- | 20 | 0.01% | $3.27K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD7565) | -- | -- | 34 | 0.01% | $3.39K |
| SF | STIFEL FINANCIAL CORP | -- | -- | 50 | 0.01% | $3.94K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652) | -- | -- | 45 | 0.01% | $3.58K |
| 6488.TWO | GLOBALWAFERS LTD | -- | -- | 80 | 0.01% | $3.39K |
| -- | GNMA2 30YR 3.00% 08/20/2046 (G2MA3873) | -- | -- | 44 | 0.01% | $3.90K |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 108 | 0.01% | $3.67K |
| TECH | BIO TECHNE CORP | -- | -- | 53 | 0.01% | $3.83K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4775) | -- | -- | 42 | 0.01% | $3.54K |
| AKR | ACADIA REALTY TRUST REIT | -- | -- | 157 | 0.01% | $3.48K |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | -- | -- | 60 | 0.01% | $3.62K |
| 2880.TW | HUA NAN FINANCIAL HOLDINGS LTD | -- | -- | 2.73K | 0.01% | $3.34K |
| -- | GNMA2 30YR 3.00% 08/20/2044 (G2MA2147) | -- | -- | 42 | 0.01% | $3.79K |
| HEIO.AS | HEINEKEN HOLDING NV | -- | -- | 42 | 0.01% | $3.38K |
| U | UNITY SOFTWARE INC | -- | -- | 120 | 0.01% | $3.64K |
| EUROB.AT | EUROBANK SA | -- | -- | 786 | 0.01% | $3.77K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS) | -- | -- | 34 | 0.01% | $3.38K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 (CVS) | -- | -- | 38 | 0.01% | $3.50K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | -- | -- | 38 | 0.01% | $3.63K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566) | -- | -- | 34 | 0.01% | $3.46K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD2129) | -- | -- | 47 | 0.01% | $3.77K |
| -- | CITIGROUP INC 2.57% 06/03/2031 (C) | -- | -- | 38 | 0.01% | $3.45K |
| X.TO | TMX GROUP LTD | -- | -- | 96 | 0.01% | $3.42K |
| AKRBP.OL | AKER BP | -- | -- | 105 | 0.01% | $3.52K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994) | -- | -- | 33 | 0.01% | $3.33K |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 (ORCL) | -- | -- | 34 | 0.01% | $3.25K |
| POWERGRID.BO | POWER GRID CORPORATION OF INDIA LT | -- | -- | 1.30K | 0.01% | $3.79K |
| WEGE3.SA | WEG SA | -- | -- | 458 | 0.01% | $3.91K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484) | -- | -- | 35 | 0.01% | $3.64K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSL0652) | -- | -- | 42 | 0.01% | $3.89K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158) | -- | -- | 46 | 0.01% | $3.67K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6104) | -- | -- | 32 | 0.01% | $3.33K |
| -- | ABBVIE INC 4.25% 11/21/2049 (ABBV) | -- | -- | 42 | 0.01% | $3.37K |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | -- | -- | 386 | 0.01% | $3.63K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868) | -- | -- | 39 | 0.01% | $3.31K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCA9545) | -- | -- | 45 | 0.01% | $3.79K |
| PODD | INSULET CORP | -- | -- | 24 | 0.01% | $3.88K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4119) | -- | -- | 47 | 0.01% | $3.91K |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM) | -- | -- | 37 | 0.01% | $3.42K |
| 2010.SR | SAUDI BASIC INDUSTRIES | -- | -- | 268 | 0.01% | $3.73K |
| -- | META PLATFORMS INC 4.55% 05/15/2031 (META) | -- | -- | 33 | 0.01% | $3.25K |
| 9531.T | TOKYO GAS LTD | -- | -- | 103 | 0.01% | $3.85K |
| DPZ | DOMINOS PIZZA INC | -- | -- | 10 | 0.01% | $3.28K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7437) | -- | -- | 39 | 0.01% | $3.93K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) | -- | -- | 34 | 0.01% | $3.42K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872) | -- | -- | 43 | 0.01% | $3.64K |
| TKO | TKO GROUP HOLDINGS INC CLASS A | -- | -- | 21 | 0.01% | $3.82K |
| CACI | CACI INTERNATIONAL INC CLASS A | -- | -- | 7 | 0.01% | $3.41K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2052 (FRSD5326) | -- | -- | 40 | 0.01% | $3.62K |
| ARW | ARROW ELECTRONICS INC | -- | -- | 17 | 0.01% | $3.47K |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 479 | 0.01% | $3.55K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 (FRZT0108) | -- | -- | 41 | 0.01% | $3.73K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1280) | -- | -- | 39 | 0.01% | $3.30K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 (FNCB8493) | -- | -- | 32 | 0.01% | $3.26K |
| -- | AT&T INC 4.30% 02/15/2030 (T) | -- | -- | 36 | 0.01% | $3.58K |
| -- | MORGAN STANLEY 3.59% 07/22/2028 (MS) | -- | -- | 34 | 0.01% | $3.32K |
| 9766.T | KONAMI GROUP CORP | -- | -- | 30 | 0.01% | $3.34K |
| MOD | MODINE MANUFACTURING | -- | -- | 17 | 0.01% | $3.93K |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT) | -- | -- | 36 | 0.01% | $3.42K |
| -- | META PLATFORMS INC 4.60% 11/15/2032 (META) | -- | -- | 37 | 0.01% | $3.60K |
| PRI | PRIMERICA INC | -- | -- | 10 | 0.01% | $3.27K |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | -- | -- | 24 | 0.01% | $3.58K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2051 (FNFM7071) | -- | -- | 38 | 0.01% | $3.25K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1025) | -- | -- | 42 | 0.01% | $3.73K |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC) | -- | -- | 36 | 0.01% | $3.63K |
| MUSA | MURPHY USA INC | -- | -- | 6 | 0.01% | $3.44K |
| SIG.AX | SIGMA HEALTHCARE LTD | -- | -- | 1.74K | 0.01% | $3.59K |
| 5706.T | MITSUI KINZOKU LIMITED LTD | -- | -- | 18 | 0.01% | $3.50K |
| ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | -- | -- | 308 | 0.01% | $3.44K |
| CAAP | CORPORACION AMERICA AIRPORTS SA | -- | -- | 149 | 0.01% | $3.77K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846) | -- | -- | 41 | 0.01% | $3.37K |
| 2328.HK | PICC PROPERTY AND CASUALTY LTD H | -- | -- | 2.09K | 0.01% | $3.80K |
| WTFC | WINTRUST FINANCIAL CORP | -- | -- | 22 | 0.01% | $3.71K |
| -- | GNMA2 30YR 2.50% 10/20/2051 (G2MA7649) | -- | -- | 45 | 0.01% | $3.85K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS) | -- | -- | 36 | 0.01% | $3.40K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | -- | -- | 39 | 0.01% | $3.84K |
| STLA.MI | STELLANTIS NV | -- | -- | 631 | 0.01% | $3.80K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (GS) | -- | -- | 38 | 0.01% | $3.77K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | -- | -- | 40 | 0.01% | $3.67K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321) | -- | -- | 37 | 0.01% | $3.35K |
| -- | GNMA2 30YR 3.00% 08/20/2045 (G2MA3033) | -- | -- | 39 | 0.01% | $3.45K |
| 0995.HK | ANHUI EXPRESSWAY LTD H | -- | -- | 2.06K | 0.01% | $3.88K |
| 7733.T | OLYMPUS CORP | -- | -- | 348 | 0.01% | $3.74K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC) | -- | -- | 33 | 0.01% | $3.35K |
| DOCU | DOCUSIGN INC | -- | -- | 65 | 0.01% | $3.45K |
| UE | URBAN EDGE PROPERTIES | -- | -- | 149 | 0.01% | $3.52K |
| SSB | SOUTHSTATE BANK CORP | -- | -- | 32 | 0.01% | $3.38K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425) | -- | -- | 32 | 0.01% | $3.26K |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | -- | -- | 128 | 0.01% | $3.39K |
| PEO.WA | BANK PEKAO SA | -- | -- | 56 | 0.01% | $3.44K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC) | -- | -- | 35 | 0.01% | $3.44K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567) | -- | -- | 39 | 0.01% | $3.51K |
| BPOP | POPULAR INC | -- | -- | 22 | 0.01% | $3.78K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597) | -- | -- | 48 | 0.01% | $3.83K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) | -- | -- | 38 | 0.01% | $3.38K |
| R | RYDER SYSTEM INC | -- | -- | 13 | 0.01% | $3.42K |
| DAR | DARLING INGREDIENTS INC | -- | -- | 53 | 0.01% | $3.25K |
| 9532.T | OSAKA GAS LTD | -- | -- | 119 | 0.01% | $3.93K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7668) | -- | -- | 47 | 0.01% | $3.73K |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | -- | -- | 672 | 0.01% | $3.24K |
| ALE.WA | ALLEGRO SA | -- | -- | 289 | 0.01% | $3.39K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908) | -- | -- | 39 | 0.01% | $3.90K |
| -- | META PLATFORMS INC 4.20% 11/15/2030 (META) | -- | -- | 35 | 0.01% | $3.41K |
| ADDT-B.ST | ADDTECH CLASS B | -- | -- | 92 | 0.01% | $3.33K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 08/01/2052 (FRSD3890) | -- | -- | 45 | 0.01% | $3.87K |
| ADM.L | ADMIRAL GROUP PLC | -- | -- | 81 | 0.01% | $3.92K |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFA1227) | -- | -- | 35 | 0.01% | $3.30K |
| -- | GNMA2 30YR 6.00% 06/20/2056 (G2MB1218) | -- | -- | 34 | 0.01% | $3.45K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS) | -- | -- | 33 | 0.01% | $3.31K |
| EN.PA | BOUYGUES SA | -- | -- | 69 | 0.01% | $3.77K |
| -- | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J) | -- | -- | 33 | 0.01% | $3.37K |
| AXSM | AXSOME THERAPEUTICS INC | -- | -- | 14 | 0.01% | $3.42K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018) | -- | -- | 44 | 0.01% | $3.54K |
| AGS.BR | AGEAS SA | -- | -- | 46 | 0.01% | $3.71K |
| ITRK.L | INTERTEK GROUP PLC | -- | -- | 48 | 0.01% | $3.78K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM) | -- | -- | 34 | 0.01% | $3.52K |
| SJM | JM SMUCKER | -- | -- | 35 | 0.01% | $3.93K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC7944) | -- | -- | 43 | 0.01% | $3.62K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 (MS) | -- | -- | 33 | 0.01% | $3.29K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3661) | -- | -- | 34 | 0.01% | $3.52K |
| -- | GNMA2 30YR 3.00% 10/20/2049 (G2MA6218) | -- | -- | 40 | 0.01% | $3.51K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065) | -- | -- | 40 | 0.01% | $3.36K |
| SEIC | SEI INVESTMENTS | -- | -- | 34 | 0.01% | $3.44K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC) | -- | -- | 35 | 0.01% | $3.47K |
| EHC | ENCOMPASS HEALTH CORP | -- | -- | 33 | 0.01% | $3.71K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3932) | -- | -- | 46 | 0.01% | $3.77K |
| SCI | SERVICE | -- | -- | 45 | 0.01% | $3.57K |
| OC | OWENS CORNING | -- | -- | 27 | 0.01% | $3.85K |
| 2449.TW | KING YUAN ELECTRONICS LTD | -- | -- | 337 | 0.01% | $3.32K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082) | -- | -- | 42 | 0.01% | $3.38K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 (FRQD3262) | -- | -- | 39 | 0.01% | $3.27K |
| DCI | DONALDSON INC | -- | -- | 39 | 0.01% | $3.56K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 (FRSL0722) | -- | -- | 38 | 0.01% | $3.80K |
| BSL.AX | BLUESCOPE STEEL LTD | -- | -- | 150 | 0.01% | $3.41K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736) | -- | -- | 39 | 0.01% | $3.53K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS9759) | -- | -- | 38 | 0.01% | $3.34K |
| OGE | OGE ENERGY CORP | -- | -- | 69 | 0.01% | $3.39K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2054 (FNCB9418) | -- | -- | 33 | 0.01% | $3.37K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598) | -- | -- | 46 | 0.01% | $3.89K |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) | -- | -- | 35 | 0.01% | $3.45K |
| SMIN.L | SMITHS GROUP PLC | -- | -- | 110 | 0.01% | $3.80K |
| 267260.KS | HD HYUNDAI ELECTRIC LTD | -- | -- | 7 | 0.01% | $3.86K |
| -- | GNMA2 30YR 5.00% 05/20/2055 (G2MB0365) | -- | -- | 37 | 0.01% | $3.62K |
| 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS | -- | -- | 622 | 0.01% | $3.33K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 (FRSD1966) | -- | -- | 38 | 0.01% | $3.51K |
| BNZL.L | BUNZL | -- | -- | 100 | 0.01% | $3.75K |
| -- | BAYER US FINANCE II LLC 144A 4.38% 12/15/2028 (BAYNGR) | -- | -- | 33 | 0.01% | $3.28K |
| PLS.AX | PLS GROUP LTD | -- | -- | 1.05K | 0.01% | $3.29K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2053 (FNBY2872) | -- | -- | 32 | 0.01% | $3.25K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFA1054) | -- | -- | 42 | 0.01% | $3.31K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079) | -- | -- | 43 | 0.01% | $3.94K |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER) | -- | -- | 38 | 0.01% | $3.67K |
| -- | GNMA2 30YR 3.50% 09/20/2047 (G2MA4719) | -- | -- | 40 | 0.01% | $3.65K |
| 5713.T | SUMITOMO METAL MINING LTD | -- | -- | 79 | 0.01% | $3.53K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD7258) | -- | -- | 42 | 0.01% | $3.66K |
| LYC.AX | LYNAS RARE EARTHS LTD | -- | -- | 300 | 0.01% | $3.41K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5581) | -- | -- | 35 | 0.01% | $3.43K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2055 (FRSD8532) | -- | -- | 34 | 0.01% | $3.31K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD6536) | -- | -- | 39 | 0.01% | $3.94K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022) | -- | -- | 36 | 0.01% | $3.61K |
| AGN.AS | AEGON LTD | -- | -- | 403 | 0.01% | $3.65K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2048 (FNFS9127) | -- | -- | 37 | 0.01% | $3.31K |
| -- | GNMA2 30YR 4.50% 05/20/2053 (G2MA8877) | -- | -- | 38 | 0.01% | $3.65K |
| IREN | IREN LTD | -- | -- | 108 | 0.01% | $3.76K |
| LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 0.289 | 0.01% | $3.45K |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM) | -- | -- | 39 | 0.01% | $3.93K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM) | -- | -- | 37 | 0.01% | $3.31K |
| 0Y5X.L | PENTAIR | -- | -- | 53 | 0.01% | $3.50K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9198) | -- | -- | 45 | 0.01% | $3.83K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344) | -- | -- | 37 | 0.01% | $3.68K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351) | -- | -- | 46 | 0.01% | $3.87K |
| G1A.DE | GEA GROUP AG | -- | -- | 49 | 0.01% | $3.41K |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) | -- | -- | 36 | 0.01% | $3.65K |
| MDGL | MADRIGAL PHARMACEUTICALS INC | -- | -- | 6 | 0.01% | $3.27K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482) | -- | -- | 32 | 0.01% | $3.26K |
| HEN3.DE | HENKEL & KGAA PREF AG | -- | -- | 46 | 0.01% | $3.91K |
| 2423.HK | KE HOLDINGS INC | -- | -- | 618 | 0.01% | $3.59K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954) | -- | -- | 39 | 0.01% | $3.78K |
| -- | ALPHABET INC 4.70% 11/15/2035 (GOOGL) | -- | -- | 36 | 0.01% | $3.52K |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 (FNBR2278) | -- | -- | 43 | 0.01% | $3.90K |
| COKE | COCA COLA CONSOLIDATED INC | -- | -- | 19 | 0.01% | $3.48K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2052 (FRRA6622) | -- | -- | 41 | 0.01% | $3.44K |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | -- | -- | 13 | 0.01% | $3.55K |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | -- | -- | 28 | 0.01% | $3.24K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFA1887) | -- | -- | 37 | 0.01% | $3.27K |
| HUBS | HUBSPOT INC | -- | -- | 17 | 0.01% | $3.83K |
| 1216.TW | UNI-PRESIDENT ENTERPRISES CORP | -- | -- | 1.44K | 0.01% | $3.52K |
| -- | BOEING CO 5.80% 05/01/2050 (BA) | -- | -- | 38 | 0.01% | $3.69K |
| ENSG | ENSIGN GROUP INC | -- | -- | 19 | 0.01% | $3.26K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD4701) | -- | -- | 32 | 0.01% | $3.33K |
| 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | -- | -- | 27 | 0.01% | $3.71K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6256) | -- | -- | 40 | 0.01% | $3.61K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSD6522) | -- | -- | 33 | 0.01% | $3.37K |
| WTRG | ESSENTIAL UTILITIES INC | -- | -- | 96 | 0.01% | $3.77K |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | -- | -- | 26 | 0.01% | $3.48K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 09/01/2052 (FRSD8246) | -- | -- | 40 | 0.01% | $3.93K |
| AC.PA | ACCOR SA | -- | -- | 65 | 0.01% | $3.50K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | -- | -- | 35 | 0.01% | $3.36K |
| -- | CAD CASH | -- | -- | 55 | 0.01% | $3.91K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ) | -- | -- | 44 | 0.01% | $3.83K |
| PTT-R.BK | PTT NON-VOTING DR PCL | -- | -- | 2.98K | 0.01% | $3.43K |
| CGNX | COGNEX CORP | -- | -- | 56 | 0.01% | $3.56K |
| 0JHU.L | CENTRICA PLC | -- | -- | 1.56K | 0.01% | $3.61K |
| METSO.HE | METSO CORPORATION | -- | -- | 216 | 0.01% | $3.79K |
| 066570.KS | LG ELECTRONICS INC | -- | -- | 32 | 0.01% | $3.91K |
| -- | FNMA 30YR 3.50% 02/01/2046 (FNBC1158) | -- | -- | 41 | 0.01% | $3.81K |
| AAL | AMERICAN AIRLINES GROUP INC | -- | -- | 222 | 0.01% | $3.47K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD1914) | -- | -- | 38 | 0.01% | $3.57K |
| AYI | ACUITY INC | -- | -- | 10 | 0.01% | $3.53K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1328) | -- | -- | 35 | 0.01% | $3.57K |
| CA.PA | CARREFOUR SA | -- | -- | 194 | 0.01% | $3.67K |
| BEAN.SW | BELIMO N AG | -- | -- | 3 | 0.01% | $3.31K |
| 4307.T | NOMURA RESEARCH INSTITUTE LTD | -- | -- | 120 | 0.01% | $3.78K |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNMA3238) | -- | -- | 37 | 0.01% | $3.37K |
| MOH | MOLINA HEALTHCARE INC | -- | -- | 17 | 0.01% | $3.85K |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2050 (FNFS9066) | -- | -- | 40 | 0.01% | $3.71K |
| -- | GNMA2 30YR 6.50% 03/20/2053 (G2MA8728) | -- | -- | 33 | 0.01% | $3.43K |
| AES | AES CORP | -- | -- | 237 | 0.01% | $3.50K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM) | -- | -- | 36 | 0.01% | $3.50K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB3000) | -- | -- | 43 | 0.01% | $3.46K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA) | -- | -- | 34 | 0.01% | $3.29K |
| SVT.L | SEVERN TRENT PLC | -- | -- | 83 | 0.01% | $3.33K |
| MNG.L | M&G PLC | -- | -- | 724 | 0.01% | $3.45K |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) | -- | -- | 44 | 0.01% | $3.94K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS) | -- | -- | 40 | 0.01% | $3.56K |
| -- | AMGEN INC 5.15% 03/02/2028 (AMGN) | -- | -- | 38 | 0.01% | $3.86K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS) | -- | -- | 34 | 0.01% | $3.35K |
| -- | GNMA2 30YR 4.50% 02/20/2054 (G2MA9486) | -- | -- | 40 | 0.01% | $3.82K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1097) | -- | -- | 42 | 0.01% | $3.70K |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2047 (FGG08747) | -- | -- | 39 | 0.01% | $3.50K |
| 3443.TW | GLOBAL UNICHIP CORP | -- | -- | 27 | 0.01% | $3.47K |
| CURB | CURBLINE PROPERTIES | -- | -- | 114 | 0.01% | $3.54K |
| SPXC | SPX TECHNOLOGIES INC | -- | -- | 16 | 0.01% | $3.51K |
| SAIA | SAIA INC | -- | -- | 9 | 0.01% | $3.87K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 (WFC) | -- | -- | 34 | 0.01% | $3.24K |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC) | -- | -- | 36 | 0.01% | $3.54K |
| -- | CIGNA GROUP 4.38% 10/15/2028 (CI) | -- | -- | 37 | 0.01% | $3.66K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143) | -- | -- | 40 | 0.01% | $3.88K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNBW8981) | -- | -- | 37 | 0.01% | $3.57K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4682) | -- | -- | 46 | 0.01% | $3.84K |
| CRL | CHARLES RIVER LABORATORIES INTERNA | -- | -- | 16 | 0.01% | $3.75K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237) | -- | -- | 39 | 0.01% | $3.47K |
| -- | GNMA2 30YR 2.50% 10/20/2053 (G2MA9235) | -- | -- | 39 | 0.01% | $3.27K |
| 0386.HK | CHINA PETROLEUM AND CHEMICAL CORP | -- | -- | 6.87K | 0.01% | $3.71K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997) | -- | -- | 34 | 0.01% | $3.33K |
| -- | GNMA2 30YR TBA(REG C) 2.00% 08/20/2026 (G230J) | -- | -- | 48 | 0.01% | $3.88K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700) | -- | -- | 38 | 0.01% | $3.53K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0243) | -- | -- | 45 | 0.01% | $3.59K |
| LFUS | LITTELFUSE INC | -- | -- | 8 | 0.01% | $3.25K |
| LXP | LXP INDUSTRIAL TRUST | -- | -- | 68 | 0.01% | $3.93K |
| ZION | ZIONS BANCORPORATION | -- | -- | 49 | 0.01% | $3.59K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNMA4159) | -- | -- | 40 | 0.01% | $3.34K |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | -- | -- | 126 | 0.01% | $3.85K |
| 3665.TW | BIZLINK HOLDING INC | -- | -- | 54 | 0.01% | $3.26K |
| -- | SALESFORCE INC 4.90% 09/15/2031 (CRM) | -- | -- | 34 | 0.01% | $3.41K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) | -- | -- | 36 | 0.01% | $3.79K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512) | -- | -- | 37 | 0.01% | $3.41K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281) | -- | -- | 34 | 0.01% | $3.44K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 (DT) | -- | -- | 35 | 0.01% | $3.92K |
| VMI | VALMONT INDS INC | -- | -- | 6 | 0.01% | $3.41K |
| 3436.T | SUMCO CORP | -- | -- | 114 | 0.01% | $3.25K |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2051 (FNFS2353) | -- | -- | 43 | 0.01% | $3.94K |
| -- | GNMA2 30YR 3.00% 12/20/2046 (G2MA4126) | -- | -- | 43 | 0.01% | $3.87K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) | -- | -- | 34 | 0.01% | $3.26K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS5803) | -- | -- | 44 | 0.01% | $3.54K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFS9063) | -- | -- | 39 | 0.01% | $3.84K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD7318) | -- | -- | 31 | 0.01% | $3.26K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2053 (FRSD8392) | -- | -- | 40 | 0.01% | $3.70K |
| -- | FNMA 15YR UMBS 2.50% 11/01/2036 (FNCB2247) | -- | -- | 36 | 0.01% | $3.32K |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624) | -- | -- | 35 | 0.01% | $3.61K |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) | -- | -- | 42 | 0.01% | $3.82K |
| HAS | HASBRO INC | -- | -- | 47 | 0.01% | $3.86K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS) | -- | -- | 40 | 0.01% | $3.55K |
| ATRL.TO | ATKINSREALIS GROUP INC | -- | -- | 55 | 0.01% | $3.50K |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887) | -- | -- | 38 | 0.01% | $3.44K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 (FRQN6401) | -- | -- | 42 | 0.01% | $3.81K |
| 207940.KS | SAMSUNG BIOLOGICS LTD | -- | -- | 3 | 0.01% | $3.28K |
| SGE.L | THE SAGE GROUP PLC | -- | -- | 308 | 0.01% | $3.53K |
| 1010.SR | RIYAD BANK | -- | -- | 594 | 0.01% | $3.27K |
| AR | ANTERO RESOURCES CORP | -- | -- | 97 | 0.01% | $3.23K |
| NYT | NEW YORK TIMES CLASS A | -- | -- | 51 | 0.01% | $3.95K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) | -- | -- | 37 | 0.01% | $3.30K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 11/01/2037 (FRSB8187) | -- | -- | 36 | 0.01% | $3.43K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 07/01/2049 (FRSD7500) | -- | -- | 35 | 0.01% | $3.31K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1598) | -- | -- | 41 | 0.01% | $3.25K |
| TELIA.ST | TELIA COMPANY | -- | -- | 760 | 0.01% | $3.57K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369) | -- | -- | 40 | 0.01% | $3.40K |
| -- | CITIGROUP INC 4.45% 09/29/2027 (C) | -- | -- | 38 | 0.01% | $3.75K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL2488) | -- | -- | 33 | 0.01% | $3.46K |
| 1109.HK | CHINA RESOURCES LAND LTD | -- | -- | 889 | 0.01% | $3.93K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) | -- | -- | 34 | 0.01% | $3.46K |
| 6446.TW | PHARMAESSENTIA CORP | -- | -- | 98 | 0.01% | $3.84K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | -- | -- | 36 | 0.01% | $3.56K |
| 0UAN.L | INVESCO LTD | -- | -- | 119 | 0.01% | $3.62K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS) | -- | -- | 35 | 0.01% | $3.37K |
| ALA.TO | ALTAGAS LTD | -- | -- | 99 | 0.01% | $3.89K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 (FNMA4237) | -- | -- | 45 | 0.01% | $3.57K |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844) | -- | -- | 32 | 0.01% | $3.35K |
| JKHY | JACK HENRY AND ASSOCIATES INC | -- | -- | 25 | 0.01% | $3.81K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (FNFS9709) | -- | -- | 38 | 0.01% | $3.32K |
| NWSA | NEWS CORP CLASS A | -- | -- | 124 | 0.01% | $3.55K |
| JAR.L | JARDINE MATHESON HOLDINGS LTD | -- | -- | 56 | 0.01% | $3.46K |
| 033780.KS | KT&G CORP | -- | -- | 28 | 0.01% | $3.46K |
| -- | GNMA2 30YR 3.00% 11/20/2051 (G2MA7706) | -- | -- | 39 | 0.01% | $3.43K |
| PINS | PINTEREST INC CLASS A | -- | -- | 164 | 0.01% | $3.78K |
| 3008.TW | LARGAN PRECISION LTD | -- | -- | 29 | 0.01% | $3.85K |
| -- | GNMA2 30YR 2.50% 08/20/2052 (G2MA8197) | -- | -- | 40 | 0.01% | $3.34K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8789) | -- | -- | 42 | 0.01% | $3.82K |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 641 | 0.01% | $3.87K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059) | -- | -- | 37 | 0.01% | $3.84K |
| -- | TREASURY NOTE 4.38% 07/15/2027 (TNOTE) | -- | -- | 38 | 0.01% | $3.85K |
| CHILE.SN | BANCO DE CHILE | -- | -- | 13.92K | 0.00% | $2.78K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 (FRSD8494) | -- | -- | 32 | 0.00% | $3.23K |
| IGG.L | IG GROUP HOLDINGS PLC | -- | -- | 120 | 0.00% | $2.87K |
| -- | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) | -- | -- | 29 | 0.00% | $2.74K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 (MS) | -- | -- | 26 | 0.00% | $2.64K |
| -- | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC) | -- | -- | 27 | 0.00% | $2.80K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545) | -- | -- | 28 | 0.00% | $2.81K |
| LI.PA | KLEPIERRE REIT SA | -- | -- | 72 | 0.00% | $3.06K |
| -- | FNMA 30YR UMBS SUPER 4.50% 11/01/2049 (FNFS2714) | -- | -- | 30 | 0.00% | $2.94K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 (BAC) | -- | -- | 27 | 0.00% | $2.77K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS) | -- | -- | 29 | 0.00% | $2.91K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS8195) | -- | -- | 36 | 0.00% | $2.91K |
| TKR | TIMKEN | -- | -- | 21 | 0.00% | $2.87K |
| TEL2-B.ST | TELE2 B | -- | -- | 183 | 0.00% | $3.05K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM) | -- | -- | 29 | 0.00% | $2.87K |
| -- | CITIGROUP INC 5.83% 02/13/2035 (C) | -- | -- | 26 | 0.00% | $2.62K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS6657) | -- | -- | 33 | 0.00% | $2.79K |
| EICHERMOT.BO | EICHER MOTORS LTD | -- | -- | 42 | 0.00% | $3.20K |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA7326) | -- | -- | 32 | 0.00% | $2.91K |
| FGR.PA | EIFFAGE SA | -- | -- | 22 | 0.00% | $3.04K |
| RAL | RALLIANT CORP | -- | -- | 38 | 0.00% | $2.57K |
| -- | TREASURY NOTE 3.25% 06/30/2027 (TNOTE) | -- | -- | 27 | 0.00% | $2.64K |
| AMG | AFFILIATED MANAGERS GROUP INC | -- | -- | 9 | 0.00% | $3.21K |
| ETSY | ETSY INC | -- | -- | 31 | 0.00% | $2.59K |
| IONS | IONIS PHARMACEUTICALS INC | -- | -- | 55 | 0.00% | $3.00K |
| EDV.L | ENDEAVOUR MINING | -- | -- | 61 | 0.00% | $2.84K |
| WAL | WESTERN ALLIANCE | -- | -- | 36 | 0.00% | $3.02K |
| AXS | AXIS CAPITAL HOLDINGS LTD | -- | -- | 25 | 0.00% | $2.81K |
| -- | AT&T INC 4.50% 05/15/2035 (T) | -- | -- | 28 | 0.00% | $2.58K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM) | -- | -- | 31 | 0.00% | $3.09K |
| SBILIFE.BO | SBI LIFE INSURANCE COMPANY LTD | -- | -- | 138 | 0.00% | $2.60K |
| -- | AMGEN INC 5.25% 03/02/2030 (AMGN) | -- | -- | 29 | 0.00% | $2.90K |
| RRC | RANGE RESOURCES CORP | -- | -- | 79 | 0.00% | $2.86K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB) | -- | -- | 29 | 0.00% | $2.88K |
| -- | GNMA2 30YR 5.50% 05/20/2053 (G2MA8879) | -- | -- | 25 | 0.00% | $2.53K |
| -- | GNMA2 30YR 4.50% 07/20/2048 (G2MA5331) | -- | -- | 26 | 0.00% | $2.52K |
| -- | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C) | -- | -- | 28 | 0.00% | $2.77K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8556) | -- | -- | 31 | 0.00% | $2.56K |
| -- | AMAZON.COM INC 5.30% 07/09/2036 (AMZN) | -- | -- | 31 | 0.00% | $3.08K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC) | -- | -- | 28 | 0.00% | $2.81K |
| -- | FNMA 15YR UMBS 2.00% 07/01/2035 (FNCA6242) | -- | -- | 29 | 0.00% | $2.64K |
| INDU-C.ST | INDUSTRIVARDEN SERIES | -- | -- | 52 | 0.00% | $2.82K |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 (MS) | -- | -- | 28 | 0.00% | $2.80K |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFA1059) | -- | -- | 29 | 0.00% | $3.06K |
| HEN.DE | HENKEL AG | -- | -- | 36 | 0.00% | $2.90K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM) | -- | -- | 30 | 0.00% | $2.62K |
| TTD | TRADE DESK INC CLASS A | -- | -- | 140 | 0.00% | $2.67K |
| -- | GNMA2 30YR 5.50% 09/20/2054 (G2MA9906) | -- | -- | 26 | 0.00% | $2.61K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 (MS) | -- | -- | 32 | 0.00% | $3.17K |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5954) | -- | -- | 30 | 0.00% | $2.53K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084) | -- | -- | 26 | 0.00% | $2.53K |
| -- | NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT) | -- | -- | 25 | 0.00% | $2.52K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066) | -- | -- | 35 | 0.00% | $3.03K |
| -- | HSBC HOLDINGS PLC 5.21% 08/11/2028 (HSBC) | -- | -- | 29 | 0.00% | $2.93K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948) | -- | -- | 29 | 0.00% | $2.99K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL1657) | -- | -- | 28 | 0.00% | $2.86K |
| ONON | ON HOLDING AG CLASS A | -- | -- | 74 | 0.00% | $2.82K |
| MRL.MC | MERLIN PROPERTIES REIT SA | -- | -- | 151 | 0.00% | $2.58K |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFA1058) | -- | -- | 31 | 0.00% | $2.92K |
| 7270.T | SUBARU CORP | -- | -- | 168 | 0.00% | $2.60K |
| 0003.HK | HONG KONG AND CHINA GAS LTD | -- | -- | 3.67K | 0.00% | $3.12K |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRIES LTD | -- | -- | 10 | 0.00% | $3.18K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 (MS) | -- | -- | 32 | 0.00% | $3.07K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130) | -- | -- | 31 | 0.00% | $3.14K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6146) | -- | -- | 27 | 0.00% | $2.59K |
| 7167.T | MEBUKI FINANCIAL GROUP INC | -- | -- | 305 | 0.00% | $2.83K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFA4563) | -- | -- | 26 | 0.00% | $2.60K |
| -- | WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC) | -- | -- | 26 | 0.00% | $2.65K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065) | -- | -- | 27 | 0.00% | $2.68K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 (FNCA8690) | -- | -- | 31 | 0.00% | $2.84K |
| EVO.ST | EVOLUTION | -- | -- | 40 | 0.00% | $2.87K |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370) | -- | -- | 28 | 0.00% | $2.57K |
| -- | META PLATFORMS INC 4.88% 05/15/2033 (META) | -- | -- | 29 | 0.00% | $2.85K |
| 010120.KS | LS ELECTRIC LTD | -- | -- | 23 | 0.00% | $2.96K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047 (FRZT0046) | -- | -- | 28 | 0.00% | $2.67K |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | -- | -- | 18 | 0.00% | $2.71K |
| BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | -- | -- | 17.42K | 0.00% | $2.79K |
| BLDR | BUILDERS FIRSTSOURCE INC | -- | -- | 35 | 0.00% | $2.74K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFS6891) | -- | -- | 40 | 0.00% | $3.17K |
| EPI-B.ST | EPIROC CLASS B | -- | -- | 122 | 0.00% | $2.70K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 (ORCL) | -- | -- | 34 | 0.00% | $3.14K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | -- | -- | 39 | 0.00% | $3.13K |
| CPX.TO | CAPITAL POWER CORP | -- | -- | 51 | 0.00% | $2.60K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM) | -- | -- | 28 | 0.00% | $2.97K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4220) | -- | -- | 29 | 0.00% | $2.93K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD2512) | -- | -- | 28 | 0.00% | $2.82K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD4728) | -- | -- | 26 | 0.00% | $2.70K |
| TEN.MI | TENARIS SA | -- | -- | 111 | 0.00% | $3.12K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (GS) | -- | -- | 26 | 0.00% | $2.61K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB) | -- | -- | 31 | 0.00% | $2.97K |
| PSON.L | PEARSON PLC | -- | -- | 182 | 0.00% | $3.06K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4285) | -- | -- | 28 | 0.00% | $2.78K |
| HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | -- | -- | 177 | 0.00% | $2.65K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6267) | -- | -- | 25 | 0.00% | $2.54K |
| -- | GNMA2 30YR 6.50% 05/20/2053 (G2MA8881) | -- | -- | 28 | 0.00% | $2.90K |
| H78.SI | HONGKONG LAND HOLDINGS LTD | -- | -- | 352 | 0.00% | $2.66K |
| ACM | AECOM | -- | -- | 43 | 0.00% | $3.00K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 (META) | -- | -- | 37 | 0.00% | $3.22K |
| SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | -- | -- | 43 | 0.00% | $3.10K |
| 8046.TW | NAN YA PRINTED CIRCUIT BOARD CORP | -- | -- | 70 | 0.00% | $2.75K |
| CNM | CORE & MAIN INC CLASS A | -- | -- | 62 | 0.00% | $2.85K |
| W | WAYFAIR INC CLASS A | -- | -- | 35 | 0.00% | $3.18K |
| MRO.L | MELROSE INDUSTRIES PLC | -- | -- | 429 | 0.00% | $2.69K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442) | -- | -- | 31 | 0.00% | $2.52K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNBR6817) | -- | -- | 33 | 0.00% | $2.77K |
| -- | AT&T INC 3.50% 09/15/2053 (T) | -- | -- | 44 | 0.00% | $2.77K |
| VNOM | VIPER ENERGY INC CLASS A | -- | -- | 63 | 0.00% | $2.77K |
| STB.OL | STOREBRAND | -- | -- | 146 | 0.00% | $2.97K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) | -- | -- | 31 | 0.00% | $3.09K |
| 3034.TW | NOVATEK MICROELECTRONICS CORP | -- | -- | 173 | 0.00% | $2.53K |
| -- | CITIBANK NA 5.80% 09/29/2028 (C) | -- | -- | 27 | 0.00% | $2.77K |
| 3402.T | TORAY INDUSTRIES INC | -- | -- | 438 | 0.00% | $3.15K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | -- | -- | 30 | 0.00% | $2.58K |
| KBX.DE | KNORR BREMSE AG | -- | -- | 22 | 0.00% | $2.61K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0844) | -- | -- | 28 | 0.00% | $2.93K |
| BVI.PA | BUREAU VERITAS SA | -- | -- | 97 | 0.00% | $3.05K |
| ESI | ELEMENT SOLUTIONS INC | -- | -- | 76 | 0.00% | $2.87K |
| GAW.L | GAMES WORKSHOP GROUP PLC | -- | -- | 10 | 0.00% | $2.83K |
| -- | HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA) | -- | -- | 28 | 0.00% | $2.69K |
| -- | AT&T INC 3.55% 09/15/2055 (T) | -- | -- | 43 | 0.00% | $2.68K |
| -- | FNMA 15YR 2.00% 02/01/2037 (FNFS0427) | -- | -- | 29 | 0.00% | $2.65K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 (FNFM3943) | -- | -- | 33 | 0.00% | $3.02K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2964) | -- | -- | 35 | 0.00% | $3.01K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFS9129) | -- | -- | 35 | 0.00% | $2.82K |
| -- | GNMA2 30YR 6.00% 10/20/2053 (G2MA9242) | -- | -- | 27 | 0.00% | $2.74K |
| PE&OLES.MX | INDUST PENOLES | -- | -- | 59 | 0.00% | $2.62K |
| IT | GARTNER INC | -- | -- | 22 | 0.00% | $3.11K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ) | -- | -- | 31 | 0.00% | $3.05K |
| RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | -- | -- | 44 | 0.00% | $2.75K |
| ASIANPAINT.BO | ASIAN PAINTS LTD | -- | -- | 116 | 0.00% | $3.23K |
| 0836.HK | CHINA RESOURCES POWER LTD | -- | -- | 1.37K | 0.00% | $3.12K |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C) | -- | -- | 32 | 0.00% | $2.96K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7561) | -- | -- | 34 | 0.00% | $3.17K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 (MS) | -- | -- | 30 | 0.00% | $3.03K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS) | -- | -- | 28 | 0.00% | $2.85K |
| -- | GNMA2 30YR 4.00% 02/20/2048 (G2MA5020) | -- | -- | 33 | 0.00% | $3.10K |
| -- | SKYMILES IP LTD 144A 4.75% 10/20/2028 (DAL) | -- | -- | 27 | 0.00% | $2.66K |
| 4188.T | MITSUBISHI CHEMICAL GROUP CORP | -- | -- | 389 | 0.00% | $2.88K |
| -- | GNMA2 30YR 4.00% 08/20/2052 (G2MA8200) | -- | -- | 28 | 0.00% | $2.58K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS) | -- | -- | 27 | 0.00% | $2.59K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS) | -- | -- | 33 | 0.00% | $3.17K |
| VOYA | VOYA FINANCIAL INC | -- | -- | 31 | 0.00% | $3.10K |
| 0288.HK | WH GROUP LTD | -- | -- | 2.71K | 0.00% | $2.87K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475) | -- | -- | 30 | 0.00% | $2.74K |
| UGI | UGI CORP | -- | -- | 74 | 0.00% | $2.72K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342) | -- | -- | 26 | 0.00% | $2.61K |
| -- | BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC) | -- | -- | 31 | 0.00% | $3.07K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS) | -- | -- | 29 | 0.00% | $3.04K |
| PME.AX | PRO MEDICUS LTD | -- | -- | 19 | 0.00% | $2.63K |
| GIL.TO | GILDAN ACTIVEWEAR INC | -- | -- | 55 | 0.00% | $2.96K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 (FRSB8140) | -- | -- | 31 | 0.00% | $2.75K |
| TEL.OL | TELENOR | -- | -- | 202 | 0.00% | $2.69K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222) | -- | -- | 30 | 0.00% | $2.58K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045) | -- | -- | 34 | 0.00% | $3.13K |
| -- | FNMA 30YR 3.00% 10/01/2044 (FNBM4650) | -- | -- | 31 | 0.00% | $2.81K |
| 0027.HK | GALAXY ENTERTAINMENT GROUP LTD | -- | -- | 691 | 0.00% | $2.86K |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | -- | -- | 41 | 0.00% | $2.65K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.86% 07/23/2030 (JPM) | -- | -- | 28 | 0.00% | $2.84K |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 106 | 0.00% | $2.66K |
| HALO | HALOZYME THERAPEUTICS INC | -- | -- | 39 | 0.00% | $3.03K |
| -- | GNMA2 30YR 3.50% 02/20/2053 (G2MA8644) | -- | -- | 29 | 0.00% | $2.67K |
| RGEN | REPLIGEN CORP | -- | -- | 18 | 0.00% | $2.62K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT) | -- | -- | 46 | 0.00% | $2.66K |
| -- | BOEING CO 6.53% 05/01/2034 (BA) | -- | -- | 25 | 0.00% | $2.70K |
| FLS | FLOWSERVE CORP | -- | -- | 43 | 0.00% | $2.96K |
| -- | FNMA 30YR UMBS 6.50% 06/01/2054 (FNCB8726) | -- | -- | 26 | 0.00% | $2.76K |
| WYNN | WYNN RESORTS LTD | -- | -- | 26 | 0.00% | $2.52K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA) | -- | -- | 31 | 0.00% | $3.08K |
| 1060.SR | SAUDI AWWAL BANK | -- | -- | 307 | 0.00% | $2.63K |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | -- | -- | 27 | 0.00% | $2.74K |
| SAP.TO | SAPUTO INC | -- | -- | 83 | 0.00% | $2.53K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351) | -- | -- | 34 | 0.00% | $2.83K |
| 1093.HK | CSPC PHARMACEUTICAL GROUP LTD | -- | -- | 2.45K | 0.00% | $2.70K |
| ERF.PA | EUROFINS SCIENTIFIC | -- | -- | 36 | 0.00% | $2.87K |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509) | -- | -- | 29 | 0.00% | $2.99K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048 (FRZA5603) | -- | -- | 29 | 0.00% | $2.71K |
| -- | GNMA2 30YR 4.00% 11/20/2053 (G2MA9302) | -- | -- | 31 | 0.00% | $2.87K |
| -- | META PLATFORMS INC 3.85% 08/15/2032 (META) | -- | -- | 30 | 0.00% | $2.85K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812) | -- | -- | 30 | 0.00% | $3.08K |
| -- | AMGEN INC 5.65% 03/02/2053 (AMGN) | -- | -- | 28 | 0.00% | $2.69K |
| -- | QATAR PETROLEUM 144A 2.25% 07/12/2031 (QPETRO) | -- | -- | 33 | 0.00% | $2.87K |
| -- | GNMA2 30YR 4.00% 04/20/2047 (G2MA4383) | -- | -- | 34 | 0.00% | $3.16K |
| 0522.HK | ASMPT LTD | -- | -- | 116 | 0.00% | $2.63K |
| CEZ.PR | CEZ | -- | -- | 42 | 0.00% | $2.57K |
| KMX | CARMAX INC | -- | -- | 48 | 0.00% | $2.80K |
| BID.JO | BID CORPORATION LTD | -- | -- | 100 | 0.00% | $2.64K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) | -- | -- | 42 | 0.00% | $2.57K |
| 7912.T | DAI NIPPON PRINTING LTD | -- | -- | 130 | 0.00% | $2.55K |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT) | -- | -- | 29 | 0.00% | $2.78K |
| SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | -- | -- | 99 | 0.00% | $3.15K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177) | -- | -- | 38 | 0.00% | $3.05K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS) | -- | -- | 31 | 0.00% | $3.12K |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 467 | 0.00% | $2.76K |
| DVA | DAVITA INC | -- | -- | 11 | 0.00% | $2.52K |
| SLM.JO | SANLAM LIMITED LTD | -- | -- | 534 | 0.00% | $2.88K |
| STN.TO | STANTEC INC | -- | -- | 38 | 0.00% | $2.65K |
| TREL-B.ST | TRELLEBORG B | -- | -- | 66 | 0.00% | $2.84K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 11/01/2039 (FRSB8337) | -- | -- | 32 | 0.00% | $3.09K |
| -- | UBS GROUP AG 144A 4.19% 04/01/2031 (UBS) | -- | -- | 32 | 0.00% | $3.13K |
| -- | CITIGROUP INC 5.17% 02/13/2030 (C) | -- | -- | 29 | 0.00% | $2.87K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2052 (FNFS7308) | -- | -- | 28 | 0.00% | $2.65K |
| PZU.WA | PZU SA | -- | -- | 175 | 0.00% | $3.20K |
| CNHI.MI | CNH INDUSTRIAL N.V. NV | -- | -- | 294 | 0.00% | $3.11K |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) | -- | -- | 28 | 0.00% | $2.60K |
| -- | FNMA 30YR UMBS 1.50% 01/01/2051 (FNMA4236) | -- | -- | 40 | 0.00% | $3.00K |
| -- | FNMA 15YR UMBS 3.00% 06/01/2037 (FNCB3708) | -- | -- | 27 | 0.00% | $2.58K |
| -- | AMAZON.COM INC 3.15% 08/22/2027 (AMZN) | -- | -- | 29 | 0.00% | $2.84K |
| GMED | GLOBUS MEDICAL INC CLASS A | -- | -- | 38 | 0.00% | $3.05K |
| 5831.T | SHIZUOKA FINANCIAL GROUP INC | -- | -- | 123 | 0.00% | $2.54K |
| PSPN.SW | PSP SWISS PROPERTY AG | -- | -- | 16 | 0.00% | $2.86K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2049 (FNCA4359) | -- | -- | 31 | 0.00% | $2.91K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) | -- | -- | 32 | 0.00% | $2.94K |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) | -- | -- | 33 | 0.00% | $3.12K |
| 5334.T | NITERRA LTD | -- | -- | 51 | 0.00% | $3.14K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8939) | -- | -- | 30 | 0.00% | $3.04K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD7224) | -- | -- | 30 | 0.00% | $2.99K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 (FRQF8064) | -- | -- | 26 | 0.00% | $2.66K |
| -- | GNMA2 30YR 5.00% 01/20/2053 (G2MA8569) | -- | -- | 28 | 0.00% | $2.77K |
| PK | PARK HOTELS RESORTS INC | -- | -- | 218 | 0.00% | $3.18K |
| -- | FGOLD 30YR GIANT 3.00% 04/01/2045 (FGG08635) | -- | -- | 31 | 0.00% | $2.78K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC) | -- | -- | 35 | 0.00% | $3.03K |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC) | -- | -- | 27 | 0.00% | $2.68K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8160) | -- | -- | 33 | 0.00% | $2.81K |
| 9926.HK | AKESO INC | -- | -- | 198 | 0.00% | $2.57K |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC) | -- | -- | 32 | 0.00% | $3.19K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2048 (FRZA5362) | -- | -- | 31 | 0.00% | $2.80K |
| 2379.TW | REALTEK SEMICONDUCTOR CORP | -- | -- | 146 | 0.00% | $3.23K |
| APA.AX | APA GROUP UNITS | -- | -- | 410 | 0.00% | $2.89K |
| -- | CITIGROUP INC 6.17% 05/25/2034 (C) | -- | -- | 28 | 0.00% | $2.87K |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2051 (FNFS2110) | -- | -- | 29 | 0.00% | $2.56K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709) | -- | -- | 30 | 0.00% | $2.72K |
| -- | ALPHABET INC 4.40% 02/15/2033 (GOOGL) | -- | -- | 29 | 0.00% | $2.81K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106) | -- | -- | 26 | 0.00% | $2.52K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029 (ARAMCO) | -- | -- | 30 | 0.00% | $2.90K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 (MS) | -- | -- | 26 | 0.00% | $2.66K |
| -- | FISERV INC 3.50% 07/01/2029 (FISV) | -- | -- | 28 | 0.00% | $2.67K |
| SSRM.TO | SSR MINING INC | -- | -- | 100 | 0.00% | $2.59K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737) | -- | -- | 38 | 0.00% | $3.05K |
| 2368.TW | GOLD CIRCUIT ELECTRONICS LTD | -- | -- | 102 | 0.00% | $3.18K |
| -- | AMAZON.COM INC 4.65% 11/20/2035 (AMZN) | -- | -- | 32 | 0.00% | $3.10K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929) | -- | -- | 33 | 0.00% | $2.68K |
| -- | AMAZON.COM INC 4.00% 03/13/2029 (AMZN) | -- | -- | 28 | 0.00% | $2.77K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFS9235) | -- | -- | 27 | 0.00% | $2.52K |
| -- | CITIGROUP INC 6.02% 01/24/2036 (C) | -- | -- | 30 | 0.00% | $3.09K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE) | -- | -- | 28 | 0.00% | $2.55K |
| FME.DE | FRESENIUS MEDICAL CARE AG | -- | -- | 62 | 0.00% | $3.00K |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9862) | -- | -- | 24 | 0.00% | $2.53K |
| -- | CITIGROUP INC 4.54% 09/19/2030 (C) | -- | -- | 30 | 0.00% | $2.94K |
| SKF-B.ST | SKF B | -- | -- | 105 | 0.00% | $2.88K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049) | -- | -- | 28 | 0.00% | $2.90K |
| HL | HECLA MINING | -- | -- | 211 | 0.00% | $3.07K |
| -- | FHLMC 30YR UMBS 5.50% 10/01/2053 (FRRJ0072) | -- | -- | 32 | 0.00% | $3.18K |
| -- | FNMA 30YR 4.50% 03/01/2046 (FNBM5855) | -- | -- | 26 | 0.00% | $2.59K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2035 (FRRC1598) | -- | -- | 32 | 0.00% | $2.95K |
| IMP.JO | IMPALA PLATINUM LTD | -- | -- | 276 | 0.00% | $3.01K |
| -- | AT&T INC 4.35% 03/01/2029 (T) | -- | -- | 31 | 0.00% | $3.10K |
| -- | MARS INC 144A 4.60% 03/01/2028 (MARS) | -- | -- | 31 | 0.00% | $3.10K |
| -- | GNMA2 30YR 4.50% 01/20/2049 (G2MA5711) | -- | -- | 26 | 0.00% | $2.54K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM) | -- | -- | 29 | 0.00% | $3.00K |
| NFG | NATIONAL FUEL GAS | -- | -- | 32 | 0.00% | $2.59K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFS6327) | -- | -- | 31 | 0.00% | $2.76K |
| INDIGO.BO | INTERGLOBE AVIATION LTD | -- | -- | 57 | 0.00% | $3.14K |
| -- | FNMA 30YR 4.00% 11/01/2048 (FNMA3521) | -- | -- | 27 | 0.00% | $2.55K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 (ORCL) | -- | -- | 32 | 0.00% | $2.88K |
| LIFCO-B.ST | LIFCO CLASS B | -- | -- | 81 | 0.00% | $2.80K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA1094) | -- | -- | 38 | 0.00% | $3.17K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) | -- | -- | 38 | 0.00% | $2.91K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 (FNDC2322) | -- | -- | 27 | 0.00% | $2.68K |
| CON.DE | CONTINENTAL AG | -- | -- | 35 | 0.00% | $2.88K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0935) | -- | -- | 31 | 0.00% | $2.83K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD6942) | -- | -- | 30 | 0.00% | $2.54K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4086) | -- | -- | 28 | 0.00% | $2.64K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ5878) | -- | -- | 37 | 0.00% | $3.13K |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | -- | -- | 9 | 0.00% | $3.22K |
| -- | GNMA2 30YR 2.50% 09/20/2052 (G2MA8264) | -- | -- | 34 | 0.00% | $2.84K |
| -- | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC) | -- | -- | 28 | 0.00% | $2.78K |
| -- | ABBVIE INC 4.05% 11/21/2039 (ABBV) | -- | -- | 29 | 0.00% | $2.54K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA) | -- | -- | 32 | 0.00% | $3.06K |
| RXL.PA | REXEL SA | -- | -- | 65 | 0.00% | $2.88K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 (ORCL) | -- | -- | 32 | 0.00% | $3.06K |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA) | -- | -- | 27 | 0.00% | $2.74K |
| 8473.T | SBI HOLDINGS INC | -- | -- | 178 | 0.00% | $3.12K |
| NESTLEIND.BO | NESTLE INDIA LTD | -- | -- | 181 | 0.00% | $2.68K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 (MS) | -- | -- | 27 | 0.00% | $2.63K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS6908) | -- | -- | 29 | 0.00% | $2.61K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2056 (FRSL5538) | -- | -- | 29 | 0.00% | $2.87K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM4890) | -- | -- | 30 | 0.00% | $2.65K |
| FORTUM.HE | FORTUM | -- | -- | 140 | 0.00% | $3.14K |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2052 (FRRA7589) | -- | -- | 35 | 0.00% | $3.01K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2133) | -- | -- | 33 | 0.00% | $3.07K |
| FORM | FORMFACTOR INC | -- | -- | 26 | 0.00% | $2.78K |
| BEI.DE | BEIERSDORF AG | -- | -- | 28 | 0.00% | $2.53K |
| -- | GNMA II 30YR 4.50% 07/20/2052 (G2MA8151) | -- | -- | 27 | 0.00% | $2.62K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 (META) | -- | -- | 35 | 0.00% | $2.98K |
| BNR.DE | BRENNTAG | -- | -- | 40 | 0.00% | $2.71K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSD1805) | -- | -- | 30 | 0.00% | $2.98K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS3796) | -- | -- | 33 | 0.00% | $2.99K |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 (MS) | -- | -- | 27 | 0.00% | $2.73K |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C) | -- | -- | 26 | 0.00% | $2.60K |
| -- | JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM) | -- | -- | 26 | 0.00% | $2.67K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115) | -- | -- | 31 | 0.00% | $3.21K |
| DSY.JO | DISCOVERY LTD | -- | -- | 173 | 0.00% | $2.71K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0848) | -- | -- | 25 | 0.00% | $2.58K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445) | -- | -- | 26 | 0.00% | $2.65K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (GS) | -- | -- | 29 | 0.00% | $2.60K |
| ALQ.AX | ALS LTD | -- | -- | 183 | 0.00% | $2.80K |
| -- | GNMA2 30YR 3.00% 07/20/2049 (G2MA6038) | -- | -- | 32 | 0.00% | $2.81K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD4716) | -- | -- | 31 | 0.00% | $2.52K |
| -- | GNMA2 30YR 2.00% 04/20/2051 (G2MA7311) | -- | -- | 38 | 0.00% | $3.09K |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC) | -- | -- | 28 | 0.00% | $2.80K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 (WFC) | -- | -- | 28 | 0.00% | $2.76K |
| IVT | INVENTRUST PROPERTIES CORP | -- | -- | 86 | 0.00% | $3.17K |
| -- | GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) | -- | -- | 33 | 0.00% | $2.95K |
| ORK.OL | ORKLA | -- | -- | 246 | 0.00% | $2.71K |
| -- | FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564) | -- | -- | 30 | 0.00% | $2.86K |
| VIAV | VIAVI SOLUTIONS INC | -- | -- | 77 | 0.00% | $2.85K |
| -- | GNMA2 30YR 3.00% 09/20/2049 (G2MA6153) | -- | -- | 33 | 0.00% | $2.95K |
| BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | -- | -- | 906 | 0.00% | $2.56K |
| ACLN.SW | ACCELLERON N AG | -- | -- | 31 | 0.00% | $2.93K |
| ITC.BO | ITC LTD | -- | -- | 914 | 0.00% | $2.65K |
| YAR.OL | YARA INTERNATIONAL | -- | -- | 56 | 0.00% | $2.64K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024) | -- | -- | 29 | 0.00% | $3.05K |
| -- | GNMA2 30YR 6.50% 05/20/2056 (G2MB1145) | -- | -- | 29 | 0.00% | $3.03K |
| 8354.T | FUKUOKA FINANCIAL GROUP INC | -- | -- | 59 | 0.00% | $2.72K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 (BAC) | -- | -- | 29 | 0.00% | $2.84K |
| -- | BROADCOM INC 5.20% 07/15/2035 (AVGO) | -- | -- | 28 | 0.00% | $2.75K |
| JBS | JBS N V NV CLASS A | -- | -- | 209 | 0.00% | $2.52K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2054 (FRSD5140) | -- | -- | 26 | 0.00% | $2.70K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM8825) | -- | -- | 36 | 0.00% | $2.88K |
| CCL-B.TO | CCL INDUSTRIES INC CLASS B | -- | -- | 49 | 0.00% | $3.20K |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC) | -- | -- | 28 | 0.00% | $2.87K |
| -- | AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | -- | -- | 31 | 0.00% | $3.13K |
| -- | MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) | -- | -- | 28 | 0.00% | $2.87K |
| GRASIM.BO | GRASIM INDUSTRIES LTD | -- | -- | 83 | 0.00% | $2.63K |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM) | -- | -- | 31 | 0.00% | $3.06K |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA) | -- | -- | 29 | 0.00% | $2.85K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6326) | -- | -- | 26 | 0.00% | $2.62K |
| DIVISLAB.BO | DIVIS LABORATORIES LTD | -- | -- | 36 | 0.00% | $2.75K |
| GRAB | GRAB HOLDINGS LTD CLASS A | -- | -- | 766 | 0.00% | $2.86K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 (AMZN) | -- | -- | 34 | 0.00% | $3.20K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC) | -- | -- | 33 | 0.00% | $2.91K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248) | -- | -- | 32 | 0.00% | $3.09K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933) | -- | -- | 27 | 0.00% | $2.69K |
| IMG.TO | IAMGOLD CORP | -- | -- | 188 | 0.00% | $2.68K |
| -- | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC) | -- | -- | 27 | 0.00% | $2.70K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 (FNBT1939) | -- | -- | 30 | 0.00% | $2.69K |
| MICC.AS | MAGNUM ICE CREAM NV | -- | -- | 155 | 0.00% | $2.90K |
| GALP.LS | GALP ENERGIA SGPS SA CLASS B | -- | -- | 133 | 0.00% | $2.87K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD1292) | -- | -- | 31 | 0.00% | $3.02K |
| -- | CITIGROUP INC 3.06% 01/25/2033 (C) | -- | -- | 31 | 0.00% | $2.84K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS) | -- | -- | 35 | 0.00% | $3.15K |
| 1378.HK | CHINA HONGQIAO GROUP LTD | -- | -- | 963 | 0.00% | $2.81K |
| KEX | KIRBY CORP | -- | -- | 18 | 0.00% | $2.55K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234) | -- | -- | 25 | 0.00% | $2.53K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS) | -- | -- | 26 | 0.00% | $2.71K |
| JEF | JEFFERIES FINANCIAL GROUP INC | -- | -- | 51 | 0.00% | $2.87K |
| 6963.T | ROHM LTD | -- | -- | 96 | 0.00% | $2.97K |
| -- | GNMA2 30YR 5.00% 09/20/2052 (G2MA8269) | -- | -- | 31 | 0.00% | $3.05K |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | -- | -- | 77 | 0.00% | $3.18K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050) | -- | -- | 36 | 0.00% | $2.86K |
| 9868.HK | XPENG CLASS A INC | -- | -- | 382 | 0.00% | $2.75K |
| EQTL3.SA | EQUATORIAL SA | -- | -- | 349 | 0.00% | $2.73K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 (FRSD7261) | -- | -- | 33 | 0.00% | $3.14K |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC) | -- | -- | 29 | 0.00% | $2.81K |
| SOBI.ST | SWEDISH ORPHAN BIOVITRUM | -- | -- | 65 | 0.00% | $3.13K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC) | -- | -- | 29 | 0.00% | $2.70K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 (MS) | -- | -- | 32 | 0.00% | $3.20K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849) | -- | -- | 30 | 0.00% | $2.98K |
| MGM | MGM RESORTS INTERNATIONAL | -- | -- | 62 | 0.00% | $2.91K |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | -- | -- | 54 | 0.00% | $3.12K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031) | -- | -- | 24 | 0.00% | $2.54K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 (ORCL) | -- | -- | 29 | 0.00% | $2.70K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029 (TENCNT) | -- | -- | 27 | 0.00% | $2.64K |
| HRL | HORMEL FOODS CORP | -- | -- | 98 | 0.00% | $2.53K |
| -- | WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC) | -- | -- | 28 | 0.00% | $2.89K |
| MOWI.OL | MOWI | -- | -- | 155 | 0.00% | $3.16K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188) | -- | -- | 35 | 0.00% | $2.79K |
| -- | SALESFORCE INC 4.50% 03/15/2028 (CRM) | -- | -- | 32 | 0.00% | $3.15K |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN7057) | -- | -- | 32 | 0.00% | $2.94K |
| 5880.TW | TAIWAN COOPERATIVE FINANCIAL HOLDI | -- | -- | 3.29K | 0.00% | $2.60K |
| -- | GNMA2 30YR 4.00% 01/20/2050 (G2MA6411) | -- | -- | 33 | 0.00% | $3.14K |
| -- | UMBS 15YR TBA(REG B) 3.00% 08/18/2026 (UM15) | -- | -- | 34 | 0.00% | $3.23K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9632) | -- | -- | 28 | 0.00% | $2.87K |
| PFCIBEST.CL | GRUPO CIBEST PREF SA | -- | -- | 139 | 0.00% | $2.80K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM) | -- | -- | 32 | 0.00% | $3.08K |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C) | -- | -- | 26 | 0.00% | $2.60K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533) | -- | -- | 32 | 0.00% | $3.11K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 01/01/2053 (FRSD4710) | -- | -- | 32 | 0.00% | $3.06K |
| -- | MORGAN STANLEY 2.48% 09/16/2036 (MS) | -- | -- | 30 | 0.00% | $2.60K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC) | -- | -- | 25 | 0.00% | $2.56K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2053 (FNCB6182) | -- | -- | 32 | 0.00% | $3.10K |
| SUBC.OL | SUBSEA SA | -- | -- | 79 | 0.00% | $2.65K |
| 5333.T | NGK CORP | -- | -- | 66 | 0.00% | $2.62K |
| -- | CITIGROUP INC 4.91% 05/24/2033 (C) | -- | -- | 27 | 0.00% | $2.67K |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM) | -- | -- | 28 | 0.00% | $2.82K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX) | -- | -- | 29 | 0.00% | $2.90K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416) | -- | -- | 27 | 0.00% | $2.63K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (GS) | -- | -- | 29 | 0.00% | $2.84K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0198) | -- | -- | 37 | 0.00% | $3.18K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (PFE) | -- | -- | 28 | 0.00% | $2.79K |
| WEIR.L | WEIR GROUP PLC | -- | -- | 78 | 0.00% | $2.63K |
| -- | GNMA2 30YR 3.50% 03/20/2049 (G2MA5816) | -- | -- | 28 | 0.00% | $2.58K |
| 2057.HK | ZTO EXPRESS (CAYMAN) INC | -- | -- | 120 | 0.00% | $2.96K |
| -- | CITIBANK NA 4.91% 05/29/2030 (C) | -- | -- | 26 | 0.00% | $2.61K |
| ABVX.PA | ABIVAX SA | -- | -- | 20 | 0.00% | $2.69K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901) | -- | -- | 31 | 0.00% | $2.69K |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | -- | -- | 62 | 0.00% | $2.90K |
| -- | UMBS 15YR TBA(REG B) 3.50% 08/18/2026 (UM15) | -- | -- | 29 | 0.00% | $2.74K |
| AAON | AAON INC | -- | -- | 23 | 0.00% | $2.60K |
| -- | BROADCOM INC 3.47% 04/15/2034 (AVGO) | -- | -- | 31 | 0.00% | $2.71K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 (FNMA4548) | -- | -- | 32 | 0.00% | $2.63K |
| TVSMOTOR.BO | TVS MOTOR COMPANY LTD | -- | -- | 73 | 0.00% | $2.71K |
| HOT.DE | HOCHTIEF AG | -- | -- | 5 | 0.00% | $2.58K |
| -- | AT&T INC 5.40% 02/15/2034 (T) | -- | -- | 29 | 0.00% | $2.89K |
| -- | SALESFORCE INC 5.20% 03/15/2033 (CRM) | -- | -- | 27 | 0.00% | $2.65K |
| 298040.KS | HYOSUNG HEAVY INDUSTRIES CORP | -- | -- | 2 | 0.00% | $3.01K |
| -- | AMAZON.COM INC 3.85% 03/13/2028 (AMZN) | -- | -- | 26 | 0.00% | $2.54K |
| -- | FHLMC 15YR UMBS SUPER 4.50% 04/01/2040 (FRSB8377) | -- | -- | 30 | 0.00% | $2.99K |
| CFR | CULLEN FROST BANKERS INC | -- | -- | 20 | 0.00% | $3.23K |
| HXL | HEXCEL CORP | -- | -- | 25 | 0.00% | $2.54K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM) | -- | -- | 27 | 0.00% | $2.66K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2054 (FNCB9169) | -- | -- | 25 | 0.00% | $2.58K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404) | -- | -- | 31 | 0.00% | $2.84K |
| SSD | SIMPSON MANUFACTURING INC | -- | -- | 14 | 0.00% | $2.64K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) | -- | -- | 32 | 0.00% | $3.16K |
| SECU-B.ST | SECURITAS B | -- | -- | 154 | 0.00% | $2.59K |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 (ORCL) | -- | -- | 32 | 0.00% | $3.16K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226) | -- | -- | 31 | 0.00% | $2.81K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS) | -- | -- | 30 | 0.00% | $2.95K |
| 9633.HK | NONGFU SPRING LTD H | -- | -- | 561 | 0.00% | $3.01K |
| -- | JPMORGAN CHASE & CO MTN 5.04% 07/23/2032 (JPM) | -- | -- | 29 | 0.00% | $2.89K |
| 6274.TWO | TAIWAN UNION TECHNOLOGY CORP | -- | -- | 76 | 0.00% | $3.04K |
| -- | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (GS) | -- | -- | 27 | 0.00% | $2.69K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154) | -- | -- | 36 | 0.00% | $2.70K |
| -- | ABBVIE INC 5.05% 03/15/2034 (ABBV) | -- | -- | 28 | 0.00% | $2.85K |
| BEZ.L | BEAZLEY PLC | -- | -- | 185 | 0.00% | $3.22K |
| -- | GNMA2 30YR 5.50% 05/20/2054 (G2MA9668) | -- | -- | 26 | 0.00% | $2.64K |
| XRO.AX | XERO LTD | -- | -- | 54 | 0.00% | $2.63K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9030) | -- | -- | 28 | 0.00% | $2.92K |
| -- | GNMA2 30YR 3.00% 03/20/2051 (G2MA7256) | -- | -- | 29 | 0.00% | $2.56K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1332) | -- | -- | 29 | 0.00% | $2.93K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM) | -- | -- | 29 | 0.00% | $2.85K |
| NKT.CO | NKT | -- | -- | 18 | 0.00% | $2.54K |
| OSK | OSHKOSH CORP | -- | -- | 21 | 0.00% | $3.05K |
| APOLLOHOSP.BO | APOLLO HOSPITALS ENTERPRISE LTD | -- | -- | 32 | 0.00% | $2.91K |
| AAOI | APPLIED OPTOELECTRONICS INC | -- | -- | 26 | 0.00% | $2.58K |
| LTM.SN | LATAM AIRLINES GROUP SA | -- | -- | 91.00K | 0.00% | $2.73K |
| -- | MARS INC 144A 5.70% 05/01/2055 (MARS) | -- | -- | 33 | 0.00% | $3.15K |
| SKA-B.ST | SKANSKA B | -- | -- | 108 | 0.00% | $2.82K |
| BEN | FRANKLIN RESOURCES INC | -- | -- | 91 | 0.00% | $3.02K |
| ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | -- | -- | 360 | 0.00% | $2.70K |
| EFN.TO | ELEMENT FLEET MANAGEMENT CORP | -- | -- | 129 | 0.00% | $2.80K |
| OMV.VI | OMV AG | -- | -- | 41 | 0.00% | $2.91K |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC) | -- | -- | 26 | 0.00% | $2.59K |
| MTCH | MATCH GROUP INC | -- | -- | 79 | 0.00% | $3.20K |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S) | -- | -- | 27 | 0.00% | $2.79K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959) | -- | -- | 33 | 0.00% | $2.79K |
| 1150.SR | ALINMA BANK | -- | -- | 462 | 0.00% | $2.98K |
| ATR | APTARGROUP INC | -- | -- | 21 | 0.00% | $2.85K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS) | -- | -- | 33 | 0.00% | $3.17K |
| MPL.AX | MEDIBANK PRIVATE LTD | -- | -- | 857 | 0.00% | $3.03K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 (BAC) | -- | -- | 25 | 0.00% | $2.54K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5731) | -- | -- | 26 | 0.00% | $2.65K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM) | -- | -- | 28 | 0.00% | $2.73K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSD6135) | -- | -- | 26 | 0.00% | $2.73K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036) | -- | -- | 31 | 0.00% | $2.92K |
| TECHM.BO | TECH MAHINDRA LTD | -- | -- | 164 | 0.00% | $2.57K |
| HBM.TO | HUDBAY MINERALS INC | -- | -- | 131 | 0.00% | $2.73K |
| 6976.T | TAIYO YUDEN LTD | -- | -- | 39 | 0.00% | $3.04K |
| TLC.AX | THE LOTTERY CORPORATION LTD | -- | -- | 805 | 0.00% | $3.15K |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM) | -- | -- | 27 | 0.00% | $2.70K |
| -- | GNMA2 30YR 4.50% 07/20/2053 (G2MA9015) | -- | -- | 27 | 0.00% | $2.62K |
| 010140.KS | SAMSUNG HEAVY INDUSTRIES LTD | -- | -- | 205 | 0.00% | $3.08K |
| 2601.HK | CHINA PACIFIC INSURANCE (GROUP) LT | -- | -- | 808 | 0.00% | $2.95K |
| 009540.KS | HD KOREA SHIPBUILDING & OFFSHORE E | -- | -- | 13 | 0.00% | $3.09K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 (MS) | -- | -- | 35 | 0.00% | $3.09K |
| ABF.L | ASSOCIATED BRITISH FOODS PLC | -- | -- | 103 | 0.00% | $2.79K |
| SWKS | SKYWORKS SOLUTIONS INC | -- | -- | 50 | 0.00% | $2.87K |
| 9866.HK | NIO CLASS A INC | -- | -- | 543 | 0.00% | $2.80K |
| MKS.L | MARKS AND SPENCER GROUP PLC | -- | -- | 625 | 0.00% | $3.23K |
| MAERSK-B.CO | A P MOLLER MAERSK B | -- | -- | 1 | 0.00% | $3.13K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630) | -- | -- | 29 | 0.00% | $3.01K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430) | -- | -- | 29 | 0.00% | $2.90K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7890) | -- | -- | 38 | 0.00% | $3.17K |
| DOCN | DIGITALOCEAN HOLDINGS INC | -- | -- | 27 | 0.00% | $3.17K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC) | -- | -- | 29 | 0.00% | $2.93K |
| SPIE.PA | SPIE SA | -- | -- | 53 | 0.00% | $2.88K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650) | -- | -- | 25 | 0.00% | $2.62K |
| ORNBV.HE | ORION CLASS B | -- | -- | 39 | 0.00% | $3.10K |
| -- | ALPHABET INC 4.10% 11/15/2030 (GOOGL) | -- | -- | 27 | 0.00% | $2.68K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7227) | -- | -- | 31 | 0.00% | $2.59K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSD8299) | -- | -- | 30 | 0.00% | $2.93K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNCB4032) | -- | -- | 28 | 0.00% | $2.67K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD0790) | -- | -- | 34 | 0.00% | $2.71K |
| -- | GNMA2 30YR 3.00% 01/20/2047 (G2MA4195) | -- | -- | 28 | 0.00% | $2.55K |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 (FRRA2904) | -- | -- | 30 | 0.00% | $2.65K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557) | -- | -- | 31 | 0.00% | $2.95K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS5252) | -- | -- | 28 | 0.00% | $2.76K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 03/01/2050 (FRSD0296) | -- | -- | 30 | 0.00% | $2.84K |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | -- | -- | 45 | 0.00% | $3.22K |
| BMRI.JK | BANK MANDIRI (PERSERO) | -- | -- | 10.92K | 0.00% | $2.62K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154) | -- | -- | 36 | 0.00% | $2.92K |
| BCP.LS | BANCO COMERCIAL PORTUGUES SA | -- | -- | 2.66K | 0.00% | $3.17K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179) | -- | -- | 35 | 0.00% | $3.06K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219) | -- | -- | 30 | 0.00% | $3.10K |
| DRH | DIAMONDROCK HOSPITALITY | -- | -- | 238 | 0.00% | $2.93K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192) | -- | -- | 32 | 0.00% | $2.57K |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529) | -- | -- | 28 | 0.00% | $2.92K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) | -- | -- | 40 | 0.00% | $2.86K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798) | -- | -- | 29 | 0.00% | $2.96K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM) | -- | -- | 29 | 0.00% | $2.83K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM) | -- | -- | 30 | 0.00% | $2.78K |
| GME | GAMESTOP CORP CLASS A | -- | -- | 137 | 0.00% | $3.00K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2050 (FRQB5772) | -- | -- | 36 | 0.00% | $2.84K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208) | -- | -- | 33 | 0.00% | $2.98K |
| AFG | AMERICAN FINANCIAL GROUP INC | -- | -- | 22 | 0.00% | $3.10K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234) | -- | -- | 39 | 0.00% | $3.11K |
| 3099.T | ISETAN MITSUKOSHI HOLDINGS LTD | -- | -- | 107 | 0.00% | $2.62K |
| 7202.T | ISUZU MOTORS LTD | -- | -- | 177 | 0.00% | $2.54K |
| EBR | AXIA ENERGIA AMERICAN DEPOSITARY S | -- | -- | 314 | 0.00% | $3.04K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424) | -- | -- | 29 | 0.00% | $2.71K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4562) | -- | -- | 29 | 0.00% | $2.88K |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC) | -- | -- | 27 | 0.00% | $2.62K |
| BEPC.TO | BROOKFIELD RENEWABLE SUBORDINATE V | -- | -- | 88 | 0.00% | $2.98K |
| AMKR | AMKOR TECHNOLOGY INC | -- | -- | 42 | 0.00% | $2.64K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD1132) | -- | -- | 27 | 0.00% | $2.54K |
| -- | CITIGROUP INC 6.27% 11/17/2033 (C) | -- | -- | 27 | 0.00% | $2.86K |
| COLB | COLUMBIA BANKING SYSTEM INC | -- | -- | 96 | 0.00% | $3.22K |
| CRBG | COREBRIDGE FINANCIAL INC | -- | -- | 82 | 0.00% | $2.62K |
| -- | FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270) | -- | -- | 29 | 0.00% | $2.85K |
| IDA | IDACORP INC | -- | -- | 18 | 0.00% | $2.71K |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 (JPM) | -- | -- | 26 | 0.00% | $2.55K |
| 3661.TW | ALCHIP TECHNOLOGIES LTD | -- | -- | 24 | 0.00% | $2.77K |
| 0UC3.L | NORWEGIAN CRUISE LINE HOLDINGS LTD | -- | -- | 149 | 0.00% | $2.93K |
| ADANIPORTS.BO | ADANI PORTS AND SPECIAL ECONOMIC Z | -- | -- | 162 | 0.00% | $3.08K |
| DCC.L | DCC PLC | -- | -- | 30 | 0.00% | $2.55K |
| CORT | CORCEPT THERAPEUTICS INC | -- | -- | 32 | 0.00% | $2.83K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD6416) | -- | -- | 31 | 0.00% | $2.53K |
| -- | FNMA 30YR 4.00% 05/01/2051 (FNFS1463) | -- | -- | 32 | 0.00% | $2.98K |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC) | -- | -- | 26 | 0.00% | $2.58K |
| ATZ.TO | ARITZIA SUBORDINATE VOTING INC | -- | -- | 29 | 0.00% | $2.99K |
| PRIO3.SA | PETRO RIO SA | -- | -- | 251 | 0.00% | $2.80K |
| HSX.L | HISCOX LTD | -- | -- | 111 | 0.00% | $2.80K |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 (MS) | -- | -- | 28 | 0.00% | $2.81K |
| CBSH | COMMERCE BANCSHARES INC | -- | -- | 44 | 0.00% | $2.63K |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM) | -- | -- | 30 | 0.00% | $2.93K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116) | -- | -- | 25 | 0.00% | $2.57K |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 (FNMA4329) | -- | -- | 32 | 0.00% | $2.89K |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) | -- | -- | 34 | 0.00% | $3.13K |
| LAD | LITHIA MOTORS INC CLASS A | -- | -- | 7 | 0.00% | $2.54K |
| -- | GNMA2 30YR 4.00% 10/20/2055 (G2MB0683) | -- | -- | 27 | 0.00% | $2.52K |
| PNDORA.CO | PANDORA | -- | -- | 24 | 0.00% | $2.95K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (FRSD8276) | -- | -- | 26 | 0.00% | $2.57K |
| HSIC | HENRY SCHEIN INC | -- | -- | 33 | 0.00% | $2.91K |
| -- | GNMA2 30YR 3.00% 02/20/2052 (G2MA7882) | -- | -- | 31 | 0.00% | $2.72K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS) | -- | -- | 30 | 0.00% | $3.02K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 (MS) | -- | -- | 31 | 0.00% | $3.11K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 (MS) | -- | -- | 30 | 0.00% | $3.07K |
| -- | AMAZON.COM INC 4.55% 03/13/2033 (AMZN) | -- | -- | 30 | 0.00% | $2.95K |
| 373220.KS | LG ENERGY SOLUTION LTD | -- | -- | 14 | 0.00% | $3.19K |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) | -- | -- | 29 | 0.00% | $2.94K |
| EMN | EASTMAN CHEMICAL | -- | -- | 39 | 0.00% | $2.67K |
| GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | -- | -- | 117 | 0.00% | $2.63K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 (FNCB1620) | -- | -- | 35 | 0.00% | $2.76K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS5390) | -- | -- | 32 | 0.00% | $2.71K |
| BROS | DUTCH BROS INC CLASS A | -- | -- | 39 | 0.00% | $2.56K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD6140) | -- | -- | 29 | 0.00% | $2.93K |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 (G2MA3936) | -- | -- | 32 | 0.00% | $2.83K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5224) | -- | -- | 30 | 0.00% | $2.65K |
| 3653.TW | JENTECH PRECISION INDUSTRIAL LTD | -- | -- | 27 | 0.00% | $2.83K |
| S59.SI | SIA ENGINEERING LTD | -- | -- | 1.19K | 0.00% | $3.05K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | -- | -- | 34 | 0.00% | $3.17K |
| HLI | HOULIHAN LOKEY INC CLASS A | -- | -- | 18 | 0.00% | $2.61K |
| FDS | FACTSET RESEARCH SYSTEMS INC | -- | -- | 12 | 0.00% | $3.18K |
| QIBK.QA | QATAR ISLAMIC BANK | -- | -- | 544 | 0.00% | $3.19K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2053 (FNFS7751) | -- | -- | 33 | 0.00% | $3.03K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (FRSD0514) | -- | -- | 38 | 0.00% | $3.04K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 09/01/2050 (FRSD8090) | -- | -- | 37 | 0.00% | $3.00K |
| -- | GNMA2 30YR 4.00% 03/20/2048 (G2MA5078) | -- | -- | 28 | 0.00% | $2.66K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS4892) | -- | -- | 32 | 0.00% | $2.57K |
| -- | FNMA 15YR UMBS 1.50% 07/01/2037 (FNMA4717) | -- | -- | 31 | 0.00% | $2.73K |
| -- | BANK OF AMERICA CORP MTN 4.95% 07/22/2028 (BAC) | -- | -- | 28 | 0.00% | $2.80K |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | -- | -- | 188 | 0.00% | $2.91K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 (AMZN) | -- | -- | 27 | 0.00% | $2.66K |
| 2359.HK | WUXI APPTEC LTD H | -- | -- | 124 | 0.00% | $2.55K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0124) | -- | -- | 29 | 0.00% | $2.99K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL) | -- | -- | 26 | 0.00% | $3.12K |
| 2082.SR | ACWA POWER CO | -- | -- | 64 | 0.00% | $3.13K |
| -- | HSBC HOLDINGS PLC 7.39% 11/03/2028 (HSBC) | -- | -- | 28 | 0.00% | $2.92K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1609) | -- | -- | 31 | 0.00% | $2.88K |
| -- | ABU DHABI ISLAMIC BANK | -- | -- | 451 | 0.00% | $2.59K |
| -- | AT&T INC 2.55% 12/01/2033 (T) | -- | -- | 36 | 0.00% | $3.00K |
| -- | MARS INC 144A 5.00% 03/01/2032 (MARS) | -- | -- | 26 | 0.00% | $2.62K |
| TTEK | TETRA TECH INC | -- | -- | 89 | 0.00% | $2.84K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 (MS) | -- | -- | 30 | 0.00% | $2.81K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2050 (FRSD8073) | -- | -- | 33 | 0.00% | $2.63K |
| 5347.KL | TENAGA NASIONAL | -- | -- | 819 | 0.00% | $2.87K |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 (MS) | -- | -- | 28 | 0.00% | $2.77K |
| -- | JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM) | -- | -- | 28 | 0.00% | $2.84K |
| WISE.L | WISE PLC CLASS A | -- | -- | 208 | 0.00% | $2.66K |
| TTC | TORO | -- | -- | 32 | 0.00% | $3.06K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BPLN) | -- | -- | 22 | 0.00% | $2.22K |
| -- | ALDAR PROPERTIES | -- | -- | 1.18K | 0.00% | $2.50K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 (ORCL) | -- | -- | 27 | 0.00% | $2.37K |
| -- | APPLE INC 3.85% 05/04/2043 (AAPL) | -- | -- | 24 | 0.00% | $1.98K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 (SNPS) | -- | -- | 21 | 0.00% | $2.10K |
| 6645.T | OMRON CORP | -- | -- | 57 | 0.00% | $1.96K |
| 6856.T | HORIBA LTD | -- | -- | 11 | 0.00% | $1.93K |
| JSWSTEEL.BO | JSW STEEL LTD | -- | -- | 186 | 0.00% | $2.35K |
| SMA | SMARTSTOP SELF STORAGE REIT INC | -- | -- | 65 | 0.00% | $2.27K |
| 1177.HK | SINO BIOPHARMACEUTICAL LTD | -- | -- | 3.03K | 0.00% | $2.03K |
| BBAS3.SA | BANCO DO BRASIL SA | -- | -- | 514 | 0.00% | $2.09K |
| BRITANNIA.BO | BRITANNIA INDUSTRIES LTD | -- | -- | 34 | 0.00% | $1.85K |
| 035720.KS | KAKAO CORP | -- | -- | 93 | 0.00% | $2.26K |
| CPALL-R.BK | CP ALL NON-VOTING DR PCL | -- | -- | 1.63K | 0.00% | $2.26K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS) | -- | -- | 19 | 0.00% | $1.87K |
| -- | AMAZON.COM INC 1.65% 05/12/2028 (AMZN) | -- | -- | 20 | 0.00% | $1.92K |
| NDX1.DE | NORDEX | -- | -- | 44 | 0.00% | $2.06K |
| -- | GNMA2 30YR 3.00% 02/20/2053 (G2MA8643) | -- | -- | 25 | 0.00% | $2.18K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM) | -- | -- | 27 | 0.00% | $2.49K |
| SPX.L | SPIRAX GROUP PLC | -- | -- | 25 | 0.00% | $2.34K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5079) | -- | -- | 21 | 0.00% | $2.12K |
| ONGC.BO | OIL AND NATURAL GAS LTD | -- | -- | 839 | 0.00% | $2.15K |
| -- | UBS GROUP AG 144A 5.96% 01/12/2034 (UBS) | -- | -- | 22 | 0.00% | $2.28K |
| -- | FOX CORP 4.71% 01/25/2029 (FOXA) | -- | -- | 20 | 0.00% | $2.02K |
| -- | HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC) | -- | -- | 23 | 0.00% | $2.50K |
| AVAV | AEROVIRONMENT INC | -- | -- | 13 | 0.00% | $1.90K |
| -- | GNMA2 30YR 3.50% 11/20/2048 (G2MA5594) | -- | -- | 21 | 0.00% | $1.87K |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 (MS) | -- | -- | 24 | 0.00% | $2.45K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811) | -- | -- | 26 | 0.00% | $2.38K |
| -- | GNMA2 30YR PLATINUM 4.00% 09/20/2048 (G2787126) | -- | -- | 21 | 0.00% | $2.01K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO) | -- | -- | 23 | 0.00% | $2.37K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY) | -- | -- | 20 | 0.00% | $2.24K |
| -- | BROADCOM INC 2.45% 02/15/2031 (AVGO) | -- | -- | 26 | 0.00% | $2.32K |
| RILBA.CO | RINGKJOBING LANDBOBANK | -- | -- | 9 | 0.00% | $2.26K |
| Z | ZILLOW GROUP INC CLASS C | -- | -- | 55 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) | -- | -- | 24 | 0.00% | $2.42K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1236) | -- | -- | 18 | 0.00% | $1.83K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS) | -- | -- | 22 | 0.00% | $2.07K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 (BAC) | -- | -- | 23 | 0.00% | $2.27K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2040 (FRSB8361) | -- | -- | 22 | 0.00% | $2.11K |
| -- | CITIGROUP INC 2.67% 01/29/2031 (C) | -- | -- | 21 | 0.00% | $1.94K |
| -- | GNMA2 30YR 3.50% 11/20/2047 (G2MA4837) | -- | -- | 26 | 0.00% | $2.36K |
| COLO-B.CO | COLOPLAST B | -- | -- | 36 | 0.00% | $2.25K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB) | -- | -- | 22 | 0.00% | $2.23K |
| ALGM | ALLEGRO MICROSYSTEMS INC | -- | -- | 42 | 0.00% | $1.96K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (UNH) | -- | -- | 19 | 0.00% | $1.90K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 (ORCL) | -- | -- | 20 | 0.00% | $1.82K |
| EBP.WA | ERSTE BANK POLSKA SA | -- | -- | 12 | 0.00% | $2.13K |
| KCR.HE | KONECRANES | -- | -- | 65 | 0.00% | $2.03K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX) | -- | -- | 23 | 0.00% | $2.04K |
| GXO | GXO LOGISTICS INC | -- | -- | 39 | 0.00% | $2.13K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 (HSBC) | -- | -- | 21 | 0.00% | $2.13K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO) | -- | -- | 24 | 0.00% | $2.41K |
| -- | NTT FINANCE CORP 144A 4.62% 07/16/2028 (NTT) | -- | -- | 18 | 0.00% | $1.81K |
| -- | ALPHABET INC 3.70% 02/15/2029 (GOOGL) | -- | -- | 22 | 0.00% | $2.15K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 (INTC) | -- | -- | 20 | 0.00% | $1.99K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM3138) | -- | -- | 24 | 0.00% | $2.25K |
| GTES | GATES INDUSTRIAL PLC | -- | -- | 85 | 0.00% | $2.30K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSD2372) | -- | -- | 23 | 0.00% | $2.28K |
| -- | GNMA2 30YR 5.50% 06/20/2056 (G2MB1217) | -- | -- | 19 | 0.00% | $1.87K |
| 1816.HK | CGN POWER LTD H | -- | -- | 6.82K | 0.00% | $2.39K |
| -- | EATON CORPORATION 4.80% 03/06/2036 (ETN) | -- | -- | 20 | 0.00% | $1.95K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (S) | -- | -- | 19 | 0.00% | $2.23K |
| 8953.T | JAPAN METROPOLITAN FUND INVESTMENT | -- | -- | 3 | 0.00% | $1.93K |
| EDEN.PA | EDENRED | -- | -- | 80 | 0.00% | $2.39K |
| TMCV.BO | TATA MOTORS LTD | -- | -- | 569 | 0.00% | $2.44K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 (TMUS) | -- | -- | 19 | 0.00% | $1.82K |
| 8377.T | HOKUHOKU FINANCIAL GROUP INC | -- | -- | 41 | 0.00% | $1.91K |
| FPS | FORGENT POWER SOLUTIONS INC CLASS | -- | -- | 55 | 0.00% | $2.19K |
| -- | GNMA2 30YR 3.50% 10/20/2048 (G2MA5527) | -- | -- | 23 | 0.00% | $2.07K |
| -- | FHLMC 15YR UMBS 4.50% 12/01/2040 (FRRR0047) | -- | -- | 20 | 0.00% | $2.01K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM) | -- | -- | 25 | 0.00% | $2.44K |
| 017670.KS | SK TELECOM LTD | -- | -- | 31 | 0.00% | $1.89K |
| EXP | EAGLE MATERIALS INC | -- | -- | 11 | 0.00% | $2.25K |
| LSTR | LANDSTAR SYSTEM INC | -- | -- | 11 | 0.00% | $2.39K |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1188) | -- | -- | 22 | 0.00% | $1.97K |
| NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | -- | -- | 25 | 0.00% | $1.90K |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 (XOM) | -- | -- | 20 | 0.00% | $1.89K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR) | -- | -- | 23 | 0.00% | $2.10K |
| DHC | DIVERSIFIED HEALTHCARE TRUST | -- | -- | 257 | 0.00% | $2.37K |
| 9042.T | HANKYU HANSHIN HOLDINGS INC | -- | -- | 67 | 0.00% | $1.95K |
| -- | QATAR PETROLEUM 144A 3.30% 07/12/2051 (QPETRO) | -- | -- | 28 | 0.00% | $1.86K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE) | -- | -- | 19 | 0.00% | $1.88K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ) | -- | -- | 19 | 0.00% | $1.85K |
| 042660.KS | HANWHA OCEAN LTD | -- | -- | 40 | 0.00% | $2.36K |
| -- | ABBVIE INC 4.80% 03/15/2029 (ABBV) | -- | -- | 23 | 0.00% | $2.35K |
| 8334.T | GUNMA BANK LTD | -- | -- | 131 | 0.00% | $2.08K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8163) | -- | -- | 24 | 0.00% | $1.98K |
| -- | FNMA 30YR 5.00% 12/01/2048 (FNCA2819) | -- | -- | 23 | 0.00% | $2.32K |
| LUPIN.BO | LUPIN LTD | -- | -- | 72 | 0.00% | $1.87K |
| MP | MP MATERIALS CORP CLASS A | -- | -- | 48 | 0.00% | $2.18K |
| -- | META PLATFORMS INC MTN 3.50% 08/15/2027 (META) | -- | -- | 23 | 0.00% | $2.27K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFA2752) | -- | -- | 23 | 0.00% | $1.93K |
| -- | CITIGROUP INC 3.67% 07/24/2028 (C) | -- | -- | 25 | 0.00% | $2.50K |
| SCA-B.ST | SVENSKA CELLULOSA B | -- | -- | 193 | 0.00% | $2.02K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 02/01/2047 (FGV82949) | -- | -- | 26 | 0.00% | $2.35K |
| 8951.T | NIPPON BUILDING FUND REIT INC | -- | -- | 3 | 0.00% | $2.24K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (TACHEM) | -- | -- | 26 | 0.00% | $2.39K |
| -- | FNMA 30YR UMBS SUPER 4.50% 07/01/2051 (FNFS3741) | -- | -- | 25 | 0.00% | $2.38K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (FIS) | -- | -- | 21 | 0.00% | $2.09K |
| -- | GNMA2 30YR 3.50% 04/20/2046 (G2MA3597) | -- | -- | 20 | 0.00% | $1.86K |
| AZA.ST | AVANZA BANK HOLDING | -- | -- | 45 | 0.00% | $1.82K |
| 4689.T | LY CORP | -- | -- | 816 | 0.00% | $2.28K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2050 (FRSD8079) | -- | -- | 27 | 0.00% | $2.18K |
| EMG.L | MAN GROUP PLC | -- | -- | 460 | 0.00% | $1.91K |
| POOL | POOL CORP | -- | -- | 11 | 0.00% | $2.31K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNMA4656) | -- | -- | 23 | 0.00% | $2.18K |
| TNE.AX | TECHNOLOGY ONE LTD | -- | -- | 100 | 0.00% | $2.08K |
| 2280.SR | ALMARAI | -- | -- | 150 | 0.00% | $1.87K |
| 0135.HK | KUNLUN ENERGY LTD | -- | -- | 2.42K | 0.00% | $2.08K |
| -- | BP CAPITAL MARKETS PLC 4.88% 12/31/2079 (BPLN) | -- | -- | 22 | 0.00% | $2.19K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (VZ) | -- | -- | 22 | 0.00% | $2.17K |
| DOX | AMDOCS LTD | -- | -- | 35 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750) | -- | -- | 20 | 0.00% | $2.08K |
| -- | BROADCOM INC 4.80% 02/15/2036 (AVGO) | -- | -- | 25 | 0.00% | $2.41K |
| 2337.TW | MACRONIX INTERNATIONAL LTD | -- | -- | 563 | 0.00% | $2.38K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 (MS) | -- | -- | 24 | 0.00% | $2.09K |
| 7181.T | JAPAN POST INSURANCE LTD | -- | -- | 179 | 0.00% | $1.82K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (DB) | -- | -- | 19 | 0.00% | $1.97K |
| -- | AMAZON.COM INC 3.90% 11/20/2028 (AMZN) | -- | -- | 24 | 0.00% | $2.39K |
| ICP.L | ICG PLC | -- | -- | 95 | 0.00% | $2.43K |
| -- | GNMA2 30YR 3.50% 12/20/2049 (G2MA6339) | -- | -- | 20 | 0.00% | $1.83K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (HSBC) | -- | -- | 18 | 0.00% | $1.80K |
| -- | SALESFORCE INC 6.55% 03/15/2056 (CRM) | -- | -- | 25 | 0.00% | $2.46K |
| BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | -- | -- | 928 | 0.00% | $2.23K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8574) | -- | -- | 24 | 0.00% | $2.17K |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | -- | -- | 5 | 0.00% | $2.09K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD1977) | -- | -- | 30 | 0.00% | $2.45K |
| CART | MAPLEBEAR INC | -- | -- | 51 | 0.00% | $2.37K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 (F) | -- | -- | 23 | 0.00% | $2.06K |
| -- | TREASURY NOTE 2.88% 08/15/2028 (TNOTE) | -- | -- | 23 | 0.00% | $2.24K |
| -- | UBS GROUP AG 144A 3.09% 05/14/2032 (UBS) | -- | -- | 24 | 0.00% | $2.16K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX) | -- | -- | 22 | 0.00% | $2.15K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8478) | -- | -- | 26 | 0.00% | $2.32K |
| -- | NETFLIX INC 5.88% 11/15/2028 (NFLX) | -- | -- | 18 | 0.00% | $1.89K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX) | -- | -- | 19 | 0.00% | $1.86K |
| -- | NTT FINANCE CORP 144A 5.50% 07/16/2035 (NTT) | -- | -- | 22 | 0.00% | $2.15K |
| 3993.HK | CMOC GROUP LTD | -- | -- | 1.13K | 0.00% | $2.35K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 (AZN) | -- | -- | 20 | 0.00% | $2.20K |
| CRUS | CIRRUS LOGIC INC | -- | -- | 17 | 0.00% | $2.36K |
| 7259.T | AISIN CORP | -- | -- | 143 | 0.00% | $2.01K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS) | -- | -- | 21 | 0.00% | $1.98K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 (FNBR1580) | -- | -- | 27 | 0.00% | $2.23K |
| -- | FNMA 20YR 4.00% 10/01/2037 (FNMA3153) | -- | -- | 21 | 0.00% | $2.01K |
| CIBEST.CL | GRUPO CIBEST SA | -- | -- | 77 | 0.00% | $1.95K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFS9543) | -- | -- | 19 | 0.00% | $1.92K |
| 064350.KS | HYUNDAI-ROTEM | -- | -- | 22 | 0.00% | $2.36K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4399) | -- | -- | 23 | 0.00% | $2.29K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468) | -- | -- | 20 | 0.00% | $1.80K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 (MS) | -- | -- | 24 | 0.00% | $2.46K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5330) | -- | -- | 19 | 0.00% | $1.99K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2960) | -- | -- | 23 | 0.00% | $2.35K |
| -- | GNMA2 30YR 3.00% 11/20/2046 (G2MA4068) | -- | -- | 20 | 0.00% | $1.82K |
| -- | HCA INC 3.50% 09/01/2030 (HCA) | -- | -- | 26 | 0.00% | $2.43K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 (META) | -- | -- | 21 | 0.00% | $2.01K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFS9142) | -- | -- | 24 | 0.00% | $1.95K |
| TRYG.CO | TRYG | -- | -- | 81 | 0.00% | $1.90K |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | -- | -- | 222 | 0.00% | $2.07K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (VZ) | -- | -- | 22 | 0.00% | $2.15K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350) | -- | -- | 27 | 0.00% | $2.28K |
| -- | FHLMC 15YR UMBS SUPER 4.50% 08/01/2038 (FRSB8246) | -- | -- | 24 | 0.00% | $2.33K |
| -- | HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA) | -- | -- | 24 | 0.00% | $2.30K |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2054 (FNFS8850) | -- | -- | 20 | 0.00% | $1.88K |
| CIPLA.BO | CIPLA LTD | -- | -- | 158 | 0.00% | $2.35K |
| -- | CITIGROUP INC 4.13% 07/25/2028 (C) | -- | -- | 21 | 0.00% | $2.06K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 (PETMK) | -- | -- | 22 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 (FNDC6994) | -- | -- | 24 | 0.00% | $2.40K |
| -- | GNMA2 30YR 3.00% 07/20/2046 (G2MA3802) | -- | -- | 23 | 0.00% | $2.04K |
| SGH.AX | SGH LTD | -- | -- | 65 | 0.00% | $1.99K |
| BRKR | BRUKER CORP | -- | -- | 34 | 0.00% | $2.04K |
| STWD | STARWOOD PROPERTY TRUST REIT INC | -- | -- | 115 | 0.00% | $1.96K |
| 0U6C.L | AXALTA COATING SYSTEMS LTD | -- | -- | 73 | 0.00% | $2.40K |
| SFR.AX | SANDFIRE RESOURCES LTD | -- | -- | 148 | 0.00% | $1.93K |
| -- | GNMA2 30YR 2.00% 02/20/2052 (G2MA7880) | -- | -- | 28 | 0.00% | $2.26K |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC) | -- | -- | 25 | 0.00% | $2.17K |
| RNO.PA | RENAULT SA | -- | -- | 63 | 0.00% | $1.95K |
| TUPRS.IS | TURKIYE PETROL RAFINERILERI A | -- | -- | 300 | 0.00% | $1.82K |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 (ORCL) | -- | -- | 25 | 0.00% | $2.43K |
| -- | BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN) | -- | -- | 21 | 0.00% | $2.05K |
| -- | FHLMC 15YR UMBS 2.00% 04/01/2037 (FRQO0110) | -- | -- | 20 | 0.00% | $1.83K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034 (ARAMCO) | -- | -- | 20 | 0.00% | $1.95K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2054 (FNDC1305) | -- | -- | 20 | 0.00% | $1.98K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBQ6519) | -- | -- | 25 | 0.00% | $2.10K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 03/01/2053 (FRSD8306) | -- | -- | 22 | 0.00% | $2.11K |
| -- | BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 (BNP) | -- | -- | 20 | 0.00% | $2.05K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (PM) | -- | -- | 22 | 0.00% | $2.22K |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | -- | -- | 210 | 0.00% | $2.42K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD6414) | -- | -- | 24 | 0.00% | $1.93K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC) | -- | -- | 22 | 0.00% | $2.42K |
| AUR | AURORA INNOVATION INC CLASS A | -- | -- | 393 | 0.00% | $2.34K |
| 1050.SR | BANQUE SAUDI FRANSI | -- | -- | 374 | 0.00% | $1.93K |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 (BAC) | -- | -- | 21 | 0.00% | $2.10K |
| 4755.T | RAKUTEN GROUP INC | -- | -- | 485 | 0.00% | $2.42K |
| AII.TO | ALMONTY INDUSTRIES INC | -- | -- | 156 | 0.00% | $2.06K |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | -- | -- | 48 | 0.00% | $2.11K |
| ABDN.L | ABERDEEN GROUP PLC | -- | -- | 619 | 0.00% | $2.11K |
| RYN | RAYONIER REIT INC | -- | -- | 100 | 0.00% | $2.23K |
| -- | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 (C) | -- | -- | 22 | 0.00% | $2.23K |
| JIOFIN.BO | JIO FINANCIAL SERVICES LTD | -- | -- | 899 | 0.00% | $2.20K |
| -- | CITIGROUP INC 5.33% 03/27/2036 (C) | -- | -- | 21 | 0.00% | $2.06K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402) | -- | -- | 23 | 0.00% | $2.05K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2050 (FRSD4725) | -- | -- | 20 | 0.00% | $1.90K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 (SNPS) | -- | -- | 22 | 0.00% | $2.21K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY) | -- | -- | 26 | 0.00% | $2.03K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649) | -- | -- | 18 | 0.00% | $1.86K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 (AMZN) | -- | -- | 20 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622) | -- | -- | 20 | 0.00% | $1.91K |
| -- | GNMA2 30YR 5.00% 08/20/2055 (G2MB0555) | -- | -- | 23 | 0.00% | $2.29K |
| SHP.JO | SHOPRITE HOLDINGS LTD | -- | -- | 144 | 0.00% | $2.47K |
| SRT3.DE | SARTORIUS PREF AG | -- | -- | 8 | 0.00% | $2.36K |
| -- | BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 (BNP) | -- | -- | 22 | 0.00% | $2.30K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891) | -- | -- | 25 | 0.00% | $1.97K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFA4960) | -- | -- | 23 | 0.00% | $1.92K |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 (HLNLN) | -- | -- | 20 | 0.00% | $1.83K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 (BPLN) | -- | -- | 19 | 0.00% | $1.89K |
| -- | MORGAN STANLEY MTN 5.95% 01/19/2038 (MS) | -- | -- | 21 | 0.00% | $2.15K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 (ARAMCO) | -- | -- | 22 | 0.00% | $1.90K |
| -- | CITIGROUP INC 4.08% 04/23/2029 (C) | -- | -- | 19 | 0.00% | $1.92K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048 (FRZS4768) | -- | -- | 21 | 0.00% | $1.88K |
| -- | FNMA 30YR UMBS SUPER 4.50% 01/01/2055 (FNFA0305) | -- | -- | 21 | 0.00% | $2.03K |
| AS | AMER SPORTS INC | -- | -- | 61 | 0.00% | $2.21K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC) | -- | -- | 23 | 0.00% | $2.33K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM) | -- | -- | 25 | 0.00% | $2.50K |
| MSA | MSA SAFETY INC | -- | -- | 12 | 0.00% | $2.09K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC) | -- | -- | 21 | 0.00% | $2.01K |
| JBH.AX | JB HI-FI LTD | -- | -- | 39 | 0.00% | $2.18K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 06/01/2047 (FGG61390) | -- | -- | 20 | 0.00% | $1.80K |
| 600900.SS | CHINA YANGTZE POWER LTD A | -- | -- | 435 | 0.00% | $1.81K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 05/01/2047 (FGG60988) | -- | -- | 20 | 0.00% | $1.82K |
| IAG.MC | INTERNATIONAL AIRLINES GROUP SA | -- | -- | 347 | 0.00% | $2.10K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD7139) | -- | -- | 25 | 0.00% | $2.44K |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNMA3087) | -- | -- | 23 | 0.00% | $2.14K |
| MTG | MGIC INVESTMENT CORP | -- | -- | 69 | 0.00% | $2.03K |
| 1803.T | SHIMIZU CORP | -- | -- | 147 | 0.00% | $2.27K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2049 (FGV85166) | -- | -- | 26 | 0.00% | $2.41K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 (FRSL1614) | -- | -- | 22 | 0.00% | $2.24K |
| FAF | FIRST AMERICAN FINANCIAL CORP | -- | -- | 33 | 0.00% | $2.35K |
| -- | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | -- | -- | 18 | 0.00% | $1.82K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS) | -- | -- | 25 | 0.00% | $2.46K |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 (BAC) | -- | -- | 19 | 0.00% | $1.82K |
| MOG-A | MOOG INC CLASS A | -- | -- | 5 | 0.00% | $1.81K |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM) | -- | -- | 24 | 0.00% | $2.41K |
| -- | GNMA2 30YR 6.00% 02/20/2056 (G2MB0938) | -- | -- | 20 | 0.00% | $2.01K |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | -- | -- | 39 | 0.00% | $2.04K |
| -- | AT&T INC 2.25% 02/01/2032 (T) | -- | -- | 26 | 0.00% | $2.24K |
| CUMMINSIND.BO | CUMMINS INDIA LTD | -- | -- | 43 | 0.00% | $2.48K |
| -- | HCA INC 4.13% 06/15/2029 (HCA) | -- | -- | 19 | 0.00% | $1.91K |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNMA3277) | -- | -- | 26 | 0.00% | $2.48K |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM) | -- | -- | 25 | 0.00% | $2.44K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 06/15/2029 (STLA) | -- | -- | 20 | 0.00% | $2.03K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921) | -- | -- | 18 | 0.00% | $1.82K |
| 7309.T | SHIMANO INC | -- | -- | 19 | 0.00% | $2.13K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 (FNMA4229) | -- | -- | 20 | 0.00% | $1.83K |
| DMART.BO | AVENUE SUPERMARTS LTD | -- | -- | 46 | 0.00% | $1.88K |
| DHER.DE | DELIVERY HERO | -- | -- | 54 | 0.00% | $2.38K |
| STJ.L | ST JAMESS PLACE PLC | -- | -- | 164 | 0.00% | $2.45K |
| 2768.T | SOJITZ CORP | -- | -- | 68 | 0.00% | $2.18K |
| -- | GNMA2 30YR 2.50% 06/20/2050 (G2MA6709) | -- | -- | 24 | 0.00% | $2.00K |
| -- | FNMA 30YR UMBS SUPER 4.00% 12/01/2049 (FNFM3699) | -- | -- | 25 | 0.00% | $2.35K |
| CTC-A.TO | CANADIAN TIRE LTD CLASS A | -- | -- | 16 | 0.00% | $2.33K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS) | -- | -- | 20 | 0.00% | $2.03K |
| 5347.TWO | VANGUARD INTERNATIONAL SEMICONDUCT | -- | -- | 362 | 0.00% | $2.10K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM) | -- | -- | 21 | 0.00% | $1.82K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 (FRQE3767) | -- | -- | 19 | 0.00% | $1.80K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 (ENBCN) | -- | -- | 24 | 0.00% | $2.44K |
| -- | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC) | -- | -- | 25 | 0.00% | $2.43K |
| ALO.PA | ALSTOM SA | -- | -- | 116 | 0.00% | $2.12K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 (FRSD6363) | -- | -- | 22 | 0.00% | $1.97K |
| -- | DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB) | -- | -- | 18 | 0.00% | $1.83K |
| GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | -- | -- | 1.21K | 0.00% | $2.26K |
| NXE.TO | NEXGEN ENERGY LTD | -- | -- | 214 | 0.00% | $1.90K |
| -- | ORANGE SA 8.50% 03/01/2031 (ORAFP) | -- | -- | 20 | 0.00% | $2.34K |
| -- | HSBC HOLDINGS PLC 6.16% 03/09/2029 (HSBC) | -- | -- | 21 | 0.00% | $2.20K |
| -- | BOEING CO 5.93% 05/01/2060 (BA) | -- | -- | 22 | 0.00% | $2.07K |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2049 (FRQA1957) | -- | -- | 27 | 0.00% | $2.48K |
| BCVN.SW | BC VAUD N | -- | -- | 12 | 0.00% | $1.85K |
| 2801.T | KIKKOMAN CORP | -- | -- | 226 | 0.00% | $2.27K |
| MIDD | MIDDLEBY CORP | -- | -- | 14 | 0.00% | $2.00K |
| -- | CARNIVAL CORP 144A 4.00% 08/01/2028 (CCL) | -- | -- | 22 | 0.00% | $2.20K |
| TATAPOWER.BO | TATA POWER LTD | -- | -- | 486 | 0.00% | $1.90K |
| SBMO.AS | SBM OFFSHORE NV | -- | -- | 53 | 0.00% | $1.94K |
| GNL | GLOBAL NET LEASE INC | -- | -- | 223 | 0.00% | $2.10K |
| 7911.T | TOPPAN HOLDINGS INC | -- | -- | 69 | 0.00% | $2.02K |
| LHA.DE | DEUTSCHE LUFTHANSA AG | -- | -- | 179 | 0.00% | $1.87K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 (WFC) | -- | -- | 20 | 0.00% | $2.00K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS) | -- | -- | 24 | 0.00% | $2.45K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509) | -- | -- | 20 | 0.00% | $2.03K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029) | -- | -- | 29 | 0.00% | $2.49K |
| -- | CITIGROUP INC 2.98% 11/05/2030 (C) | -- | -- | 22 | 0.00% | $2.03K |
| -- | US BANCORP MTN 5.68% 01/23/2035 (USB) | -- | -- | 19 | 0.00% | $1.90K |
| WULF | TERAWULF INC | -- | -- | 121 | 0.00% | $2.17K |
| HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | -- | -- | 40 | 0.00% | $2.22K |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 (BAC) | -- | -- | 24 | 0.00% | $2.42K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073) | -- | -- | 24 | 0.00% | $2.48K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 (CVS) | -- | -- | 18 | 0.00% | $1.81K |
| SHL.AX | SONIC HEALTHCARE LTD | -- | -- | 149 | 0.00% | $2.28K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524) | -- | -- | 21 | 0.00% | $1.80K |
| ALK-B.CO | ALK-ABELLO CLASS B | -- | -- | 51 | 0.00% | $1.89K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC) | -- | -- | 24 | 0.00% | $2.48K |
| DEI | DOUGLAS EMMETT REIT INC | -- | -- | 147 | 0.00% | $1.88K |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAS8185) | -- | -- | 28 | 0.00% | $2.45K |
| CHOLAFIN.BO | CHOLAMANDALAM INVESTMENT AND FINAN | -- | -- | 130 | 0.00% | $2.41K |
| -- | FNMA 15YR UMBS SUPER 2.00% 09/01/2036 (FNFM8521) | -- | -- | 20 | 0.00% | $1.83K |
| CAVA | CAVA GROUP INC | -- | -- | 33 | 0.00% | $2.28K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC) | -- | -- | 22 | 0.00% | $1.94K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM1272) | -- | -- | 21 | 0.00% | $1.96K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144) | -- | -- | 20 | 0.00% | $2.09K |
| 9147.T | NIPPON EXPRESS HOLDINGS INC | -- | -- | 59 | 0.00% | $1.96K |
| IG.MI | ITALGAS | -- | -- | 196 | 0.00% | $2.23K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK) | -- | -- | 21 | 0.00% | $1.99K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX) | -- | -- | 20 | 0.00% | $1.81K |
| LTMC.MI | LOTTOMATICA GROUP | -- | -- | 75 | 0.00% | $2.17K |
| -- | HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC) | -- | -- | 21 | 0.00% | $2.44K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 (FRRA6359) | -- | -- | 29 | 0.00% | $2.39K |
| OZK | BANK OZK | -- | -- | 35 | 0.00% | $1.84K |
| -- | GNMA2 30YR 6.50% 01/20/2055 (G2MB0149) | -- | -- | 18 | 0.00% | $1.82K |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | -- | -- | 35 | 0.00% | $2.07K |
| AVTR | AVANTOR INC | -- | -- | 221 | 0.00% | $2.49K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) | -- | -- | 25 | 0.00% | $1.97K |
| TATAMOTORS.BO | TATA MOTORS PASSENGER VEHICLES LTD | -- | -- | 581 | 0.00% | $2.00K |
| FNB | FNB CORP | -- | -- | 116 | 0.00% | $2.26K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708) | -- | -- | 24 | 0.00% | $2.16K |
| -- | MEDLINE BORROWER LP 144A 3.88% 04/01/2029 (MEDIND) | -- | -- | 22 | 0.00% | $2.10K |
| CRDA.L | CRODA INTERNATIONAL PLC | -- | -- | 46 | 0.00% | $1.80K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 (CVS) | -- | -- | 24 | 0.00% | $2.10K |
| -- | AT&T INC 3.65% 09/15/2059 (T) | -- | -- | 39 | 0.00% | $2.40K |
| VICR | VICOR CORP | -- | -- | 8 | 0.00% | $1.90K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 (MS) | -- | -- | 19 | 0.00% | $1.90K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BPLN) | -- | -- | 18 | 0.00% | $1.86K |
| 3328.HK | BANK OF COMMUNICATIONS LTD H | -- | -- | 2.52K | 0.00% | $2.22K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (FRSD5507) | -- | -- | 22 | 0.00% | $2.02K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.80% 09/11/2054 (MYLIFE) | -- | -- | 19 | 0.00% | $1.84K |
| -- | GNMA2 30YR 3.00% 11/20/2053 (G2MA9300) | -- | -- | 22 | 0.00% | $1.90K |
| 3563.T | FOOD & LIFE COMPANIES LTD | -- | -- | 73 | 0.00% | $2.44K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028 (TENCNT) | -- | -- | 24 | 0.00% | $2.42K |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (VZ) | -- | -- | 19 | 0.00% | $1.81K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ) | -- | -- | 21 | 0.00% | $2.01K |
| -- | APPLE INC 1.20% 02/08/2028 (AAPL) | -- | -- | 24 | 0.00% | $2.34K |
| -- | HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA) | -- | -- | 24 | 0.00% | $2.30K |
| -- | BARCLAYS PLC 4.84% 05/09/2028 (BACR) | -- | -- | 20 | 0.00% | $1.97K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD1723) | -- | -- | 21 | 0.00% | $2.00K |
| VCX.AX | VICINITY CENTRES | -- | -- | 1.20K | 0.00% | $2.20K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2954) | -- | -- | 22 | 0.00% | $2.28K |
| -- | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC) | -- | -- | 24 | 0.00% | $2.38K |
| 0998.HK | CHINA CITIC BANK CORP LTD H | -- | -- | 2.43K | 0.00% | $2.17K |
| CHYM | CHIME FINANCIAL INC CLASS A | -- | -- | 87 | 0.00% | $1.90K |
| COMI.CA | COMMERCIAL INTERNATIONAL BANK EGYP | -- | -- | 762 | 0.00% | $2.05K |
| FSV.TO | FIRSTSERVICE SUBORDINATE VOTING CO | -- | -- | 14 | 0.00% | $2.05K |
| 7020.SR | ETIHAD ETISALAT | -- | -- | 116 | 0.00% | $1.90K |
| LAND.L | LAND SECURITIES GROUP REIT PLC | -- | -- | 199 | 0.00% | $1.85K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS) | -- | -- | 24 | 0.00% | $2.45K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 04/01/2053 (FRSD5742) | -- | -- | 27 | 0.00% | $2.48K |
| KNSL | KINSALE CAPITAL GROUP INC | -- | -- | 7 | 0.00% | $2.47K |
| -- | PFIZER INC 7.20% 03/15/2039 (PFE) | -- | -- | 18 | 0.00% | $2.09K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 (MS) | -- | -- | 29 | 0.00% | $2.47K |
| INGR | INGREDION INC | -- | -- | 21 | 0.00% | $2.19K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ) | -- | -- | 19 | 0.00% | $1.84K |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 (WFC) | -- | -- | 24 | 0.00% | $2.32K |
| FEDERALBNK.BO | FEDERAL BANK LTD | -- | -- | 561 | 0.00% | $1.90K |
| -- | UBS GROUP AG 144A 4.28% 01/09/2028 (UBS) | -- | -- | 22 | 0.00% | $2.22K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC) | -- | -- | 19 | 0.00% | $1.81K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082) | -- | -- | 18 | 0.00% | $1.82K |
| -- | AT&T INC 3.80% 12/01/2057 (T) | -- | -- | 34 | 0.00% | $2.20K |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC) | -- | -- | 19 | 0.00% | $1.86K |
| 2404.TW | UNITED INTEGRATED SERVICES LTD | -- | -- | 52 | 0.00% | $2.02K |
| -- | CITIGROUP INC 5.45% 06/11/2035 (C) | -- | -- | 23 | 0.00% | $2.33K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2055 (FRRQ0058) | -- | -- | 19 | 0.00% | $1.98K |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | -- | -- | 1.26K | 0.00% | $1.96K |
| VBBR3.SA | VIBRA ENERGIA SA | -- | -- | 331 | 0.00% | $2.23K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS4920) | -- | -- | 31 | 0.00% | $2.51K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 (AMZN) | -- | -- | 23 | 0.00% | $2.22K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD8275) | -- | -- | 24 | 0.00% | $2.27K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC) | -- | -- | 25 | 0.00% | $1.89K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS8420) | -- | -- | 20 | 0.00% | $1.87K |
| TKA.DE | THYSSENKRUPP AG | -- | -- | 161 | 0.00% | $2.18K |
| -- | GNMA2 30YR 3.50% 12/20/2047 (G2MA4900) | -- | -- | 21 | 0.00% | $1.90K |
| INDHOTEL.BO | INDIAN HOTELS LTD | -- | -- | 266 | 0.00% | $2.02K |
| -- | UBS GROUP AG 144A 4.21% 04/10/2030 (UBS) | -- | -- | 20 | 0.00% | $2.00K |
| -- | STANDARD CHARTERED PLC 144A 6.30% 01/09/2029 (STANLN) | -- | -- | 19 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738) | -- | -- | 21 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS 3.50% 12/01/2051 (FNBU2742) | -- | -- | 24 | 0.00% | $2.21K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFS2219) | -- | -- | 21 | 0.00% | $1.83K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM) | -- | -- | 22 | 0.00% | $2.15K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS) | -- | -- | 23 | 0.00% | $2.31K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8538) | -- | -- | 19 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8106) | -- | -- | 27 | 0.00% | $2.31K |
| -- | ALPHABET INC 5.45% 11/15/2055 (GOOGL) | -- | -- | 25 | 0.00% | $2.30K |
| -- | GNMA2 30YR 3.00% 05/20/2046 (G2MA3662) | -- | -- | 23 | 0.00% | $2.05K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794) | -- | -- | 20 | 0.00% | $2.02K |
| GFS | GLOBALFOUNDRIES INC | -- | -- | 41 | 0.00% | $2.41K |
| STERV.HE | STORA ENSO CLASS R | -- | -- | 169 | 0.00% | $1.84K |
| -- | GNMA2 30YR 3.50% 09/20/2047 (G2BC0706) | -- | -- | 22 | 0.00% | $1.92K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS6892) | -- | -- | 23 | 0.00% | $1.85K |
| -- | CITIGROUP INC 3.98% 03/20/2030 (C) | -- | -- | 24 | 0.00% | $2.31K |
| ISS.CO | ISS A S | -- | -- | 47 | 0.00% | $2.06K |
| IPN.PA | IPSEN SA | -- | -- | 13 | 0.00% | $2.41K |
| -- | FNMA 30YR UMBS 4.50% 04/01/2053 (FNCB6049) | -- | -- | 25 | 0.00% | $2.41K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1327) | -- | -- | 23 | 0.00% | $2.37K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 (FNBW1503) | -- | -- | 20 | 0.00% | $1.96K |
| 2020.SR | SABIC AGRI-NUTRIENTS | -- | -- | 70 | 0.00% | $2.31K |
| -- | JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM) | -- | -- | 19 | 0.00% | $1.87K |
| -- | INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030 (ISPIM) | -- | -- | 19 | 0.00% | $1.88K |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 (TMUS) | -- | -- | 23 | 0.00% | $2.25K |
| -- | AT&T INC 1.65% 02/01/2028 (T) | -- | -- | 23 | 0.00% | $2.21K |
| 071050.KS | KOREA INVESTMENT HOLDINGS LTD | -- | -- | 12 | 0.00% | $1.91K |
| AMUN.PA | AMUNDI SA | -- | -- | 19 | 0.00% | $1.93K |
| -- | HCA INC 3.63% 03/15/2032 (HCA) | -- | -- | 24 | 0.00% | $2.24K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 (MS) | -- | -- | 23 | 0.00% | $2.25K |
| ADANIPOWER.BO | ADANI POWER LTD | -- | -- | 949 | 0.00% | $2.14K |
| AM.PA | DASSAULT AVIATION SA | -- | -- | 6 | 0.00% | $2.00K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 (ORCL) | -- | -- | 22 | 0.00% | $2.21K |
| -- | AMAZON.COM INC 4.05% 08/22/2047 (AMZN) | -- | -- | 24 | 0.00% | $1.81K |
| 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | -- | -- | 1.14K | 0.00% | $2.25K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 (META) | -- | -- | 22 | 0.00% | $2.10K |
| -- | HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC) | -- | -- | 21 | 0.00% | $2.17K |
| MOS | MOSAIC | -- | -- | 108 | 0.00% | $2.42K |
| 0267.HK | CITIC LTD | -- | -- | 1.35K | 0.00% | $1.94K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC) | -- | -- | 29 | 0.00% | $2.18K |
| KGF.L | KINGFISHER PLC | -- | -- | 592 | 0.00% | $2.38K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268) | -- | -- | 20 | 0.00% | $2.04K |
| LNC | LINCOLN NATIONAL CORP | -- | -- | 60 | 0.00% | $2.51K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (PM) | -- | -- | 21 | 0.00% | $2.10K |
| H | HYATT HOTELS CORP CLASS A | -- | -- | 13 | 0.00% | $2.50K |
| MSM | MSC INDUSTRIAL INC CLASS A | -- | -- | 15 | 0.00% | $1.84K |
| AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | -- | -- | 1.24K | 0.00% | $2.38K |
| 5332.T | TOTO LTD | -- | -- | 41 | 0.00% | $1.97K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB4009) | -- | -- | 20 | 0.00% | $2.04K |
| LTC | LTC PROPERTIES REIT INC | -- | -- | 57 | 0.00% | $2.38K |
| ULS | UL SOLUTIONS INC CLASS A | -- | -- | 26 | 0.00% | $2.30K |
| CGPOWER.BO | CG POWER AND INDUSTRIAL SOLUTIONS | -- | -- | 203 | 0.00% | $1.94K |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN) | -- | -- | 21 | 0.00% | $2.32K |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | -- | -- | 124 | 0.00% | $2.31K |
| -- | GNMA2 30YR 3.00% 09/20/2052 (G2MA8265) | -- | -- | 26 | 0.00% | $2.33K |
| 1326.TW | FORMOSA CHEMICALS & FIBRE CORP | -- | -- | 1.05K | 0.00% | $2.24K |
| OPCE.TA | OPC ENERGY LTD | -- | -- | 57 | 0.00% | $1.83K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9220) | -- | -- | 19 | 0.00% | $1.90K |
| G24.DE | SCOUT24 N | -- | -- | 25 | 0.00% | $2.14K |
| UMBF | UMB FINANCIAL CORP | -- | -- | 12 | 0.00% | $1.81K |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 (XOM) | -- | -- | 20 | 0.00% | $1.93K |
| -- | APPLE INC 4.65% 02/23/2046 (AAPL) | -- | -- | 27 | 0.00% | $2.38K |
| S | SENTINELONE INC CLASS A | -- | -- | 100 | 0.00% | $1.97K |
| KESKOB.HE | KESKO CLASS B | -- | -- | 89 | 0.00% | $2.01K |
| 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | -- | -- | 314 | 0.00% | $1.96K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS) | -- | -- | 18 | 0.00% | $1.85K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS6901) | -- | -- | 24 | 0.00% | $2.12K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5385) | -- | -- | 24 | 0.00% | $2.06K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (GS) | -- | -- | 23 | 0.00% | $2.31K |
| -- | FNMA 30YR 3.00% 11/01/2048 (FNBM5024) | -- | -- | 23 | 0.00% | $2.08K |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 (BAC) | -- | -- | 19 | 0.00% | $1.97K |
| -- | META PLATFORMS INC 4.75% 08/15/2034 (META) | -- | -- | 25 | 0.00% | $2.39K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 (FGG60722) | -- | -- | 22 | 0.00% | $1.96K |
| 1944.T | KINDEN CORP | -- | -- | 40 | 0.00% | $1.81K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS) | -- | -- | 20 | 0.00% | $1.86K |
| -- | GNMA2 30YR 2.00% 06/20/2051 (G2MA7417) | -- | -- | 22 | 0.00% | $1.81K |
| INDUSINDBK.BO | INDUSIND BANK LTD | -- | -- | 176 | 0.00% | $1.85K |
| BIPC.TO | BROOKFIELD INFRASTRUCTURE CORP CLA | -- | -- | 58 | 0.00% | $2.35K |
| 2603.TW | EVERGREEN MARINE CORP (TAIWAN) LTD | -- | -- | 324 | 0.00% | $2.01K |
| WH | WYNDHAM HOTELS RESORTS INC | -- | -- | 24 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 (FNBV8024) | -- | -- | 20 | 0.00% | $1.87K |
| 4911.T | SHISEIDO LTD | -- | -- | 121 | 0.00% | $2.25K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142) | -- | -- | 22 | 0.00% | $2.25K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (HSBC) | -- | -- | 25 | 0.00% | $2.51K |
| TAP | MOLSON COORS BREWING CLASS B | -- | -- | 51 | 0.00% | $2.14K |
| 047810.KS | KOREA AEROSPACE INDUSTRIES LTD | -- | -- | 22 | 0.00% | $2.24K |
| PCTY | PAYLOCITY HOLDING CORP | -- | -- | 15 | 0.00% | $1.87K |
| TRENT.BO | TRENT LTD | -- | -- | 84 | 0.00% | $2.50K |
| 5201.T | AGC INC | -- | -- | 61 | 0.00% | $2.42K |
| EXO.AS | EXOR NV | -- | -- | 24 | 0.00% | $1.94K |
| -- | GNMA2 30YR 3.00% 01/20/2053 (G2MA8565) | -- | -- | 25 | 0.00% | $2.22K |
| CHC.AX | CHARTER HALL GROUP STAPLED UNITS | -- | -- | 159 | 0.00% | $2.48K |
| -- | ALPHABET INC 5.70% 11/15/2075 (GOOGL) | -- | -- | 23 | 0.00% | $2.10K |
| ORI.AX | ORICA LTD | -- | -- | 147 | 0.00% | $2.40K |
| -- | AMAZON.COM INC 3.60% 04/13/2032 (AMZN) | -- | -- | 24 | 0.00% | $2.24K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530) | -- | -- | 21 | 0.00% | $2.20K |
| 600036.SS | CHINA MERCHANTS BANK LTD A | -- | -- | 360 | 0.00% | $2.00K |
| -- | ALPHABET INC 4.10% 02/15/2031 (GOOGL) | -- | -- | 25 | 0.00% | $2.43K |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM) | -- | -- | 24 | 0.00% | $2.46K |
| 5844.T | KYOTO FINANCIAL GROUP INC | -- | -- | 66 | 0.00% | $1.89K |
| ACKB.BR | ACKERMANS & VAN HAAREN NV | -- | -- | 7 | 0.00% | $2.30K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5226) | -- | -- | 23 | 0.00% | $1.90K |
| TLX.DE | TALANX AG | -- | -- | 19 | 0.00% | $2.46K |
| 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | -- | -- | 971 | 0.00% | $2.30K |
| NIBE-B.ST | NIBE INDUSTRIER CLASS B | -- | -- | 494 | 0.00% | $1.86K |
| INDT.ST | INDUTRADE | -- | -- | 89 | 0.00% | $2.35K |
| AUBANK.BO | AU SMALL FINANCE BANK LTD | -- | -- | 168 | 0.00% | $1.80K |
| DPM.TO | DPM METALS INC | -- | -- | 59 | 0.00% | $1.95K |
| 4612.T | NIPPON PAINT HOLDINGS LTD | -- | -- | 298 | 0.00% | $1.99K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (UNH) | -- | -- | 19 | 0.00% | $1.97K |
| -- | DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079 (DAIL) | -- | -- | 18 | 0.00% | $1.87K |
| -- | BNP PARIBAS SA MTN 144A 4.40% 08/14/2028 (BNP) | -- | -- | 21 | 0.00% | $2.10K |
| -- | GNMA2 30YR 3.50% 07/20/2053 (G2MA9013) | -- | -- | 24 | 0.00% | $2.18K |
| -- | CITIGROUP INC 3.52% 10/27/2028 (C) | -- | -- | 22 | 0.00% | $2.19K |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022) | -- | -- | 28 | 0.00% | $2.31K |
| HUB.AX | HUB24 LTD | -- | -- | 31 | 0.00% | $1.81K |
| MIN.AX | MINERAL RESOURCES LTD | -- | -- | 58 | 0.00% | $2.38K |
| NICE.TA | NICE LTD | -- | -- | 20 | 0.00% | $2.04K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFS7302) | -- | -- | 24 | 0.00% | $2.41K |
| 138040.KS | MERITZ FINANCIAL GROUP INC | -- | -- | 23 | 0.00% | $1.84K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 05/01/2035 (FRSB0836) | -- | -- | 26 | 0.00% | $2.47K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC) | -- | -- | 22 | 0.00% | $2.21K |
| 2319.HK | CHINA MENGNIU DAIRY LTD | -- | -- | 918 | 0.00% | $2.10K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382) | -- | -- | 21 | 0.00% | $1.89K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS3208) | -- | -- | 29 | 0.00% | $2.30K |
| HEROMOTOCO.BO | HERO MOTOCORP LTD | -- | -- | 37 | 0.00% | $1.86K |
| WEX | WEX INC | -- | -- | 12 | 0.00% | $1.99K |
| NTST | NETSTREIT CORP | -- | -- | 110 | 0.00% | $2.43K |
| POWL | POWELL INDUSTRIES INC | -- | -- | 10 | 0.00% | $2.27K |
| GTY | GETTY REALTY REIT CORP | -- | -- | 67 | 0.00% | $2.40K |
| ALPHA.AT | ALPHA BANK SA | -- | -- | 507 | 0.00% | $2.29K |
| VOE.VI | VOESTALPINE AG | -- | -- | 38 | 0.00% | $1.98K |
| AVOL.SW | AVOLTA AG | -- | -- | 34 | 0.00% | $2.03K |
| -- | CITIGROUP INC 5.17% 09/11/2036 (C) | -- | -- | 24 | 0.00% | $2.38K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT) | -- | -- | 21 | 0.00% | $1.92K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9435) | -- | -- | 24 | 0.00% | $2.16K |
| -- | UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL) | -- | -- | 19 | 0.00% | $1.87K |
| APLD | APPLIED DIGITAL CORP | -- | -- | 85 | 0.00% | $2.25K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280) | -- | -- | 23 | 0.00% | $2.31K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS) | -- | -- | 22 | 0.00% | $2.22K |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697) | -- | -- | 25 | 0.00% | $2.24K |
| -- | ABBVIE INC 4.95% 03/15/2031 (ABBV) | -- | -- | 19 | 0.00% | $1.91K |
| BBY.L | BALFOUR BEATTY PLC | -- | -- | 185 | 0.00% | $2.17K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (GS) | -- | -- | 24 | 0.00% | $2.34K |
| -- | UBS GROUP AG 144A 6.30% 09/22/2034 (UBS) | -- | -- | 17 | 0.00% | $1.83K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR) | -- | -- | 20 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2051 (FNFS6910) | -- | -- | 24 | 0.00% | $2.24K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1802) | -- | -- | 29 | 0.00% | $2.34K |
| 8136.T | SANRIO LTD | -- | -- | 297 | 0.00% | $2.23K |
| CLF | CLEVELAND CLIFFS INC | -- | -- | 189 | 0.00% | $1.80K |
| DRREDDY.BO | DR REDDYS LABORATORIES LTD | -- | -- | 155 | 0.00% | $1.98K |
| -- | BROADCOM INC 4.30% 11/15/2032 (AVGO) | -- | -- | 21 | 0.00% | $2.01K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7240) | -- | -- | 22 | 0.00% | $2.24K |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | -- | -- | 33 | 0.00% | $2.15K |
| -- | QATAR PETROLEUM 144A 3.13% 07/12/2041 (QPETRO) | -- | -- | 28 | 0.00% | $2.04K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS) | -- | -- | 21 | 0.00% | $2.11K |
| CROX | CROCS INC | -- | -- | 16 | 0.00% | $2.22K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639) | -- | -- | 28 | 0.00% | $2.33K |
| -- | BARCLAYS PLC 5.79% 02/25/2036 (BACR) | -- | -- | 21 | 0.00% | $2.16K |
| IFT.NZ | INFRATIL LTD | -- | -- | 278 | 0.00% | $2.48K |
| -- | GNMA2 30YR 3.50% 11/20/2045 (G2MA3244) | -- | -- | 20 | 0.00% | $1.82K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 (MS) | -- | -- | 22 | 0.00% | $2.32K |
| BAJAJ-AUTO.BO | BAJAJ AUTO LTD | -- | -- | 20 | 0.00% | $2.12K |
| CLIS.TA | CLAL INSURANCE ENTERPRISES LTD | -- | -- | 27 | 0.00% | $2.13K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 (META) | -- | -- | 28 | 0.00% | $2.34K |
| -- | BANK OF AMERICA CORP MTN 3.59% 07/21/2028 (BAC) | -- | -- | 18 | 0.00% | $1.83K |
| 0688.HK | CHINA OVERSEAS LAND INVESTMENT LTD | -- | -- | 1.16K | 0.00% | $2.00K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (VZ) | -- | -- | 20 | 0.00% | $1.97K |
| VBL.BO | VARUN BEVERAGES LTD | -- | -- | 403 | 0.00% | $1.95K |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC) | -- | -- | 21 | 0.00% | $1.80K |
| REA.AX | REA GROUP LTD | -- | -- | 18 | 0.00% | $2.00K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFA2171) | -- | -- | 26 | 0.00% | $2.06K |
| 079550.KS | LIG DEFENSE&AEROSPACE LTD | -- | -- | 4 | 0.00% | $1.99K |
| -- | VISA INC 4.30% 12/14/2045 (V) | -- | -- | 22 | 0.00% | $1.89K |
| 196170.KQ | ALTEOGEN INC | -- | -- | 12 | 0.00% | $2.29K |
| BIO | BIO RAD LABORATORIES INC CLASS A | -- | -- | 6 | 0.00% | $1.82K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC) | -- | -- | 26 | 0.00% | $2.38K |
| -- | FNMA 30YR UMBS SUPER 6.00% 04/01/2054 (FNFS7713) | -- | -- | 18 | 0.00% | $1.84K |
| -- | NTT FINANCE CORP 144A 5.17% 07/16/2032 (NTT) | -- | -- | 23 | 0.00% | $2.26K |
| -- | BNP PARIBAS SA MTN 144A 5.18% 01/09/2030 (BNP) | -- | -- | 18 | 0.00% | $1.80K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 (BACR) | -- | -- | 21 | 0.00% | $2.14K |
| ESTC | ELASTIC NV | -- | -- | 29 | 0.00% | $1.83K |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 (MO) | -- | -- | 19 | 0.00% | $1.86K |
| SGP.AX | STOCKLAND STAPLED UNITS LTD | -- | -- | 755 | 0.00% | $2.16K |
| -- | FNMA 30YR UMBS 4.50% 03/01/2053 (FNMA4958) | -- | -- | 22 | 0.00% | $2.12K |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843) | -- | -- | 24 | 0.00% | $2.09K |
| 011070.KS | LG INNOTEK LTD | -- | -- | 4 | 0.00% | $1.94K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2978) | -- | -- | 21 | 0.00% | $2.18K |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 (ABT) | -- | -- | 25 | 0.00% | $2.45K |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | -- | -- | 497 | 0.00% | $2.22K |
| MHK | MOHAWK INDUSTRIES INC | -- | -- | 17 | 0.00% | $1.90K |
| GVT&D.NS | GE VERNOVA T&D INDIA LTD | -- | -- | 39 | 0.00% | $1.85K |
| GL9.IR | GLANBIA PLC | -- | -- | 82 | 0.00% | $2.18K |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314) | -- | -- | 24 | 0.00% | $2.48K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 04/01/2053 (FRSL2743) | -- | -- | 25 | 0.00% | $2.40K |
| HWDN.L | HOWDEN JOINERY GROUP PLC | -- | -- | 179 | 0.00% | $1.94K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (FIS) | -- | -- | 24 | 0.00% | $2.42K |
| -- | GNMA2 30YR 2.50% 09/20/2050 (G2BY0805) | -- | -- | 24 | 0.00% | $2.00K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM) | -- | -- | 21 | 0.00% | $2.24K |
| QRVO | QORVO INC | -- | -- | 29 | 0.00% | $2.38K |
| JAN | JANUS LIVING INC CLASS A | -- | -- | 62 | 0.00% | $1.86K |
| 2015.HK | LI AUTO CLASS A INC | -- | -- | 374 | 0.00% | $2.40K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | -- | -- | 25 | 0.00% | $2.48K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM) | -- | -- | 27 | 0.00% | $2.40K |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC) | -- | -- | 23 | 0.00% | $2.27K |
| LW | LAMB WESTON HOLDINGS INC | -- | -- | 46 | 0.00% | $2.15K |
| -- | JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM) | -- | -- | 24 | 0.00% | $2.42K |
| CHE | CHEMED CORP | -- | -- | 4 | 0.00% | $2.18K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (VZ) | -- | -- | 23 | 0.00% | $2.32K |
| -- | SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD) | -- | -- | 20 | 0.00% | $1.98K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521) | -- | -- | 29 | 0.00% | $2.44K |
| ASX.AX | ASX LTD | -- | -- | 61 | 0.00% | $2.42K |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | -- | -- | 27 | 0.00% | $1.84K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS0613) | -- | -- | 27 | 0.00% | $2.22K |
| QAN.AX | QANTAS AIRWAYS LTD | -- | -- | 270 | 0.00% | $1.95K |
| 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD A | -- | -- | 26 | 0.00% | $2.09K |
| AG.TO | FIRST MAJESTIC SILVER CORP | -- | -- | 155 | 0.00% | $2.46K |
| BCE.TO | BCE INC | -- | -- | 82 | 0.00% | $1.82K |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 (NWG) | -- | -- | 18 | 0.00% | $1.84K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180) | -- | -- | 26 | 0.00% | $2.34K |
| SCHN.SW | SCHINDLER HOLDING AG | -- | -- | 7 | 0.00% | $2.10K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNCB2765) | -- | -- | 23 | 0.00% | $1.86K |
| FOX | FOX CORP CLASS B | -- | -- | 46 | 0.00% | $2.35K |
| 4021.T | NISSAN CHEMICAL CORP | -- | -- | 46 | 0.00% | $2.24K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373) | -- | -- | 23 | 0.00% | $1.88K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910) | -- | -- | 19 | 0.00% | $1.88K |
| M | MACYS INC | -- | -- | 91 | 0.00% | $2.19K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 (RY) | -- | -- | 18 | 0.00% | $1.83K |
| -- | CITIBANK NA 5.57% 04/30/2034 (C) | -- | -- | 19 | 0.00% | $1.94K |
| SSAB-B.ST | SSAB CLASS B | -- | -- | 227 | 0.00% | $2.35K |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 630 | 0.00% | $1.90K |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 (MS) | -- | -- | 22 | 0.00% | $2.23K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368) | -- | -- | 23 | 0.00% | $2.10K |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | -- | -- | 12 | 0.00% | $2.21K |
| VFC | VF CORP | -- | -- | 119 | 0.00% | $2.08K |
| PL | PLANET LABS CLASS A | -- | -- | 93 | 0.00% | $2.06K |
| 9021.T | WEST JAPAN RAILWAY | -- | -- | 109 | 0.00% | $1.99K |
| CAE.TO | CAE INC | -- | -- | 96 | 0.00% | $2.38K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ) | -- | -- | 21 | 0.00% | $1.94K |
| -- | GNMA2 30YR 3.50% 03/20/2046 (G2MA3521) | -- | -- | 23 | 0.00% | $2.09K |
| SON | SONOCO PRODUCTS | -- | -- | 34 | 0.00% | $1.90K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC) | -- | -- | 27 | 0.00% | $2.40K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD6891) | -- | -- | 19 | 0.00% | $1.95K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2056 (FNFA4370) | -- | -- | 18 | 0.00% | $1.80K |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 (MS) | -- | -- | 24 | 0.00% | $2.40K |
| -- | AMGEN INC 4.66% 06/15/2051 (AMGN) | -- | -- | 22 | 0.00% | $1.80K |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAL9359) | -- | -- | 21 | 0.00% | $1.93K |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (NOVNVX) | -- | -- | 19 | 0.00% | $1.82K |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBM1121) | -- | -- | 24 | 0.00% | $2.17K |
| -- | FNMA 15YR UMBS 1.50% 01/01/2037 (FNMA4515) | -- | -- | 26 | 0.00% | $2.34K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSL2740) | -- | -- | 23 | 0.00% | $1.85K |
| RENT3.SA | LOCALIZA RENT A CAR SA | -- | -- | 266 | 0.00% | $2.03K |
| FRES.L | FRESNILLO PLC | -- | -- | 64 | 0.00% | $2.13K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO) | -- | -- | 24 | 0.00% | $2.41K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (NEE) | -- | -- | 18 | 0.00% | $1.82K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM) | -- | -- | 24 | 0.00% | $1.82K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 (BACR) | -- | -- | 21 | 0.00% | $2.29K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 (FRZA4899) | -- | -- | 23 | 0.00% | $2.17K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ5953) | -- | -- | 21 | 0.00% | $1.93K |
| 1301.TW | FORMOSA PLASTICS CORP | -- | -- | 1.14K | 0.00% | $2.31K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403) | -- | -- | 23 | 0.00% | $2.12K |
| VAML.BO | VEDANTA ALUMINIUM METAL LTD | -- | -- | 418 | 0.00% | $1.98K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653) | -- | -- | 23 | 0.00% | $2.43K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791) | -- | -- | 25 | 0.00% | $2.47K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2056 (FRSL4725) | -- | -- | 21 | 0.00% | $2.07K |
| TFX | TELEFLEX INC | -- | -- | 15 | 0.00% | $2.03K |
| SPM.MI | SAIPEM | -- | -- | 452 | 0.00% | $2.19K |
| MOTHERSON.BO | SAMVARDHANA MOTHERSON INTERNATIONA | -- | -- | 1.35K | 0.00% | $2.02K |
| -- | US BANCORP MTN 4.84% 02/01/2034 (USB) | -- | -- | 19 | 0.00% | $1.83K |
| NED.JO | NEDBANK GROUP LTD | -- | -- | 133 | 0.00% | $2.21K |
| CHDN | CHURCHILL DOWNS INC | -- | -- | 22 | 0.00% | $1.88K |
| -- | FNMA 15YR UMBS 4.50% 12/01/2039 (FNMA5557) | -- | -- | 22 | 0.00% | $2.19K |
| DSG.TO | DESCARTES SYSTEMS GROUP INC | -- | -- | 28 | 0.00% | $2.14K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 (GS) | -- | -- | 25 | 0.00% | $2.48K |
| -- | GNMA2 30YR 2.50% 12/20/2052 (G2MA8485) | -- | -- | 28 | 0.00% | $2.37K |
| AGCO | AGCO CORP | -- | -- | 20 | 0.00% | $2.30K |
| OMF | ONEMAIN HOLDINGS INC | -- | -- | 39 | 0.00% | $2.39K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC) | -- | -- | 20 | 0.00% | $1.94K |
| MBGL | MOBILITY GLOBAL INC | -- | -- | 99 | 0.00% | $2.05K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593) | -- | -- | 23 | 0.00% | $2.00K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSL4168) | -- | -- | 20 | 0.00% | $1.97K |
| -- | FNMA 30YR 4.00% 10/01/2048 (FNCA2472) | -- | -- | 25 | 0.00% | $2.31K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 6.10% 06/11/2055 (MYLIFE) | -- | -- | 20 | 0.00% | $1.98K |
| INDU-A.ST | INDUSTRIVARDEN A | -- | -- | 42 | 0.00% | $2.33K |
| ELD.TO | ELDORADO GOLD CORP | -- | -- | 71 | 0.00% | $1.99K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA2961) | -- | -- | 22 | 0.00% | $2.26K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2051 (FRSD0636) | -- | -- | 21 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS 3.50% 02/01/2052 (FNCB2912) | -- | -- | 21 | 0.00% | $1.87K |
| 6841.T | YOKOGAWA ELECTRIC CORP | -- | -- | 65 | 0.00% | $2.20K |
| BSE.NS | BSE LTD | -- | -- | 48 | 0.00% | $1.82K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) | -- | -- | 24 | 0.00% | $2.38K |
| -- | FNMA 15YR UMBS 3.50% 07/01/2037 (FNMA4667) | -- | -- | 24 | 0.00% | $2.31K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 (MS) | -- | -- | 24 | 0.00% | $2.16K |
| -- | GNMA2 30YR 2.00% 10/20/2050 (G2MA6930) | -- | -- | 30 | 0.00% | $2.42K |
| 2313.TW | COMPEQ MANUFACTURING LTD | -- | -- | 321 | 0.00% | $2.34K |
| SFM | SPROUTS FARMERS MARKET INC | -- | -- | 31 | 0.00% | $2.30K |
| 6506.T | YASKAWA ELECTRIC CORP | -- | -- | 72 | 0.00% | $2.43K |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 (JPM) | -- | -- | 22 | 0.00% | $2.25K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009) | -- | -- | 22 | 0.00% | $2.04K |
| 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | -- | -- | 43 | 0.00% | $2.04K |
| 8359.T | HACHIJUNI NAGANO BANK LTD | -- | -- | 134 | 0.00% | $2.15K |
| -- | FNMA 30YR 3.50% 05/01/2049 (FNCA3467) | -- | -- | 26 | 0.00% | $2.41K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 (GS) | -- | -- | 20 | 0.00% | $1.93K |
| -- | GNMA2 30YR 3.50% 05/20/2048 (G2MA5191) | -- | -- | 26 | 0.00% | $2.35K |
| OKLO | OKLO INC CLASS A | -- | -- | 47 | 0.00% | $1.96K |
| AVT | AVNET INC | -- | -- | 27 | 0.00% | $2.30K |
| ETERNAL.BO | ETERNAL LTD | -- | -- | 742 | 0.00% | $2.20K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB8137) | -- | -- | 24 | 0.00% | $2.21K |
| COH.AX | COCHLEAR LTD | -- | -- | 21 | 0.00% | $1.85K |
| 6690.HK | HAIER SMART HOME CLASS H LTD H | -- | -- | 728 | 0.00% | $1.97K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 05/01/2054 (FRSD6134) | -- | -- | 22 | 0.00% | $2.28K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210) | -- | -- | 27 | 0.00% | $2.27K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025) | -- | -- | 21 | 0.00% | $2.12K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 (FRSD2123) | -- | -- | 25 | 0.00% | $2.20K |
| 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | -- | -- | 101 | 0.00% | $2.42K |
| -- | MORGAN STANLEY MTN 5.30% 04/20/2037 (MS) | -- | -- | 19 | 0.00% | $1.87K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 (TFC) | -- | -- | 18 | 0.00% | $1.89K |
| SQN.SW | SWISSQUOTE GROUP HOLDING SA | -- | -- | 42 | 0.00% | $2.18K |
| ZAL.DE | ZALANDO | -- | -- | 69 | 0.00% | $2.20K |
| WFRD | WEATHERFORD INTERNATIONAL PLC | -- | -- | 24 | 0.00% | $1.95K |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT) | -- | -- | 26 | 0.00% | $2.44K |
| ELIS.PA | ELIS SA | -- | -- | 64 | 0.00% | $1.86K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC) | -- | -- | 21 | 0.00% | $2.09K |
| HAG.DE | HENSOLDT AG | -- | -- | 22 | 0.00% | $1.81K |
| 2395.TW | ADVANTECH LTD | -- | -- | 145 | 0.00% | $2.38K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2037 (FNFA2074) | -- | -- | 20 | 0.00% | $1.81K |
| -- | GNMA2 30YR 3.50% 09/20/2049 (G2MA6154) | -- | -- | 22 | 0.00% | $2.03K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM) | -- | -- | 22 | 0.00% | $1.99K |
| -- | BOEING CO 6.86% 05/01/2054 (BA) | -- | -- | 17 | 0.00% | $1.88K |
| REC.MI | RECORDATI INDUSTRIA CHIMICA E FARM | -- | -- | 39 | 0.00% | $2.27K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK) | -- | -- | 18 | 0.00% | $2.02K |
| -- | FNMA 30YR UMBS 6.50% 05/01/2054 (FNCB8504) | -- | -- | 21 | 0.00% | $2.16K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4630) | -- | -- | 18 | 0.00% | $1.84K |
| -- | GNMA2 30YR 6.00% 09/20/2053 (G2MA9172) | -- | -- | 18 | 0.00% | $1.81K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK) | -- | -- | 22 | 0.00% | $2.11K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 (AMZN) | -- | -- | 20 | 0.00% | $2.03K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT) | -- | -- | 21 | 0.00% | $2.04K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2048 (FRSD3412) | -- | -- | 23 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2053 (FNFS6915) | -- | -- | 21 | 0.00% | $2.04K |
| GJF.OL | GJENSIDIGE FORSIKRING | -- | -- | 67 | 0.00% | $1.91K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS) | -- | -- | 24 | 0.00% | $2.41K |
| BGEO.L | LION FINANCE GROUP PLC | -- | -- | 12 | 0.00% | $1.84K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523) | -- | -- | 25 | 0.00% | $2.10K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 (AMZN) | -- | -- | 23 | 0.00% | $2.26K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC) | -- | -- | 22 | 0.00% | $2.27K |
| -- | AT&T INC 2.75% 06/01/2031 (T) | -- | -- | 21 | 0.00% | $1.91K |
| -- | BARCLAYS PLC 5.34% 09/10/2035 (BACR) | -- | -- | 19 | 0.00% | $1.91K |
| -- | MORGAN STANLEY MTN 6.41% 11/01/2029 (MS) | -- | -- | 19 | 0.00% | $1.96K |
| AUTO.L | AUTOTRADER GROUP PLC | -- | -- | 274 | 0.00% | $1.91K |
| GBLB.BR | GROUPE BRUXELLES LAMBERT NV | -- | -- | 23 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282) | -- | -- | 22 | 0.00% | $2.27K |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (RIOLN) | -- | -- | 19 | 0.00% | $1.95K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 (HSBC) | -- | -- | 20 | 0.00% | $1.99K |
| UHAL-B | U HAUL NON VOTING SERIES N | -- | -- | 34 | 0.00% | $2.13K |
| -- | ABBVIE INC 5.40% 03/15/2054 (ABBV) | -- | -- | 21 | 0.00% | $1.97K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2049 (FNFS5254) | -- | -- | 19 | 0.00% | $1.89K |
| -- | UBS GROUP AG 144A 3.87% 01/12/2029 (UBS) | -- | -- | 24 | 0.00% | $2.33K |
| -- | WALT DISNEY CO 2.65% 01/13/2031 (DIS) | -- | -- | 22 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2047 (FRSD6366) | -- | -- | 23 | 0.00% | $2.01K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC) | -- | -- | 17 | 0.00% | $1.95K |
| 7272.T | YAMAHA MOTOR LTD | -- | -- | 286 | 0.00% | $2.26K |
| 9962.T | MISUMI GROUP INC | -- | -- | 78 | 0.00% | $1.81K |
| -- | BROADCOM INC 3.42% 04/15/2033 (AVGO) | -- | -- | 22 | 0.00% | $2.03K |
| 9697.T | CAPCOM LTD | -- | -- | 91 | 0.00% | $1.83K |
| SDLF.L | STANDARD LIFE PLC | -- | -- | 194 | 0.00% | $2.36K |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAS8650) | -- | -- | 22 | 0.00% | $1.95K |
| ANA.MC | ACCIONA SA | -- | -- | 8 | 0.00% | $2.14K |
| -- | STANDARD CHARTERED PLC 144A 5.40% 08/12/2036 (STANLN) | -- | -- | 25 | 0.00% | $2.51K |
| UHR.SW | THE SWATCH GROUP AG | -- | -- | 9 | 0.00% | $2.26K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD6943) | -- | -- | 25 | 0.00% | $2.01K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE) | -- | -- | 20 | 0.00% | $1.90K |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | -- | -- | 545 | 0.00% | $1.90K |
| SBRY.L | SAINSBURY(J) PLC | -- | -- | 516 | 0.00% | $2.46K |
| -- | UBS GROUP AG 144A 5.70% 02/08/2035 (UBS) | -- | -- | 21 | 0.00% | $2.10K |
| LPP.WA | LPP SA | -- | -- | 0.342 | 0.00% | $1.81K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ7334) | -- | -- | 23 | 0.00% | $1.90K |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAB7360) | -- | -- | 27 | 0.00% | $2.41K |
| 2338.HK | WEICHAI POWER LTD H | -- | -- | 599 | 0.00% | $2.45K |
| HAL.BO | HINDUSTAN AERONAUTICS LTD | -- | -- | 54 | 0.00% | $2.51K |
| 4186.T | TOKYO OHKA KOGYO LTD | -- | -- | 28 | 0.00% | $1.80K |
| 0548.HK | SHENZHEN EXPRESSWAY CORP LTD H | -- | -- | 2.94K | 0.00% | $2.47K |
| PSK.TO | PRAIRIESKY ROYALTY LTD | -- | -- | 74 | 0.00% | $1.82K |
| -- | FNMA 30YR 3.50% 11/01/2044 (FNAX6859) | -- | -- | 20 | 0.00% | $1.82K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 (MS) | -- | -- | 20 | 0.00% | $1.99K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 (TMUS) | -- | -- | 24 | 0.00% | $2.42K |
| 8113.T | UNICHARM CORP | -- | -- | 333 | 0.00% | $1.98K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798) | -- | -- | 18 | 0.00% | $1.92K |
| HTHT | H WORLD GROUP ADR LTD | -- | -- | 57 | 0.00% | $2.44K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070) | -- | -- | 30 | 0.00% | $2.40K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2050 (FNMA4031) | -- | -- | 23 | 0.00% | $2.20K |
| -- | MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (MS) | -- | -- | 19 | 0.00% | $1.92K |
| EMSN.SW | EMS-CHEMIE HOLDING AG | -- | -- | 2 | 0.00% | $2.22K |
| 4091.T | NIPPON SANSO HOLDINGS CORP | -- | -- | 56 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7353) | -- | -- | 24 | 0.00% | $2.45K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN) | -- | -- | 20 | 0.00% | $1.84K |
| TATACONSUM.BO | TATA CONSUMER PRODUCTS LTD | -- | -- | 174 | 0.00% | $1.97K |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581) | -- | -- | 27 | 0.00% | $2.42K |
| CAG | CONAGRA BRANDS INC | -- | -- | 161 | 0.00% | $2.32K |
| -- | GNMA2 30YR 3.00% 03/20/2047 (G2MA4320) | -- | -- | 23 | 0.00% | $2.04K |
| -- | AMGEN INC 5.75% 03/02/2063 (AMGN) | -- | -- | 20 | 0.00% | $1.85K |
| -- | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) | -- | -- | 22 | 0.00% | $2.22K |
| CAR.AX | CAR GROUP LTD | -- | -- | 128 | 0.00% | $2.32K |
| SOL.JO | SASOL LTD | -- | -- | 179 | 0.00% | $2.00K |
| -- | ABBVIE INC 4.50% 05/14/2035 (ABBV) | -- | -- | 25 | 0.00% | $2.41K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 (AMZN) | -- | -- | 20 | 0.00% | $1.81K |
| 8331.T | CHIBA BANK LTD | -- | -- | 149 | 0.00% | $2.48K |
| SIRI | SIRIUSXM HOLDINGS INC | -- | -- | 59 | 0.00% | $1.85K |
| QBR-B.TO | QUEBECOR INC CLASS B | -- | -- | 49 | 0.00% | $2.34K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3690) | -- | -- | 19 | 0.00% | $1.92K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (FRSD5060) | -- | -- | 25 | 0.00% | $2.48K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866) | -- | -- | 23 | 0.00% | $1.89K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8759) | -- | -- | 22 | 0.00% | $1.84K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3745) | -- | -- | 22 | 0.00% | $2.22K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC) | -- | -- | 20 | 0.00% | $2.12K |
| -- | BNP PARIBAS SA 144A 3.05% 01/13/2031 (BNP) | -- | -- | 22 | 0.00% | $2.08K |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | -- | -- | 159 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505) | -- | -- | 20 | 0.00% | $2.10K |
| TEM | TEMPUS AI INC CLASS A | -- | -- | 36 | 0.00% | $1.93K |
| EQX.TO | EQUINOX GOLD CORP | -- | -- | 242 | 0.00% | $2.12K |
| DIM.PA | SARTORIUS STEDIM BIOTECH SA | -- | -- | 9 | 0.00% | $2.01K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441) | -- | -- | 30 | 0.00% | $2.51K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNBV8055) | -- | -- | 19 | 0.00% | $1.84K |
| 6532.T | BAYCURRENT INC | -- | -- | 48 | 0.00% | $1.98K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC3699) | -- | -- | 25 | 0.00% | $2.05K |
| 8593.T | MITSUBISHI HC CAPITAL INC | -- | -- | 232 | 0.00% | $2.02K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1027) | -- | -- | 26 | 0.00% | $2.13K |
| BEIJ-B.ST | BEIJER REF CLASS B | -- | -- | 125 | 0.00% | $1.85K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2055 (FNFA1198) | -- | -- | 24 | 0.00% | $2.40K |
| -- | BRL CASH | -- | -- | 95 | 0.00% | $1.86K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 (META) | -- | -- | 25 | 0.00% | $2.10K |
| DIB.AE | DB ISLAMIC BANK | -- | -- | 896 | 0.00% | $1.80K |
| XHR | XENIA HOTELS RESORTS REIT INC | -- | -- | 108 | 0.00% | $2.24K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM) | -- | -- | 20 | 0.00% | $1.93K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (COF) | -- | -- | 17 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNCA6645) | -- | -- | 28 | 0.00% | $2.39K |
| -- | BROADCOM INC 4.90% 07/15/2032 (AVGO) | -- | -- | 19 | 0.00% | $1.89K |
| LYFT | LYFT INC CLASS A | -- | -- | 126 | 0.00% | $2.01K |
| 051910.KS | LG CHEM LTD | -- | -- | 14 | 0.00% | $2.49K |
| ALD.AX | AMPOL LTD | -- | -- | 73 | 0.00% | $1.90K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BMY) | -- | -- | 23 | 0.00% | $2.37K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 (MS) | -- | -- | 25 | 0.00% | $2.20K |
| LKQ | LKQ CORP | -- | -- | 88 | 0.00% | $2.29K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8179) | -- | -- | 25 | 0.00% | $2.12K |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 (ABT) | -- | -- | 23 | 0.00% | $2.23K |
| -- | JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM) | -- | -- | 22 | 0.00% | $2.09K |
| 000150.KS | DOOSAN CORP | -- | -- | 2 | 0.00% | $1.82K |
| JYSK.CO | JYSKE BANK | -- | -- | 14 | 0.00% | $2.09K |
| -- | ALPHABET INC 5.25% 05/15/2055 (GOOGL) | -- | -- | 23 | 0.00% | $2.06K |
| 278470.KS | APR LTD | -- | -- | 8 | 0.00% | $2.00K |
| -- | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC) | -- | -- | 23 | 0.00% | $2.26K |
| 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | -- | -- | 394 | 0.00% | $2.00K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3695) | -- | -- | 23 | 0.00% | $2.33K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC) | -- | -- | 20 | 0.00% | $1.98K |
| PB | PROSPERITY BANCSHARES INC | -- | -- | 31 | 0.00% | $2.30K |
| MAXHEALTH.BO | MAX HEALTHCARE INSTITUTE LTD | -- | -- | 220 | 0.00% | $2.51K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2053 (FNMA5027) | -- | -- | 26 | 0.00% | $2.39K |
| THG | HANOVER INSURANCE GROUP INC | -- | -- | 12 | 0.00% | $2.39K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 08/01/2051 (FRSD8160) | -- | -- | 31 | 0.00% | $2.51K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM) | -- | -- | 25 | 0.00% | $2.48K |
| AZRG.TA | AZRIELI GROUP LTD | -- | -- | 14 | 0.00% | $1.99K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 (LLY) | -- | -- | 19 | 0.00% | $1.88K |
| 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | -- | -- | 126 | 0.00% | $2.37K |
| 6239.TW | POWERTECH TECHNOLOGY INC | -- | -- | 210 | 0.00% | $2.06K |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2046 (FGG08734) | -- | -- | 21 | 0.00% | $1.99K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFA0375) | -- | -- | 24 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2052 (FRSD4257) | -- | -- | 24 | 0.00% | $2.32K |
| -- | CVS HEALTH CORP 1.30% 08/21/2027 (CVS) | -- | -- | 20 | 0.00% | $1.96K |
| MTDR | MATADOR RESOURCES | -- | -- | 40 | 0.00% | $2.10K |
| ALK | ALASKA AIR GROUP INC | -- | -- | 38 | 0.00% | $1.83K |
| IMCD.AS | IMCD NV | -- | -- | 17 | 0.00% | $1.84K |
| -- | GNMA2 30YR 4.50% 04/20/2048 (G2MA5138) | -- | -- | 19 | 0.00% | $1.84K |
| -- | GNMA2 30YR 4.50% 08/20/2048 (G2MA5399) | -- | -- | 20 | 0.00% | $1.93K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2055 (FNBU5461) | -- | -- | 21 | 0.00% | $2.19K |
| HM-B.ST | HENNES & MAURITZ | -- | -- | 135 | 0.00% | $2.29K |
| BAJAJFINSV.BO | BAJAJ FINSERV LTD | -- | -- | 118 | 0.00% | $2.26K |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC) | -- | -- | 18 | 0.00% | $1.80K |
| NOV | NOV INC | -- | -- | 119 | 0.00% | $2.31K |
| BIMAS.IS | BIM BIRLESIK MAGAZALAR A | -- | -- | 285 | 0.00% | $2.40K |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 (MS) | -- | -- | 23 | 0.00% | $2.29K |
| GPT.AX | GPT GROUP STAPLED UNITS | -- | -- | 636 | 0.00% | $2.17K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH) | -- | -- | 19 | 0.00% | $1.88K |
| 4684.T | OBIC LTD | -- | -- | 91 | 0.00% | $2.37K |
| -- | BARCLAYS PLC 5.69% 03/12/2030 (BACR) | -- | -- | 18 | 0.00% | $1.81K |
| -- | UMBS 15YR TBA(REG B) 2.50% 08/18/2026 (UM15) | -- | -- | 26 | 0.00% | $2.39K |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | -- | -- | 583 | 0.00% | $1.84K |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC) | -- | -- | 24 | 0.00% | $2.40K |
| -- | FHLMC 15YR UMBS 2.50% 04/01/2037 (FRRC2549) | -- | -- | 21 | 0.00% | $2.00K |
| -- | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 (BAC) | -- | -- | 19 | 0.00% | $1.98K |
| LMP.L | LONDONMETRIC PROPERTY REIT PLC | -- | -- | 732 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2049 (FNFS0709) | -- | -- | 20 | 0.00% | $2.00K |
| AED.BR | AEDIFICA NV | -- | -- | 24 | 0.00% | $1.89K |
| SB1NO.OL | SPAREBANK SR-NORGE | -- | -- | 89 | 0.00% | $1.89K |
| -- | BROADCOM INC 4.15% 11/15/2030 (AVGO) | -- | -- | 19 | 0.00% | $1.84K |
| ELI.BR | ELIA GROUP SA | -- | -- | 15 | 0.00% | $2.37K |
| -- | GNMA2 30YR 5.00% 01/20/2056 (G2MB0871) | -- | -- | 18 | 0.00% | $1.80K |
| ENPH | ENPHASE ENERGY INC | -- | -- | 44 | 0.00% | $1.82K |
| -- | IBERDROLA S A RIGHTS SA | -- | -- | 4.10K | 0.00% | $1.97K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7677) | -- | -- | 23 | 0.00% | $2.38K |
| A17U.SI | CAPITALAND ASCENDAS REIT | -- | -- | 1.13K | 0.00% | $2.17K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS) | -- | -- | 22 | 0.00% | $2.13K |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2038 (FNFS7471) | -- | -- | 20 | 0.00% | $1.86K |
| -- | META PLATFORMS INC 4.95% 05/15/2033 (META) | -- | -- | 20 | 0.00% | $1.96K |
| CHRD | CHORD ENERGY CORP | -- | -- | 19 | 0.00% | $2.32K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 (MS) | -- | -- | 22 | 0.00% | $1.95K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2053 (FRSD5577) | -- | -- | 21 | 0.00% | $1.92K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 (FNBO8667) | -- | -- | 23 | 0.00% | $2.01K |
| 0694.HK | BEIJING CAPITAL INTERNATIONAL AIRP | -- | -- | 9.54K | 0.00% | $2.00K |
| TPG | TPG INC CLASS A | -- | -- | 48 | 0.00% | $2.14K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (JPM) | -- | -- | 18 | 0.00% | $1.83K |
| AOS | A O SMITH CORP | -- | -- | 39 | 0.00% | $2.35K |
| 7701.T | SHIMADZU CORP | -- | -- | 72 | 0.00% | $1.87K |
| NXT.AX | NEXTDC LTD | -- | -- | 243 | 0.00% | $2.28K |
| HRB | H&R BLOCK INC | -- | -- | 45 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9033) | -- | -- | 25 | 0.00% | $2.05K |
| -- | MIZUHO BANK LTD 144A 5.18% 04/16/2036 (MIZUHO) | -- | -- | 18 | 0.00% | $1.81K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159) | -- | -- | 27 | 0.00% | $2.22K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6452) | -- | -- | 28 | 0.00% | $2.30K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2050 (FRSD7350) | -- | -- | 21 | 0.00% | $2.00K |
| -- | META PLATFORMS INC 6.45% 05/15/2066 (META) | -- | -- | 22 | 0.00% | $2.06K |
| -- | GNMA2 30YR 3.50% 09/20/2042 (G2MA0392) | -- | -- | 21 | 0.00% | $1.94K |
| -- | BROADCOM INC 4.80% 10/15/2034 (AVGO) | -- | -- | 19 | 0.00% | $1.80K |
| SARO | STANDARDAERO | -- | -- | 77 | 0.00% | $2.05K |
| LEA | LEAR CORP | -- | -- | 17 | 0.00% | $2.40K |
| 2002.TW | CHINA STEEL CORP | -- | -- | 3.57K | 0.00% | $2.07K |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | -- | -- | 14 | 0.00% | $2.32K |
| -- | BOEING CO 5.71% 05/01/2040 (BA) | -- | -- | 20 | 0.00% | $1.99K |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BABA) | -- | -- | 23 | 0.00% | $2.26K |
| ANDR.VI | ANDRITZ AG | -- | -- | 22 | 0.00% | $1.87K |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 (HSBC) | -- | -- | 24 | 0.00% | $2.44K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052) | -- | -- | 24 | 0.00% | $1.93K |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM) | -- | -- | 25 | 0.00% | $2.39K |
| ECG | EVERUS CONSTRUCTION GROUP INC | -- | -- | 17 | 0.00% | $2.34K |
| MYCR.ST | MYCRONIC | -- | -- | 58 | 0.00% | $2.11K |
| -- | TREASURY BOND 3.13% 11/15/2041 (TBOND) | -- | -- | 26 | 0.00% | $2.07K |
| -- | APPLE INC 1.40% 08/05/2028 (AAPL) | -- | -- | 23 | 0.00% | $2.19K |
| -- | MORGAN STANLEY MTN 4.99% 04/12/2029 (MS) | -- | -- | 24 | 0.00% | $2.37K |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 (TMUS) | -- | -- | 27 | 0.00% | $2.44K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 (INTC) | -- | -- | 21 | 0.00% | $2.14K |
| 5019.T | IDEMITSU KOSAN LTD | -- | -- | 264 | 0.00% | $2.05K |
| INVP.L | INVESTEC PLC | -- | -- | 219 | 0.00% | $1.84K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB) | -- | -- | 20 | 0.00% | $1.89K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0788) | -- | -- | 26 | 0.00% | $2.36K |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 (JPM) | -- | -- | 21 | 0.00% | $2.05K |
| -- | KROGER CO 5.00% 09/15/2034 (KR) | -- | -- | 21 | 0.00% | $2.08K |
| PAYC | PAYCOM SOFTWARE INC | -- | -- | 14 | 0.00% | $2.06K |
| -- | JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) | -- | -- | 21 | 0.00% | $2.09K |
| -- | GNMA2 30YR 5.00% 12/20/2052 (G2MA8490) | -- | -- | 23 | 0.00% | $2.31K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2053 (FNCB7022) | -- | -- | 19 | 0.00% | $1.91K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080) | -- | -- | 25 | 0.00% | $2.02K |
| 3086.T | J.FRONT RETAILING LTD | -- | -- | 92 | 0.00% | $1.86K |
| PCOR | PROCORE TECHNOLOGIES INC | -- | -- | 42 | 0.00% | $1.91K |
| CZR | CAESARS ENTERTAINMENT INC | -- | -- | 69 | 0.00% | $2.06K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2055 (FRSD7275) | -- | -- | 25 | 0.00% | $2.51K |
| 4204.T | SEKISUI CHEMICAL LTD | -- | -- | 111 | 0.00% | $1.81K |
| -- | MORGAN STANLEY 5.17% 01/16/2030 (MS) | -- | -- | 21 | 0.00% | $2.15K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (MUFG) | -- | -- | 21 | 0.00% | $2.08K |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | -- | -- | 198 | 0.00% | $1.84K |
| CS.TO | CAPSTONE COPPER CORP | -- | -- | 250 | 0.00% | $2.22K |
| PRMB | PRIMO BRANDS CLASS A CORP | -- | -- | 81 | 0.00% | $2.06K |
| -- | GNMA2 30YR 6.50% 07/20/2056 (G2MB1287) | -- | -- | 22 | 0.00% | $2.25K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4808) | -- | -- | 25 | 0.00% | $2.09K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM) | -- | -- | 24 | 0.00% | $2.34K |
| 042700.KS | HANMI SEMICONDUCTOR LTD | -- | -- | 12 | 0.00% | $2.04K |
| BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | -- | -- | 3.23K | 0.00% | $1.87K |
| 1339.HK | THE PEOPLES INSURANCE CO (GROUP) | -- | -- | 2.81K | 0.00% | $1.83K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5117) | -- | -- | 20 | 0.00% | $2.04K |
| 0902.HK | HUANENG POWER INTERNATIONAL INC H | -- | -- | 2.75K | 0.00% | $1.98K |
| -- | MEDLINE BORROWER LP 144A 5.00% 06/15/2031 (MEDIND) | -- | -- | 22 | 0.00% | $2.17K |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2054 (FRRJ2412) | -- | -- | 19 | 0.00% | $1.94K |
| TLKM.JK | TELEKOMUNIKASI INDONESIA | -- | -- | 14.20K | 0.00% | $1.99K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 (NWG) | -- | -- | 18 | 0.00% | $1.81K |
| -- | GNMA2 30YR 5.50% 11/20/2053 (G2MA9305) | -- | -- | 20 | 0.00% | $2.07K |
| ALSYDB.CO | AL SYDBANK | -- | -- | 21 | 0.00% | $1.97K |
| -- | GNMA2 30YR 3.00% 08/20/2051 (G2MA7535) | -- | -- | 23 | 0.00% | $2.05K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY) | -- | -- | 18 | 0.00% | $1.81K |
| OWL | BLUE OWL CAPITAL INC CLASS A | -- | -- | 205 | 0.00% | $1.97K |
| COALINDIA.BO | COAL INDIA LTD | -- | -- | 487 | 0.00% | $2.16K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 03/01/2052 (FRSL2753) | -- | -- | 24 | 0.00% | $2.09K |
| -- | MORGAN STANLEY MTN 5.17% 07/14/2032 (MS) | -- | -- | 19 | 0.00% | $1.95K |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C) | -- | -- | 23 | 0.00% | $2.32K |
| -- | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | -- | -- | 25 | 0.00% | $2.46K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD5593) | -- | -- | 28 | 0.00% | $2.27K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 (MS) | -- | -- | 18 | 0.00% | $1.80K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD8193) | -- | -- | 28 | 0.00% | $2.26K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3038) | -- | -- | 23 | 0.00% | $1.84K |
| 4523.T | EISAI LTD | -- | -- | 72 | 0.00% | $1.91K |
| 6586.T | MAKITA CORP | -- | -- | 67 | 0.00% | $2.33K |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS7770) | -- | -- | 22 | 0.00% | $2.02K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9661) | -- | -- | 20 | 0.00% | $1.87K |
| -- | UBS GROUP AG 144A 4.25% 03/23/2028 (UBS) | -- | -- | 22 | 0.00% | $2.20K |
| -- | STANDARD CHARTERED PLC 144A 4.64% 04/01/2031 (STANLN) | -- | -- | 19 | 0.00% | $1.85K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2053 (FNFA1186) | -- | -- | 24 | 0.00% | $1.89K |
| -- | JPMORGAN CHASE & CO 4.57% 06/14/2030 (JPM) | -- | -- | 20 | 0.00% | $1.95K |
| JEN.DE | JENOPTIK N AG | -- | -- | 26 | 0.00% | $1.17K |
| -- | HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA) | -- | -- | 13 | 0.00% | $1.32K |
| -- | HSBC HOLDINGS PLC 4.40% 03/10/2030 (HSBC) | -- | -- | 17 | 0.00% | $1.69K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155) | -- | -- | 17 | 0.00% | $1.55K |
| 8804.T | TOKYO TATEMONO LTD | -- | -- | 59 | 0.00% | $1.26K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD6417) | -- | -- | 20 | 0.00% | $1.65K |
| -- | DT MIDSTREAM INC 144A 4.13% 06/15/2029 (DTMINC) | -- | -- | 15 | 0.00% | $1.50K |
| DBX | DROPBOX INC CLASS A | -- | -- | 51 | 0.00% | $1.55K |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY) | -- | -- | 15 | 0.00% | $1.46K |
| -- | GLENCORE FUNDING LLC 144A 5.51% 04/01/2036 (GLENLN) | -- | -- | 12 | 0.00% | $1.23K |
| DLF.BO | DLF LTD | -- | -- | 200 | 0.00% | $1.34K |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA) | -- | -- | 14 | 0.00% | $1.25K |
| ORA | ORMAT TECH INC | -- | -- | 10 | 0.00% | $1.09K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029 (AVOL) | -- | -- | 12 | 0.00% | $1.23K |
| KRMN | KARMAN HOLDINGS INC | -- | -- | 23 | 0.00% | $1.08K |
| 7337.T | HIROGIN HOLDINGS INC | -- | -- | 113 | 0.00% | $1.56K |
| VPK.AS | KONINKLIJKE VOPAK NV | -- | -- | 26 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT8484) | -- | -- | 14 | 0.00% | $1.15K |
| -- | AMAZON.COM INC 4.55% 12/01/2027 (AMZN) | -- | -- | 15 | 0.00% | $1.51K |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN) | -- | -- | 12 | 0.00% | $1.14K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT) | -- | -- | 17 | 0.00% | $1.57K |
| -- | DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035 (DPWDU) | -- | -- | 14 | 0.00% | $1.38K |
| IGM.TO | IGM FINANCIAL INC | -- | -- | 25 | 0.00% | $1.52K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 (GPN) | -- | -- | 15 | 0.00% | $1.47K |
| SOF.BR | SOFINA SA | -- | -- | 5 | 0.00% | $1.35K |
| -- | FNMA 30YR 3.00% 04/01/2047 (FNMA2956) | -- | -- | 19 | 0.00% | $1.71K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212) | -- | -- | 16 | 0.00% | $1.66K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4390) | -- | -- | 17 | 0.00% | $1.68K |
| -- | INTEL CORPORATION 5.00% 08/15/2033 (INTC) | -- | -- | 12 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNCA6315) | -- | -- | 14 | 0.00% | $1.24K |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP) | -- | -- | 11 | 0.00% | $1.09K |
| -- | SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035 (ARAMCO) | -- | -- | 15 | 0.00% | $1.41K |
| 7261.T | MAZDA MOTOR CORP | -- | -- | 210 | 0.00% | $1.47K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (AXP) | -- | -- | 13 | 0.00% | $1.26K |
| 9001.T | TOBU RAILWAY LTD | -- | -- | 58 | 0.00% | $1.09K |
| -- | ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 (ROSW) | -- | -- | 13 | 0.00% | $1.26K |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 (DTE) | -- | -- | 12 | 0.00% | $1.18K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (HASI) | -- | -- | 12 | 0.00% | $1.22K |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM) | -- | -- | 14 | 0.00% | $1.46K |
| 2313.HK | SHENZHOU INTERNATIONAL GROUP LTD | -- | -- | 250 | 0.00% | $1.44K |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 (SBUX) | -- | -- | 14 | 0.00% | $1.28K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA) | -- | -- | 12 | 0.00% | $1.21K |
| -- | PROSUS NV MTN 144A 3.06% 07/13/2031 (PRXNA) | -- | -- | 16 | 0.00% | $1.48K |
| -- | WALT DISNEY CO 3.80% 03/22/2030 (DIS) | -- | -- | 13 | 0.00% | $1.22K |
| BYD | BOYD GAMING CORP | -- | -- | 17 | 0.00% | $1.53K |
| 5110.SR | SAUDI ENERGY | -- | -- | 238 | 0.00% | $1.11K |
| -- | CHEVRON USA INC 4.47% 02/26/2028 (CVX) | -- | -- | 13 | 0.00% | $1.27K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN) | -- | -- | 10 | 0.00% | $1.20K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (AER) | -- | -- | 10 | 0.00% | $1.08K |
| SOLARINDS.BO | SOLAR INDUSTRIES INDIA LTD | -- | -- | 7 | 0.00% | $1.34K |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBM1961) | -- | -- | 15 | 0.00% | $1.40K |
| THYAO.IS | TURK HAVA YOLLARI AO A | -- | -- | 156 | 0.00% | $1.09K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX) | -- | -- | 18 | 0.00% | $1.56K |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (UPS) | -- | -- | 12 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 11/01/2044 (FNFP0095) | -- | -- | 19 | 0.00% | $1.73K |
| -- | US BANCORP MTN 5.08% 05/15/2031 (USB) | -- | -- | 13 | 0.00% | $1.31K |
| -- | FHLMC 30YR UMBS 5.50% 06/01/2053 (FRQG3582) | -- | -- | 13 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 5.00% 11/01/2054 (FNFA1631) | -- | -- | 15 | 0.00% | $1.44K |
| ROSE.L | ROSEBANK INDUSTRIES PLC | -- | -- | 289 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 (FNBX6184) | -- | -- | 11 | 0.00% | $1.08K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 (CDEL) | -- | -- | 19 | 0.00% | $1.29K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB) | -- | -- | 14 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS SUPER 5.00% 06/01/2053 (FNFS6916) | -- | -- | 17 | 0.00% | $1.69K |
| -- | GNMA2 30YR 4.00% 07/20/2052 (G2MA8150) | -- | -- | 17 | 0.00% | $1.57K |
| 7180.T | KYUSHU FINANCIAL GROUP INC | -- | -- | 134 | 0.00% | $1.27K |
| -- | MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036 (MQGAU) | -- | -- | 11 | 0.00% | $1.09K |
| ENS | ENERSYS | -- | -- | 6 | 0.00% | $1.20K |
| ONB | OLD NATIONAL BANCORP | -- | -- | 58 | 0.00% | $1.58K |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 (TMUS) | -- | -- | 17 | 0.00% | $1.61K |
| -- | GNMA2 30YR 2.50% 08/20/2050 (G2BW6206) | -- | -- | 14 | 0.00% | $1.16K |
| 1942.T | KANDENKO LTD | -- | -- | 33 | 0.00% | $1.25K |
| -- | MORGAN STANLEY MTN 5.94% 02/07/2039 (MS) | -- | -- | 17 | 0.00% | $1.69K |
| -- | CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT) | -- | -- | 10 | 0.00% | $1.17K |
| ARIS.TO | ARIS MINING CORP | -- | -- | 87 | 0.00% | $1.18K |
| 2834.TW | TAIWAN BUSINESS BANK LTD | -- | -- | 2.28K | 0.00% | $1.28K |
| -- | ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034 (ADNOCM) | -- | -- | 15 | 0.00% | $1.41K |
| -- | ROCHE HOLDINGS INC 144A 5.59% 11/13/2033 (ROSW) | -- | -- | 15 | 0.00% | $1.58K |
| HUT | HUT CORP | -- | -- | 17 | 0.00% | $1.57K |
| PLNT | PLANET FITNESS INC CLASS A | -- | -- | 26 | 0.00% | $1.37K |
| -- | ENI SPA 144A 5.25% 05/18/2036 (ENIIM) | -- | -- | 11 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 (FNFS9238) | -- | -- | 17 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2051 (FRRA4268) | -- | -- | 21 | 0.00% | $1.68K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD) | -- | -- | 13 | 0.00% | $1.22K |
| -- | CITIGROUP INC 2.52% 11/03/2032 (C) | -- | -- | 19 | 0.00% | $1.66K |
| -- | APPLE INC 4.00% 05/12/2028 (AAPL) | -- | -- | 16 | 0.00% | $1.59K |
| -- | GNMA2 30YR 4.00% 04/20/2048 (G2MA5137) | -- | -- | 15 | 0.00% | $1.38K |
| 1951.T | EXEO GROUP INC | -- | -- | 69 | 0.00% | $1.12K |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 (RDSALN) | -- | -- | 13 | 0.00% | $1.21K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034 (FABSJV) | -- | -- | 15 | 0.00% | $1.55K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 (RRX) | -- | -- | 11 | 0.00% | $1.18K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468) | -- | -- | 12 | 0.00% | $1.22K |
| -- | ORANGE SA MTN 144A 4.25% 01/13/2031 (ORAFP) | -- | -- | 17 | 0.00% | $1.67K |
| KGS | KODIAK GAS SERVICES INC | -- | -- | 17 | 0.00% | $1.10K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC) | -- | -- | 18 | 0.00% | $1.41K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD2001) | -- | -- | 14 | 0.00% | $1.14K |
| UTDI.DE | UNITED INTERNET AG | -- | -- | 39 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010) | -- | -- | 11 | 0.00% | $1.14K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF) | -- | -- | 13 | 0.00% | $1.33K |
| -- | CHEVRON USA INC 4.50% 10/15/2032 (CVX) | -- | -- | 11 | 0.00% | $1.14K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS) | -- | -- | 13 | 0.00% | $1.21K |
| SWX | SOUTHWEST GAS HOLDINGS INC | -- | -- | 12 | 0.00% | $1.14K |
| 4536.T | SANTEN PHARMACEUTICAL LTD | -- | -- | 86 | 0.00% | $1.11K |
| -- | BNP PARIBAS SA 144A 1.90% 09/30/2028 (BNP) | -- | -- | 12 | 0.00% | $1.12K |
| NEM.DE | NEMETSCHEK | -- | -- | 21 | 0.00% | $1.36K |
| -- | ING GROEP NV 4.55% 10/02/2028 (INTNED) | -- | -- | 13 | 0.00% | $1.28K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK) | -- | -- | 15 | 0.00% | $1.56K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.25% 09/13/2027 (SINOPE) | -- | -- | 12 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 (FNBW2249) | -- | -- | 11 | 0.00% | $1.14K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (JEF) | -- | -- | 15 | 0.00% | $1.52K |
| -- | BARCLAYS PLC 4.52% 02/24/2032 (BACR) | -- | -- | 12 | 0.00% | $1.13K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO) | -- | -- | 13 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 (FNFS5253) | -- | -- | 14 | 0.00% | $1.40K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031 (ARAMCO) | -- | -- | 13 | 0.00% | $1.29K |
| GKOS | GLAUKOS CORP | -- | -- | 10 | 0.00% | $1.48K |
| -- | BANCO SANTANDER SA 5.29% 08/18/2027 (SANTAN) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFM8469) | -- | -- | 20 | 0.00% | $1.60K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BPLN) | -- | -- | 19 | 0.00% | $1.72K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC) | -- | -- | 14 | 0.00% | $1.44K |
| MOBN.SW | MOBIMO HOLDING AG | -- | -- | 3 | 0.00% | $1.43K |
| SFSN.SW | SFS GROUP AG | -- | -- | 8 | 0.00% | $1.40K |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 (MTNA) | -- | -- | 10 | 0.00% | $1.12K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM) | -- | -- | 14 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS4903) | -- | -- | 21 | 0.00% | $1.76K |
| -- | HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC) | -- | -- | 16 | 0.00% | $1.66K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY) | -- | -- | 13 | 0.00% | $1.18K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 (INTC) | -- | -- | 14 | 0.00% | $1.30K |
| ALLN.SW | ALLREAL HOLDING AG | -- | -- | 6 | 0.00% | $1.68K |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2037 (FNFS1119) | -- | -- | 16 | 0.00% | $1.50K |
| V03.SI | VENTURE CORPORATION LTD | -- | -- | 120 | 0.00% | $1.53K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN) | -- | -- | 15 | 0.00% | $1.22K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX) | -- | -- | 14 | 0.00% | $1.17K |
| -- | CITIBANK NA 4.84% 08/06/2029 (C) | -- | -- | 16 | 0.00% | $1.56K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4370) | -- | -- | 12 | 0.00% | $1.26K |
| -- | AMGEN INC 5.60% 03/02/2043 (AMGN) | -- | -- | 18 | 0.00% | $1.74K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (COF) | -- | -- | 13 | 0.00% | $1.37K |
| REH.AX | REECE LTD | -- | -- | 97 | 0.00% | $1.12K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 (ORCL) | -- | -- | 15 | 0.00% | $1.19K |
| -- | GNMA2 30YR 3.00% 01/20/2043 (G2MA0698) | -- | -- | 14 | 0.00% | $1.31K |
| 601899.SS | ZIJIN MINING GROUP LTD A | -- | -- | 403 | 0.00% | $1.74K |
| PROT.OL | PROTECTOR FORSIKRING | -- | -- | 24 | 0.00% | $1.23K |
| -- | FNMA 30YR 3.50% 10/01/2042 (FNAL3249) | -- | -- | 14 | 0.00% | $1.33K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB) | -- | -- | 12 | 0.00% | $1.21K |
| DIE.BR | DIETEREN (D) SA | -- | -- | 8 | 0.00% | $1.61K |
| -- | FNMA 30YR UMBS 5.50% 12/01/2054 (FNDC7009) | -- | -- | 15 | 0.00% | $1.48K |
| 6965.T | HAMAMATSU PHOTONICS | -- | -- | 88 | 0.00% | $1.30K |
| -- | NIAGARA ENERGY SAC 144A 5.75% 10/03/2034 (NIAENE) | -- | -- | 12 | 0.00% | $1.15K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (PNC) | -- | -- | 13 | 0.00% | $1.33K |
| -- | MPLX LP 4.50% 04/15/2038 (MPLX) | -- | -- | 12 | 0.00% | $1.10K |
| -- | GNMA2 30YR 5.00% 01/20/2049 (G2MA5712) | -- | -- | 17 | 0.00% | $1.70K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC) | -- | -- | 14 | 0.00% | $1.26K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2054 (FNDB0767) | -- | -- | 11 | 0.00% | $1.14K |
| G | GENPACT LTD | -- | -- | 54 | 0.00% | $1.69K |
| AZM.MI | AZIMUT HOLDING | -- | -- | 39 | 0.00% | $1.64K |
| 0019.HK | SWIRE PACIFIC LTD A | -- | -- | 139 | 0.00% | $1.54K |
| -- | BARCLAYS PLC 7.12% 06/27/2034 (BACR) | -- | -- | 14 | 0.00% | $1.53K |
| BDGI.TO | BADGER INFRASTRUCTURE SOLUTIONS LT | -- | -- | 19 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2052 (FNBW2939) | -- | -- | 12 | 0.00% | $1.17K |
| BALD-B.ST | FASTIGHETS BALDER CLASS B | -- | -- | 225 | 0.00% | $1.19K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (CHTR) | -- | -- | 17 | 0.00% | $1.70K |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0195) | -- | -- | 13 | 0.00% | $1.40K |
| 1808.T | HASEKO CORP | -- | -- | 72 | 0.00% | $1.25K |
| -- | EATON CORPORATION 3.95% 03/06/2029 (ETN) | -- | -- | 16 | 0.00% | $1.54K |
| -- | APPLE INC 3.35% 08/08/2032 (AAPL) | -- | -- | 13 | 0.00% | $1.26K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS) | -- | -- | 10 | 0.00% | $1.12K |
| 0384.HK | CHINA GAS HOLDINGS LTD | -- | -- | 1.72K | 0.00% | $1.25K |
| -- | GNMA2 30YR 3.50% 01/20/2048 (G2MA4962) | -- | -- | 19 | 0.00% | $1.74K |
| -- | GNMA2 30YR 6.00% 01/20/2056 (G2MB0873) | -- | -- | 12 | 0.00% | $1.26K |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 (TD) | -- | -- | 12 | 0.00% | $1.19K |
| -- | UBS GROUP AG 144A 5.20% 08/10/2037 (UBS) | -- | -- | 12 | 0.00% | $1.17K |
| -- | UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | -- | -- | 12 | 0.00% | $1.15K |
| -- | PFIZER INC 3.45% 03/15/2029 (PFE) | -- | -- | 17 | 0.00% | $1.63K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 (HD) | -- | -- | 16 | 0.00% | $1.73K |
| -- | GNMA2 30YR 3.50% 06/20/2042 (G2MA0154) | -- | -- | 17 | 0.00% | $1.56K |
| 7201.T | NISSAN MOTOR LTD | -- | -- | 685 | 0.00% | $1.39K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036 (FABSJV) | -- | -- | 12 | 0.00% | $1.26K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI) | -- | -- | 15 | 0.00% | $1.44K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140) | -- | -- | 18 | 0.00% | $1.48K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRQB2300) | -- | -- | 13 | 0.00% | $1.14K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 (ORCL) | -- | -- | 19 | 0.00% | $1.25K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85% 02/23/2036 (GASBCM) | -- | -- | 13 | 0.00% | $1.27K |
| -- | AT&T INC 5.25% 03/01/2037 (T) | -- | -- | 12 | 0.00% | $1.16K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 (VICI) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2050 (FNFS0085) | -- | -- | 17 | 0.00% | $1.63K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030 (NAB) | -- | -- | 14 | 0.00% | $1.30K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 (ET) | -- | -- | 14 | 0.00% | $1.49K |
| -- | GNMA2 30YR 4.00% 06/20/2052 (G2MA8100) | -- | -- | 13 | 0.00% | $1.22K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033 (RCL) | -- | -- | 17 | 0.00% | $1.77K |
| -- | METLIFE INC 5.70% 06/15/2035 (MET) | -- | -- | 11 | 0.00% | $1.12K |
| 016360.KS | SAMSUNG SECURITIES LTD | -- | -- | 18 | 0.00% | $1.29K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH) | -- | -- | 13 | 0.00% | $1.27K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2054 (FRSD5102) | -- | -- | 15 | 0.00% | $1.50K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD8141) | -- | -- | 13 | 0.00% | $1.12K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ) | -- | -- | 25 | 0.00% | $1.69K |
| LUG.TO | LUNDIN GOLD INC | -- | -- | 32 | 0.00% | $1.71K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 (AMZN) | -- | -- | 21 | 0.00% | $1.52K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 (BNS) | -- | -- | 13 | 0.00% | $1.24K |
| GETI-B.ST | GETINGE B | -- | -- | 80 | 0.00% | $1.74K |
| -- | MPLX LP 5.00% 03/01/2033 (MPLX) | -- | -- | 13 | 0.00% | $1.33K |
| 2207.TW | HOTAI MOTOR LTD | -- | -- | 97 | 0.00% | $1.47K |
| GPK | GRAPHIC PACKAGING HOLDING | -- | -- | 100 | 0.00% | $1.11K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 (DIS) | -- | -- | 10 | 0.00% | $1.12K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG) | -- | -- | 13 | 0.00% | $1.28K |
| HQY | HEALTHEQUITY INC | -- | -- | 14 | 0.00% | $1.39K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 (MS) | -- | -- | 11 | 0.00% | $1.15K |
| MTLN.L | METLEN ENERGY & METALS PLC | -- | -- | 32 | 0.00% | $1.58K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM) | -- | -- | 13 | 0.00% | $1.26K |
| -- | CITIGROUP INC 6.63% 06/15/2032 (C) | -- | -- | 12 | 0.00% | $1.32K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (SUMIBK) | -- | -- | 12 | 0.00% | $1.12K |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BAX) | -- | -- | 12 | 0.00% | $1.14K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP) | -- | -- | 13 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFM9592) | -- | -- | 16 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 (FNMA5444) | -- | -- | 12 | 0.00% | $1.25K |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 (ARCC) | -- | -- | 12 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2049 (FRSD0093) | -- | -- | 11 | 0.00% | $1.13K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY) | -- | -- | 17 | 0.00% | $1.60K |
| 8985.T | JAPAN HOTEL INVESTMENT REIT CORP | -- | -- | 2 | 0.00% | $1.16K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.00% 09/30/2035 (ENELIM) | -- | -- | 12 | 0.00% | $1.17K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (CFG) | -- | -- | 12 | 0.00% | $1.18K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 (BPLN) | -- | -- | 12 | 0.00% | $1.13K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 (GM) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4306) | -- | -- | 11 | 0.00% | $1.13K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP) | -- | -- | 13 | 0.00% | $1.29K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4245) | -- | -- | 14 | 0.00% | $1.12K |
| 0291.HK | CHINA RESOURCES BEER HOLDINGS LTD | -- | -- | 496 | 0.00% | $1.50K |
| -- | INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033 (ISPIM) | -- | -- | 12 | 0.00% | $1.35K |
| 6869.T | SYSMEX CORP | -- | -- | 145 | 0.00% | $1.38K |
| -- | FNMA 15YR 3.50% 06/01/2032 (FNBM1244) | -- | -- | 11 | 0.00% | $1.11K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA) | -- | -- | 18 | 0.00% | $1.67K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG) | -- | -- | 17 | 0.00% | $1.53K |
| 4938.TW | PEGATRON CORP | -- | -- | 608 | 0.00% | $1.57K |
| -- | TORONTO-DOMINION BANK/THE 8.13% 10/31/2082 (TD) | -- | -- | 16 | 0.00% | $1.67K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM) | -- | -- | 15 | 0.00% | $1.31K |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ) | -- | -- | 11 | 0.00% | $1.17K |
| HUBN.SW | HUBER & SUHNER AG | -- | -- | 5 | 0.00% | $1.25K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 (FNCA5657) | -- | -- | 17 | 0.00% | $1.57K |
| -- | BARCLAYS PLC 7.38% 11/02/2028 (BACR) | -- | -- | 16 | 0.00% | $1.70K |
| FCN | FTI CONSULTING INC | -- | -- | 10 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011) | -- | -- | 16 | 0.00% | $1.51K |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM) | -- | -- | 14 | 0.00% | $1.39K |
| ONEX.TO | ONEX CORP | -- | -- | 21 | 0.00% | $1.62K |
| LPX | LOUISIANA PACIFIC CORP | -- | -- | 21 | 0.00% | $1.65K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS3180) | -- | -- | 14 | 0.00% | $1.14K |
| CTEC.L | CONVATEC GROUP PLC | -- | -- | 449 | 0.00% | $1.29K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (MIZUHO) | -- | -- | 12 | 0.00% | $1.22K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP) | -- | -- | 13 | 0.00% | $1.25K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV) | -- | -- | 12 | 0.00% | $1.16K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 (VST) | -- | -- | 16 | 0.00% | $1.56K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (DB) | -- | -- | 12 | 0.00% | $1.21K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 (RY) | -- | -- | 12 | 0.00% | $1.13K |
| -- | WALMART INC 3.70% 06/26/2028 (WMT) | -- | -- | 12 | 0.00% | $1.23K |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 (EXE) | -- | -- | 12 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 (FNBP5878) | -- | -- | 13 | 0.00% | $1.12K |
| -- | APPLE INC 2.90% 09/12/2027 (AAPL) | -- | -- | 17 | 0.00% | $1.65K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (OXY) | -- | -- | 12 | 0.00% | $1.18K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033 (FABSJV) | -- | -- | 14 | 0.00% | $1.41K |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNBM3515) | -- | -- | 14 | 0.00% | $1.23K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK) | -- | -- | 14 | 0.00% | $1.36K |
| -- | JBS USA LUX SA 5.75% 04/01/2033 (JBS) | -- | -- | 16 | 0.00% | $1.59K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN) | -- | -- | 14 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6055) | -- | -- | 20 | 0.00% | $1.60K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (GEHC) | -- | -- | 13 | 0.00% | $1.31K |
| BAB.L | BABCOCK INTERNATIONAL GROUP PLC | -- | -- | 82 | 0.00% | $1.15K |
| 5819.KL | HONG LEONG BANK | -- | -- | 200 | 0.00% | $1.08K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (SCHW) | -- | -- | 12 | 0.00% | $1.11K |
| 4403.T | NOF CORP | -- | -- | 66 | 0.00% | $1.11K |
| -- | US BANCORP MTN 5.10% 07/23/2030 (USB) | -- | -- | 11 | 0.00% | $1.16K |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BHI) | -- | -- | 11 | 0.00% | $1.10K |
| 6302.T | SUMITOMO HEAVY INDUSTRIES LTD | -- | -- | 36 | 0.00% | $1.18K |
| 7327.T | DAISHI HOKUETSU FINANCIAL GROUP IN | -- | -- | 79 | 0.00% | $1.13K |
| DXS.AX | DEXUS STAPLED UNITS | -- | -- | 337 | 0.00% | $1.34K |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG) | -- | -- | 14 | 0.00% | $1.45K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718) | -- | -- | 18 | 0.00% | $1.46K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.38% 09/30/2030 (ENELIM) | -- | -- | 12 | 0.00% | $1.21K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BATSLN) | -- | -- | 15 | 0.00% | $1.45K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2055 (FRQZ7789) | -- | -- | 14 | 0.00% | $1.45K |
| -- | BARCLAYS PLC 5.09% 06/20/2030 (BACR) | -- | -- | 13 | 0.00% | $1.32K |
| -- | BPCE SA MTN 144A 3.50% 10/23/2027 (BPCEGP) | -- | -- | 11 | 0.00% | $1.09K |
| -- | WALMART INC 4.15% 04/30/2031 (WMT) | -- | -- | 12 | 0.00% | $1.23K |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | -- | -- | 1 | 0.00% | $1.76K |
| CGG.TO | CHINA GOLD INTERNATIONAL RESOURCES | -- | -- | 73 | 0.00% | $1.34K |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD8348) | -- | -- | 16 | 0.00% | $1.60K |
| ALKS | ALKERMES | -- | -- | 28 | 0.00% | $1.44K |
| -- | CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX) | -- | -- | 16 | 0.00% | $1.54K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 11/01/2035 (FRSB0448) | -- | -- | 16 | 0.00% | $1.44K |
| SES.TO | SECURE WASTE INFRASTRUCTURE CORP | -- | -- | 88 | 0.00% | $1.46K |
| AQN.TO | ALGONQUIN POWER UTILITIES CORP | -- | -- | 251 | 0.00% | $1.48K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.00% 09/30/2029 (CDEL) | -- | -- | 12 | 0.00% | $1.08K |
| SYENS.BR | SYENSQO NV | -- | -- | 23 | 0.00% | $1.79K |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (UNH) | -- | -- | 14 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ3704) | -- | -- | 17 | 0.00% | $1.45K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (CHTR) | -- | -- | 13 | 0.00% | $1.29K |
| FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | -- | -- | 333 | 0.00% | $1.47K |
| TUI1.DE | TUI N AG | -- | -- | 154 | 0.00% | $1.25K |
| -- | LSEG US FIN CORP 144A 4.25% 03/23/2029 (LSELN) | -- | -- | 11 | 0.00% | $1.09K |
| -- | INTESA SANPAOLO SPA 144A 7.20% 11/28/2033 (ISPIM) | -- | -- | 14 | 0.00% | $1.53K |
| GLBE | GLOBAL E ONLINE LTD | -- | -- | 38 | 0.00% | $1.45K |
| -- | BARCLAYS PLC 3.81% 03/10/2042 (BACR) | -- | -- | 21 | 0.00% | $1.61K |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN) | -- | -- | 15 | 0.00% | $1.68K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2051 (FRSD8172) | -- | -- | 14 | 0.00% | $1.15K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 (ORCL) | -- | -- | 15 | 0.00% | $1.19K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 (ORCL) | -- | -- | 29 | 0.00% | $1.71K |
| WGX.AX | WESTGOLD RESOURCES LTD | -- | -- | 401 | 0.00% | $1.31K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX) | -- | -- | 17 | 0.00% | $1.65K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD4114) | -- | -- | 21 | 0.00% | $1.79K |
| -- | SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030 (SOCGEN) | -- | -- | 12 | 0.00% | $1.11K |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 (TMUS) | -- | -- | 12 | 0.00% | $1.22K |
| 1963.T | JGC HOLDINGS CORP | -- | -- | 85 | 0.00% | $1.19K |
| -- | BNP PARIBAS SA MTN 144A 4.79% 05/09/2029 (BNP) | -- | -- | 17 | 0.00% | $1.69K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 (FRSD8178) | -- | -- | 14 | 0.00% | $1.13K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 (TOYOTA) | -- | -- | 11 | 0.00% | $1.10K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (COF) | -- | -- | 14 | 0.00% | $1.34K |
| 3293.TWO | INTERNATIONAL GAMES SYSTEM LTD | -- | -- | 69 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT9938) | -- | -- | 13 | 0.00% | $1.13K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036 (VST) | -- | -- | 15 | 0.00% | $1.47K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (CHTR) | -- | -- | 13 | 0.00% | $1.27K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (PCG) | -- | -- | 12 | 0.00% | $1.23K |
| -- | CHEVRON USA INC 4.69% 04/15/2030 (CVX) | -- | -- | 12 | 0.00% | $1.21K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS0490) | -- | -- | 18 | 0.00% | $1.44K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032 (ACAFP) | -- | -- | 16 | 0.00% | $1.58K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY) | -- | -- | 11 | 0.00% | $1.15K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX) | -- | -- | 13 | 0.00% | $1.19K |
| JINDALSTEL.BO | JINDAL STEEL LTD | -- | -- | 110 | 0.00% | $1.18K |
| -- | INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033 (ISPIM) | -- | -- | 11 | 0.00% | $1.17K |
| -- | PACIFICORP 5.45% 02/15/2034 (BRKHEC) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1138) | -- | -- | 15 | 0.00% | $1.52K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2052 (FRSD0865) | -- | -- | 14 | 0.00% | $1.31K |
| -- | GNMA2 30YR 4.50% 09/20/2052 (G2MA8268) | -- | -- | 16 | 0.00% | $1.58K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BCRED) | -- | -- | 13 | 0.00% | $1.26K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (DB) | -- | -- | 13 | 0.00% | $1.32K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM) | -- | -- | 12 | 0.00% | $1.21K |
| -- | GNMA2 30YR 4.50% 06/20/2048 (G2MA5265) | -- | -- | 17 | 0.00% | $1.65K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810) | -- | -- | 14 | 0.00% | $1.38K |
| -- | TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030 (TENCNT) | -- | -- | 17 | 0.00% | $1.57K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 (ET) | -- | -- | 12 | 0.00% | $1.13K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (RIOLN) | -- | -- | 12 | 0.00% | $1.24K |
| RMV.L | RIGHTMOVE PLC | -- | -- | 249 | 0.00% | $1.53K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030 (AALLN) | -- | -- | 14 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3596) | -- | -- | 13 | 0.00% | $1.38K |
| CAMT.TA | CAMTEK LTD | -- | -- | 11 | 0.00% | $1.55K |
| TORNTPHARM.BO | TORRENT PHARMACEUTICALS LTD | -- | -- | 33 | 0.00% | $1.69K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074) | -- | -- | 13 | 0.00% | $1.10K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 (UNP) | -- | -- | 14 | 0.00% | $1.26K |
| NPI.TO | NORTHLAND POWER INC | -- | -- | 90 | 0.00% | $1.36K |
| EXLS | EXLSERVICE HOLDINGS INC | -- | -- | 49 | 0.00% | $1.39K |
| -- | HCA INC 5.25% 06/15/2049 (HCA) | -- | -- | 13 | 0.00% | $1.17K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 (JNJ) | -- | -- | 16 | 0.00% | $1.41K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 10/15/2032 (AVOL) | -- | -- | 11 | 0.00% | $1.09K |
| 8418.T | YAMAGUCHI FINANCIAL GROUP INC | -- | -- | 76 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876) | -- | -- | 11 | 0.00% | $1.14K |
| -- | GNMA2 30YR 4.00% 08/20/2048 (G2MA5398) | -- | -- | 19 | 0.00% | $1.75K |
| -- | GNMA2 30YR 3.50% 11/20/2042 (G2MA0534) | -- | -- | 19 | 0.00% | $1.72K |
| LEG.DE | LEG IMMOBILIEN N | -- | -- | 23 | 0.00% | $1.36K |
| -- | MERCK & CO INC 2.15% 12/10/2031 (MRK) | -- | -- | 20 | 0.00% | $1.75K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2050 (FNCA6289) | -- | -- | 18 | 0.00% | $1.50K |
| -- | BNP PARIBAS SA MTN 144A 3.50% 11/16/2027 (BNP) | -- | -- | 14 | 0.00% | $1.33K |
| -- | PAYCHEX INC 5.35% 04/15/2032 (PAYX) | -- | -- | 16 | 0.00% | $1.64K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (AJG) | -- | -- | 15 | 0.00% | $1.43K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM) | -- | -- | 17 | 0.00% | $1.69K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 (AON) | -- | -- | 13 | 0.00% | $1.24K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 (TFC) | -- | -- | 14 | 0.00% | $1.43K |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 (ORCL) | -- | -- | 17 | 0.00% | $1.62K |
| -- | GNMA2 30YR 4.00% 06/20/2048 (G2MA5264) | -- | -- | 16 | 0.00% | $1.54K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 (TD) | -- | -- | 14 | 0.00% | $1.38K |
| -- | MEITUAN 144A 3.05% 10/28/2030 (MEITUA) | -- | -- | 13 | 0.00% | $1.24K |
| -- | GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 (GLENLN) | -- | -- | 11 | 0.00% | $1.13K |
| CDR.WA | CD PROJEKT SA | -- | -- | 20 | 0.00% | $1.22K |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | -- | -- | 47 | 0.00% | $1.46K |
| SVC | SERVICE PROPERTIES TRUST | -- | -- | 136 | 0.00% | $1.18K |
| 1911.T | SUMITOMO FORESTRY LTD | -- | -- | 148 | 0.00% | $1.24K |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 (FNMA4383) | -- | -- | 13 | 0.00% | $1.22K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354) | -- | -- | 12 | 0.00% | $1.26K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB1132) | -- | -- | 12 | 0.00% | $1.10K |
| CCC.L | COMPUTACENTER PLC | -- | -- | 27 | 0.00% | $1.67K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 05/01/2040 (FRSB8382) | -- | -- | 12 | 0.00% | $1.13K |
| -- | SERVICENOW INC 5.40% 05/15/2036 (NOW) | -- | -- | 14 | 0.00% | $1.35K |
| POLICYBZR.BO | PB FINTECH LTD | -- | -- | 110 | 0.00% | $1.78K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS5387) | -- | -- | 16 | 0.00% | $1.31K |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 (ET) | -- | -- | 15 | 0.00% | $1.47K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO) | -- | -- | 14 | 0.00% | $1.39K |
| BBDC3.SA | BANCO BRADESCO SA | -- | -- | 484 | 0.00% | $1.52K |
| -- | NIKE INC 2.85% 03/27/2030 (NKE) | -- | -- | 16 | 0.00% | $1.51K |
| SNEX | STONEX GROUP INC | -- | -- | 12 | 0.00% | $1.34K |
| SLM | SLM CORP | -- | -- | 63 | 0.00% | $1.61K |
| 3289.T | TOKYU FUDOSAN HOLDINGS CORP | -- | -- | 142 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8876) | -- | -- | 11 | 0.00% | $1.16K |
| -- | FISERV INC 5.63% 08/21/2033 (FISV) | -- | -- | 14 | 0.00% | $1.37K |
| -- | BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP) | -- | -- | 16 | 0.00% | $1.62K |
| GPS | GAP INC | -- | -- | 77 | 0.00% | $1.59K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (SCHW) | -- | -- | 14 | 0.00% | $1.41K |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN) | -- | -- | 14 | 0.00% | $1.30K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (CB) | -- | -- | 13 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2049 (FNFM7313) | -- | -- | 13 | 0.00% | $1.27K |
| GODREJCP.BO | GODREJ CONSUMER PRODUCTS LTD | -- | -- | 122 | 0.00% | $1.34K |
| CMBN.SW | CEMBRA MONEY BANK AG | -- | -- | 13 | 0.00% | $1.48K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 (RY) | -- | -- | 14 | 0.00% | $1.41K |
| -- | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 (VOD) | -- | -- | 12 | 0.00% | $1.21K |
| BKW.SW | BKW N AG | -- | -- | 8 | 0.00% | $1.35K |
| ORA.TO | AURA MINERALS INC | -- | -- | 24 | 0.00% | $1.22K |
| GFINBURO.MX | GRUPO FINANCIERO INBURSA SRIES O | -- | -- | 475 | 0.00% | $1.14K |
| -- | BNP PARIBAS SA MTN 144A 4.38% 03/01/2033 (BNP) | -- | -- | 15 | 0.00% | $1.45K |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | -- | -- | 16 | 0.00% | $1.58K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (MUFG) | -- | -- | 14 | 0.00% | $1.34K |
| -- | MERCK & CO INC 4.75% 12/04/2035 (MRK) | -- | -- | 16 | 0.00% | $1.53K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSL2735) | -- | -- | 17 | 0.00% | $1.46K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 11/01/2037 (FRSB1328) | -- | -- | 17 | 0.00% | $1.47K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY) | -- | -- | 11 | 0.00% | $1.10K |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN) | -- | -- | 10 | 0.00% | $1.08K |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBM3237) | -- | -- | 14 | 0.00% | $1.32K |
| APE.AX | EAGERS AUTOMOTIVE LTD | -- | -- | 78 | 0.00% | $1.19K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH) | -- | -- | 15 | 0.00% | $1.44K |
| OMAB.MX | GRUPO AEROPORTUARIO DEL CENTRO NOR | -- | -- | 86 | 0.00% | $1.15K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213) | -- | -- | 16 | 0.00% | $1.67K |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID) | -- | -- | 13 | 0.00% | $1.27K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.82% 06/18/2036 (ANZ) | -- | -- | 16 | 0.00% | $1.64K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210) | -- | -- | 15 | 0.00% | $1.55K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 (CM) | -- | -- | 12 | 0.00% | $1.24K |
| KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | -- | -- | 1.05K | 0.00% | $1.29K |
| -- | CITIGROUP INC 5.41% 09/19/2039 (C) | -- | -- | 12 | 0.00% | $1.13K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 (MUFG) | -- | -- | 12 | 0.00% | $1.17K |
| -- | BPCE SA MTN 144A 6.03% 05/28/2036 (BPCEGP) | -- | -- | 11 | 0.00% | $1.12K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV) | -- | -- | 14 | 0.00% | $1.38K |
| IOC.BO | INDIAN OIL CORP LTD | -- | -- | 838 | 0.00% | $1.23K |
| -- | EQT CORP 4.75% 01/15/2031 (EQT) | -- | -- | 11 | 0.00% | $1.11K |
| 2611.HK | GUOTAI HAITONG SECURITIES CO LTD H | -- | -- | 636 | 0.00% | $1.22K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 (MS) | -- | -- | 15 | 0.00% | $1.41K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES) | -- | -- | 11 | 0.00% | $1.08K |
| 3281.T | GLP J-REIT REIT | -- | -- | 1 | 0.00% | $1.22K |
| -- | GNMA2 30YR 3.50% 03/20/2047 (G2MA4321) | -- | -- | 19 | 0.00% | $1.76K |
| WHC.AX | WHITEHAVEN COAL LTD | -- | -- | 277 | 0.00% | $1.46K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (TTEFP) | -- | -- | 15 | 0.00% | $1.47K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ) | -- | -- | 15 | 0.00% | $1.35K |
| -- | VISA INC 2.05% 04/15/2030 (V) | -- | -- | 14 | 0.00% | $1.31K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 (ORCL) | -- | -- | 19 | 0.00% | $1.73K |
| -- | FNMA 15YR UMBS SUPER 2.50% 11/01/2036 (FNFM9744) | -- | -- | 17 | 0.00% | $1.55K |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | -- | -- | 147 | 0.00% | $1.45K |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 (NWG) | -- | -- | 12 | 0.00% | $1.19K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (NEE) | -- | -- | 14 | 0.00% | $1.32K |
| -- | SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035 (SOCGEN) | -- | -- | 11 | 0.00% | $1.11K |
| -- | ENBRIDGE INC 5.63% 04/05/2034 (ENBCN) | -- | -- | 13 | 0.00% | $1.31K |
| -- | GNMA2 30YR 5.50% 04/20/2053 (G2MA8801) | -- | -- | 14 | 0.00% | $1.45K |
| DEMANT.CO | DEMANT | -- | -- | 31 | 0.00% | $1.36K |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (CRBG) | -- | -- | 15 | 0.00% | $1.44K |
| -- | SERVICENOW INC 1.40% 09/01/2030 (NOW) | -- | -- | 15 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 (FNFS5214) | -- | -- | 15 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD6798) | -- | -- | 17 | 0.00% | $1.75K |
| 0ROY.L | DAVIDE CAMPARI MILANO NV | -- | -- | 225 | 0.00% | $1.45K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504) | -- | -- | 17 | 0.00% | $1.52K |
| -- | TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 (TFC) | -- | -- | 14 | 0.00% | $1.38K |
| -- | CITIGROUP INC 8.13% 07/15/2039 (C) | -- | -- | 14 | 0.00% | $1.68K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 (TIAAGL) | -- | -- | 15 | 0.00% | $1.16K |
| 6415.TW | SILERGY CORP | -- | -- | 101 | 0.00% | $1.48K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (PM) | -- | -- | 14 | 0.00% | $1.51K |
| -- | BROADCOM INC 3.50% 02/15/2041 (AVGO) | -- | -- | 21 | 0.00% | $1.61K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH) | -- | -- | 17 | 0.00% | $1.58K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033 (ACAFP) | -- | -- | 15 | 0.00% | $1.49K |
| 5871.TW | CHAILEASE HOLDING LTD | -- | -- | 453 | 0.00% | $1.69K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 (F) | -- | -- | 14 | 0.00% | $1.45K |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (OCINCC) | -- | -- | 12 | 0.00% | $1.13K |
| ICICIGI.BO | ICICI LOMBARD GENERAL INSURANCE CO | -- | -- | 75 | 0.00% | $1.26K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 (ORCL) | -- | -- | 17 | 0.00% | $1.14K |
| -- | HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA) | -- | -- | 18 | 0.00% | $1.75K |
| 5938.T | LIXIL CORP | -- | -- | 97 | 0.00% | $1.12K |
| -- | GNMA2 30YR 2.50% 10/20/2052 (G2MA8343) | -- | -- | 14 | 0.00% | $1.18K |
| ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | -- | -- | 6 | 0.00% | $1.24K |
| SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | -- | -- | 226 | 0.00% | $1.72K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 (CMCSA) | -- | -- | 18 | 0.00% | $1.66K |
| 2587.T | SUNTORY BEVERAGE & FOOD LTD | -- | -- | 52 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSD3241) | -- | -- | 16 | 0.00% | $1.26K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 (META) | -- | -- | 16 | 0.00% | $1.39K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (RCL) | -- | -- | 15 | 0.00% | $1.44K |
| -- | BROADCOM INC 5.20% 04/15/2032 (AVGO) | -- | -- | 14 | 0.00% | $1.46K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ) | -- | -- | 21 | 0.00% | $1.57K |
| PSN.L | PERSIMMON PLC | -- | -- | 103 | 0.00% | $1.54K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (RCICN) | -- | -- | 13 | 0.00% | $1.27K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BHP) | -- | -- | 14 | 0.00% | $1.37K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 (BNS) | -- | -- | 15 | 0.00% | $1.46K |
| SESG.PA | SES SA FDR | -- | -- | 139 | 0.00% | $1.18K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 (WAB) | -- | -- | 13 | 0.00% | $1.26K |
| -- | NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051 (NIPLIF) | -- | -- | 16 | 0.00% | $1.40K |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BSX) | -- | -- | 14 | 0.00% | $1.28K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 (AMZN) | -- | -- | 12 | 0.00% | $1.20K |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (ET) | -- | -- | 11 | 0.00% | $1.08K |
| -- | WYETH LLC 5.95% 04/01/2037 (PFE) | -- | -- | 16 | 0.00% | $1.68K |
| -- | US BANCORP MTN 4.55% 07/22/2028 (USB) | -- | -- | 16 | 0.00% | $1.62K |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | -- | -- | 35 | 0.00% | $1.46K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN) | -- | -- | 12 | 0.00% | $1.16K |
| INDUSTOWER.BO | INDUS TOWERS LTD | -- | -- | 392 | 0.00% | $1.65K |
| -- | FNMA 15YR UMBS SUPER 2.50% 07/01/2035 (FNFM3648) | -- | -- | 14 | 0.00% | $1.31K |
| BRG.AX | BREVILLE GROUP LTD | -- | -- | 51 | 0.00% | $1.10K |
| -- | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38% 04/26/2029 (CKHH) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FNMA 30YR 5.00% 03/01/2049 (FNCA3242) | -- | -- | 12 | 0.00% | $1.15K |
| TEP.PA | TELEPERFORMANCE | -- | -- | 19 | 0.00% | $1.18K |
| 3861.T | OJI HOLDINGS CORP | -- | -- | 247 | 0.00% | $1.28K |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 (TMUS) | -- | -- | 13 | 0.00% | $1.29K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028 (AXP) | -- | -- | 13 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2054 (FNFA0205) | -- | -- | 17 | 0.00% | $1.64K |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (VZ) | -- | -- | 13 | 0.00% | $1.31K |
| -- | SIEMENS FUNDING BV 144A 5.20% 05/28/2035 (SIEGR) | -- | -- | 14 | 0.00% | $1.44K |
| ENRG.TA | ENERGIX RENEWABLE ENERGIES LTD | -- | -- | 159 | 0.00% | $1.28K |
| DSV.TO | DISCOVERY MINING CORP | -- | -- | 229 | 0.00% | $1.22K |
| -- | CIGNA GROUP 4.88% 09/15/2032 (CI) | -- | -- | 12 | 0.00% | $1.22K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (DB) | -- | -- | 14 | 0.00% | $1.52K |
| -- | MASTERCARD INC 4.35% 01/15/2032 (MA) | -- | -- | 11 | 0.00% | $1.08K |
| -- | MERCK & CO INC 4.95% 09/15/2035 (MRK) | -- | -- | 18 | 0.00% | $1.79K |
| LOPE | GRAND CANYON EDUCATION INC | -- | -- | 9 | 0.00% | $1.34K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 (FRSD1671) | -- | -- | 14 | 0.00% | $1.35K |
| 6113.T | AMADA LTD | -- | -- | 94 | 0.00% | $1.66K |
| -- | MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (MS) | -- | -- | 15 | 0.00% | $1.55K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% 03/13/2034 (CBAAU) | -- | -- | 12 | 0.00% | $1.19K |
| COTN.SW | COMET HOLDING AG | -- | -- | 3 | 0.00% | $1.58K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ) | -- | -- | 14 | 0.00% | $1.13K |
| SCT.L | SOFTCAT PLC | -- | -- | 48 | 0.00% | $1.23K |
| MTS.AX | METCASH LTD | -- | -- | 551 | 0.00% | $1.12K |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC) | -- | -- | 12 | 0.00% | $1.17K |
| BZU.MI | BUZZI | -- | -- | 27 | 0.00% | $1.36K |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB) | -- | -- | 13 | 0.00% | $1.32K |
| CHWY | CHEWY INC CLASS A | -- | -- | 78 | 0.00% | $1.68K |
| CWK.L | CRANSWICK PLC | -- | -- | 20 | 0.00% | $1.49K |
| 9684.T | SQUARE ENIX HLDG LTD | -- | -- | 76 | 0.00% | $1.17K |
| -- | BARCLAYS PLC 5.37% 02/25/2031 (BACR) | -- | -- | 17 | 0.00% | $1.75K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (FRSL1901) | -- | -- | 13 | 0.00% | $1.30K |
| 5876.TW | SHANGHAI COMMERCIAL LTD | -- | -- | 1.17K | 0.00% | $1.63K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (F) | -- | -- | 13 | 0.00% | $1.31K |
| RBREW.CO | ROYAL UNIBREW | -- | -- | 17 | 0.00% | $1.28K |
| 5E2.SI | SEATRIUM | -- | -- | 853 | 0.00% | $1.32K |
| -- | FNMA 30YR 4.00% 06/01/2046 (FNAL8833) | -- | -- | 15 | 0.00% | $1.39K |
| 8963.T | INVINCIBLE INVESTMENT REIT CORP | -- | -- | 3 | 0.00% | $1.28K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA) | -- | -- | 15 | 0.00% | $1.16K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BRK) | -- | -- | 20 | 0.00% | $1.57K |
| -- | AMGEN INC 4.05% 08/18/2029 (AMGN) | -- | -- | 13 | 0.00% | $1.30K |
| KYMR | KYMERA THERAPEUTICS INC | -- | -- | 10 | 0.00% | $1.18K |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (AER) | -- | -- | 12 | 0.00% | $1.23K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 (LOW) | -- | -- | 13 | 0.00% | $1.29K |
| SITE | SITEONE LANDSCAPE SUPPLY INC | -- | -- | 15 | 0.00% | $1.65K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB3541) | -- | -- | 19 | 0.00% | $1.64K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 07/01/2047 (FGG61808) | -- | -- | 18 | 0.00% | $1.57K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH) | -- | -- | 13 | 0.00% | $1.09K |
| PIDILITIND.BO | PIDILITE INDUSTRIES LTD | -- | -- | 89 | 0.00% | $1.44K |
| BLND.L | BRITISH LAND REIT PLC | -- | -- | 250 | 0.00% | $1.47K |
| LAURUSLABS.BO | LAURUS LABS LTD | -- | -- | 111 | 0.00% | $1.79K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BMY) | -- | -- | 18 | 0.00% | $1.60K |
| ELF | ELF BEAUTY INC | -- | -- | 18 | 0.00% | $1.32K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 (FRSD8147) | -- | -- | 16 | 0.00% | $1.36K |
| -- | GNMA2 15YR 4.00% 11/20/2039 (G2MA9997) | -- | -- | 12 | 0.00% | $1.15K |
| -- | NETFLIX INC 144A 4.88% 06/15/2030 (NFLX) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU2591) | -- | -- | 19 | 0.00% | $1.47K |
| CPB | CAMPBELL SOUP | -- | -- | 66 | 0.00% | $1.49K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 (COP) | -- | -- | 11 | 0.00% | $1.25K |
| -- | HSBC HOLDINGS PLC 5.55% 03/04/2030 (HSBC) | -- | -- | 15 | 0.00% | $1.56K |
| UGPA3.SA | ULTRAPAR PARTICIPOES SA | -- | -- | 218 | 0.00% | $1.37K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON) | -- | -- | 12 | 0.00% | $1.15K |
| TE.PA | TECHNIP ENERGIES NV | -- | -- | 47 | 0.00% | $1.79K |
| ENG.MC | ENAGAS SA | -- | -- | 66 | 0.00% | $1.25K |
| -- | STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028 (STANLN) | -- | -- | 11 | 0.00% | $1.12K |
| -- | CIGNA GROUP 5.25% 01/15/2036 (CI) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB2964) | -- | -- | 14 | 0.00% | $1.22K |
| SRF.BO | SRF LTD | -- | -- | 43 | 0.00% | $1.28K |
| -- | GNMA2 30YR 2.50% 12/20/2046 (G2MA4125) | -- | -- | 16 | 0.00% | $1.35K |
| -- | LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 (LSELN) | -- | -- | 11 | 0.00% | $1.09K |
| -- | TAKEDA US FINANCING INC 5.20% 07/07/2035 (TACHEM) | -- | -- | 15 | 0.00% | $1.52K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (F) | -- | -- | 10 | 0.00% | $1.08K |
| PAH3.DE | PORSCHE AUTOMOBIL HOLDING PREF | -- | -- | 43 | 0.00% | $1.36K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (MUFG) | -- | -- | 14 | 0.00% | $1.43K |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (UNH) | -- | -- | 13 | 0.00% | $1.30K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2056 (FNFA4588) | -- | -- | 15 | 0.00% | $1.48K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 (CHTR) | -- | -- | 20 | 0.00% | $1.46K |
| 8253.T | CREDIT SAISON LTD | -- | -- | 49 | 0.00% | $1.41K |
| -- | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88% 04/21/2033 (CKHH) | -- | -- | 11 | 0.00% | $1.08K |
| -- | COCA-COLA CO 5.40% 05/13/2064 (KO) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 (FRRA8087) | -- | -- | 12 | 0.00% | $1.16K |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (SO) | -- | -- | 17 | 0.00% | $1.74K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN) | -- | -- | 17 | 0.00% | $1.38K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4169) | -- | -- | 12 | 0.00% | $1.25K |
| FVI.TO | FORTUNA MINING CORP | -- | -- | 136 | 0.00% | $1.12K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB) | -- | -- | 13 | 0.00% | $1.32K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4309) | -- | -- | 16 | 0.00% | $1.36K |
| PCVX | VAXCYTE INC | -- | -- | 22 | 0.00% | $1.24K |
| HLNE | HAMILTON LANE INC CLASS A | -- | -- | 14 | 0.00% | $1.16K |
| CSG.AS | CSG CLASS A NV | -- | -- | 71 | 0.00% | $1.12K |
| 2356.TW | INVENTEC CORP | -- | -- | 799 | 0.00% | $1.50K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM) | -- | -- | 15 | 0.00% | $1.36K |
| -- | COCA-COLA CO 1.65% 06/01/2030 (KO) | -- | -- | 15 | 0.00% | $1.39K |
| GF.SW | GEORG FISCHER AG | -- | -- | 30 | 0.00% | $1.69K |
| -- | STANDARD CHARTERED PLC 144A 5.00% 10/15/2030 (STANLN) | -- | -- | 14 | 0.00% | $1.40K |
| 3081.TWO | LAND MARK CORP | -- | -- | 25 | 0.00% | $1.27K |
| -- | CIGNA GROUP 2.38% 03/15/2031 (CI) | -- | -- | 16 | 0.00% | $1.41K |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO) | -- | -- | 12 | 0.00% | $1.19K |
| WIPRO.BO | WIPRO LTD | -- | -- | 716 | 0.00% | $1.32K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 (LOW) | -- | -- | 14 | 0.00% | $1.24K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK) | -- | -- | 17 | 0.00% | $1.54K |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY) | -- | -- | 17 | 0.00% | $1.68K |
| 6481.T | THK LTD | -- | -- | 33 | 0.00% | $1.45K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBK5526) | -- | -- | 17 | 0.00% | $1.41K |
| -- | CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (CEG) | -- | -- | 11 | 0.00% | $1.09K |
| -- | BARCLAYS PLC 5.09% 02/25/2029 (BACR) | -- | -- | 13 | 0.00% | $1.31K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM5205) | -- | -- | 19 | 0.00% | $1.71K |
| -- | BNP PARIBAS SA MTN 144A 2.16% 09/15/2029 (BNP) | -- | -- | 17 | 0.00% | $1.60K |
| 9698.HK | GDS HOLDINGS LTD CLASS A | -- | -- | 335 | 0.00% | $1.42K |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA3162) | -- | -- | 16 | 0.00% | $1.37K |
| -- | TSMC GLOBAL LTD 144A 1.38% 09/28/2030 (TAISEM) | -- | -- | 13 | 0.00% | $1.15K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 (XOM) | -- | -- | 20 | 0.00% | $1.64K |
| HDFCLIFE.BO | HDFC LIFE INSURANCE COMPANY LTD | -- | -- | 294 | 0.00% | $1.73K |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN) | -- | -- | 14 | 0.00% | $1.35K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 (LOW) | -- | -- | 12 | 0.00% | $1.18K |
| UNI.MC | UNICAJA BANCO SA | -- | -- | 435 | 0.00% | $1.62K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 (ORCL) | -- | -- | 17 | 0.00% | $1.59K |
| -- | BARCLAYS PLC 4.97% 05/16/2029 (BACR) | -- | -- | 16 | 0.00% | $1.63K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSL4530) | -- | -- | 13 | 0.00% | $1.34K |
| -- | KROGER CO 5.50% 09/15/2054 (KR) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206) | -- | -- | 14 | 0.00% | $1.41K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT) | -- | -- | 15 | 0.00% | $1.48K |
| WFG.TO | WEST FRASER TIMBER LTD | -- | -- | 16 | 0.00% | $1.18K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC) | -- | -- | 11 | 0.00% | $1.12K |
| -- | BROADCOM INC 4.20% 10/15/2030 (AVGO) | -- | -- | 13 | 0.00% | $1.23K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6332) | -- | -- | 22 | 0.00% | $1.74K |
| -- | CHEVRON USA INC 4.30% 10/15/2030 (CVX) | -- | -- | 12 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2051 (FNFS8118) | -- | -- | 16 | 0.00% | $1.56K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 (XOM) | -- | -- | 19 | 0.00% | $1.36K |
| -- | GLENCORE FUNDING LLC 144A 5.67% 04/01/2035 (GLENLN) | -- | -- | 12 | 0.00% | $1.25K |
| -- | GNMA2 30YR 3.50% 05/20/2052 (G2MA8044) | -- | -- | 16 | 0.00% | $1.42K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 (DE) | -- | -- | 11 | 0.00% | $1.09K |
| 9009.T | KEISEI ELECTRIC RAILWAY LTD | -- | -- | 140 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921) | -- | -- | 12 | 0.00% | $1.21K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO) | -- | -- | 13 | 0.00% | $1.41K |
| -- | STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031 (STANLN) | -- | -- | 12 | 0.00% | $1.18K |
| -- | NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055 (NIPLIF) | -- | -- | 15 | 0.00% | $1.57K |
| KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | -- | -- | 170 | 0.00% | $1.19K |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | -- | -- | 175 | 0.00% | $1.61K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689) | -- | -- | 15 | 0.00% | $1.40K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031 (SIEGR) | -- | -- | 14 | 0.00% | $1.23K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 (CMCSA) | -- | -- | 17 | 0.00% | $1.57K |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK4766) | -- | -- | 15 | 0.00% | $1.43K |
| 0300.HK | MIDEA GROUP LTD CLASS H | -- | -- | 126 | 0.00% | $1.47K |
| HINDPETRO.BO | HINDUSTAN PETROLEUM CORP LTD | -- | -- | 291 | 0.00% | $1.21K |
| BAMNB.AS | BAM GROEP KONINKLIJKE NV | -- | -- | 87 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915) | -- | -- | 17 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 (FRSD1388) | -- | -- | 14 | 0.00% | $1.18K |
| -- | NASDAQ INC 5.55% 02/15/2034 (NDAQ) | -- | -- | 11 | 0.00% | $1.13K |
| AIXA.DE | AIXTRON | -- | -- | 36 | 0.00% | $1.66K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552) | -- | -- | 17 | 0.00% | $1.64K |
| 8366.T | SHIGA BANK LTD | -- | -- | 72 | 0.00% | $1.21K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF) | -- | -- | 13 | 0.00% | $1.29K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP) | -- | -- | 18 | 0.00% | $1.79K |
| -- | PFIZER INC 4.50% 11/15/2032 (PFE) | -- | -- | 11 | 0.00% | $1.12K |
| 3774.T | INTERNET INITIATIVE JAPAN INC | -- | -- | 54 | 0.00% | $1.19K |
| CU.TO | CANADIAN UTILITIES LTD CLASS A | -- | -- | 46 | 0.00% | $1.79K |
| CVLT | COMMVAULT SYSTEMS INC | -- | -- | 7 | 0.00% | $1.11K |
| AXFO.ST | AXFOOD | -- | -- | 47 | 0.00% | $1.12K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 (F) | -- | -- | 14 | 0.00% | $1.10K |
| -- | PEPSICO INC 5.00% 07/23/2035 (PEP) | -- | -- | 12 | 0.00% | $1.23K |
| 7731.T | NIKON CORP | -- | -- | 83 | 0.00% | $1.18K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (MCHP) | -- | -- | 12 | 0.00% | $1.17K |
| PPC.AT | PUBLIC POWER CORPORATION SA | -- | -- | 60 | 0.00% | $1.58K |
| 6141.T | DMG MORI LTD | -- | -- | 54 | 0.00% | $1.20K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 (AXP) | -- | -- | 17 | 0.00% | $1.70K |
| TASE.TA | TEL AVIV STOCK EXCHANGE LTD | -- | -- | 38 | 0.00% | $1.57K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER) | -- | -- | 16 | 0.00% | $1.43K |
| -- | US BANCORP MTN 5.78% 06/12/2029 (USB) | -- | -- | 16 | 0.00% | $1.67K |
| -- | TARGA RESOURCES CORP 6.15% 03/01/2029 (TRGP) | -- | -- | 11 | 0.00% | $1.11K |
| 005830.KS | DB INSURANCE LTD | -- | -- | 13 | 0.00% | $1.48K |
| -- | BOEING CO 7.01% 05/01/2064 (BA) | -- | -- | 12 | 0.00% | $1.30K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM) | -- | -- | 13 | 0.00% | $1.17K |
| -- | WALMART INC 4.15% 09/09/2032 (WMT) | -- | -- | 13 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2047 (FNFS6326) | -- | -- | 14 | 0.00% | $1.40K |
| 3808.HK | SINOTRUK (HONG KONG) LTD | -- | -- | 230 | 0.00% | $1.16K |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 (SANTAN) | -- | -- | 15 | 0.00% | $1.56K |
| LNTH | LANTHEUS HOLDINGS INC | -- | -- | 11 | 0.00% | $1.14K |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 (KMI) | -- | -- | 13 | 0.00% | $1.26K |
| 247540.KQ | ECOPRO BM LTD | -- | -- | 16 | 0.00% | $1.22K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 (INTC) | -- | -- | 19 | 0.00% | $1.79K |
| GMD.AX | GENESIS MINERALS LTD | -- | -- | 341 | 0.00% | $1.43K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS3040) | -- | -- | 13 | 0.00% | $1.11K |
| -- | GNMA2 30YR 2.00% 07/20/2050 (G2MA6764) | -- | -- | 16 | 0.00% | $1.27K |
| CEN.NZ | CONTACT ENERGY LTD | -- | -- | 291 | 0.00% | $1.57K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN) | -- | -- | 12 | 0.00% | $1.16K |
| -- | MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS) | -- | -- | 13 | 0.00% | $1.24K |
| -- | GNMA2 30YR 5.00% 01/20/2055 (G2MB0146) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (F) | -- | -- | 11 | 0.00% | $1.14K |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO) | -- | -- | 17 | 0.00% | $1.69K |
| -- | HCA INC 5.88% 02/01/2029 (HCA) | -- | -- | 11 | 0.00% | $1.16K |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 (MPC) | -- | -- | 12 | 0.00% | $1.21K |
| SUZB3.SA | SUZANO SA | -- | -- | 181 | 0.00% | $1.48K |
| -- | ROCHE HOLDINGS INC 144A 5.49% 11/13/2030 (ROSW) | -- | -- | 14 | 0.00% | $1.40K |
| -- | GNMA2 30YR 5.50% 06/20/2054 (G2MA9725) | -- | -- | 17 | 0.00% | $1.71K |
| RECLTD.BO | REC LTD | -- | -- | 359 | 0.00% | $1.30K |
| -- | BNP PARIBAS SA MTN 144A 5.09% 05/09/2031 (BNP) | -- | -- | 15 | 0.00% | $1.54K |
| ATH.TO | ATHABASCA OIL CORP | -- | -- | 209 | 0.00% | $1.58K |
| -- | HCA INC 5.50% 06/01/2033 (HCA) | -- | -- | 14 | 0.00% | $1.39K |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (LHX) | -- | -- | 15 | 0.00% | $1.52K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 (RRX) | -- | -- | 12 | 0.00% | $1.21K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045 (FRZS9448) | -- | -- | 19 | 0.00% | $1.77K |
| -- | BOEING CO 3.63% 02/01/2031 (BA) | -- | -- | 16 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNCB5705) | -- | -- | 11 | 0.00% | $1.11K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE) | -- | -- | 11 | 0.00% | $1.12K |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 (SOLV) | -- | -- | 12 | 0.00% | $1.23K |
| -- | GNMA2 30YR 4.00% 11/20/2048 (G2MA5595) | -- | -- | 18 | 0.00% | $1.74K |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 (KMI) | -- | -- | 14 | 0.00% | $1.38K |
| TCAP.L | TP ICAP GROUP PLC | -- | -- | 331 | 0.00% | $1.57K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNCB2614) | -- | -- | 18 | 0.00% | $1.43K |
| -- | FNMA 30YR UMBS SUPER 4.50% 11/01/2044 (FNFS2848) | -- | -- | 13 | 0.00% | $1.31K |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP) | -- | -- | 17 | 0.00% | $1.66K |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC) | -- | -- | 13 | 0.00% | $1.36K |
| ASII.JK | ASTRA INTERNATIONAL | -- | -- | 5.56K | 0.00% | $1.56K |
| BIMBOA.MX | GRUPO BIMBO A | -- | -- | 403 | 0.00% | $1.34K |
| SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | -- | -- | 249 | 0.00% | $1.17K |
| GGP.AX | GREATLAND RESOURCES LTD | -- | -- | 176 | 0.00% | $1.31K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (AEP) | -- | -- | 11 | 0.00% | $1.15K |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 (TMUS) | -- | -- | 12 | 0.00% | $1.24K |
| -- | BOEING CO 3.25% 02/01/2028 (BA) | -- | -- | 12 | 0.00% | $1.13K |
| 1101.TW | TAIWAN CEMENT LTD | -- | -- | 2.02K | 0.00% | $1.49K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153) | -- | -- | 18 | 0.00% | $1.67K |
| -- | BPCE SA MTN 144A 6.29% 01/14/2036 (BPCEGP) | -- | -- | 16 | 0.00% | $1.62K |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | -- | -- | 86 | 0.00% | $1.25K |
| 1015.KL | AMMB HOLDINGS | -- | -- | 761 | 0.00% | $1.21K |
| HEIJM.AS | KONINKLIJKE HEIJMANS DUTCH CERTIFI | -- | -- | 10 | 0.00% | $1.14K |
| KBR | KBR INC | -- | -- | 44 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089) | -- | -- | 13 | 0.00% | $1.33K |
| ENEV3.SA | ENEVA SA | -- | -- | 290 | 0.00% | $1.48K |
| -- | NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93% 08/02/2034 (NAB) | -- | -- | 14 | 0.00% | $1.31K |
| -- | APPLE INC 2.20% 09/11/2029 (AAPL) | -- | -- | 15 | 0.00% | $1.44K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7779) | -- | -- | 14 | 0.00% | $1.32K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB) | -- | -- | 13 | 0.00% | $1.32K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2048 (FRZT0511) | -- | -- | 15 | 0.00% | $1.29K |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 (ETR) | -- | -- | 12 | 0.00% | $1.19K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 (ACN) | -- | -- | 13 | 0.00% | $1.27K |
| -- | BNP PARIBAS SA MTN 144A 4.92% 01/15/2034 (BNP) | -- | -- | 14 | 0.00% | $1.40K |
| -- | CIGNA GROUP 4.80% 08/15/2038 (CI) | -- | -- | 16 | 0.00% | $1.50K |
| FUTU | FUTU HOLDINGS ADR LTD | -- | -- | 18 | 0.00% | $1.72K |
| CGF.AX | CHALLENGER LTD | -- | -- | 199 | 0.00% | $1.49K |
| 2875.T | TOYO SUISAN LTD | -- | -- | 21 | 0.00% | $1.38K |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (SANUK) | -- | -- | 11 | 0.00% | $1.08K |
| BANB.SW | BACHEM HOLDING AG | -- | -- | 14 | 0.00% | $1.23K |
| IRDM | IRIDIUM COMMUNICATIONS INC | -- | -- | 32 | 0.00% | $1.48K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY) | -- | -- | 14 | 0.00% | $1.25K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD) | -- | -- | 16 | 0.00% | $1.14K |
| GFC.PA | GECINA SA | -- | -- | 15 | 0.00% | $1.27K |
| CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | -- | -- | 513 | 0.00% | $1.11K |
| FIG | FIGMA INC CLASS A | -- | -- | 71 | 0.00% | $1.67K |
| BVT.JO | BIDVEST GROUP LTD | -- | -- | 89 | 0.00% | $1.28K |
| -- | SHELL FINANCE US INC 3.88% 11/13/2028 (RDSALN) | -- | -- | 13 | 0.00% | $1.27K |
| IVG.MI | IVECO GROUP NV | -- | -- | 75 | 0.00% | $1.19K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BACR) | -- | -- | 15 | 0.00% | $1.46K |
| -- | AMAZON.COM INC 5.10% 07/09/2033 (AMZN) | -- | -- | 16 | 0.00% | $1.63K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028 (SIEGR) | -- | -- | 12 | 0.00% | $1.19K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (PM) | -- | -- | 14 | 0.00% | $1.39K |
| GATX | GATX CORP | -- | -- | 6 | 0.00% | $1.08K |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN) | -- | -- | 14 | 0.00% | $1.45K |
| BVN | BUENAVENTURA ADR REPRESENTING | -- | -- | 50 | 0.00% | $1.52K |
| AMP.AX | AMP LTD | -- | -- | 1.13K | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179) | -- | -- | 19 | 0.00% | $1.53K |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 (FITB) | -- | -- | 11 | 0.00% | $1.09K |
| 5929.T | SANWA HOLDINGS CORP | -- | -- | 59 | 0.00% | $1.35K |
| TW.L | TAYLOR WIMPEY PLC | -- | -- | 1.13K | 0.00% | $1.27K |
| -- | MPLX LP 4.80% 02/15/2031 (MPLX) | -- | -- | 11 | 0.00% | $1.12K |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 (WM) | -- | -- | 15 | 0.00% | $1.48K |
| -- | GNMA2 30YR PLATINUM 3.50% 12/20/2047 (G2784421) | -- | -- | 12 | 0.00% | $1.14K |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI) | -- | -- | 13 | 0.00% | $1.26K |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779) | -- | -- | 16 | 0.00% | $1.51K |
| -- | KENVUE INC 4.90% 03/22/2033 (KVUE) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2047 (FGG08741) | -- | -- | 13 | 0.00% | $1.17K |
| -- | MSCI INC 144A 4.00% 11/15/2029 (MSCI) | -- | -- | 11 | 0.00% | $1.08K |
| RNI.JO | REINET INVESTMENTS S.C.A. | -- | -- | 42 | 0.00% | $1.17K |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 (WSTP) | -- | -- | 11 | 0.00% | $1.10K |
| CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | -- | -- | 601 | 0.00% | $1.21K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 (MDT) | -- | -- | 18 | 0.00% | $1.71K |
| M44U.SI | MAPLETREE LOGISTICS TRUST UNITS | -- | -- | 1.37K | 0.00% | $1.29K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC) | -- | -- | 15 | 0.00% | $1.20K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 (SIEGR) | -- | -- | 13 | 0.00% | $1.11K |
| -- | GNMA 30YR 3.50% 10/20/2047 (G2MA4778) | -- | -- | 18 | 0.00% | $1.63K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG) | -- | -- | 14 | 0.00% | $1.40K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8013) | -- | -- | 12 | 0.00% | $1.24K |
| -- | BARCLAYS PLC 5.59% 06/26/2037 (BACR) | -- | -- | 14 | 0.00% | $1.35K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC) | -- | -- | 15 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4563) | -- | -- | 14 | 0.00% | $1.35K |
| PEY.TO | PEYTO EXPLORATION & DEVELOPMENT CO | -- | -- | 89 | 0.00% | $1.54K |
| -- | ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035 (ADNOCM) | -- | -- | 13 | 0.00% | $1.27K |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 (KMI) | -- | -- | 13 | 0.00% | $1.31K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS) | -- | -- | 16 | 0.00% | $1.58K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN) | -- | -- | 12 | 0.00% | $1.18K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM) | -- | -- | 15 | 0.00% | $1.57K |
| 9005.T | TOKYU CORP | -- | -- | 130 | 0.00% | $1.40K |
| -- | FREEPORT INDONESIA PT 144A 5.32% 04/14/2032 (FRIDPT) | -- | -- | 17 | 0.00% | $1.69K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (FRSD1963) | -- | -- | 17 | 0.00% | $1.36K |
| -- | AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056 (AEP) | -- | -- | 12 | 0.00% | $1.15K |
| -- | AMGEN INC 4.40% 05/01/2045 (AMGN) | -- | -- | 15 | 0.00% | $1.28K |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNCA3376) | -- | -- | 16 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 (FNCC0878) | -- | -- | 15 | 0.00% | $1.50K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 (FGG61295) | -- | -- | 12 | 0.00% | $1.15K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036 (ACAFP) | -- | -- | 17 | 0.00% | $1.72K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR) | -- | -- | 20 | 0.00% | $1.65K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (PNC) | -- | -- | 15 | 0.00% | $1.47K |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 (CVS) | -- | -- | 13 | 0.00% | $1.29K |
| -- | COCA-COLA CO 2.25% 01/05/2032 (KO) | -- | -- | 16 | 0.00% | $1.43K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.00% 12/15/2029 (URI) | -- | -- | 13 | 0.00% | $1.35K |
| ACA | ARCOSA INC | -- | -- | 8 | 0.00% | $1.19K |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 (NWG) | -- | -- | 14 | 0.00% | $1.39K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 (RY) | -- | -- | 15 | 0.00% | $1.53K |
| UMH | UMH PROPERTIES INC | -- | -- | 95 | 0.00% | $1.51K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 (JBS) | -- | -- | 13 | 0.00% | $1.25K |
| 2871.T | NICHIREI CORP | -- | -- | 88 | 0.00% | $1.09K |
| -- | META PLATFORMS INC 4.60% 05/15/2028 (META) | -- | -- | 16 | 0.00% | $1.56K |
| -- | BMW US CAPITAL LLC 144A 5.05% 08/11/2028 (BMW) | -- | -- | 12 | 0.00% | $1.17K |
| 0788.HK | CHINA TOWER CORP LTD H | -- | -- | 1.28K | 0.00% | $1.54K |
| -- | STANDARD CHARTERED PLC 144A 5.24% 01/13/2037 (STANLN) | -- | -- | 12 | 0.00% | $1.13K |
| -- | BNP PARIBAS SA MTN 144A 3.13% 01/20/2033 (BNP) | -- | -- | 15 | 0.00% | $1.32K |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 (JEF) | -- | -- | 13 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3063) | -- | -- | 14 | 0.00% | $1.15K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (DB) | -- | -- | 12 | 0.00% | $1.16K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG) | -- | -- | 18 | 0.00% | $1.62K |
| ACX.MC | ACERINOX SA | -- | -- | 71 | 0.00% | $1.34K |
| -- | ABBVIE INC 4.88% 03/15/2030 (ABBV) | -- | -- | 11 | 0.00% | $1.12K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (AXP) | -- | -- | 17 | 0.00% | $1.73K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2050 (FNFM7461) | -- | -- | 16 | 0.00% | $1.55K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 (WELL) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFA0148) | -- | -- | 19 | 0.00% | $1.74K |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNCA3349) | -- | -- | 13 | 0.00% | $1.25K |
| -- | GNMA2 30YR 4.50% 10/20/2052 (G2MA8347) | -- | -- | 14 | 0.00% | $1.32K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 (KMI) | -- | -- | 14 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538) | -- | -- | 14 | 0.00% | $1.25K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055 (SUMILF) | -- | -- | 12 | 0.00% | $1.14K |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 (DTE) | -- | -- | 13 | 0.00% | $1.28K |
| -- | HUMANA INC 5.38% 04/15/2031 (HUM) | -- | -- | 13 | 0.00% | $1.27K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC) | -- | -- | 14 | 0.00% | $1.48K |
| EFX.TO | ENERFLEX LTD | -- | -- | 57 | 0.00% | $1.33K |
| -- | GNMA2 30YR 3.00% 08/20/2052 (G2MA8198) | -- | -- | 14 | 0.00% | $1.21K |
| AJBU.SI | KEPPEL DC REIT | -- | -- | 759 | 0.00% | $1.37K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (GEHC) | -- | -- | 11 | 0.00% | $1.11K |
| -- | HCA INC 6.00% 04/01/2054 (HCA) | -- | -- | 12 | 0.00% | $1.19K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN) | -- | -- | 11 | 0.00% | $1.11K |
| AAT | AMERICAN ASSETS TRUST REIT INC | -- | -- | 57 | 0.00% | $1.48K |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 (LLY) | -- | -- | 12 | 0.00% | $1.16K |
| 3626.T | TISI INC | -- | -- | 67 | 0.00% | $1.43K |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 (ET) | -- | -- | 10 | 0.00% | $1.09K |
| 9024.T | SEIBU HOLDINGS INC | -- | -- | 68 | 0.00% | $1.50K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX) | -- | -- | 12 | 0.00% | $1.17K |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 (HBAN) | -- | -- | 12 | 0.00% | $1.15K |
| -- | NISOURCE INC 5.25% 03/30/2028 (NI) | -- | -- | 11 | 0.00% | $1.08K |
| WING | WINGSTOP INC | -- | -- | 9 | 0.00% | $1.32K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2051 (FNFM6817) | -- | -- | 17 | 0.00% | $1.40K |
| REM.JO | REMGRO LTD | -- | -- | 145 | 0.00% | $1.69K |
| -- | HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC) | -- | -- | 16 | 0.00% | $1.59K |
| MNDY | MONDAYCOM LTD | -- | -- | 15 | 0.00% | $1.22K |
| -- | KENVUE INC 5.00% 03/22/2030 (KVUE) | -- | -- | 11 | 0.00% | $1.12K |
| -- | ABBVIE INC 4.65% 03/15/2028 (ABBV) | -- | -- | 12 | 0.00% | $1.23K |
| LAGR-B.ST | LAGERCRANTZ GROUP CLASS B | -- | -- | 48 | 0.00% | $1.21K |
| 4183.T | MITSUI CHEMICALS INC | -- | -- | 112 | 0.00% | $1.51K |
| -- | MEITUAN 144A 4.63% 10/02/2029 (MEITUA) | -- | -- | 16 | 0.00% | $1.59K |
| -- | ONEOK INC 6.63% 09/01/2053 (OKE) | -- | -- | 12 | 0.00% | $1.22K |
| NEX.PA | NEXANS SA | -- | -- | 11 | 0.00% | $1.67K |
| -- | GNMA2 30YR 3.50% 05/20/2043 (G2MA1012) | -- | -- | 18 | 0.00% | $1.65K |
| 3197.T | SKYLARK HOLDINGS LTD | -- | -- | 70 | 0.00% | $1.29K |
| 2409.TW | AUO CORP | -- | -- | 1.81K | 0.00% | $1.56K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD) | -- | -- | 11 | 0.00% | $1.10K |
| FORTIS.BO | FORTIS HEALTHCARE LTD | -- | -- | 154 | 0.00% | $1.54K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216) | -- | -- | 12 | 0.00% | $1.23K |
| GALE.SW | GALENICA AG | -- | -- | 15 | 0.00% | $1.66K |
| -- | GNMA2 30YR 3.00% 04/20/2047 (G2MA4381) | -- | -- | 15 | 0.00% | $1.38K |
| -- | BIOGEN INC 2.25% 05/01/2030 (BIIB) | -- | -- | 15 | 0.00% | $1.40K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 (MO) | -- | -- | 18 | 0.00% | $1.74K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (FNFM3929) | -- | -- | 19 | 0.00% | $1.54K |
| 096770.KS | SK INNOVATION LTD | -- | -- | 20 | 0.00% | $1.61K |
| GSAT | GLOBALSTAR VOTING INC | -- | -- | 17 | 0.00% | $1.37K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 (SOBOCN) | -- | -- | 12 | 0.00% | $1.16K |
| KXS.TO | KINAXIS INC | -- | -- | 12 | 0.00% | $1.31K |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (SO) | -- | -- | 11 | 0.00% | $1.11K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF) | -- | -- | 17 | 0.00% | $1.76K |
| -- | US BANCORP MTN 5.84% 06/12/2034 (USB) | -- | -- | 16 | 0.00% | $1.63K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 (GM) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD3152) | -- | -- | 21 | 0.00% | $1.72K |
| -- | UBS GROUP AG 144A 4.84% 11/06/2033 (UBS) | -- | -- | 15 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806) | -- | -- | 20 | 0.00% | $1.64K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ3871) | -- | -- | 15 | 0.00% | $1.22K |
| OMU.JO | OLD MUTUAL LIMITED LTD | -- | -- | 1.32K | 0.00% | $1.08K |
| -- | AT&T INC 4.75% 04/30/2033 (T) | -- | -- | 16 | 0.00% | $1.52K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM) | -- | -- | 21 | 0.00% | $1.55K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS) | -- | -- | 15 | 0.00% | $1.13K |
| RADL3.SA | RAIA DROGASIL | -- | -- | 396 | 0.00% | $1.44K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU) | -- | -- | 12 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 (FNFA0383) | -- | -- | 14 | 0.00% | $1.34K |
| -- | SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034 (SOCGEN) | -- | -- | 14 | 0.00% | $1.44K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723) | -- | -- | 18 | 0.00% | $1.47K |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (COST) | -- | -- | 17 | 0.00% | $1.49K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (SCHW) | -- | -- | 16 | 0.00% | $1.61K |
| AGL.AX | AGL ENERGY LTD | -- | -- | 228 | 0.00% | $1.32K |
| OSCR | OSCAR HEALTH INC CLASS A | -- | -- | 40 | 0.00% | $1.15K |
| -- | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BPLN) | -- | -- | 14 | 0.00% | $1.34K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030 (ARAMCO) | -- | -- | 20 | 0.00% | $1.79K |
| COV.PA | COVIVIO SA | -- | -- | 19 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7677) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS 6.50% 06/01/2053 (FNCB6625) | -- | -- | 12 | 0.00% | $1.28K |
| 6728.T | ULVAC INC | -- | -- | 19 | 0.00% | $1.19K |
| -- | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD) | -- | -- | 13 | 0.00% | $1.32K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 (TOYOTA) | -- | -- | 12 | 0.00% | $1.10K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFM4895) | -- | -- | 12 | 0.00% | $1.17K |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC) | -- | -- | 14 | 0.00% | $1.35K |
| -- | ALPHABET INC 1.10% 08/15/2030 (GOOGL) | -- | -- | 19 | 0.00% | $1.65K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK) | -- | -- | 11 | 0.00% | $1.11K |
| -- | UBS GROUP AG 144A 2.10% 02/11/2032 (UBS) | -- | -- | 18 | 0.00% | $1.59K |
| 259960.KS | KRAFTON INC | -- | -- | 9 | 0.00% | $1.39K |
| 0083.HK | SINO LAND LTD | -- | -- | 1.20K | 0.00% | $1.63K |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS) | -- | -- | 14 | 0.00% | $1.47K |
| TGTX | TG THERAPEUTICS INC | -- | -- | 24 | 0.00% | $1.32K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS6897) | -- | -- | 18 | 0.00% | $1.48K |
| ESE | ESCO TECHNOLOGIES INC | -- | -- | 4 | 0.00% | $1.41K |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNBM5077) | -- | -- | 13 | 0.00% | $1.22K |
| -- | ING GROEP NV 5.55% 03/19/2035 (INTNED) | -- | -- | 14 | 0.00% | $1.46K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP) | -- | -- | 13 | 0.00% | $1.13K |
| -- | BROADCOM INC 144A 3.14% 11/15/2035 (AVGO) | -- | -- | 16 | 0.00% | $1.31K |
| AZJ.AX | AURIZON HOLDINGS LTD | -- | -- | 530 | 0.00% | $1.58K |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 (CHTR) | -- | -- | 10 | 0.00% | $1.10K |
| CORZ | CORE SCIENTIFIC INC | -- | -- | 52 | 0.00% | $1.09K |
| TREX | TREX INC | -- | -- | 34 | 0.00% | $1.58K |
| 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | -- | -- | 1.56K | 0.00% | $1.45K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547) | -- | -- | 16 | 0.00% | $1.66K |
| 015760.KS | KOREA ELECTRIC POWER CORP | -- | -- | 76 | 0.00% | $1.75K |
| MAP.MC | MAPFRE SA | -- | -- | 293 | 0.00% | $1.49K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 (MUFG) | -- | -- | 12 | 0.00% | $1.17K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (PNC) | -- | -- | 12 | 0.00% | $1.17K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (LLOYDS) | -- | -- | 17 | 0.00% | $1.65K |
| -- | ALLIANZ SE 144A 5.60% 09/03/2054 (ALVGR) | -- | -- | 12 | 0.00% | $1.18K |
| AKE.PA | ARKEMA SA | -- | -- | 21 | 0.00% | $1.39K |
| -- | RTX CORP 6.40% 03/15/2054 (RTX) | -- | -- | 13 | 0.00% | $1.42K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO) | -- | -- | 13 | 0.00% | $1.29K |
| 9202.T | ANA HOLDINGS INC | -- | -- | 62 | 0.00% | $1.14K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 (ARAMCO) | -- | -- | 15 | 0.00% | $1.37K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2053 (FRSD6446) | -- | -- | 13 | 0.00% | $1.30K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (MTB) | -- | -- | 12 | 0.00% | $1.19K |
| 3231.T | NOMURA REAL ESTATE HOLDINGS INC | -- | -- | 194 | 0.00% | $1.14K |
| NVST | ENVISTA HOLDINGS CORP | -- | -- | 56 | 0.00% | $1.50K |
| -- | ADOBE INC 2.30% 02/01/2030 (ADBE) | -- | -- | 14 | 0.00% | $1.30K |
| 8729.T | SONY FINANCIAL GROUP INC | -- | -- | 1.80K | 0.00% | $1.73K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 (TFC) | -- | -- | 17 | 0.00% | $1.71K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS0349) | -- | -- | 21 | 0.00% | $1.71K |
| YETI | YETI HOLDINGS INC | -- | -- | 26 | 0.00% | $1.34K |
| -- | SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034 (ARAMCO) | -- | -- | 12 | 0.00% | $1.20K |
| -- | SK HYNIX INC 144A 5.50% 01/16/2029 (HYUELE) | -- | -- | 13 | 0.00% | $1.34K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE) | -- | -- | 18 | 0.00% | $1.75K |
| AN | AUTONATION INC | -- | -- | 8 | 0.00% | $1.72K |
| 3659.T | NEXON LTD | -- | -- | 110 | 0.00% | $1.54K |
| -- | VALE OVERSEAS LTD 3.75% 07/08/2030 (VALEBZ) | -- | -- | 14 | 0.00% | $1.36K |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS) | -- | -- | 13 | 0.00% | $1.29K |
| -- | SOMPO HOLDINGS INC 144A 5.41% 04/22/2037 (SMPHD) | -- | -- | 13 | 0.00% | $1.22K |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | -- | -- | 6 | 0.00% | $1.22K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 (ORCL) | -- | -- | 21 | 0.00% | $1.66K |
| -- | FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442) | -- | -- | 18 | 0.00% | $1.63K |
| 1530.HK | 3SBIO INC | -- | -- | 577 | 0.00% | $1.31K |
| 028050.KS | SAMSUNG E&A LTD | -- | -- | 48 | 0.00% | $1.31K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP) | -- | -- | 13 | 0.00% | $1.27K |
| BSY | BENTLEY SYSTEMS INC CLASS B | -- | -- | 53 | 0.00% | $1.75K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 4.66% 08/22/2028 (RABOBK) | -- | -- | 13 | 0.00% | $1.30K |
| AC.TO | AIR CANADA VOTING AND VARIABLE VOT | -- | -- | 70 | 0.00% | $1.15K |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNAL8521) | -- | -- | 13 | 0.00% | $1.18K |
| -- | AMGEN INC 1.65% 08/15/2028 (AMGN) | -- | -- | 12 | 0.00% | $1.17K |
| -- | NATWEST GROUP PLC 4.45% 05/08/2030 (NWG) | -- | -- | 12 | 0.00% | $1.18K |
| -- | BARCLAYS PLC 6.69% 09/13/2034 (BACR) | -- | -- | 15 | 0.00% | $1.59K |
| -- | ONEOK INC 4.75% 10/15/2031 (OKE) | -- | -- | 12 | 0.00% | $1.23K |
| -- | BPCE SA MTN 144A 5.94% 05/30/2035 (BPCEGP) | -- | -- | 14 | 0.00% | $1.46K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 (CMCSA) | -- | -- | 13 | 0.00% | $1.31K |
| MIL.WA | BANK MILLENNIUM SA | -- | -- | 224 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFS5059) | -- | -- | 14 | 0.00% | $1.28K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302) | -- | -- | 16 | 0.00% | $1.64K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 (FNCA3825) | -- | -- | 12 | 0.00% | $1.09K |
| -- | FNMA 15YR UMBS 3.00% 03/01/2035 (FNCA5472) | -- | -- | 13 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCA9568) | -- | -- | 14 | 0.00% | $1.36K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD8257) | -- | -- | 12 | 0.00% | $1.17K |
| VALMT.HE | VALMET CORP | -- | -- | 47 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ6182) | -- | -- | 18 | 0.00% | $1.43K |
| -- | HCA INC 4.60% 11/15/2032 (HCA) | -- | -- | 12 | 0.00% | $1.20K |
| GAIL.BO | GAIL INDIA LTD | -- | -- | 684 | 0.00% | $1.22K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB8141) | -- | -- | 17 | 0.00% | $1.56K |
| -- | GNMA2 30YR 4.50% 05/20/2049 (G2MA5932) | -- | -- | 14 | 0.00% | $1.34K |
| -- | SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029 (ARAMCO) | -- | -- | 18 | 0.00% | $1.76K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA) | -- | -- | 30 | 0.00% | $1.56K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 (WFC) | -- | -- | 16 | 0.00% | $1.47K |
| NXST | NEXSTAR MEDIA GROUP INC | -- | -- | 9 | 0.00% | $1.76K |
| -- | FNMA 30YR 3.50% 05/01/2049 (FNCA3470) | -- | -- | 19 | 0.00% | $1.77K |
| 0020.HK | SENSETIME GROUP CLASS B INC | -- | -- | 8.57K | 0.00% | $1.54K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 (EXPE) | -- | -- | 15 | 0.00% | $1.43K |
| OUT.JO | OUTSURANCE GROUP LTD | -- | -- | 259 | 0.00% | $1.31K |
| -- | SIEMENS FUNDING BV 144A 4.60% 05/28/2030 (SIEGR) | -- | -- | 13 | 0.00% | $1.25K |
| VSNTV | VERSANT MEDIA GROUP INC | -- | -- | 49 | 0.00% | $1.76K |
| 267250.KS | HD HYUNDAI LTD | -- | -- | 13 | 0.00% | $1.78K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD) | -- | -- | 12 | 0.00% | $1.16K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BPLN) | -- | -- | 12 | 0.00% | $1.16K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV) | -- | -- | 13 | 0.00% | $1.23K |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2042 (FGQ13743) | -- | -- | 17 | 0.00% | $1.52K |
| -- | ING GROEP NV 5.42% 03/23/2037 (INTNED) | -- | -- | 17 | 0.00% | $1.69K |
| -- | ABBVIE INC 4.40% 03/15/2033 (ABBV) | -- | -- | 15 | 0.00% | $1.44K |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM) | -- | -- | 9 | 0.00% | $1.08K |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE) | -- | -- | 13 | 0.00% | $1.33K |
| 2324.TW | COMPAL ELECTRONICS INC | -- | -- | 1.25K | 0.00% | $1.39K |
| -- | GNMA2 30YR 2.00% 09/20/2051 (G2MA7588) | -- | -- | 17 | 0.00% | $1.40K |
| 4385.T | MERCARI INC | -- | -- | 40 | 0.00% | $1.14K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM) | -- | -- | 15 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA0894) | -- | -- | 17 | 0.00% | $1.46K |
| JBTM | JBT MAREL CORP | -- | -- | 9 | 0.00% | $1.22K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 (SPGI) | -- | -- | 11 | 0.00% | $1.09K |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (UNH) | -- | -- | 13 | 0.00% | $1.26K |
| -- | BAE SYSTEMS PLC 144A 5.30% 03/26/2034 (BALN) | -- | -- | 15 | 0.00% | $1.52K |
| 4528.T | ONO PHARMACEUTICAL LTD | -- | -- | 123 | 0.00% | $1.78K |
| EIF.TO | EXCHANGE INCOME CORP | -- | -- | 15 | 0.00% | $1.34K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC) | -- | -- | 16 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNMA4761) | -- | -- | 14 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS2021) | -- | -- | 18 | 0.00% | $1.69K |
| -- | DEERE & CO 5.45% 01/16/2035 (DE) | -- | -- | 11 | 0.00% | $1.17K |
| 086280.KS | HYUNDAI GLOVIS LTD | -- | -- | 11 | 0.00% | $1.45K |
| HDFCAMC.BO | HDFC ASSET MANAGEMENT COMPANY LTD | -- | -- | 57 | 0.00% | $1.54K |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (PH) | -- | -- | 11 | 0.00% | $1.09K |
| VNT.AX | VENTIA SERVICES GROUP LTD | -- | -- | 377 | 0.00% | $1.59K |
| 0358.HK | JIANGXI COPPER LTD H | -- | -- | 321 | 0.00% | $1.32K |
| -- | US BANCORP MTN 5.05% 02/12/2031 (USB) | -- | -- | 12 | 0.00% | $1.23K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (AXP) | -- | -- | 11 | 0.00% | $1.12K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 (AMZN) | -- | -- | 18 | 0.00% | $1.62K |
| -- | FNMA 30YR UMBS 4.00% 12/01/2052 (FNMA4839) | -- | -- | 19 | 0.00% | $1.77K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFM7537) | -- | -- | 17 | 0.00% | $1.62K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 (FNBX0776) | -- | -- | 17 | 0.00% | $1.75K |
| -- | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 (SUMIAL) | -- | -- | 13 | 0.00% | $1.31K |
| 4182.T | MITSUBISHI GAS CHEMICAL INC | -- | -- | 51 | 0.00% | $1.45K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7122) | -- | -- | 14 | 0.00% | $1.43K |
| -- | RTX CORP 6.10% 03/15/2034 (RTX) | -- | -- | 15 | 0.00% | $1.59K |
| VIS.MC | VISCOFAN SA | -- | -- | 19 | 0.00% | $1.21K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (PNC) | -- | -- | 17 | 0.00% | $1.74K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (F) | -- | -- | 17 | 0.00% | $1.68K |
| 4732.T | USS LTD | -- | -- | 137 | 0.00% | $1.66K |
| TEMN.SW | TEMENOS AG | -- | -- | 21 | 0.00% | $1.74K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 (TMUS) | -- | -- | 13 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2051 (FNFM7709) | -- | -- | 15 | 0.00% | $1.37K |
| GNTX | GENTEX CORP | -- | -- | 71 | 0.00% | $1.77K |
| DNP.WA | DINO POLSKA SA | -- | -- | 149 | 0.00% | $1.16K |
| 3702.TW | WPG HOLDINGS LTD | -- | -- | 471 | 0.00% | $1.66K |
| -- | CITIGROUP INC 5.32% 03/26/2041 (C) | -- | -- | 14 | 0.00% | $1.32K |
| MGDL.TA | MIGDAL INSURANCE AND FINANCIAL HOL | -- | -- | 251 | 0.00% | $1.44K |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 (BMO) | -- | -- | 13 | 0.00% | $1.30K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (EPD) | -- | -- | 11 | 0.00% | $1.08K |
| -- | UBS GROUP AG 144A 5.01% 03/23/2037 (UBS) | -- | -- | 18 | 0.00% | $1.70K |
| -- | GNMA2 30YR 2.50% 07/20/2052 (G2MA8147) | -- | -- | 17 | 0.00% | $1.45K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (OXY) | -- | -- | 12 | 0.00% | $1.35K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BRKHEC) | -- | -- | 12 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688) | -- | -- | 18 | 0.00% | $1.56K |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 (NWG) | -- | -- | 15 | 0.00% | $1.53K |
| -- | EMD FINANCE LLC 144A 5.00% 10/15/2035 (MRKGR) | -- | -- | 12 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 (FRQC5814) | -- | -- | 12 | 0.00% | $1.08K |
| VIRT | VIRTU FINANCIAL INC CLASS A | -- | -- | 28 | 0.00% | $1.66K |
| 8252.T | MARUI GROUP LTD | -- | -- | 63 | 0.00% | $1.14K |
| BBOX.L | TRITAX BIG BOX REIT PLC | -- | -- | 582 | 0.00% | $1.29K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2052 (FNFA0783) | -- | -- | 17 | 0.00% | $1.37K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP) | -- | -- | 12 | 0.00% | $1.12K |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | -- | -- | 59 | 0.00% | $1.59K |
| 0066.HK | MTR CORPORATION CORP LTD | -- | -- | 429 | 0.00% | $1.74K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE) | -- | -- | 11 | 0.00% | $1.13K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 (F) | -- | -- | 11 | 0.00% | $1.12K |
| BF-B | BROWN FORMAN CORP CLASS B | -- | -- | 45 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2046 (FRSD5006) | -- | -- | 15 | 0.00% | $1.44K |
| 1878.T | DAITO TRUST CONSTRUCTION LTD | -- | -- | 74 | 0.00% | $1.47K |
| 002384.SZ | SUZHOU DONGSHAN PRECISION MANUFACT | -- | -- | 35 | 0.00% | $1.37K |
| 4042.T | TOSOH CORP | -- | -- | 66 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 (FNBP2206) | -- | -- | 12 | 0.00% | $1.09K |
| -- | BARCLAYS PLC 6.49% 09/13/2029 (BACR) | -- | -- | 12 | 0.00% | $1.22K |
| -- | KBC GROEP NV MTN 144A 4.45% 09/23/2031 (KBCBB) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2055 (FNFA0608) | -- | -- | 17 | 0.00% | $1.75K |
| -- | GNMA2 30YR 5.50% 12/20/2054 (G2MB0092) | -- | -- | 12 | 0.00% | $1.23K |
| EDPR.LS | EDP RENEWABLES SA | -- | -- | 101 | 0.00% | $1.60K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8014) | -- | -- | 14 | 0.00% | $1.50K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 (CAT) | -- | -- | 13 | 0.00% | $1.32K |
| 9107.T | KAWASAKI KISEN LTD | -- | -- | 103 | 0.00% | $1.67K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 (LOW) | -- | -- | 14 | 0.00% | $1.35K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8483) | -- | -- | 14 | 0.00% | $1.26K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 (RRX) | -- | -- | 12 | 0.00% | $1.30K |
| -- | GNMA2 30YR 3.50% 02/20/2048 (G2MA5019) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1073) | -- | -- | 11 | 0.00% | $1.14K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 (HD) | -- | -- | 16 | 0.00% | $1.64K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (GEHC) | -- | -- | 16 | 0.00% | $1.71K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 (TD) | -- | -- | 11 | 0.00% | $1.08K |
| -- | GNMA2 30YR 4.50% 01/20/2055 (G2MB0145) | -- | -- | 18 | 0.00% | $1.67K |
| AUROPHARMA.BO | AUROBINDO PHARMA LTD | -- | -- | 79 | 0.00% | $1.26K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (F) | -- | -- | 14 | 0.00% | $1.40K |
| WTB.L | WHITBREAD PLC | -- | -- | 55 | 0.00% | $1.76K |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63% 03/31/2036 (ADGLXY) | -- | -- | 14 | 0.00% | $1.21K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZS4697) | -- | -- | 15 | 0.00% | $1.33K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK) | -- | -- | 13 | 0.00% | $1.32K |
| BTE.TO | BAYTEX ENERGY CORP | -- | -- | 295 | 0.00% | $1.21K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399) | -- | -- | 17 | 0.00% | $1.51K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC) | -- | -- | 16 | 0.00% | $1.36K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 (INTC) | -- | -- | 18 | 0.00% | $1.48K |
| CDA.AX | CODAN LTD | -- | -- | 45 | 0.00% | $1.35K |
| VKTX | VIKING THERAPEUTICS INC | -- | -- | 35 | 0.00% | $1.29K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (EPD) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154) | -- | -- | 17 | 0.00% | $1.58K |
| -- | US BANCORP MTN 4.65% 02/01/2029 (USB) | -- | -- | 16 | 0.00% | $1.59K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC) | -- | -- | 12 | 0.00% | $1.30K |
| CMM.AX | CAPRICORN METALS LTD DEF | -- | -- | 164 | 0.00% | $1.44K |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP) | -- | -- | 13 | 0.00% | $1.14K |
| C09.SI | CITY DEVELOPMENTS LTD | -- | -- | 214 | 0.00% | $1.29K |
| VOD.JO | VODACOM GROUP LTD | -- | -- | 182 | 0.00% | $1.72K |
| 3105.TWO | WIN SEMICONDUCTORS CORP | -- | -- | 103 | 0.00% | $1.18K |
| DUOL | DUOLINGO INC CLASS A | -- | -- | 13 | 0.00% | $1.64K |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP) | -- | -- | 12 | 0.00% | $1.12K |
| -- | FNMA 30YR 3.50% 03/01/2042 (FNAK4778) | -- | -- | 16 | 0.00% | $1.48K |
| -- | WALMART INC 4.10% 04/15/2033 (WMT) | -- | -- | 15 | 0.00% | $1.48K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 (OTIS) | -- | -- | 15 | 0.00% | $1.39K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET) | -- | -- | 13 | 0.00% | $1.12K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (AXP) | -- | -- | 15 | 0.00% | $1.52K |
| VATN.SW | VALIANT HOLDING AG | -- | -- | 7 | 0.00% | $1.41K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 (O) | -- | -- | 12 | 0.00% | $1.14K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2038 (FNFA0539) | -- | -- | 19 | 0.00% | $1.75K |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 (BATSLN) | -- | -- | 13 | 0.00% | $1.35K |
| -- | FNMA 30YR 3.00% 02/01/2044 (FNAL6096) | -- | -- | 16 | 0.00% | $1.42K |
| -- | NTT FINANCE CORP 144A 4.57% 07/16/2027 (NTT) | -- | -- | 12 | 0.00% | $1.15K |
| -- | US BANCORP 5.85% 10/21/2033 (USB) | -- | -- | 14 | 0.00% | $1.46K |
| COFORGE.BO | COFORGE LTD | -- | -- | 98 | 0.00% | $1.56K |
| -- | TREASURY BOND 2.88% 05/15/2052 (TBOND) | -- | -- | 23 | 0.00% | $1.55K |
| MMHD.TA | MENORAH MIVTACHIM HOLDINGS LTD | -- | -- | 10 | 0.00% | $1.47K |
| CE | CELANESE CORP | -- | -- | 37 | 0.00% | $1.67K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB) | -- | -- | 13 | 0.00% | $1.62K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509) | -- | -- | 19 | 0.00% | $1.75K |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 (ES) | -- | -- | 13 | 0.00% | $1.34K |
| RIOT | RIOT PLATFORMS INC | -- | -- | 59 | 0.00% | $1.11K |
| DRX.L | DRAX GROUP PLC | -- | -- | 130 | 0.00% | $1.34K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 (CMCSA) | -- | -- | 17 | 0.00% | $1.46K |
| -- | EATON CORPORATION 4.20% 03/06/2031 (ETN) | -- | -- | 16 | 0.00% | $1.55K |
| FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | -- | -- | 890 | 0.00% | $1.58K |
| COMP | COMPASS INC CLASS A | -- | -- | 119 | 0.00% | $1.45K |
| PRU.AX | PERSEUS MINING LTD | -- | -- | 438 | 0.00% | $1.47K |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2052 (FRRA6699) | -- | -- | 14 | 0.00% | $1.25K |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO) | -- | -- | 12 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFM4066) | -- | -- | 17 | 0.00% | $1.45K |
| PNN.L | PENNON GROUP PLC | -- | -- | 184 | 0.00% | $1.21K |
| -- | BPCE SA 144A 4.76% 01/13/2032 (BPCEGP) | -- | -- | 12 | 0.00% | $1.14K |
| -- | APPLE INC 3.85% 08/04/2046 (AAPL) | -- | -- | 21 | 0.00% | $1.60K |
| 8341.T | 77 BANK LTD | -- | -- | 75 | 0.00% | $1.62K |
| SLAB | SILICON LABORATORIES INC | -- | -- | 5 | 0.00% | $1.20K |
| HOLM-B.ST | HOLMEN CLASS B | -- | -- | 34 | 0.00% | $1.08K |
| -- | JOHNSON & JOHNSON 0.95% 09/01/2027 (JNJ) | -- | -- | 13 | 0.00% | $1.22K |
| -- | CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031 (CLR) | -- | -- | 15 | 0.00% | $1.58K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (EPD) | -- | -- | 15 | 0.00% | $1.48K |
| VLY | VALLEY NATIONAL | -- | -- | 81 | 0.00% | $1.23K |
| CBL | CBL ASSOCIATES PROPERTIES INC | -- | -- | 22 | 0.00% | $1.17K |
| -- | SIEMENS FUNDING BV 144A 4.35% 05/26/2028 (SIEGR) | -- | -- | 12 | 0.00% | $1.15K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFA1224) | -- | -- | 19 | 0.00% | $1.77K |
| FALABELLA.SN | FALABELLA SACI SA | -- | -- | 201 | 0.00% | $1.27K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 (CMCSA) | -- | -- | 13 | 0.00% | $1.25K |
| MEL.NZ | MERIDIAN ENERGY LTD | -- | -- | 471 | 0.00% | $1.53K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 01/01/2052 (FNFP0069) | -- | -- | 21 | 0.00% | $1.74K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM) | -- | -- | 13 | 0.00% | $1.30K |
| RUI.PA | RUBIS | -- | -- | 35 | 0.00% | $1.28K |
| -- | MERCK & CO INC 4.30% 05/22/2028 (MRK) | -- | -- | 12 | 0.00% | $1.23K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO) | -- | -- | 14 | 0.00% | $1.41K |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (CQP) | -- | -- | 15 | 0.00% | $1.50K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN7925) | -- | -- | 12 | 0.00% | $1.11K |
| -- | AT&T INC 4.90% 11/01/2035 (T) | -- | -- | 16 | 0.00% | $1.53K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (FANG) | -- | -- | 12 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4624) | -- | -- | 11 | 0.00% | $1.12K |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 (ORCL) | -- | -- | 13 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNBV8287) | -- | -- | 12 | 0.00% | $1.11K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 11/01/2046 (FGG61257) | -- | -- | 16 | 0.00% | $1.41K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2644) | -- | -- | 15 | 0.00% | $1.23K |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 (STT) | -- | -- | 11 | 0.00% | $1.12K |
| DNL.AX | DYNO NOBEL LTD | -- | -- | 679 | 0.00% | $1.75K |
| BDOUF | BDO UNIBANK INC | -- | -- | 747 | 0.00% | $1.54K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH) | -- | -- | 13 | 0.00% | $1.27K |
| TXG.TO | TOREX GOLD RESOURCES INC | -- | -- | 29 | 0.00% | $1.10K |
| 3692.HK | HANSOH PHARMACEUTICAL GROUP LTD | -- | -- | 387 | 0.00% | $1.64K |
| BIG.TA | BIG SHOPPING CENTERS LTD | -- | -- | 7 | 0.00% | $1.61K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 (ORCL) | -- | -- | 21 | 0.00% | $1.49K |
| 3045.TW | TAIWAN MOBILE LTD | -- | -- | 520 | 0.00% | $1.78K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030 (ARAMCO) | -- | -- | 15 | 0.00% | $1.53K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS) | -- | -- | 16 | 0.00% | $1.39K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (FRSD0727) | -- | -- | 13 | 0.00% | $1.08K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 (INTC) | -- | -- | 12 | 0.00% | $1.16K |
| G13.SI | GENTING SINGAPORE LTD | -- | -- | 2.37K | 0.00% | $1.16K |
| -- | HCA INC 5.45% 09/15/2034 (HCA) | -- | -- | 13 | 0.00% | $1.29K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (RIOLN) | -- | -- | 18 | 0.00% | $1.77K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2045 (FNFS5243) | -- | -- | 17 | 0.00% | $1.60K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855) | -- | -- | 20 | 0.00% | $1.64K |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (AER) | -- | -- | 15 | 0.00% | $1.52K |
| IVN.TO | IVANHOE MINES LTD CLASS A | -- | -- | 236 | 0.00% | $1.67K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ) | -- | -- | 14 | 0.00% | $1.28K |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 (FRRA8496) | -- | -- | 13 | 0.00% | $1.22K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 (WM) | -- | -- | 12 | 0.00% | $1.19K |
| CSR | CENTERSPACE | -- | -- | 20 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226) | -- | -- | 15 | 0.00% | $1.18K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY) | -- | -- | 13 | 0.00% | $1.31K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT) | -- | -- | 14 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0233) | -- | -- | 14 | 0.00% | $1.16K |
| -- | BROADCOM INC 4.60% 07/15/2030 (AVGO) | -- | -- | 16 | 0.00% | $1.55K |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441) | -- | -- | 12 | 0.00% | $1.12K |
| INCH.L | INCHCAPE PLC | -- | -- | 119 | 0.00% | $1.28K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ) | -- | -- | 23 | 0.00% | $1.62K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028 (EDF) | -- | -- | 14 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA0844) | -- | -- | 16 | 0.00% | $1.37K |
| 6724.T | SEIKO EPSON CORP | -- | -- | 80 | 0.00% | $1.42K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM) | -- | -- | 11 | 0.00% | $1.08K |
| A2A.MI | A2A | -- | -- | 551 | 0.00% | $1.46K |
| -- | GNMA2 30YR 4.00% 11/20/2052 (G2MA8426) | -- | -- | 14 | 0.00% | $1.35K |
| GMIN.TO | G MINING VENTURES CORP | -- | -- | 51 | 0.00% | $1.37K |
| PUM.DE | PUMA | -- | -- | 35 | 0.00% | $1.17K |
| -- | HCA INC 5.75% 03/01/2035 (HCA) | -- | -- | 17 | 0.00% | $1.74K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (DB) | -- | -- | 14 | 0.00% | $1.41K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007) | -- | -- | 13 | 0.00% | $1.34K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBVASM) | -- | -- | 11 | 0.00% | $1.15K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 (GM) | -- | -- | 13 | 0.00% | $1.37K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (F) | -- | -- | 16 | 0.00% | $1.54K |
| MX.TO | METHANEX CORP | -- | -- | 27 | 0.00% | $1.42K |
| RHC.AX | RAMSAY HEALTH CARE LTD | -- | -- | 60 | 0.00% | $1.79K |
| 0107.HK | SICHUAN EXPRESS LTD H | -- | -- | 2.97K | 0.00% | $1.75K |
| SPEN.TA | SHAPIR ENGINEERING AND INDUSTRY LT | -- | -- | 79 | 0.00% | $1.27K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6265) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2633) | -- | -- | 14 | 0.00% | $1.46K |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 (ET) | -- | -- | 13 | 0.00% | $1.32K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 (GM) | -- | -- | 11 | 0.00% | $1.12K |
| -- | US BANCORP MTN 4.97% 07/22/2033 (USB) | -- | -- | 12 | 0.00% | $1.16K |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 (RDSALN) | -- | -- | 13 | 0.00% | $1.18K |
| 1818.HK | ZHAOJIN MINING INDUSTRY LTD H | -- | -- | 514 | 0.00% | $1.22K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC) | -- | -- | 14 | 0.00% | $1.40K |
| -- | APPLE INC 2.65% 02/08/2051 (AAPL) | -- | -- | 20 | 0.00% | $1.17K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 (ORCL) | -- | -- | 13 | 0.00% | $1.09K |
| -- | ABBVIE INC 4.25% 11/14/2028 (ABBV) | -- | -- | 16 | 0.00% | $1.63K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 (HD) | -- | -- | 12 | 0.00% | $1.09K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC) | -- | -- | 18 | 0.00% | $1.65K |
| BB.TO | BLACKBERRY LTD | -- | -- | 179 | 0.00% | $1.64K |
| 9626.HK | BILIBILI INC | -- | -- | 77 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD2146) | -- | -- | 19 | 0.00% | $1.51K |
| -- | FNMA 20YR 3.00% 12/01/2035 (FNBM5309) | -- | -- | 14 | 0.00% | $1.30K |
| -- | BOEING CO 6.30% 05/01/2029 (BA) | -- | -- | 15 | 0.00% | $1.61K |
| CG.TO | CENTERRA GOLD INC | -- | -- | 79 | 0.00% | $1.21K |
| FLR | FLUOR CORP | -- | -- | 24 | 0.00% | $1.18K |
| ANN.AX | ANSELL LTD | -- | -- | 48 | 0.00% | $1.08K |
| -- | MIZUHO BANK LTD 144A 4.39% 04/16/2029 (MIZUHO) | -- | -- | 12 | 0.00% | $1.20K |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS) | -- | -- | 13 | 0.00% | $1.24K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH) | -- | -- | 14 | 0.00% | $1.55K |
| UNITDSPR.BO | UNITED SPIRITS LTD | -- | -- | 92 | 0.00% | $1.32K |
| TMHC | TAYLOR MORRISON HOME CORP | -- | -- | 16 | 0.00% | $1.14K |
| SAVE.ST | NORDNET | -- | -- | 44 | 0.00% | $1.68K |
| MARICO.BO | MARICO LTD | -- | -- | 163 | 0.00% | $1.42K |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | -- | -- | 114 | 0.00% | $1.72K |
| -- | NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE) | -- | -- | 12 | 0.00% | $1.20K |
| -- | GNMA2 30YR 3.50% 05/20/2050 (G2MA6657) | -- | -- | 12 | 0.00% | $1.09K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 (ARAMCO) | -- | -- | 19 | 0.00% | $1.51K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (F) | -- | -- | 13 | 0.00% | $1.37K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 09/01/2048 (FRZT2233) | -- | -- | 13 | 0.00% | $1.25K |
| -- | BARCLAYS PLC 4.34% 01/10/2028 (BACR) | -- | -- | 15 | 0.00% | $1.49K |
| -- | STATE STREET CORP 4.54% 02/28/2028 (STT) | -- | -- | 13 | 0.00% | $1.31K |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | -- | -- | 14 | 0.00% | $1.62K |
| -- | NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 (NEE) | -- | -- | 13 | 0.00% | $1.28K |
| DOW.AX | DOWNER EDI LTD | -- | -- | 293 | 0.00% | $1.62K |
| RLJ | RLJ LODGING TRUST REIT | -- | -- | 144 | 0.00% | $1.69K |
| -- | UBS GROUP AG 144A 6.25% 09/22/2029 (UBS) | -- | -- | 14 | 0.00% | $1.39K |
| -- | BARCLAYS PLC 5.10% 06/26/2032 (BACR) | -- | -- | 14 | 0.00% | $1.37K |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | -- | -- | 51 | 0.00% | $1.32K |
| -- | DTE ENERGY COMPANY 6.20% 07/01/2058 (DTE) | -- | -- | 11 | 0.00% | $1.11K |
| VNT | VONTIER CORP | -- | -- | 50 | 0.00% | $1.52K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 (LLOYDS) | -- | -- | 11 | 0.00% | $1.12K |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB) | -- | -- | 12 | 0.00% | $1.14K |
| -- | APPLE INC 4.00% 05/10/2028 (AAPL) | -- | -- | 13 | 0.00% | $1.24K |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (SPG) | -- | -- | 12 | 0.00% | $1.14K |
| P911.DE | DR ING HC F PORSCHE PRF AG | -- | -- | 30 | 0.00% | $1.56K |
| -- | ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 (ROSW) | -- | -- | 14 | 0.00% | $1.25K |
| 2501.T | SAPPORO BREWERIES LIMITED LTD | -- | -- | 101 | 0.00% | $1.24K |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 (ORCL) | -- | -- | 17 | 0.00% | $1.64K |
| IGO.AX | IGO LTD | -- | -- | 244 | 0.00% | $1.17K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD) | -- | -- | 18 | 0.00% | $1.58K |
| 5536.TWO | ACTER CORP LTD | -- | -- | 31 | 0.00% | $1.21K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM) | -- | -- | 15 | 0.00% | $1.50K |
| WPP.L | WPP PLC | -- | -- | 323 | 0.00% | $1.26K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 02/01/2030 (IMBLN) | -- | -- | 13 | 0.00% | $1.28K |
| AYV.PA | AYVENS SA | -- | -- | 112 | 0.00% | $1.50K |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9875) | -- | -- | 14 | 0.00% | $1.47K |
| 036930.KQ | JUSUNG ENGINEERING LTD | -- | -- | 9 | 0.00% | $1.11K |
| -- | FNMA 20YR 4.50% 09/01/2038 (FNMA3476) | -- | -- | 13 | 0.00% | $1.32K |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (ET) | -- | -- | 14 | 0.00% | $1.33K |
| -- | FNMA 30YR UMBS SUPER 5.50% 06/01/2049 (FNFM1056) | -- | -- | 12 | 0.00% | $1.23K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.63% 09/30/2031 (RCL) | -- | -- | 12 | 0.00% | $1.21K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD7541) | -- | -- | 15 | 0.00% | $1.23K |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2046 (G2784119) | -- | -- | 14 | 0.00% | $1.26K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 (VICI) | -- | -- | 15 | 0.00% | $1.44K |
| HILS.L | HILL AND SMITH PLC | -- | -- | 31 | 0.00% | $1.24K |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 (WSTP) | -- | -- | 12 | 0.00% | $1.15K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN) | -- | -- | 15 | 0.00% | $1.46K |
| -- | SALESFORCE INC 3.70% 04/11/2028 (CRM) | -- | -- | 15 | 0.00% | $1.47K |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BMY) | -- | -- | 14 | 0.00% | $1.42K |
| ROR.L | ROTORK PLC | -- | -- | 240 | 0.00% | $1.57K |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 66 | 0.00% | $1.11K |
| DML.TO | DENISON MINES CORP | -- | -- | 401 | 0.00% | $1.15K |
| ASHOKLEY.BO | ASHOK LEYLAND LTD | -- | -- | 880 | 0.00% | $1.42K |
| SMG | SCOTTS MIRACLE GRO | -- | -- | 15 | 0.00% | $1.09K |
| NPO | ENPRO INC | -- | -- | 4 | 0.00% | $1.15K |
| -- | FNMA 30YR 3.00% 09/01/2043 (FNAS0516) | -- | -- | 12 | 0.00% | $1.13K |
| RITM | RITHM CAPITAL CORP | -- | -- | 173 | 0.00% | $1.63K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2036 (FRSB8107) | -- | -- | 14 | 0.00% | $1.31K |
| -- | GNMA2 30YR PLATINUM 4.00% 02/20/2049 (G2787125) | -- | -- | 13 | 0.00% | $1.18K |
| -- | BPCE SA 144A 2.28% 01/20/2032 (BPCEGP) | -- | -- | 12 | 0.00% | $1.10K |
| RUS.TO | RUSSEL METALS INC | -- | -- | 26 | 0.00% | $1.29K |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG) | -- | -- | 13 | 0.00% | $1.29K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 (GIS) | -- | -- | 13 | 0.00% | $1.25K |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBM3688) | -- | -- | 12 | 0.00% | $1.15K |
| -- | UBS GROUP AG MTN 144A 4.99% 08/05/2033 (UBS) | -- | -- | 15 | 0.00% | $1.46K |
| 7752.T | RICOH LTD | -- | -- | 134 | 0.00% | $1.24K |
| SUNN.SW | SUNRISE N CLASS A LTD | -- | -- | 24 | 0.00% | $1.23K |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 (DUK) | -- | -- | 15 | 0.00% | $1.43K |
| -- | AT&T INC 4.55% 11/01/2032 (T) | -- | -- | 12 | 0.00% | $1.19K |
| -- | AVILEASE CAPITAL LIMITED MTN 144A 4.75% 11/12/2030 (AVILES) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2050 (FRRA2976) | -- | -- | 15 | 0.00% | $1.25K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 (BMO) | -- | -- | 12 | 0.00% | $1.19K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 (FABSJV) | -- | -- | 11 | 0.00% | $1.12K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 (ORCL) | -- | -- | 19 | 0.00% | $1.66K |
| BHF | BRIGHTHOUSE FINANCIAL INC | -- | -- | 20 | 0.00% | $1.29K |
| 8233.T | TAKASHIMAYA LTD | -- | -- | 110 | 0.00% | $1.68K |
| SUZLON.BO | SUZLON ENERGY LTD | -- | -- | 3.12K | 0.00% | $1.68K |
| -- | WALT DISNEY CO 4.00% 03/14/2031 (DIS) | -- | -- | 15 | 0.00% | $1.45K |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS) | -- | -- | 12 | 0.00% | $1.18K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 (MS) | -- | -- | 14 | 0.00% | $1.13K |
| MAERSK-A.CO | A P MOLLER MAERSK | -- | -- | 1 | 0.00% | $1.72K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 (GM) | -- | -- | 13 | 0.00% | $1.27K |
| -- | DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 (D) | -- | -- | 14 | 0.00% | $1.40K |
| 1721.T | COMSYS HOLDINGS CORP | -- | -- | 42 | 0.00% | $1.37K |
| T.TO | TELUS | -- | -- | 138 | 0.00% | $1.46K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 (TENCNT) | -- | -- | 18 | 0.00% | $1.23K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC) | -- | -- | 17 | 0.00% | $1.71K |
| -- | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029 (USB) | -- | -- | 14 | 0.00% | $1.42K |
| 6370.T | KURITA WATER INDUSTRIES LTD | -- | -- | 25 | 0.00% | $1.38K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120) | -- | -- | 16 | 0.00% | $1.46K |
| SUN.SW | SULZER AG LTD | -- | -- | 8 | 0.00% | $1.42K |
| 2269.T | MEIJI HOLDINGS LTD | -- | -- | 63 | 0.00% | $1.46K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 (TD) | -- | -- | 12 | 0.00% | $1.21K |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM) | -- | -- | 10 | 0.00% | $1.15K |
| -- | GNMA2 30YR 3.50% 08/20/2055 (G2MB0552) | -- | -- | 20 | 0.00% | $1.74K |
| -- | CITIGROUP INC 5.59% 11/19/2034 (C) | -- | -- | 11 | 0.00% | $1.15K |
| 7203.SR | AL-ELM INFORMATION SECURITY COMPAN | -- | -- | 7 | 0.00% | $1.28K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP) | -- | -- | 16 | 0.00% | $1.58K |
| 4904.TW | FAR EASTONE TELECOMMUNICATIONS LTD | -- | -- | 517 | 0.00% | $1.62K |
| 7550.T | ZENSHO HOLDINGS LTD | -- | -- | 25 | 0.00% | $1.43K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2035 (FRSB8502) | -- | -- | 15 | 0.00% | $1.36K |
| -- | ABBVIE INC 4.40% 11/06/2042 (ABBV) | -- | -- | 17 | 0.00% | $1.50K |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | -- | -- | 209 | 0.00% | $1.64K |
| -- | GNMA2 30YR 4.50% 11/20/2048 (G2MA5596) | -- | -- | 12 | 0.00% | $1.19K |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAS0305) | -- | -- | 12 | 0.00% | $1.08K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 (AMZN) | -- | -- | 18 | 0.00% | $1.75K |
| -- | ORANGE SA MTN 144A 5.00% 01/13/2036 (ORAFP) | -- | -- | 17 | 0.00% | $1.69K |
| EPAM | EPAM SYSTEMS INC | -- | -- | 17 | 0.00% | $1.49K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG) | -- | -- | 21 | 0.00% | $1.75K |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 (AMXLMM) | -- | -- | 12 | 0.00% | $1.12K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP) | -- | -- | 12 | 0.00% | $1.12K |
| -- | AMGEN INC 4.20% 02/19/2031 (AMGN) | -- | -- | 11 | 0.00% | $1.09K |
| -- | GNMA2 30YR 5.00% 06/20/2056 (G2MB1216) | -- | -- | 17 | 0.00% | $1.63K |
| 0148.HK | KINGBOARD HOLDINGS LTD | -- | -- | 191 | 0.00% | $1.38K |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 (APH) | -- | -- | 13 | 0.00% | $1.29K |
| -- | US BANCORP MTN 5.42% 02/12/2036 (USB) | -- | -- | 12 | 0.00% | $1.26K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER) | -- | -- | 11 | 0.00% | $1.10K |
| -- | AMAZON.COM INC 2.10% 05/12/2031 (AMZN) | -- | -- | 17 | 0.00% | $1.50K |
| GCARSOA1.MX | GRUPO CARSO SERIES A1 | -- | -- | 170 | 0.00% | $1.27K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (F) | -- | -- | 16 | 0.00% | $1.60K |
| EVD.DE | CTS EVENTIM AG | -- | -- | 23 | 0.00% | $1.49K |
| ESAB | ESAB CORP | -- | -- | 19 | 0.00% | $1.75K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.44% 01/26/2036 (CDEL) | -- | -- | 14 | 0.00% | $1.48K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNDB8471) | -- | -- | 12 | 0.00% | $1.24K |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU) | -- | -- | 11 | 0.00% | $1.16K |
| MDA.TO | MDA SPACE LTD | -- | -- | 47 | 0.00% | $1.49K |
| -- | ONEOK INC 5.05% 11/01/2034 (OKE) | -- | -- | 16 | 0.00% | $1.52K |
| TNL | TRAVEL LEISURE | -- | -- | 19 | 0.00% | $1.47K |
| -- | ALPHABET INC 5.50% 02/15/2046 (GOOGL) | -- | -- | 13 | 0.00% | $1.26K |
| -- | PFIZER INC 4.88% 11/15/2035 (PFE) | -- | -- | 12 | 0.00% | $1.17K |
| -- | GNMA2 30YR 3.00% 08/20/2050 (G2MA6820) | -- | -- | 13 | 0.00% | $1.12K |
| -- | HOME DEPOT INC 4.75% 06/25/2029 (HD) | -- | -- | 13 | 0.00% | $1.34K |
| -- | MPLX LP 4.00% 03/15/2028 (MPLX) | -- | -- | 13 | 0.00% | $1.29K |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 (WMB) | -- | -- | 13 | 0.00% | $1.22K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2053 (FNFS5088) | -- | -- | 15 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070) | -- | -- | 12 | 0.00% | $1.21K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (EPD) | -- | -- | 14 | 0.00% | $1.36K |
| 5830.T | IYOGIN HOLDINGS INC | -- | -- | 80 | 0.00% | $1.66K |
| -- | HCA INC 5.63% 09/01/2028 (HCA) | -- | -- | 15 | 0.00% | $1.55K |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | -- | -- | 20 | 0.00% | $1.35K |
| FCFS | FIRSTCASH HOLDINGS INC | -- | -- | 7 | 0.00% | $1.48K |
| PVH | PVH CORP | -- | -- | 16 | 0.00% | $1.28K |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS) | -- | -- | 11 | 0.00% | $1.11K |
| MKTX | MARKETAXESS HOLDINGS INC | -- | -- | 12 | 0.00% | $1.36K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 (GM) | -- | -- | 12 | 0.00% | $1.15K |
| SFZN.SW | SIEGFRIED HOLDING AG | -- | -- | 13 | 0.00% | $1.18K |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 (RDSALN) | -- | -- | 13 | 0.00% | $1.39K |
| -- | FNMA 15YR UMBS SUPER 3.00% 05/01/2037 (FNFS2013) | -- | -- | 14 | 0.00% | $1.28K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD) | -- | -- | 12 | 0.00% | $1.18K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV) | -- | -- | 11 | 0.00% | $1.14K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF) | -- | -- | 11 | 0.00% | $1.21K |
| -- | GNMA2 30YR 5.50% 06/20/2053 (G2MA8948) | -- | -- | 12 | 0.00% | $1.25K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 (CBAAU) | -- | -- | 20 | 0.00% | $1.61K |
| 3606.HK | FUYAO GLASS INDUSTRY GROUP LTD H | -- | -- | 189 | 0.00% | $1.31K |
| -- | AT&T INC 3.65% 06/01/2051 (T) | -- | -- | 20 | 0.00% | $1.33K |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (GD) | -- | -- | 12 | 0.00% | $1.16K |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP) | -- | -- | 13 | 0.00% | $1.28K |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 (GM) | -- | -- | 10 | 0.00% | $1.09K |
| -- | BP CAPITAL MARKETS PLC 6.45% 12/31/2079 (BPLN) | -- | -- | 11 | 0.00% | $1.16K |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 (GM) | -- | -- | 11 | 0.00% | $1.10K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC) | -- | -- | 17 | 0.00% | $1.50K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM) | -- | -- | 11 | 0.00% | $1.19K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 (AON) | -- | -- | 17 | 0.00% | $1.71K |
| -- | WALT DISNEY CO 2.00% 09/01/2029 (DIS) | -- | -- | 18 | 0.00% | $1.63K |
| MAT | MATTEL INC | -- | -- | 96 | 0.00% | $1.41K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC4446) | -- | -- | 17 | 0.00% | $1.41K |
| -- | GNMA2 30YR 5.50% 07/20/2053 (G2MA9017) | -- | -- | 15 | 0.00% | $1.55K |
| MTN | VAIL RESORTS INC | -- | -- | 12 | 0.00% | $1.79K |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNBN5335) | -- | -- | 15 | 0.00% | $1.44K |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN) | -- | -- | 16 | 0.00% | $1.58K |
| -- | AMAZON.COM INC 3.45% 04/13/2029 (AMZN) | -- | -- | 14 | 0.00% | $1.39K |
| MORN | MORNINGSTAR INC | -- | -- | 7 | 0.00% | $1.13K |
| 0916.HK | CHINA LONGYUAN POWER GROUP CORP LT | -- | -- | 1.89K | 0.00% | $1.32K |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA) | -- | -- | 14 | 0.00% | $1.29K |
| -- | NISOURCE INC 5.35% 07/15/2035 (NI) | -- | -- | 13 | 0.00% | $1.28K |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY) | -- | -- | 15 | 0.00% | $1.53K |
| -- | GNMA2 30YR 3.00% 06/20/2046 (G2MA3735) | -- | -- | 14 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2053 (FNFS6106) | -- | -- | 11 | 0.00% | $1.12K |
| CELH | CELSIUS HOLDINGS INC | -- | -- | 55 | 0.00% | $1.65K |
| 0168.HK | TSINGTAO BREWERY LTD H | -- | -- | 191 | 0.00% | $1.10K |
| AMTM | AMENTUM HOLDINGS INC | -- | -- | 52 | 0.00% | $1.08K |
| 9CI.SI | CAPITALAND INVESTMENT LTD | -- | -- | 854 | 0.00% | $1.67K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 (MS) | -- | -- | 17 | 0.00% | $1.53K |
| LOG.MC | LOGISTA CIA DE DISTRIBUCION INTEGR | -- | -- | 31 | 0.00% | $1.20K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488) | -- | -- | 15 | 0.00% | $1.38K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 (AMZN) | -- | -- | 19 | 0.00% | $1.39K |
| -- | UNICREDIT SPA MTN 144A 5.46% 06/30/2035 (UCGIM) | -- | -- | 15 | 0.00% | $1.46K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035 (ACAFP) | -- | -- | 15 | 0.00% | $1.53K |
| -- | ARCELORMITTAL SA 6.55% 11/29/2027 (MTNA) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505) | -- | -- | 14 | 0.00% | $1.26K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 (DE) | -- | -- | 17 | 0.00% | $1.75K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE) | -- | -- | 11 | 0.00% | $1.12K |
| SW.PA | SODEXO SA | -- | -- | 26 | 0.00% | $1.63K |
| IESC | IES INC | -- | -- | 3 | 0.00% | $1.77K |
| ACO-X.TO | ATCO LTD CLASS I | -- | -- | 32 | 0.00% | $1.75K |
| -- | BPCE SA MTN 144A 6.71% 10/19/2029 (BPCEGP) | -- | -- | 12 | 0.00% | $1.20K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 (CAT) | -- | -- | 16 | 0.00% | $1.64K |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 (DUK) | -- | -- | 12 | 0.00% | $1.14K |
| -- | BROADCOM INC 4.60% 01/15/2033 (AVGO) | -- | -- | 13 | 0.00% | $1.28K |
| -- | ORANGE SA MTN 144A 4.75% 01/13/2033 (ORAFP) | -- | -- | 14 | 0.00% | $1.34K |
| 3533.TW | LOTES LTD | -- | -- | 26 | 0.00% | $1.61K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ) | -- | -- | 13 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056) | -- | -- | 20 | 0.00% | $1.66K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNMA3937) | -- | -- | 16 | 0.00% | $1.42K |
| IDCC | INTERDIGITAL INC | -- | -- | 4 | 0.00% | $1.15K |
| -- | BPCE SA MTN 144A 5.88% 01/14/2031 (BPCEGP) | -- | -- | 13 | 0.00% | $1.38K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 (DELL) | -- | -- | 12 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7767) | -- | -- | 15 | 0.00% | $1.44K |
| -- | MPLX LP 5.40% 04/01/2035 (MPLX) | -- | -- | 11 | 0.00% | $1.09K |
| ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | -- | -- | 53 | 0.00% | $1.49K |
| 5225.KL | IHH HEALTHCARE | -- | -- | 575 | 0.00% | $1.20K |
| -- | BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031 (BZLNZ) | -- | -- | 12 | 0.00% | $1.17K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (PM) | -- | -- | 12 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB7197) | -- | -- | 15 | 0.00% | $1.49K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 (AMZN) | -- | -- | 15 | 0.00% | $1.10K |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG) | -- | -- | 13 | 0.00% | $1.28K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (RCICN) | -- | -- | 13 | 0.00% | $1.34K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 (CVS) | -- | -- | 15 | 0.00% | $1.50K |
| R3NK.DE | RENK GROUP AG | -- | -- | 27 | 0.00% | $1.34K |
| -- | GNMA2 30YR 3.50% 03/20/2042 (G2005331) | -- | -- | 12 | 0.00% | $1.15K |
| -- | KENVUE INC 5.05% 03/22/2053 (KVUE) | -- | -- | 13 | 0.00% | $1.15K |
| -- | UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER) | -- | -- | 14 | 0.00% | $1.42K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD) | -- | -- | 13 | 0.00% | $1.19K |
| -- | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (D) | -- | -- | 13 | 0.00% | $1.33K |
| SALM.OL | SALMAR | -- | -- | 28 | 0.00% | $1.40K |
| NWS | NEWS CORP CLASS B | -- | -- | 43 | 0.00% | $1.40K |
| -- | BARCLAYS PLC 4.91% 06/26/2030 (BACR) | -- | -- | 13 | 0.00% | $1.32K |
| -- | APPLE INC 1.65% 02/08/2031 (AAPL) | -- | -- | 14 | 0.00% | $1.20K |
| AKER.OL | AKER | -- | -- | 9 | 0.00% | $1.09K |
| -- | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 (BAC) | -- | -- | 17 | 0.00% | $1.69K |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 (COP) | -- | -- | 15 | 0.00% | $1.46K |
| CPLE3.SA | CIA PARANAENSE DE ENERGIA COPEL | -- | -- | 592 | 0.00% | $1.69K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561) | -- | -- | 12 | 0.00% | $1.14K |
| LNR.TO | LINAMAR CORP | -- | -- | 19 | 0.00% | $1.43K |
| -- | GNMA2 30YR 3.00% 03/20/2050 (G2MA6541) | -- | -- | 12 | 0.00% | $1.08K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP) | -- | -- | 18 | 0.00% | $1.72K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2037 (FRSB8162) | -- | -- | 14 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972) | -- | -- | 16 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5931) | -- | -- | 16 | 0.00% | $1.65K |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNAS9785) | -- | -- | 14 | 0.00% | $1.28K |
| RICHT.BD | GEDEON RICHTER | -- | -- | 40 | 0.00% | $1.53K |
| 1208.HK | MMG LTD | -- | -- | 1.29K | 0.00% | $1.25K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04% 01/28/2034 (CFELEC) | -- | -- | 11 | 0.00% | $1.08K |
| 5076.T | INFRONEER HOLDINGS INC | -- | -- | 82 | 0.00% | $1.42K |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 (JNJ) | -- | -- | 11 | 0.00% | $1.17K |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG16198) | -- | -- | 16 | 0.00% | $1.54K |
| ZEG.L | ZEGONA COMMUNICATIONS PLC | -- | -- | 57 | 0.00% | $1.16K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 (TMUS) | -- | -- | 20 | 0.00% | $1.24K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 (WFC) | -- | -- | 17 | 0.00% | $1.69K |
| -- | BNP PARIBAS SA MTN 144A 5.74% 02/20/2035 (BNP) | -- | -- | 15 | 0.00% | $1.51K |
| -- | UBS GROUP AG 144A 3.13% 08/13/2030 (UBS) | -- | -- | 15 | 0.00% | $1.39K |
| -- | CITIZENS BANK NA 4.19% 01/29/2029 (CFG) | -- | -- | 14 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141) | -- | -- | 13 | 0.00% | $1.17K |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | -- | -- | 25 | 0.00% | $1.21K |
| -- | UBS GROUP AG 144A 5.62% 09/13/2030 (UBS) | -- | -- | 17 | 0.00% | $1.73K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA) | -- | -- | 22 | 0.00% | $1.11K |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% 05/23/2042 (MUNRE) | -- | -- | 12 | 0.00% | $1.19K |
| BARN.SW | BARRY CALLEBAUT AG | -- | -- | 1 | 0.00% | $1.72K |
| STNE | STONECO LTD CLASS A | -- | -- | 99 | 0.00% | $1.11K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 (FRZS4746) | -- | -- | 14 | 0.00% | $1.25K |
| LOTB.BR | LOTUS BAKERIES NV | -- | -- | 0.108 | 0.00% | $1.37K |
| -- | BPCE SA MTN 144A 5.42% 01/13/2037 (BPCEGP) | -- | -- | 12 | 0.00% | $1.13K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 (WELL) | -- | -- | 14 | 0.00% | $1.43K |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 (CCI) | -- | -- | 11 | 0.00% | $1.08K |
| BIM.PA | BIOMERIEUX SA | -- | -- | 15 | 0.00% | $1.23K |
| -- | RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032 (RILIN) | -- | -- | 15 | 0.00% | $1.31K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (CHTR) | -- | -- | 11 | 0.00% | $1.13K |
| -- | ING GROEP NV 5.34% 03/19/2030 (INTNED) | -- | -- | 14 | 0.00% | $1.46K |
| FSS | FEDERAL SIGNAL CORP | -- | -- | 10 | 0.00% | $1.21K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90% 01/14/2036 (NAB) | -- | -- | 13 | 0.00% | $1.35K |
| OGC.TO | OCEANAGOLD CORPORATION CORP | -- | -- | 77 | 0.00% | $1.73K |
| GTLB | GITLAB INC CLASS A | -- | -- | 44 | 0.00% | $1.41K |
| -- | BNP PARIBAS SA 144A 2.87% 04/19/2032 (BNP) | -- | -- | 14 | 0.00% | $1.23K |
| -- | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 (BMO) | -- | -- | 11 | 0.00% | $1.12K |
| -- | BARCLAYS PLC 5.21% 02/24/2037 (BACR) | -- | -- | 14 | 0.00% | $1.33K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 (SNPS) | -- | -- | 14 | 0.00% | $1.28K |
| -- | BANK OF MONTREAL 7.70% 05/26/2084 (BMO) | -- | -- | 11 | 0.00% | $1.11K |
| EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | -- | -- | 255 | 0.00% | $1.18K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031 (PETMK) | -- | -- | 15 | 0.00% | $1.50K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 (MO) | -- | -- | 14 | 0.00% | $1.41K |
| ALLFG.AS | ALLFUNDS GROUP PLC | -- | -- | 134 | 0.00% | $1.33K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 (ORCL) | -- | -- | 22 | 0.00% | $1.35K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028 (SLB) | -- | -- | 16 | 0.00% | $1.55K |
| -- | NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031 (NIPLIF) | -- | -- | 15 | 0.00% | $1.46K |
| FTK.DE | FLATEXDEGIRO N | -- | -- | 36 | 0.00% | $1.52K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 (MUFG) | -- | -- | 11 | 0.00% | $1.11K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP) | -- | -- | 18 | 0.00% | $1.26K |
| 6618.HK | JD HEALTH INTERNATIONAL INC | -- | -- | 327 | 0.00% | $1.64K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 (INTC) | -- | -- | 18 | 0.00% | $1.77K |
| MP1.AX | MEGAPORT LTD | -- | -- | 115 | 0.00% | $1.60K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 (EXC) | -- | -- | 13 | 0.00% | $1.27K |
| SCYR.MC | SACYR SA | -- | -- | 218 | 0.00% | $1.18K |
| 7729.T | TOKYO SEIMITSU LTD | -- | -- | 13 | 0.00% | $1.49K |
| KOMB.PR | KOMERCNI BANK | -- | -- | 24 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8440) | -- | -- | 16 | 0.00% | $1.58K |
| -- | BANCO SANTANDER SA 5.37% 07/15/2028 (SANTAN) | -- | -- | 14 | 0.00% | $1.39K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 (AMZN) | -- | -- | 20 | 0.00% | $1.78K |
| 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | -- | -- | 13 | 0.00% | $1.36K |
| PDN.AX | PALADIN ENERGY LTD | -- | -- | 173 | 0.00% | $1.11K |
| 018260.KS | SAMSUNG SDS LTD | -- | -- | 12 | 0.00% | $1.63K |
| -- | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (RCL) | -- | -- | 12 | 0.00% | $1.17K |
| -- | SEMPRA 6.88% 10/01/2054 (SRE) | -- | -- | 11 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803) | -- | -- | 16 | 0.00% | $1.63K |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 (AZN) | -- | -- | 13 | 0.00% | $1.17K |
| -- | HOME DEPOT INC 2.95% 06/15/2029 (HD) | -- | -- | 18 | 0.00% | $1.77K |
| -- | NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 (NWG) | -- | -- | 12 | 0.00% | $1.23K |
| -- | GNMA 30YR 3.50% 08/20/2047 (G2MA4652) | -- | -- | 18 | 0.00% | $1.66K |
| -- | FHLMC 15YR UMBS 4.50% 09/01/2040 (FRRR0024) | -- | -- | 15 | 0.00% | $1.52K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC) | -- | -- | 19 | 0.00% | $1.67K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH) | -- | -- | 14 | 0.00% | $1.20K |
| -- | COCA-COLA CO 1.38% 03/15/2031 (KO) | -- | -- | 15 | 0.00% | $1.30K |
| EAT | BRINKER INTERNATIONAL INC | -- | -- | 7 | 0.00% | $1.34K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC) | -- | -- | 14 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2403) | -- | -- | 14 | 0.00% | $1.19K |
| MGOR.TA | MEGA OR HOLDINGS LTD | -- | -- | 8 | 0.00% | $1.51K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BRKHEC) | -- | -- | 16 | 0.00% | $1.73K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 (DELL) | -- | -- | 16 | 0.00% | $1.63K |
| 5233.T | TAIHEIYO CEMENT CORP | -- | -- | 50 | 0.00% | $1.22K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 (TFC) | -- | -- | 15 | 0.00% | $1.48K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC) | -- | -- | 18 | 0.00% | $1.66K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 (ORCL) | -- | -- | 24 | 0.00% | $1.37K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500) | -- | -- | 18 | 0.00% | $1.69K |
| -- | ADNOC GAS PLC | -- | -- | 1.95K | 0.00% | $1.75K |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV) | -- | -- | 13 | 0.00% | $1.25K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381) | -- | -- | 15 | 0.00% | $1.35K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA) | -- | -- | 29 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3572) | -- | -- | 12 | 0.00% | $1.17K |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 (VALEBZ) | -- | -- | 13 | 0.00% | $1.38K |
| -- | GLENCORE FUNDING LLC 144A 5.63% 04/04/2034 (GLENLN) | -- | -- | 12 | 0.00% | $1.24K |
| AG1.DE | AUTO1 GROUP | -- | -- | 46 | 0.00% | $1.37K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 (FNCB0965) | -- | -- | 17 | 0.00% | $1.60K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 (CVS) | -- | -- | 17 | 0.00% | $1.61K |
| SSW.JO | SIBANYE STILLWATER LTD | -- | -- | 865 | 0.00% | $1.76K |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (AZN) | -- | -- | 12 | 0.00% | $1.23K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH) | -- | -- | 15 | 0.00% | $1.35K |
| -- | GNMA2 30YR 2.50% 04/20/2050 (G2MA6598) | -- | -- | 20 | 0.00% | $1.68K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX) | -- | -- | 13 | 0.00% | $1.32K |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBM5423) | -- | -- | 16 | 0.00% | $1.47K |
| SWIGGY.BO | SWIGGY LTD | -- | -- | 432 | 0.00% | $1.22K |
| -- | WSP GLOBAL INC 144A 5.04% 09/18/2031 (WSPCN) | -- | -- | 11 | 0.00% | $1.11K |
| -- | MPLX LP 5.40% 09/15/2035 (MPLX) | -- | -- | 15 | 0.00% | $1.46K |
| OR.TO | OR ROYALTIES INC | -- | -- | 63 | 0.00% | $1.77K |
| SRP.L | SERCO GROUP PLC | -- | -- | 392 | 0.00% | $1.20K |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 (FRQC2085) | -- | -- | 16 | 0.00% | $1.37K |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN) | -- | -- | 13 | 0.00% | $1.32K |
| 8358.T | SURUGA BANK LTD | -- | -- | 68 | 0.00% | $1.14K |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 (SANTAN) | -- | -- | 14 | 0.00% | $1.35K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (SCHW) | -- | -- | 12 | 0.00% | $1.13K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK) | -- | -- | 16 | 0.00% | $1.67K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BHP) | -- | -- | 15 | 0.00% | $1.49K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP) | -- | -- | 14 | 0.00% | $1.34K |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2046 (FNFM5719) | -- | -- | 14 | 0.00% | $1.27K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (SCHW) | -- | -- | 12 | 0.00% | $1.23K |
| DEC.PA | JCDECAUX | -- | -- | 44 | 0.00% | $1.13K |
| HER.MI | HERA | -- | -- | 274 | 0.00% | $1.21K |
| -- | GNMA2 30YR 5.00% 06/20/2053 (G2MA8947) | -- | -- | 12 | 0.00% | $1.14K |
| -- | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23% 01/09/2029 (ACAFP) | -- | -- | 14 | 0.00% | $1.36K |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL) | -- | -- | 12 | 0.00% | $1.14K |
| -- | ABBVIE INC 4.55% 03/15/2035 (ABBV) | -- | -- | 18 | 0.00% | $1.72K |
| NRP.AS | NEPI ROCKCASTLE NV | -- | -- | 182 | 0.00% | $1.66K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F) | -- | -- | 12 | 0.00% | $1.19K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 (MO) | -- | -- | 19 | 0.00% | $1.68K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV) | -- | -- | 16 | 0.00% | $1.31K |
| PHOENIXLTD.BO | PHOENIX MILLS LTD | -- | -- | 61 | 0.00% | $1.32K |
| -- | MIZUHO BANK LTD 144A 4.70% 04/16/2031 (MIZUHO) | -- | -- | 17 | 0.00% | $1.69K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/18/2029 (HYNMTR) | -- | -- | 14 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2051 (FNFP0108) | -- | -- | 17 | 0.00% | $1.53K |
| -- | EQUINIX INC 3.20% 11/18/2029 (EQIX) | -- | -- | 13 | 0.00% | $1.20K |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ) | -- | -- | 18 | 0.00% | $1.77K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892) | -- | -- | 17 | 0.00% | $1.54K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG) | -- | -- | 13 | 0.00% | $1.14K |
| 5393.T | NICHIAS CORP | -- | -- | 60 | 0.00% | $1.27K |
| DRS | LEONARDO DRS INC | -- | -- | 25 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 (FRRA7678) | -- | -- | 14 | 0.00% | $1.42K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH) | -- | -- | 14 | 0.00% | $1.40K |
| ADEN.SW | ADECCO GROUP AG | -- | -- | 52 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNCB0396) | -- | -- | 20 | 0.00% | $1.66K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 (SO) | -- | -- | 11 | 0.00% | $1.11K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78% 03/14/2032 (CBAAU) | -- | -- | 12 | 0.00% | $1.16K |
| 3529.TWO | EMEMORY TECHNOLOGY INC | -- | -- | 19 | 0.00% | $1.52K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 (SNPS) | -- | -- | 16 | 0.00% | $1.61K |
| AGX | ARGAN INC | -- | -- | 2 | 0.00% | $1.25K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK) | -- | -- | 15 | 0.00% | $1.47K |
| -- | GNMA2 30YR 5.50% 01/20/2055 (G2MB0147) | -- | -- | 13 | 0.00% | $1.26K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (MUFG) | -- | -- | 11 | 0.00% | $1.10K |
| -- | UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031 (UBS) | -- | -- | 14 | 0.00% | $1.34K |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 (ARCC) | -- | -- | 11 | 0.00% | $1.12K |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC) | -- | -- | 12 | 0.00% | $1.20K |
| 4151.T | KYOWA KIRIN LTD | -- | -- | 74 | 0.00% | $1.20K |
| -- | GNMA2 30YR 2.50% 10/20/2045 (G2784832) | -- | -- | 13 | 0.00% | $1.17K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 (ORCL) | -- | -- | 17 | 0.00% | $1.66K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508) | -- | -- | 16 | 0.00% | $1.66K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052 (FRSD4626) | -- | -- | 20 | 0.00% | $1.73K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK) | -- | -- | 12 | 0.00% | $1.24K |
| -- | HYDRO ONE INC 4.75% 05/30/2031 (HYDONE) | -- | -- | 13 | 0.00% | $1.34K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP) | -- | -- | 18 | 0.00% | $1.15K |
| -- | MPLX LP 2.65% 08/15/2030 (MPLX) | -- | -- | 15 | 0.00% | $1.39K |
| -- | UBS GROUP AG 144A 5.43% 02/08/2030 (UBS) | -- | -- | 17 | 0.00% | $1.75K |
| 8952.T | JAPAN REAL ESTATE INVESTMENT TRUST | -- | -- | 2 | 0.00% | $1.66K |
| -- | CVS HEALTH CORP 3.25% 08/15/2029 (CVS) | -- | -- | 19 | 0.00% | $1.79K |
| DLG.MI | DELONGHI | -- | -- | 31 | 0.00% | $1.43K |
| 6806.T | HIROSE ELECTRIC LTD | -- | -- | 8 | 0.00% | $1.42K |
| 9364.T | KAMIGUMI LTD | -- | -- | 40 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411) | -- | -- | 14 | 0.00% | $1.44K |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 (DTE) | -- | -- | 12 | 0.00% | $1.18K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC) | -- | -- | 18 | 0.00% | $1.37K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (D) | -- | -- | 12 | 0.00% | $1.21K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP) | -- | -- | 15 | 0.00% | $1.58K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7647) | -- | -- | 15 | 0.00% | $1.20K |
| -- | AMGEN INC 4.85% 02/19/2036 (AMGN) | -- | -- | 17 | 0.00% | $1.62K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 (LOW) | -- | -- | 11 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 (FNBY7307) | -- | -- | 13 | 0.00% | $1.38K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS) | -- | -- | 13 | 0.00% | $1.44K |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN) | -- | -- | 11 | 0.00% | $1.12K |
| -- | GNMA2 30YR 4.00% 08/20/2054 (G2MA9848) | -- | -- | 17 | 0.00% | $1.54K |
| SEK.AX | SEEK LTD | -- | -- | 119 | 0.00% | $1.18K |
| -- | GNMA2 30YR 4.50% 07/20/2047 (G2MA4588) | -- | -- | 12 | 0.00% | $1.13K |
| PRAX | PRAXIS PRECISION MEDICINES INC | -- | -- | 4 | 0.00% | $1.30K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO) | -- | -- | 13 | 0.00% | $1.24K |
| -- | BNP PARIBAS SA 144A 5.28% 11/19/2030 (BNP) | -- | -- | 17 | 0.00% | $1.69K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092) | -- | -- | 19 | 0.00% | $1.64K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL) | -- | -- | 15 | 0.00% | $1.41K |
| VAU.AX | VAULT MINERALS LTD | -- | -- | 433 | 0.00% | $1.50K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH) | -- | -- | 16 | 0.00% | $1.21K |
| VVV | VALVOLINE INC | -- | -- | 44 | 0.00% | $1.77K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH) | -- | -- | 13 | 0.00% | $1.11K |
| RRL.AX | REGIS RESOURCES LTD | -- | -- | 278 | 0.00% | $1.20K |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 (LLY) | -- | -- | 12 | 0.00% | $1.19K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153) | -- | -- | 12 | 0.00% | $1.10K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029 (ACAFP) | -- | -- | 16 | 0.00% | $1.70K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF) | -- | -- | 17 | 0.00% | $1.74K |
| 1919.HK | COSCO SHIPPING HOLDINGS LTD H | -- | -- | 806 | 0.00% | $1.52K |
| -- | BROADCOM INC 4.35% 02/15/2030 (AVGO) | -- | -- | 15 | 0.00% | $1.46K |
| CHP-UN.TO | CHOICE PROPERTIES REAL ESTATE INVE | -- | -- | 92 | 0.00% | $1.08K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 (GM) | -- | -- | 15 | 0.00% | $1.58K |
| -- | NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054 (NIPLIF) | -- | -- | 13 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2054 (FNCB8008) | -- | -- | 14 | 0.00% | $1.45K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP) | -- | -- | 15 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2047 (FNFM3165) | -- | -- | 20 | 0.00% | $1.71K |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441) | -- | -- | 17 | 0.00% | $1.47K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (GEHC) | -- | -- | 16 | 0.00% | $1.60K |
| -- | INTUIT INC 5.20% 09/15/2033 (INTU) | -- | -- | 12 | 0.00% | $1.19K |
| PTCT | PTC THERAPEUTICS INC | -- | -- | 14 | 0.00% | $1.08K |
| BILL | BILL HOLDINGS INC | -- | -- | 27 | 0.00% | $1.21K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (SCHW) | -- | -- | 14 | 0.00% | $1.46K |
| PLUS.L | PLUS500 LTD | -- | -- | 30 | 0.00% | $1.72K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2052 (FRRA7803) | -- | -- | 12 | 0.00% | $1.22K |
| -- | MERCK & CO INC 3.40% 03/07/2029 (MRK) | -- | -- | 16 | 0.00% | $1.58K |
| 9435.T | HIKARI TSUSHIN INC | -- | -- | 5 | 0.00% | $1.20K |
| 4704.T | TREND MICRO INC | -- | -- | 43 | 0.00% | $1.70K |
| BKG.L | BERKELEY GROUP HOLDINGS (THE) PLC | -- | -- | 33 | 0.00% | $1.50K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH) | -- | -- | 11 | 0.00% | $1.10K |
| AJB.L | AJ BELL PLC | -- | -- | 153 | 0.00% | $1.25K |
| VEDL.BO | VEDANTA LTD | -- | -- | 416 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ5160) | -- | -- | 17 | 0.00% | $1.37K |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 (CCI) | -- | -- | 11 | 0.00% | $1.09K |
| -- | SABIC CAPITAL II BV 144A 4.50% 10/10/2028 (SABIC) | -- | -- | 11 | 0.00% | $1.14K |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY) | -- | -- | 12 | 0.00% | $1.26K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE) | -- | -- | 12 | 0.00% | $1.19K |
| -- | ALPHABET INC 5.65% 02/15/2056 (GOOGL) | -- | -- | 19 | 0.00% | $1.78K |
| SAGA-B.ST | SAGAX CLASS B | -- | -- | 73 | 0.00% | $1.30K |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC) | -- | -- | 12 | 0.00% | $1.08K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (VZ) | -- | -- | 18 | 0.00% | $1.61K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD4145) | -- | -- | 12 | 0.00% | $1.23K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK) | -- | -- | 16 | 0.00% | $1.20K |
| RAA.DE | RATIONAL AG | -- | -- | 2 | 0.00% | $1.30K |
| -- | HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 (HONA) | -- | -- | 16 | 0.00% | $1.55K |
| KGX.DE | KION GROUP AG | -- | -- | 29 | 0.00% | $1.36K |
| AAUC.TO | ALLIED GOLD CORP | -- | -- | 52 | 0.00% | $1.10K |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 (BATSLN) | -- | -- | 13 | 0.00% | $1.23K |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (UNH) | -- | -- | 15 | 0.00% | $1.35K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 (XOM) | -- | -- | 19 | 0.00% | $1.51K |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 (TFC) | -- | -- | 12 | 0.00% | $1.22K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ7634) | -- | -- | 17 | 0.00% | $1.58K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNBW8104) | -- | -- | 13 | 0.00% | $1.26K |
| -- | FNMA 30YR UMBS 6.00% 06/01/2054 (FNDB5290) | -- | -- | 13 | 0.00% | $1.30K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5510) | -- | -- | 14 | 0.00% | $1.27K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 (AXP) | -- | -- | 14 | 0.00% | $1.46K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 (GE) | -- | -- | 15 | 0.00% | $1.68K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFS5921) | -- | -- | 14 | 0.00% | $1.28K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 (ET) | -- | -- | 14 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS4018) | -- | -- | 14 | 0.00% | $1.24K |
| SAFE | SAFEHOLD INC | -- | -- | 66 | 0.00% | $1.13K |
| ELISA.HE | ELISA | -- | -- | 43 | 0.00% | $1.73K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ) | -- | -- | 21 | 0.00% | $1.18K |
| BC | BRUNSWICK CORP | -- | -- | 22 | 0.00% | $1.76K |
| -- | BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP) | -- | -- | 12 | 0.00% | $1.22K |
| -- | INR CASH | -- | -- | 1.54K | 0.00% | $1.60K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX) | -- | -- | 14 | 0.00% | $1.33K |
| 9508.T | KYUSHU ELECTRIC POWER INC | -- | -- | 125 | 0.00% | $1.36K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (AXP) | -- | -- | 16 | 0.00% | $1.65K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 (ORCL) | -- | -- | 17 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 12/01/2050 (FRSD6357) | -- | -- | 18 | 0.00% | $1.69K |
| 1138.HK | COSCO SHIPPING ENERGY TRANSPORTATI | -- | -- | 903 | 0.00% | $1.40K |
| 086520.KQ | ECOPRO LTD | -- | -- | 31 | 0.00% | $1.68K |
| -- | STANDARD CHARTERED PLC 144A 6.10% 01/11/2035 (STANLN) | -- | -- | 14 | 0.00% | $1.45K |
| -- | KROGER CO 5.65% 09/15/2064 (KR) | -- | -- | 12 | 0.00% | $1.10K |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN) | -- | -- | 13 | 0.00% | $1.38K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 (INTC) | -- | -- | 15 | 0.00% | $1.42K |
| -- | VISA INC 4.15% 12/14/2035 (V) | -- | -- | 14 | 0.00% | $1.36K |
| 6515.TW | WINWAY TECHNOLOGY LTD | -- | -- | 8 | 0.00% | $1.63K |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (DUK) | -- | -- | 12 | 0.00% | $1.24K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (TMO) | -- | -- | 13 | 0.00% | $1.14K |
| -- | GNMA2 30YR 2.00% 03/20/2051 (G2MA7254) | -- | -- | 18 | 0.00% | $1.43K |
| GEI.TO | GIBSON ENERGY INC | -- | -- | 53 | 0.00% | $1.16K |
| -- | FNMA 30YR 3.50% 12/01/2042 (FNAL3000) | -- | -- | 12 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ6190) | -- | -- | 17 | 0.00% | $1.39K |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 (JNJ) | -- | -- | 13 | 0.00% | $1.27K |
| -- | HCA INC 5.60% 04/01/2034 (HCA) | -- | -- | 15 | 0.00% | $1.50K |
| -- | DANSKE BANK A/S MTN 144A 5.71% 03/01/2030 (DANBNK) | -- | -- | 11 | 0.00% | $1.17K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB) | -- | -- | 15 | 0.00% | $1.44K |
| -- | GNMA2 30YR 4.00% 12/20/2047 (G2MA4901) | -- | -- | 13 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS 4.50% 03/01/2053 (FNCB5995) | -- | -- | 16 | 0.00% | $1.53K |
| -- | SOUTHERN COPPER CORP 5.35% 06/24/2036 (SCCO) | -- | -- | 15 | 0.00% | $1.46K |
| 2912.TW | PRESIDENT CHAIN STORE CORP | -- | -- | 167 | 0.00% | $1.27K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BPLN) | -- | -- | 15 | 0.00% | $1.53K |
| 9501.T | TOKYO ELECTRIC POWER HOLDINGS INC | -- | -- | 496 | 0.00% | $1.53K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4820) | -- | -- | 17 | 0.00% | $1.67K |
| -- | ORLEN SA 144A 6.00% 01/30/2035 (PKNPW) | -- | -- | 14 | 0.00% | $1.46K |
| MATX | MATSON INC | -- | -- | 5 | 0.00% | $1.13K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 (CVS) | -- | -- | 17 | 0.00% | $1.69K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 (GM) | -- | -- | 12 | 0.00% | $1.25K |
| 2018.HK | AAC TECHNOLOGIES HOLDINGS INC | -- | -- | 232 | 0.00% | $1.22K |
| -- | CIGNA GROUP 5.25% 02/15/2034 (CI) | -- | -- | 12 | 0.00% | $1.25K |
| DFY.TO | DEFINITY FINANCIAL CORP | -- | -- | 29 | 0.00% | $1.58K |
| BHEL.BO | BHARAT HEAVY ELECTRICALS LTD | -- | -- | 368 | 0.00% | $1.66K |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (EXR) | -- | -- | 13 | 0.00% | $1.30K |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 (CVS) | -- | -- | 12 | 0.00% | $1.24K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG) | -- | -- | 12 | 0.00% | $1.17K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028 (RCL) | -- | -- | 13 | 0.00% | $1.35K |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 (UBS) | -- | -- | 17 | 0.00% | $1.68K |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 (GOOGL) | -- | -- | 11 | 0.00% | $1.09K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 (LLY) | -- | -- | 14 | 0.00% | $1.40K |
| 5398.KL | GAMUDA | -- | -- | 1.44K | 0.00% | $1.50K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS) | -- | -- | 17 | 0.00% | $1.28K |
| 1140.SR | BANK ALBILAD | -- | -- | 227 | 0.00% | $1.47K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO) | -- | -- | 14 | 0.00% | $1.31K |
| OLED | UNIVERSAL DISPLAY CORP | -- | -- | 15 | 0.00% | $1.18K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 (SPGI) | -- | -- | 15 | 0.00% | $1.35K |
| WDP.BR | WAREHOUSES DE PAUW NV | -- | -- | 55 | 0.00% | $1.38K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (RTX) | -- | -- | 12 | 0.00% | $1.20K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031 (ACAFP) | -- | -- | 17 | 0.00% | $1.75K |
| NYKAA.BO | FSN E-COMMERCE VENTURES LTD | -- | -- | 373 | 0.00% | $1.26K |
| -- | GNMA2 30YR 2.50% 09/20/2050 (G2BY0776) | -- | -- | 16 | 0.00% | $1.36K |
| -- | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY) | -- | -- | 11 | 0.00% | $1.10K |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAL9734) | -- | -- | 15 | 0.00% | $1.44K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 (CMCSA) | -- | -- | 12 | 0.00% | $1.09K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 (HNDA) | -- | -- | 12 | 0.00% | $1.22K |
| -- | FHLMC 15YR UMBS 5.50% 06/01/2040 (FRRC3538) | -- | -- | 15 | 0.00% | $1.57K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF) | -- | -- | 17 | 0.00% | $1.68K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 (JEF) | -- | -- | 17 | 0.00% | $1.62K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS6485) | -- | -- | 20 | 0.00% | $1.76K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS) | -- | -- | 15 | 0.00% | $1.29K |
| 8984.T | DAIWA HOUSE REIT CORP | -- | -- | 1 | 0.00% | $1.10K |
| -- | CHEVRON CORP 2.24% 05/11/2030 (CVX) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7652) | -- | -- | 15 | 0.00% | $1.54K |
| -- | NXP BV 4.30% 06/18/2029 (NXPI) | -- | -- | 12 | 0.00% | $1.16K |
| -- | EQUINOR ASA 3.13% 04/06/2030 (EQNR) | -- | -- | 15 | 0.00% | $1.41K |
| 5105.T | TOYO TIRE CORP | -- | -- | 55 | 0.00% | $1.36K |
| -- | GNMA2 30YR 4.00% 09/20/2048 (G2MA5466) | -- | -- | 13 | 0.00% | $1.18K |
| PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | -- | -- | 368 | 0.00% | $1.57K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400) | -- | -- | 18 | 0.00% | $1.49K |
| HUH1V.HE | HUHTAMAKI | -- | -- | 41 | 0.00% | $1.24K |
| PPH.JO | PEPKOR HOLDINGS SHS LTD | -- | -- | 1.06K | 0.00% | $1.40K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFM1422) | -- | -- | 15 | 0.00% | $1.33K |
| -- | FNMA 30YR UMBS SUPER 5.50% 04/01/2054 (FNFS7639) | -- | -- | 15 | 0.00% | $1.48K |
| -- | BARCLAYS PLC 4.94% 09/10/2030 (BACR) | -- | -- | 14 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2055 (FNFA2759) | -- | -- | 16 | 0.00% | $1.63K |
| -- | STC SUKUK COMPANY LTD 144A 3.89% 05/13/2029 (STCAB) | -- | -- | 12 | 0.00% | $1.19K |
| -- | AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056 (AEP) | -- | -- | 12 | 0.00% | $1.21K |
| 005387.KS | HYUNDAI MOTOR S2 PREF | -- | -- | 11 | 0.00% | $1.42K |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BMY) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2082) | -- | -- | 17 | 0.00% | $1.44K |
| -- | BPCE SA MTN 144A 7.00% 10/19/2034 (BPCEGP) | -- | -- | 13 | 0.00% | $1.45K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 (UBER) | -- | -- | 15 | 0.00% | $1.49K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA) | -- | -- | 17 | 0.00% | $1.33K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM9015) | -- | -- | 19 | 0.00% | $1.53K |
| -- | ENBRIDGE INC NC10 8.50% 01/15/2084 (ENBCN) | -- | -- | 11 | 0.00% | $1.27K |
| 4005.T | SUMITOMO CHEMICAL LTD | -- | -- | 483 | 0.00% | $1.61K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 (FNCC0264) | -- | -- | 12 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS2347) | -- | -- | 15 | 0.00% | $1.40K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (F) | -- | -- | 15 | 0.00% | $1.53K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2028 (WMB) | -- | -- | 11 | 0.00% | $1.14K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG) | -- | -- | 13 | 0.00% | $1.30K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 (SUMIAL) | -- | -- | 15 | 0.00% | $1.44K |
| -- | BAE SYSTEMS PLC 144A 5.13% 03/26/2029 (BALN) | -- | -- | 12 | 0.00% | $1.26K |
| -- | ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 (ROSW) | -- | -- | 18 | 0.00% | $1.74K |
| SJ.TO | STELLA JONES INC | -- | -- | 23 | 0.00% | $1.28K |
| JTC.L | JTC PLC | -- | -- | 62 | 0.00% | $1.11K |
| NAUKRI.BO | INFO EDGE INDIA LTD | -- | -- | 107 | 0.00% | $1.34K |
| -- | AT&T INC 5.38% 08/15/2035 (T) | -- | -- | 16 | 0.00% | $1.59K |
| 3462.T | NOMURA REAL ESTATE MASTER FUND REI | -- | -- | 1 | 0.00% | $1.27K |
| -- | FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030 (PRU) | -- | -- | 15 | 0.00% | $1.40K |
| U96.SI | SEMBCORP INDUSTRIES LTD | -- | -- | 279 | 0.00% | $1.19K |
| TLX.AX | TELIX PHARMACEUTICALS LTD | -- | -- | 107 | 0.00% | $1.17K |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP) | -- | -- | 13 | 0.00% | $1.33K |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 (TFC) | -- | -- | 12 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106) | -- | -- | 11 | 0.00% | $1.09K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 (MS) | -- | -- | 14 | 0.00% | $1.39K |
| -- | MERCK & CO INC 4.50% 05/17/2033 (MRK) | -- | -- | 15 | 0.00% | $1.46K |
| AAF.L | AIRTEL AFRICA PLC | -- | -- | 249 | 0.00% | $1.14K |
| 2579.T | COCA-COLA BOTTLERS JAPAN HOLDINGS | -- | -- | 50 | 0.00% | $1.31K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG) | -- | -- | 12 | 0.00% | $1.24K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS) | -- | -- | 15 | 0.00% | $1.51K |
| -- | BARCLAYS PLC 5.75% 08/09/2033 (BACR) | -- | -- | 12 | 0.00% | $1.18K |
| ACI | ALBERTSONS COMPANY INC CLASS A | -- | -- | 111 | 0.00% | $1.66K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048) | -- | -- | 15 | 0.00% | $1.34K |
| AALB.AS | AALBERTS NV | -- | -- | 36 | 0.00% | $1.66K |
| -- | BARCLAYS PLC 2.89% 11/24/2032 (BACR) | -- | -- | 12 | 0.00% | $1.09K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 (RY) | -- | -- | 15 | 0.00% | $1.52K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1353) | -- | -- | 12 | 0.00% | $1.08K |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS) | -- | -- | 13 | 0.00% | $1.32K |
| -- | PAYCHEX INC 5.10% 04/15/2030 (PAYX) | -- | -- | 16 | 0.00% | $1.56K |
| 3132.T | MACNICA HOLDINGS INC | -- | -- | 60 | 0.00% | $1.22K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR) | -- | -- | 15 | 0.00% | $1.45K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 (TMUS) | -- | -- | 20 | 0.00% | $1.59K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (CHTR) | -- | -- | 16 | 0.00% | $1.38K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103) | -- | -- | 12 | 0.00% | $1.13K |
| TRUE-R.BK | TRUE CORPORATION NON-VOTING DR PCL | -- | -- | 3.23K | 0.00% | $1.32K |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY) | -- | -- | 13 | 0.00% | $1.22K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 (NVDA) | -- | -- | 13 | 0.00% | $1.22K |
| -- | DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028 (DPWDU) | -- | -- | 12 | 0.00% | $1.20K |
| 6139.TW | L & K ENGINEERING LTD | -- | -- | 49 | 0.00% | $1.32K |
| -- | UBS GROUP AG 144A 5.58% 05/09/2036 (UBS) | -- | -- | 16 | 0.00% | $1.64K |
| -- | GNMA2 30YR 2.50% 04/20/2051 (G2MA7312) | -- | -- | 18 | 0.00% | $1.53K |
| 0966.HK | CHINA TAIPING INSURANCE HLDGS LTD | -- | -- | 441 | 0.00% | $1.09K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 (AFL) | -- | -- | 11 | 0.00% | $1.10K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD) | -- | -- | 12 | 0.00% | $1.13K |
| -- | BROADCOM INC 4.75% 04/15/2029 (AVGO) | -- | -- | 15 | 0.00% | $1.54K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM2904) | -- | -- | 12 | 0.00% | $1.08K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC) | -- | -- | 19 | 0.00% | $1.78K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO) | -- | -- | 12 | 0.00% | $1.24K |
| -- | SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (SUZANO) | -- | -- | 13 | 0.00% | $1.22K |
| SECT-B.ST | SECTRA CLASS B | -- | -- | 53 | 0.00% | $1.54K |
| RMS.AX | RAMELIUS RESOURCES LTD | -- | -- | 616 | 0.00% | $1.29K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM) | -- | -- | 13 | 0.00% | $1.33K |
| -- | GNMA2 30YR 4.50% 03/20/2046 (G2MA3523) | -- | -- | 13 | 0.00% | $1.27K |
| FLS.CO | FLSMIDTH AND CO CLASS B | -- | -- | 18 | 0.00% | $1.31K |
| MGR.AX | MIRVAC GROUP STAPLED UNITS | -- | -- | 1.24K | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2050 (FNFM7554) | -- | -- | 12 | 0.00% | $1.13K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 (DE) | -- | -- | 11 | 0.00% | $1.13K |
| BDEV.L | BARRATT REDROW PLC | -- | -- | 445 | 0.00% | $1.76K |
| -- | GNMA2 30YR 5.50% 09/20/2055 (G2MB0623) | -- | -- | 16 | 0.00% | $1.65K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2054 (FNCB7792) | -- | -- | 15 | 0.00% | $1.52K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB) | -- | -- | 15 | 0.00% | $1.44K |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (DB) | -- | -- | 15 | 0.00% | $1.50K |
| TA.TO | TRANSALTA CORP | -- | -- | 91 | 0.00% | $1.21K |
| -- | FNMA 30YR 3.00% 07/01/2047 (FNBM3801) | -- | -- | 14 | 0.00% | $1.20K |
| -- | PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028 (PENSKE) | -- | -- | 12 | 0.00% | $1.18K |
| PLXS | PLEXUS CORP | -- | -- | 4 | 0.00% | $1.12K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB1245) | -- | -- | 15 | 0.00% | $1.44K |
| -- | PFIZER INC 2.63% 04/01/2030 (PFE) | -- | -- | 12 | 0.00% | $1.08K |
| -- | GNMA 30YR 4.50% 02/20/2050 (GNMA6477) | -- | -- | 12 | 0.00% | $1.14K |
| MBK.WA | MBANK SA | -- | -- | 5 | 0.00% | $1.73K |
| -- | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30% 07/12/2028 (ACAFP) | -- | -- | 11 | 0.00% | $1.15K |
| IFCN.SW | INFICON HOLDING AG | -- | -- | 8 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3012) | -- | -- | 17 | 0.00% | $1.33K |
| -- | ING GROEP NV 6.11% 09/11/2034 (INTNED) | -- | -- | 11 | 0.00% | $1.14K |
| HIMS | HIMS HERS HEALTH INC CLASS A | -- | -- | 36 | 0.00% | $1.21K |
| -- | GNMA2 30YR 4.00% 03/20/2049 (G2MA5817) | -- | -- | 12 | 0.00% | $1.16K |
| 2702.T | MCDONALDS HOLDINGS (JAPAN) LTD | -- | -- | 27 | 0.00% | $1.26K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6944) | -- | -- | 21 | 0.00% | $1.72K |
| -- | VICI PROPERTIES LP 4.75% 02/15/2028 (VICI) | -- | -- | 13 | 0.00% | $1.31K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (HBAN) | -- | -- | 12 | 0.00% | $1.19K |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035 (PETMK) | -- | -- | 18 | 0.00% | $1.79K |
| BPCL.BO | BHARAT PETROLEUM LTD | -- | -- | 483 | 0.00% | $1.56K |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP) | -- | -- | 11 | 0.00% | $1.13K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (LLOYDS) | -- | -- | 11 | 0.00% | $1.14K |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BMY) | -- | -- | 14 | 0.00% | $1.27K |
| 1590.TW | AIRTAC INTERNATIONAL GROUP | -- | -- | 42 | 0.00% | $1.77K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 (RY) | -- | -- | 17 | 0.00% | $1.67K |
| AIRARABIA.AE | AIR ARABIA | -- | -- | 793 | 0.00% | $1.13K |
| -- | NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030 (KZOKZ) | -- | -- | 12 | 0.00% | $1.25K |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN) | -- | -- | 12 | 0.00% | $1.12K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM) | -- | -- | 12 | 0.00% | $1.19K |
| 5901.T | TOYO SEIKAN GROUP HOLDINGS LTD | -- | -- | 49 | 0.00% | $1.23K |
| -- | DNB BANK ASA MTN 144A 4.38% 11/04/2031 (DNBNO) | -- | -- | 13 | 0.00% | $1.27K |
| NDA.DE | AURUBIS AG | -- | -- | 9 | 0.00% | $1.72K |
| -- | GNMA2 30YR 3.00% 11/20/2047 (G2MA4836) | -- | -- | 17 | 0.00% | $1.54K |
| IDR.MC | INDRA SISTEMAS SA | -- | -- | 26 | 0.00% | $1.44K |
| BCI.SN | BANCO DE CREDITO E INVERSION | -- | -- | 25 | 0.00% | $1.68K |
| 6448.T | BROTHER INDUSTRIES LTD | -- | -- | 66 | 0.00% | $1.56K |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (UNH) | -- | -- | 13 | 0.00% | $1.25K |
| LUND-B.ST | LUNDBERGFORETAGEN CLASS B | -- | -- | 19 | 0.00% | $1.10K |
| -- | ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 (ROSW) | -- | -- | 12 | 0.00% | $1.18K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (PCG) | -- | -- | 13 | 0.00% | $1.39K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS) | -- | -- | 14 | 0.00% | $1.18K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (AXP) | -- | -- | 13 | 0.00% | $1.27K |
| 2688.HK | ENN ENERGY HOLDINGS LTD | -- | -- | 230 | 0.00% | $1.25K |
| -- | GNMA2 30YR 3.00% 04/20/2051 (G2MA7313) | -- | -- | 20 | 0.00% | $1.74K |
| 5411.T | JFE HOLDINGS INC | -- | -- | 143 | 0.00% | $1.49K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793) | -- | -- | 19 | 0.00% | $1.69K |
| -- | HCA INC 5.50% 03/01/2032 (HCA) | -- | -- | 13 | 0.00% | $1.30K |
| SHC.L | SHAFTESBURY CAPITAL PLC | -- | -- | 576 | 0.00% | $1.10K |
| DLEKG.TA | DELEK GROUP LTD | -- | -- | 5 | 0.00% | $1.16K |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (UNH) | -- | -- | 14 | 0.00% | $1.28K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (CHTR) | -- | -- | 16 | 0.00% | $1.62K |
| TUB.BR | FINANCIERE DE TUBIZE SA | -- | -- | 6 | 0.00% | $1.33K |
| 1171.HK | YANKUANG ENERGY GROUP COMPANY LTD | -- | -- | 998 | 0.00% | $1.42K |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 (LLY) | -- | -- | 13 | 0.00% | $1.28K |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER) | -- | -- | 14 | 0.00% | $1.32K |
| -- | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS) | -- | -- | 10 | 0.00% | $1.10K |
| -- | MPLX LP 5.50% 06/01/2034 (MPLX) | -- | -- | 15 | 0.00% | $1.55K |
| -- | FOX CORP 6.50% 10/13/2033 (FOXA) | -- | -- | 13 | 0.00% | $1.34K |
| -- | CIGNA GROUP 4.90% 12/15/2048 (CI) | -- | -- | 19 | 0.00% | $1.62K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032 (ENELIM) | -- | -- | 13 | 0.00% | $1.44K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP) | -- | -- | 17 | 0.00% | $1.59K |
| SIGN.SW | SIG GROUP N AG | -- | -- | 97 | 0.00% | $1.62K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037 (ACAFP) | -- | -- | 17 | 0.00% | $1.66K |
| 3088.T | MATSUKIYOKARA | -- | -- | 108 | 0.00% | $1.64K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030 (FABSJV) | -- | -- | 13 | 0.00% | $1.34K |
| RLI | RLI CORP | -- | -- | 28 | 0.00% | $1.69K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC) | -- | -- | 15 | 0.00% | $1.47K |
| -- | HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA) | -- | -- | 12 | 0.00% | $1.21K |
| LOOMIS.ST | LOOMIS CLASS B | -- | -- | 31 | 0.00% | $1.61K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET) | -- | -- | 17 | 0.00% | $1.38K |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ) | -- | -- | 14 | 0.00% | $1.24K |
| -- | NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 (NESNVX) | -- | -- | 13 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063) | -- | -- | 14 | 0.00% | $1.39K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (NOVNVX) | -- | -- | 16 | 0.00% | $1.50K |
| -- | BROADCOM INC 2.60% 02/15/2033 (AVGO) | -- | -- | 17 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2184) | -- | -- | 11 | 0.00% | $1.13K |
| -- | MERCK & CO INC 1.45% 06/24/2030 (MRK) | -- | -- | 13 | 0.00% | $1.17K |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN) | -- | -- | 12 | 0.00% | $1.23K |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS) | -- | -- | 12 | 0.00% | $1.20K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 (CMCSA) | -- | -- | 18 | 0.00% | $1.74K |
| -- | CITIGROUP INC 4.75% 05/18/2046 (C) | -- | -- | 16 | 0.00% | $1.31K |
| CIGI.TO | COLLIERS INTERNATIONAL GROUP SUBOR | -- | -- | 13 | 0.00% | $1.30K |
| 9513.T | ELECTRIC POWER DEVELOPMENT LTD | -- | -- | 61 | 0.00% | $1.38K |
| FIBI.TA | FIRST INTERNATIONAL BANK LTD | -- | -- | 23 | 0.00% | $1.72K |
| 006800.KS | MIRAE ASSET SECURITIES CO LTD | -- | -- | 60 | 0.00% | $1.63K |
| BEN.AX | BENDIGO AND ADELAIDE BANK LTD | -- | -- | 202 | 0.00% | $1.51K |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268) | -- | -- | 15 | 0.00% | $1.46K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF) | -- | -- | 18 | 0.00% | $1.72K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (F) | -- | -- | 15 | 0.00% | $1.48K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 (TOYOTA) | -- | -- | 12 | 0.00% | $1.28K |
| -- | AT&T INC 5.85% 04/30/2046 (T) | -- | -- | 18 | 0.00% | $1.74K |
| FROG | JFROG LTD | -- | -- | 18 | 0.00% | $1.56K |
| -- | METLIFE INC 5.88% 02/06/2041 (MET) | -- | -- | 13 | 0.00% | $1.34K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 6.43% 01/12/2033 (NAB) | -- | -- | 12 | 0.00% | $1.32K |
| JMT.WA | JERONIMO MARTINS SA | -- | -- | 75 | 0.00% | $1.42K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F) | -- | -- | 13 | 0.00% | $1.27K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 (HD) | -- | -- | 14 | 0.00% | $1.34K |
| -- | EDF SA 144A 6.95% 01/26/2039 (EDF) | -- | -- | 12 | 0.00% | $1.29K |
| GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | -- | -- | 16 | 0.00% | $1.11K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC) | -- | -- | 13 | 0.00% | $1.38K |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 (DLTR) | -- | -- | 11 | 0.00% | $1.10K |
| KNT.TO | K92 MINING INC | -- | -- | 78 | 0.00% | $1.14K |
| -- | DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42% 09/12/2031 (DANBNK) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7263) | -- | -- | 14 | 0.00% | $1.14K |
| -- | GNMA2 30YR 3.50% 12/20/2042 (G2MA0625) | -- | -- | 14 | 0.00% | $1.30K |
| 4980.T | DEXERIALS CORP | -- | -- | 61 | 0.00% | $1.43K |
| -- | UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029 (UBS) | -- | -- | 11 | 0.00% | $1.11K |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 (TFC) | -- | -- | 12 | 0.00% | $1.16K |
| NGEX.TO | NGEX MINERALS LTD | -- | -- | 67 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2055 (FNFA3196) | -- | -- | 15 | 0.00% | $1.59K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 (ENBCN) | -- | -- | 11 | 0.00% | $1.09K |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 (LLY) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS8108) | -- | -- | 16 | 0.00% | $1.31K |
| -- | US BANCORP MTN 2.49% 11/03/2036 (USB) | -- | -- | 15 | 0.00% | $1.26K |
| 0008.HK | PCCW LTD | -- | -- | 1.87K | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFA0247) | -- | -- | 17 | 0.00% | $1.46K |
| -- | GNMA 30YR 4.00% 02/20/2050 (G2MA6476) | -- | -- | 16 | 0.00% | $1.49K |
| CMC | COMMERCIAL METALS | -- | -- | 19 | 0.00% | $1.24K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033 (CPGX) | -- | -- | 15 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS9445) | -- | -- | 15 | 0.00% | $1.56K |
| ITV.L | ITV PLC | -- | -- | 1.19K | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999) | -- | -- | 15 | 0.00% | $1.53K |
| GLXY | GALAXY DIGITAL INC CLASS A | -- | -- | 62 | 0.00% | $1.39K |
| EMAARDEV.AE | EMAAR DEVELOPMENT | -- | -- | 294 | 0.00% | $1.08K |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS) | -- | -- | 15 | 0.00% | $1.52K |
| -- | SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029 (SOCGEN) | -- | -- | 12 | 0.00% | $1.18K |
| RDOR3.SA | REDE DOR SAO LUIZ SA | -- | -- | 222 | 0.00% | $1.56K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS) | -- | -- | 16 | 0.00% | $1.57K |
| -- | AES CORPORATION (THE) 5.45% 06/01/2028 (AES) | -- | -- | 12 | 0.00% | $1.21K |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 (XOM) | -- | -- | 13 | 0.00% | $1.19K |
| -- | PEPSICO INC 5.00% 02/07/2035 (PEP) | -- | -- | 12 | 0.00% | $1.22K |
| LAZ | LAZARD INC | -- | -- | 31 | 0.00% | $1.35K |
| -- | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A 4.54% 01/15/2031 (BFCM) | -- | -- | 15 | 0.00% | $1.44K |
| -- | CHF CASH | -- | -- | 12 | 0.00% | $1.47K |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (UNH) | -- | -- | 12 | 0.00% | $1.12K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM) | -- | -- | 13 | 0.00% | $1.33K |
| -- | SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033 (SOCGEN) | -- | -- | 11 | 0.00% | $1.14K |
| -- | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75% 04/21/2028 (CKHH) | -- | -- | 13 | 0.00% | $1.32K |
| 3003.T | HULIC LTD | -- | -- | 115 | 0.00% | $1.27K |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 (F) | -- | -- | 16 | 0.00% | $1.66K |
| -- | HSBC HOLDINGS PLC 2.01% 09/22/2028 (HSBC) | -- | -- | 18 | 0.00% | $1.78K |
| CYTK | CYTOKINETICS INC | -- | -- | 22 | 0.00% | $1.76K |
| ADT | ADT INC | -- | -- | 172 | 0.00% | $1.21K |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 (PG) | -- | -- | 14 | 0.00% | $1.33K |
| HWC | HANCOCK WHITNEY CORP | -- | -- | 14 | 0.00% | $1.09K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 (BNS) | -- | -- | 16 | 0.00% | $1.61K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4405) | -- | -- | 13 | 0.00% | $1.25K |
| -- | WALMART INC 5.25% 09/01/2035 (WMT) | -- | -- | 12 | 0.00% | $1.19K |
| -- | BROADCOM INC 4.95% 01/15/2036 (AVGO) | -- | -- | 15 | 0.00% | $1.44K |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 (TFC) | -- | -- | 17 | 0.00% | $1.77K |
| TIMS3.SA | TIM SA | -- | -- | 247 | 0.00% | $1.09K |
| VK.PA | VALLOUREC SA | -- | -- | 64 | 0.00% | $1.51K |
| OGN | ORGANON | -- | -- | 89 | 0.00% | $1.20K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (SOBOCN) | -- | -- | 13 | 0.00% | $1.29K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1118) | -- | -- | 12 | 0.00% | $1.09K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (IBM) | -- | -- | 14 | 0.00% | $1.25K |
| -- | GNMA2 30YR 6.50% 03/20/2056 (G2MB0999) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 (FNBU8839) | -- | -- | 13 | 0.00% | $1.21K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD1383) | -- | -- | 17 | 0.00% | $1.39K |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO) | -- | -- | 17 | 0.00% | $1.49K |
| 2371.T | KAKAKU.COM INC | -- | -- | 55 | 0.00% | $1.21K |
| OTEX.TO | OPEN TEXT CORP | -- | -- | 76 | 0.00% | $1.79K |
| -- | PROSUS NV MTN 144A 3.68% 01/21/2030 (PRXNA) | -- | -- | 12 | 0.00% | $1.11K |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 (ET) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035 (FABSJV) | -- | -- | 15 | 0.00% | $1.54K |
| 2259.HK | ZIJIN GOLD INTERNATIONAL LTD | -- | -- | 102 | 0.00% | $1.34K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6108) | -- | -- | 13 | 0.00% | $1.38K |
| ABB.BO | ABB INDIA LTD | -- | -- | 15 | 0.00% | $1.16K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS) | -- | -- | 17 | 0.00% | $1.48K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5273) | -- | -- | 16 | 0.00% | $1.61K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (CHTR) | -- | -- | 15 | 0.00% | $1.52K |
| -- | IQVIA INC 6.25% 02/01/2029 (IQV) | -- | -- | 12 | 0.00% | $1.29K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2050 (FNFS1472) | -- | -- | 19 | 0.00% | $1.77K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR) | -- | -- | 14 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNBR7501) | -- | -- | 18 | 0.00% | $1.47K |
| -- | AMAZON.COM INC 4.65% 12/01/2029 (AMZN) | -- | -- | 16 | 0.00% | $1.57K |
| EFR.TO | ENERGY FUELS INC | -- | -- | 129 | 0.00% | $1.51K |
| -- | FNMA 30YR 3.50% 07/01/2043 (FNAL4543) | -- | -- | 15 | 0.00% | $1.38K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2053 (FRRA9854) | -- | -- | 17 | 0.00% | $1.74K |
| -- | MASTERCARD INC 3.35% 03/26/2030 (MA) | -- | -- | 16 | 0.00% | $1.58K |
| CRNX | CRINETICS PHARMACEUTICALS INC | -- | -- | 17 | 0.00% | $1.44K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029 (ATH) | -- | -- | 11 | 0.00% | $1.13K |
| -- | SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030 (ARAMCO) | -- | -- | 13 | 0.00% | $1.28K |
| RS1.L | RS GROUP PLC | -- | -- | 152 | 0.00% | $1.37K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 (TMUS) | -- | -- | 20 | 0.00% | $1.26K |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP) | -- | -- | 14 | 0.00% | $1.42K |
| -- | BROADCOM INC 144A 4.15% 04/15/2032 (AVGO) | -- | -- | 14 | 0.00% | $1.34K |
| 8972.T | KDX REALTY INVESTMENT REIT CORP | -- | -- | 1 | 0.00% | $1.26K |
| GGBR4.SA | GERDAU PREF SA | -- | -- | 380 | 0.00% | $1.78K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA) | -- | -- | 17 | 0.00% | $1.19K |
| -- | CAIXABANK SA 144A 6.21% 01/18/2029 (CABKSM) | -- | -- | 15 | 0.00% | $1.55K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 (ACN) | -- | -- | 11 | 0.00% | $1.08K |
| SAE.TA | SHUFERSAL LTD | -- | -- | 95 | 0.00% | $1.40K |
| -- | GNMA2 30YR 3.50% 10/20/2042 (G2MA0462) | -- | -- | 18 | 0.00% | $1.65K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP) | -- | -- | 14 | 0.00% | $1.43K |
| JXN | JACKSON FINANCIAL INC CLASS A | -- | -- | 10 | 0.00% | $1.26K |
| -- | STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54% 01/21/2029 (STANLN) | -- | -- | 12 | 0.00% | $1.21K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 (TFC) | -- | -- | 14 | 0.00% | $1.37K |
| -- | NATWEST GROUP PLC 4.96% 08/15/2030 (NWG) | -- | -- | 11 | 0.00% | $1.11K |
| QLT.L | QUILTER PLC | -- | -- | 533 | 0.00% | $1.48K |
| PZOL.TA | PAZ RETAIL AND ENERGY LTD SHR | -- | -- | 5 | 0.00% | $1.31K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR) | -- | -- | 15 | 0.00% | $1.67K |
| -- | NETFLIX INC 4.88% 04/15/2028 (NFLX) | -- | -- | 15 | 0.00% | $1.54K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC) | -- | -- | 13 | 0.00% | $1.28K |
| -- | TSMC GLOBAL LTD 144A 2.25% 04/23/2031 (TAISEM) | -- | -- | 15 | 0.00% | $1.31K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 (AMZN) | -- | -- | 12 | 0.00% | $1.19K |
| -- | ABBVIE INC 4.70% 05/14/2045 (ABBV) | -- | -- | 19 | 0.00% | $1.64K |
| -- | WALMART INC 4.90% 04/28/2035 (WMT) | -- | -- | 15 | 0.00% | $1.47K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 (JNJ) | -- | -- | 17 | 0.00% | $1.75K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2037 (FNMA4692) | -- | -- | 14 | 0.00% | $1.28K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (CHTR) | -- | -- | 14 | 0.00% | $1.41K |
| 2801.TW | CHANG HWA COMMERCIAL BANK LTD | -- | -- | 2.18K | 0.00% | $1.61K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 (F) | -- | -- | 11 | 0.00% | $1.16K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 (ET) | -- | -- | 16 | 0.00% | $1.63K |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | -- | -- | 17 | 0.00% | $1.32K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (MUFG) | -- | -- | 16 | 0.00% | $1.60K |
| 6845.T | AZBIL CORP | -- | -- | 142 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8021) | -- | -- | 11 | 0.00% | $1.14K |
| IQCD.QA | INDUSTRIES QATAR | -- | -- | 440 | 0.00% | $1.31K |
| -- | UBS GROUP AG 144A 4.59% 08/10/2032 (UBS) | -- | -- | 16 | 0.00% | $1.52K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2235) | -- | -- | 11 | 0.00% | $1.08K |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 (NACN) | -- | -- | 12 | 0.00% | $1.18K |
| 1928.HK | SANDS CHINA LTD | -- | -- | 778 | 0.00% | $1.32K |
| -- | UBS GROUP AG 144A 6.44% 08/11/2028 (UBS) | -- | -- | 13 | 0.00% | $1.34K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 (FITB) | -- | -- | 15 | 0.00% | $1.50K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (F) | -- | -- | 16 | 0.00% | $1.53K |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 (TFC) | -- | -- | 14 | 0.00% | $1.40K |
| GBCI | GLACIER BANCORP INC | -- | -- | 22 | 0.00% | $1.20K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT) | -- | -- | 30 | 0.00% | $1.58K |
| WOR.AX | WORLEY LTD | -- | -- | 150 | 0.00% | $1.13K |
| -- | GNMA2 30YR 5.50% 07/20/2055 (G2MB0485) | -- | -- | 16 | 0.00% | $1.56K |
| PTGX | PROTAGONIST THERAPEUTICS INC | -- | -- | 10 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNBU5843) | -- | -- | 18 | 0.00% | $1.50K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028 (AVOL) | -- | -- | 13 | 0.00% | $1.30K |
| 4751.T | CYBER AGENT INC | -- | -- | 146 | 0.00% | $1.34K |
| -- | GNMA2 30YR 4.00% 12/20/2052 (G2MA8488) | -- | -- | 15 | 0.00% | $1.38K |
| POLYCAB.BO | POLYCAB INDIA LTD | -- | -- | 16 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFS6311) | -- | -- | 12 | 0.00% | $1.24K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029 (ENELIM) | -- | -- | 13 | 0.00% | $1.29K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6437) | -- | -- | 14 | 0.00% | $1.36K |
| MFSL.BO | MAX FINANCIAL SERVICES LTD | -- | -- | 84 | 0.00% | $1.37K |
| BOQ.AX | BANK OF QUEENSLAND LTD | -- | -- | 256 | 0.00% | $1.14K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 (GPN) | -- | -- | 12 | 0.00% | $1.10K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410) | -- | -- | 21 | 0.00% | $1.72K |
| ISA.CL | INTERCONEXION ELECTRICA SA | -- | -- | 147 | 0.00% | $1.41K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2052 (FNCB5229) | -- | -- | 17 | 0.00% | $1.67K |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 (EOG) | -- | -- | 14 | 0.00% | $1.41K |
| -- | FNMA 30YR 3.00% 01/01/2044 (FNBM4222) | -- | -- | 17 | 0.00% | $1.53K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2053 (FNFS5394) | -- | -- | 14 | 0.00% | $1.44K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 (META) | -- | -- | 17 | 0.00% | $1.45K |
| -- | WEIBO CORP 3.38% 07/08/2030 (WB) | -- | -- | 12 | 0.00% | $1.12K |
| BMED.MI | BANCA MEDIOLANUM | -- | -- | 55 | 0.00% | $1.41K |
| 1080.SR | ARAB NATIONAL BANK | -- | -- | 270 | 0.00% | $1.50K |
| 3044.TW | TRIPOD TECHNOLOGY CORP | -- | -- | 137 | 0.00% | $1.78K |
| -- | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 (BNY) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3594) | -- | -- | 15 | 0.00% | $1.37K |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2052 (FRQD9791) | -- | -- | 22 | 0.00% | $1.71K |
| BRBY.L | BURBERRY GROUP PLC | -- | -- | 111 | 0.00% | $1.67K |
| NPH.JO | NORTHAM PLATINUM HLDGS LTD | -- | -- | 109 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 08/01/2050 (FNFP0059) | -- | -- | 21 | 0.00% | $1.74K |
| AC.MX | ARCA CONTINENTAL | -- | -- | 149 | 0.00% | $1.68K |
| BSANTANDER.SN | BANCO SANTANDER CHILE | -- | -- | 21.12K | 0.00% | $1.69K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS) | -- | -- | 16 | 0.00% | $1.52K |
| -- | PEPSICO INC 3.00% 10/15/2027 (PEP) | -- | -- | 13 | 0.00% | $1.30K |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU) | -- | -- | 12 | 0.00% | $1.26K |
| -- | MARS INC 144A 5.65% 05/01/2045 (MARS) | -- | -- | 18 | 0.00% | $1.74K |
| 3908.HK | CHINA INTERNATIONAL CAPITAL CORP L | -- | -- | 536 | 0.00% | $1.51K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD) | -- | -- | 14 | 0.00% | $1.26K |
| U14.SI | UOL GROUP LTD | -- | -- | 166 | 0.00% | $1.25K |
| -- | DOMINION ENERGY INC 6.63% 05/15/2055 (D) | -- | -- | 12 | 0.00% | $1.21K |
| -- | SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031 (ARAMCO) | -- | -- | 16 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2050 (FRQB4550) | -- | -- | 15 | 0.00% | $1.25K |
| -- | GNMA2 30YR 3.00% 07/20/2045 (G2MA2960) | -- | -- | 19 | 0.00% | $1.73K |
| VIVT3.SA | TELEFONICA BRASIL SA | -- | -- | 230 | 0.00% | $1.60K |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA) | -- | -- | 14 | 0.00% | $1.35K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN) | -- | -- | 18 | 0.00% | $1.64K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 (BNY) | -- | -- | 11 | 0.00% | $1.11K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137) | -- | -- | 11 | 0.00% | $1.11K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.63% 08/01/2027 (CDEL) | -- | -- | 15 | 0.00% | $1.44K |
| -- | VAR ENERGI ASA 144A 8.00% 11/15/2032 (VARNO) | -- | -- | 10 | 0.00% | $1.13K |
| THO | THOR INDUSTRIES INC | -- | -- | 17 | 0.00% | $1.35K |
| -- | PNC BANK NA 4.05% 07/26/2028 (PNC) | -- | -- | 12 | 0.00% | $1.21K |
| EDV.AX | ENDEAVOUR GROUP LTD | -- | -- | 545 | 0.00% | $1.31K |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 (DAL) | -- | -- | 11 | 0.00% | $1.10K |
| AKBNK.IS | AKBANK A | -- | -- | 971 | 0.00% | $1.42K |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 (DELL) | -- | -- | 11 | 0.00% | $1.08K |
| BTO.TO | B2GOLD CORP | -- | -- | 402 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887) | -- | -- | 16 | 0.00% | $1.43K |
| -- | GNMA2 30YR 4.00% 01/20/2055 (G2MB0144) | -- | -- | 15 | 0.00% | $1.34K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (F) | -- | -- | 16 | 0.00% | $1.62K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033 (VST) | -- | -- | 12 | 0.00% | $1.26K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC8917) | -- | -- | 20 | 0.00% | $1.66K |
| -- | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05% 03/27/2028 (VW) | -- | -- | 12 | 0.00% | $1.17K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD) | -- | -- | 16 | 0.00% | $1.55K |
| -- | ENEL CHILE SA 4.88% 06/12/2028 (ENELCH) | -- | -- | 12 | 0.00% | $1.20K |
| RAND.AS | RANDSTAD HOLDING | -- | -- | 31 | 0.00% | $1.17K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS4975) | -- | -- | 19 | 0.00% | $1.69K |
| -- | GNMA2 30YR 3.00% 07/20/2052 (G2MA8148) | -- | -- | 20 | 0.00% | $1.78K |
| JMAT.L | JOHNSON MATTHEY PLC | -- | -- | 53 | 0.00% | $1.37K |
| -- | GNMA2 30YR 4.00% 03/20/2046 (G2MA3522) | -- | -- | 12 | 0.00% | $1.09K |
| -- | GNMA2 30YR 3.50% 06/20/2051 (G2MA7420) | -- | -- | 14 | 0.00% | $1.25K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 (ET) | -- | -- | 13 | 0.00% | $1.28K |
| -- | FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 (FLTR) | -- | -- | 15 | 0.00% | $1.51K |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 (BNY) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (NEE) | -- | -- | 14 | 0.00% | $1.24K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD8463) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (FRSD1345) | -- | -- | 17 | 0.00% | $1.43K |
| 2600.HK | ALUMINUM CORPORATION OF CHINA LTD | -- | -- | 1.20K | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS 5.00% 02/01/2053 (FNCB6395) | -- | -- | 16 | 0.00% | $1.58K |
| -- | MERCK & CO INC 4.95% 05/22/2033 (MRK) | -- | -- | 12 | 0.00% | $1.16K |
| JHX | JAMES HARDIE INDUSTRIES PLC | -- | -- | 51 | 0.00% | $1.37K |
| -- | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BABA) | -- | -- | 12 | 0.00% | $1.21K |
| -- | HCA INC 4.63% 03/15/2052 (HCA) | -- | -- | 15 | 0.00% | $1.19K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 (GM) | -- | -- | 11 | 0.00% | $1.15K |
| 8069.TWO | E INK HOLDINGS INC | -- | -- | 251 | 0.00% | $1.43K |
| FR.PA | VALEO | -- | -- | 97 | 0.00% | $1.46K |
| OCTV-SDB.ST | OCTAVE INTELLIGENCE SDR PLC | -- | -- | 66 | 0.00% | $1.10K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (COF) | -- | -- | 18 | 0.00% | $1.77K |
| FNTN.DE | FREENET AG | -- | -- | 51 | 0.00% | $1.39K |
| AAK.ST | AAK | -- | -- | 67 | 0.00% | $1.69K |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 (DELL) | -- | -- | 12 | 0.00% | $1.20K |
| 2413.T | M3 INC | -- | -- | 135 | 0.00% | $1.60K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.33% 01/13/2035 (CDEL) | -- | -- | 14 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNBU8176) | -- | -- | 14 | 0.00% | $1.13K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 (ORCL) | -- | -- | 18 | 0.00% | $1.71K |
| -- | BROADCOM INC 144A 3.19% 11/15/2036 (AVGO) | -- | -- | 18 | 0.00% | $1.45K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032 (RCL) | -- | -- | 11 | 0.00% | $1.08K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 (CB) | -- | -- | 17 | 0.00% | $1.66K |
| -- | DOMINION ENERGY INC 4.60% 05/15/2028 (D) | -- | -- | 11 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2052 (FNCB4935) | -- | -- | 13 | 0.00% | $1.26K |
| 5101.T | YOKOHAMA RUBBER LTD | -- | -- | 38 | 0.00% | $1.79K |
| TEX | TEREX CORP | -- | -- | 19 | 0.00% | $1.25K |
| -- | BP CAPITAL MARKETS PLC 6.13% 12/31/2079 (BPLN) | -- | -- | 12 | 0.00% | $1.21K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ) | -- | -- | 12 | 0.00% | $1.15K |
| GBF.DE | BILFINGER | -- | -- | 13 | 0.00% | $1.29K |
| -- | BNP PARIBAS SA MTN 144A 5.91% 11/19/2035 (BNP) | -- | -- | 16 | 0.00% | $1.65K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 (KMI) | -- | -- | 12 | 0.00% | $1.11K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030 (WSTPNZ) | -- | -- | 11 | 0.00% | $1.10K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 (ORCL) | -- | -- | 14 | 0.00% | $1.09K |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | -- | -- | 37 | 0.00% | $1.17K |
| -- | GNMA2 30YR 3.50% 12/20/2046 (G2MA4127) | -- | -- | 12 | 0.00% | $1.12K |
| -- | GNMA2 30YR 4.50% 06/20/2053 (G2MA8946) | -- | -- | 16 | 0.00% | $1.57K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM) | -- | -- | 13 | 0.00% | $1.08K |
| 002594.SZ | BYD LTD A | -- | -- | 108 | 0.00% | $1.51K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 (CMCSA) | -- | -- | 15 | 0.00% | $1.33K |
| -- | STANDARD CHARTERED PLC 144A 5.91% 05/14/2035 (STANLN) | -- | -- | 16 | 0.00% | $1.65K |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (NOC) | -- | -- | 18 | 0.00% | $1.76K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD) | -- | -- | 12 | 0.00% | $1.27K |
| -- | AT&T INC 4.75% 05/15/2046 (T) | -- | -- | 17 | 0.00% | $1.42K |
| FHB | FIRST HAWAIIAN INC | -- | -- | 43 | 0.00% | $1.27K |
| 6134.T | FUJI CORP | -- | -- | 24 | 0.00% | $1.14K |
| -- | APPLE INC 3.00% 11/13/2027 (AAPL) | -- | -- | 14 | 0.00% | $1.39K |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2046 (FGG08715) | -- | -- | 14 | 0.00% | $1.28K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 (HD) | -- | -- | 12 | 0.00% | $1.15K |
| CWY.AX | CLEANAWAY WASTE MANAGEMENT LTD | -- | -- | 957 | 0.00% | $1.57K |
| 6030.HK | CITIC SECURITIES COMPANY LTD H | -- | -- | 491 | 0.00% | $1.72K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN) | -- | -- | 13 | 0.00% | $1.27K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2035 (FNBP8593) | -- | -- | 14 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8893) | -- | -- | 15 | 0.00% | $1.23K |
| 5406.T | KOBE STEEL LTD | -- | -- | 106 | 0.00% | $1.27K |
| -- | AT&T INC 3.50% 06/01/2041 (T) | -- | -- | 18 | 0.00% | $1.34K |
| MNDI.L | MONDI PLC | -- | -- | 135 | 0.00% | $1.35K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 (PNC) | -- | -- | 14 | 0.00% | $1.44K |
| -- | FNMA 15YR UMBS 4.50% 07/01/2041 (FNMA6125) | -- | -- | 14 | 0.00% | $1.33K |
| -- | FNMA 30YR 3.50% 08/01/2042 (FNMA1133) | -- | -- | 15 | 0.00% | $1.43K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036 (ARAMCO) | -- | -- | 12 | 0.00% | $1.14K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 (HSBC) | -- | -- | 16 | 0.00% | $1.60K |
| 2267.T | YAKULT HONSHA LTD | -- | -- | 83 | 0.00% | $1.43K |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 (MUFG) | -- | -- | 15 | 0.00% | $1.43K |
| WTC.AX | WISETECH GLOBAL LTD | -- | -- | 65 | 0.00% | $1.59K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 (GM) | -- | -- | 12 | 0.00% | $1.19K |
| 2376.TW | GIGABYTE TECHNOLOGY LTD | -- | -- | 163 | 0.00% | $1.71K |
| MUTHOOTFIN.BO | MUTHOOT FINANCE LTD | -- | -- | 35 | 0.00% | $1.09K |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (UNH) | -- | -- | 11 | 0.00% | $1.15K |
| -- | STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036 (STCAB) | -- | -- | 11 | 0.00% | $1.08K |
| -- | GNMA2 30YR 5.00% 03/20/2049 (G2MA5819) | -- | -- | 12 | 0.00% | $1.23K |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC) | -- | -- | 12 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050) | -- | -- | 15 | 0.00% | $1.51K |
| BBWI | BATH AND BODY WORKS INC | -- | -- | 67 | 0.00% | $1.42K |
| VER.VI | VERBUND AG | -- | -- | 23 | 0.00% | $1.56K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 (CMCSA) | -- | -- | 11 | 0.00% | $1.10K |
| 000720.KS | HYUNDAI ENGINEERING & CONSTRUCTION | -- | -- | 22 | 0.00% | $1.50K |
| 1336.HK | NEW CHINA LIFE INSURANCE COMPANY L | -- | -- | 291 | 0.00% | $1.74K |
| 9072.T | NIKKON HOLDINGS LTD | -- | -- | 43 | 0.00% | $1.43K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 (INTC) | -- | -- | 14 | 0.00% | $1.38K |
| -- | SEMPRA 6.40% 10/01/2054 (SRE) | -- | -- | 12 | 0.00% | $1.16K |
| NEU | NEWMARKET CORP | -- | -- | 2 | 0.00% | $1.52K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 (LOW) | -- | -- | 15 | 0.00% | $1.42K |
| -- | GLENCORE FUNDING LLC 144A 6.50% 10/06/2033 (GLENLN) | -- | -- | 11 | 0.00% | $1.14K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 (TMUS) | -- | -- | 14 | 0.00% | $1.22K |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP) | -- | -- | 11 | 0.00% | $1.09K |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS) | -- | -- | 16 | 0.00% | $1.58K |
| -- | US BANCORP MTN 5.38% 01/23/2030 (USB) | -- | -- | 14 | 0.00% | $1.38K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (RTX) | -- | -- | 12 | 0.00% | $1.09K |
| INPST.AS | INPOST SA | -- | -- | 74 | 0.00% | $1.32K |
| -- | FHLMC 15YR UMBS 2.50% 04/01/2035 (FRQN2024) | -- | -- | 12 | 0.00% | $1.15K |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 (WDSAU) | -- | -- | 14 | 0.00% | $1.42K |
| -- | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 (KOF) | -- | -- | 14 | 0.00% | $1.29K |
| -- | AMAZON.COM INC 4.80% 12/05/2034 (AMZN) | -- | -- | 13 | 0.00% | $1.27K |
| 010950.KS | S-OIL CORP | -- | -- | 12 | 0.00% | $1.21K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5018) | -- | -- | 16 | 0.00% | $1.32K |
| GVC.VI | ENTAIN PLC | -- | -- | 194 | 0.00% | $1.49K |
| SYRE | SPYRE THERAPEUTICS INC | -- | -- | 12 | 0.00% | $1.16K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (CP) | -- | -- | 13 | 0.00% | $1.12K |
| PAYTM.BO | ONE COMMUNICATIONS LTD | -- | -- | 122 | 0.00% | $1.72K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2049 (FRSD0190) | -- | -- | 14 | 0.00% | $1.33K |
| 003550.KS | LG CORP | -- | -- | 26 | 0.00% | $1.72K |
| -- | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (SO) | -- | -- | 11 | 0.00% | $1.12K |
| -- | APPLE INC 1.65% 05/11/2030 (AAPL) | -- | -- | 19 | 0.00% | $1.76K |
| -- | BAE SYSTEMS PLC 144A 3.40% 04/15/2030 (BALN) | -- | -- | 13 | 0.00% | $1.20K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER) | -- | -- | 16 | 0.00% | $1.26K |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 (D) | -- | -- | 15 | 0.00% | $1.38K |
| 2897.T | NISSIN FOODS HOLDINGS LTD | -- | -- | 64 | 0.00% | $1.12K |
| PRIM | PRIMORIS SERVICES CORP | -- | -- | 18 | 0.00% | $1.58K |
| RHI | ROBERT HALF | -- | -- | 35 | 0.00% | $1.43K |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2050 (FNFM3905) | -- | -- | 16 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2778) | -- | -- | 14 | 0.00% | $1.21K |
| -- | FHLMC 30YR UMBS 5.00% 06/01/2053 (FRSD3649) | -- | -- | 17 | 0.00% | $1.69K |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER) | -- | -- | 12 | 0.00% | $1.19K |
| 3036.TW | WT MICROELECTRONICS LTD | -- | -- | 232 | 0.00% | $1.41K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG) | -- | -- | 15 | 0.00% | $1.47K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 (AMZN) | -- | -- | 13 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170) | -- | -- | 14 | 0.00% | $1.20K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (PM) | -- | -- | 17 | 0.00% | $1.71K |
| -- | AMGEN INC 2.45% 02/21/2030 (AMGN) | -- | -- | 13 | 0.00% | $1.24K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK) | -- | -- | 13 | 0.00% | $1.35K |
| KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | -- | -- | 158 | 0.00% | $1.62K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5068) | -- | -- | 12 | 0.00% | $1.23K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD4495) | -- | -- | 13 | 0.00% | $1.29K |
| DIXON.BO | DIXON TECHNOLOGIES (INDIA) LTD | -- | -- | 11 | 0.00% | $1.70K |
| -- | GNMA2 30YR 3.00% 10/20/2051 (G2MA7650) | -- | -- | 19 | 0.00% | $1.63K |
| -- | CIGNA GROUP 2.40% 03/15/2030 (CI) | -- | -- | 15 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4874) | -- | -- | 20 | 0.00% | $1.71K |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK) | -- | -- | 16 | 0.00% | $1.55K |
| 6268.T | NABTESCO CORP | -- | -- | 39 | 0.00% | $1.26K |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAS8692) | -- | -- | 17 | 0.00% | $1.55K |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 (BATSLN) | -- | -- | 16 | 0.00% | $1.55K |
| -- | PEPSICO INC 2.75% 03/19/2030 (PEP) | -- | -- | 14 | 0.00% | $1.36K |
| -- | FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE) | -- | -- | 13 | 0.00% | $1.33K |
| -- | GNMA2 30YR 4.50% 02/20/2055 (G2MB0203) | -- | -- | 16 | 0.00% | $1.56K |
| EVK.DE | EVONIK INDUSTRIES AG | -- | -- | 78 | 0.00% | $1.51K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE) | -- | -- | 12 | 0.00% | $1.15K |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU) | -- | -- | 12 | 0.00% | $1.21K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7052) | -- | -- | 19 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS SUPER 5.50% 06/01/2053 (FNFS9222) | -- | -- | 17 | 0.00% | $1.68K |
| -- | WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029 (WDSAU) | -- | -- | 14 | 0.00% | $1.43K |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (AXP) | -- | -- | 14 | 0.00% | $1.46K |
| -- | GNMA2 30YR 3.00% 03/20/2048 (G2MA5076) | -- | -- | 17 | 0.00% | $1.48K |
| STRS.TA | STRAUSS GROUP LTD | -- | -- | 30 | 0.00% | $1.09K |
| 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | -- | -- | 177 | 0.00% | $1.33K |
| CAST.ST | CASTELLUM | -- | -- | 120 | 0.00% | $1.62K |
| DEWA.AE | DUBAI ELECTRICITY AND WATER AUTHOR | -- | -- | 1.80K | 0.00% | $1.33K |
| -- | NTT FINANCE CORP 144A 1.59% 04/03/2028 (NTT) | -- | -- | 13 | 0.00% | $1.28K |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 (BMO) | -- | -- | 11 | 0.00% | $1.15K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF) | -- | -- | 12 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7661) | -- | -- | 14 | 0.00% | $1.22K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA) | -- | -- | 18 | 0.00% | $1.21K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4215) | -- | -- | 14 | 0.00% | $1.38K |
| -- | ADNOC DRILLING COMPANY | -- | -- | 856 | 0.00% | $1.30K |
| -- | ABBVIE INC 4.13% 03/15/2031 (ABBV) | -- | -- | 13 | 0.00% | $1.29K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 (BNY) | -- | -- | 13 | 0.00% | $1.30K |
| -- | BNP PARIBAS SA MTN 144A 5.34% 06/12/2029 (BNP) | -- | -- | 16 | 0.00% | $1.59K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 (MO) | -- | -- | 13 | 0.00% | $1.20K |
| 6323.T | RORZE CORP | -- | -- | 47 | 0.00% | $1.35K |
| AGO | ASSURED GUARANTY LTD | -- | -- | 14 | 0.00% | $1.18K |
| C52.SI | COMFORTDELGRO CORPORATION LTD | -- | -- | 1.07K | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRRA3197) | -- | -- | 13 | 0.00% | $1.14K |
| -- | ONEOK INC 6.05% 09/01/2033 (OKE) | -- | -- | 15 | 0.00% | $1.60K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2050 (FNFM3650) | -- | -- | 18 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS6599) | -- | -- | 14 | 0.00% | $1.27K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 (SOLV) | -- | -- | 16 | 0.00% | $1.64K |
| XENE | XENON PHARMACEUTICALS INC | -- | -- | 16 | 0.00% | $1.09K |
| 9843.T | NITORI HOLDINGS LTD | -- | -- | 119 | 0.00% | $1.77K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 (APH) | -- | -- | 15 | 0.00% | $1.41K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 (ORCL) | -- | -- | 12 | 0.00% | $1.17K |
| 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 1.26K | 0.00% | $1.37K |
| -- | FNMA 15YR 2.50% 05/01/2032 (FNBM3505) | -- | -- | 12 | 0.00% | $1.17K |
| -- | INTEL CORPORATION 4.65% 06/01/2031 (INTC) | -- | -- | 12 | 0.00% | $1.22K |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 (ABBV) | -- | -- | 15 | 0.00% | $1.44K |
| 161390.KS | HANKOOK TIRE & TECHNOLOGY LTD | -- | -- | 22 | 0.00% | $1.09K |
| TVE.TO | TAMARACK VALLEY ENERGY LTD | -- | -- | 155 | 0.00% | $1.42K |
| -- | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (TFC) | -- | -- | 13 | 0.00% | $1.25K |
| -- | MASTERCARD INC 4.60% 06/08/2031 (MA) | -- | -- | 15 | 0.00% | $1.46K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 (AMZN) | -- | -- | 21 | 0.00% | $1.34K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773) | -- | -- | 16 | 0.00% | $1.36K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE) | -- | -- | 18 | 0.00% | $1.63K |
| -- | GNMA2 30YR 5.00% 06/20/2055 (G2MB0423) | -- | -- | 16 | 0.00% | $1.56K |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 (COP) | -- | -- | 13 | 0.00% | $1.25K |
| 9041.T | KINTETSU GROUP HOLDINGS LTD | -- | -- | 59 | 0.00% | $1.25K |
| -- | ELK MERGER SUB II LLC 144A 6.50% 09/01/2030 (OKE) | -- | -- | 10 | 0.00% | $1.09K |
| -- | AT&T INC 4.10% 02/15/2028 (T) | -- | -- | 17 | 0.00% | $1.66K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG) | -- | -- | 17 | 0.00% | $1.63K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC) | -- | -- | 15 | 0.00% | $1.58K |
| UMI.BR | UMICORE SA | -- | -- | 75 | 0.00% | $1.65K |
| -- | BARCLAYS PLC 5.50% 08/09/2028 (BACR) | -- | -- | 16 | 0.00% | $1.65K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 (ORCL) | -- | -- | 17 | 0.00% | $1.59K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM) | -- | -- | 12 | 0.00% | $1.23K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 (LLY) | -- | -- | 12 | 0.00% | $1.21K |
| -- | BAYER US FINANCE LLC 144A 6.38% 11/21/2030 (BAYNGR) | -- | -- | 12 | 0.00% | $1.28K |
| SKYH-WT | SKY HARBOUR GROUP CORP CLASS A | -- | -- | 120 | 0.00% | $1.23K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (F) | -- | -- | 12 | 0.00% | $1.23K |
| BBSE3.SA | BB SEGURIDADE SA | -- | -- | 198 | 0.00% | $1.60K |
| -- | PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030 (PETMK) | -- | -- | 16 | 0.00% | $1.58K |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | -- | -- | 658 | 0.00% | $1.41K |
| -- | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS) | -- | -- | 12 | 0.00% | $1.25K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (F) | -- | -- | 12 | 0.00% | $1.28K |
| EMP-A.TO | EMPIRE LTD CLASS A | -- | -- | 44 | 0.00% | $1.53K |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | -- | -- | 202 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD0934) | -- | -- | 15 | 0.00% | $1.19K |
| QQ.L | QINETIQ GROUP PLC | -- | -- | 194 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS6840) | -- | -- | 14 | 0.00% | $1.13K |
| PHP.L | PRIMARY HEALTH PROPERTIES REIT PLC | -- | -- | 953 | 0.00% | $1.19K |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557) | -- | -- | 12 | 0.00% | $1.10K |
| -- | EATON CORPORATION 4.15% 03/15/2033 (ETN) | -- | -- | 13 | 0.00% | $1.20K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2035 (FNBK2316) | -- | -- | 13 | 0.00% | $1.20K |
| -- | NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028 (NESNVX) | -- | -- | 12 | 0.00% | $1.20K |
| -- | SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 (SOCGEN) | -- | -- | 11 | 0.00% | $1.10K |
| SM | SM ENERGY | -- | -- | 40 | 0.00% | $1.22K |
| -- | CITIGROUP INC 3.88% 01/24/2039 (C) | -- | -- | 13 | 0.00% | $1.11K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD5275) | -- | -- | 15 | 0.00% | $1.25K |
| -- | CIGNA GROUP 4.50% 09/15/2030 (CI) | -- | -- | 13 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2054 (FNFS7753) | -- | -- | 14 | 0.00% | $1.42K |
| YESBANK.BO | YES BANK LTD | -- | -- | 4.65K | 0.00% | $1.16K |
| ICL.TA | ICL GROUP LTD | -- | -- | 289 | 0.00% | $1.46K |
| ADANIENT.BO | ADANI ENTERPRISES LTD | -- | -- | 54 | 0.00% | $1.76K |
| 4324.T | DENTSU GROUP INC | -- | -- | 63 | 0.00% | $1.33K |
| 2331.HK | LI NING LTD | -- | -- | 707 | 0.00% | $1.35K |
| -- | BNP PARIBAS SA MTN 144A 5.50% 05/20/2030 (BNP) | -- | -- | 16 | 0.00% | $1.60K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 (WFC) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7751) | -- | -- | 13 | 0.00% | $1.32K |
| BHARATFORG.BO | BHARAT FORGE LTD | -- | -- | 77 | 0.00% | $1.69K |
| MLSR.TA | MELISRON LTD | -- | -- | 11 | 0.00% | $1.50K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED) | -- | -- | 17 | 0.00% | $1.67K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD) | -- | -- | 12 | 0.00% | $1.12K |
| -- | ALPHABET INC 4.00% 05/15/2030 (GOOGL) | -- | -- | 12 | 0.00% | $1.19K |
| -- | GNMA2 30YR 4.50% 03/20/2054 (G2MA9539) | -- | -- | 14 | 0.00% | $1.31K |
| 3391.T | TSURUHA HOLDINGS INC | -- | -- | 98 | 0.00% | $1.42K |
| SDF.DE | K+S N AG | -- | -- | 78 | 0.00% | $1.23K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7406) | -- | -- | 15 | 0.00% | $1.39K |
| KBCA.BR | KBC ANCORA NV | -- | -- | 18 | 0.00% | $1.75K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (MUFG) | -- | -- | 13 | 0.00% | $1.33K |
| 0Z4I.L | SUNNY OPTICAL TECHNOLOGY LTD | -- | -- | 203 | 0.00% | $1.46K |
| SCR.PA | SCOR | -- | -- | 45 | 0.00% | $1.68K |
| -- | ABBVIE INC 4.45% 05/14/2046 (ABBV) | -- | -- | 13 | 0.00% | $1.11K |
| VSAT | VIASAT INC | -- | -- | 21 | 0.00% | $1.45K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM) | -- | -- | 17 | 0.00% | $1.18K |
| POST | POST HOLDINGS INC | -- | -- | 14 | 0.00% | $1.19K |
| 6990.HK | SICHUAN KELUN-BIOTECH BIOPHARM LTD | -- | -- | 16 | 0.00% | $1.08K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ) | -- | -- | 17 | 0.00% | $1.44K |
| PATH | UIPATH INC CLASS A | -- | -- | 134 | 0.00% | $1.62K |
| MVNE.TA | MIVNE REAL ESTATE LTD | -- | -- | 283 | 0.00% | $1.22K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028 (ENELIM) | -- | -- | 12 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6101) | -- | -- | 12 | 0.00% | $1.25K |
| -- | GNMA2 30YR 4.50% 01/20/2041 (G2004923) | -- | -- | 11 | 0.00% | $1.11K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO) | -- | -- | 12 | 0.00% | $1.17K |
| BC8.DE | BECHTLE AG | -- | -- | 32 | 0.00% | $1.11K |
| 1658.HK | POSTAL SAVINGS BANK OF CHINA LTD H | -- | -- | 2.69K | 0.00% | $1.64K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY) | -- | -- | 13 | 0.00% | $1.39K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016) | -- | -- | 15 | 0.00% | $1.52K |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 (WM) | -- | -- | 11 | 0.00% | $1.13K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 (ORCL) | -- | -- | 17 | 0.00% | $1.60K |
| -- | FNMA 15YR UMBS SUPER 3.00% 04/01/2037 (FNFS1360) | -- | -- | 18 | 0.00% | $1.68K |
| -- | WALMART INC 1.80% 09/22/2031 (WMT) | -- | -- | 19 | 0.00% | $1.69K |
| -- | FNMA 30YR UMBS SUPER 5.50% 04/01/2053 (FNFS5459) | -- | -- | 16 | 0.00% | $1.61K |
| IDEA.BO | VODAFONE IDEA LTD | -- | -- | 8.43K | 0.00% | $1.18K |
| APPF | APPFOLIO INC CLASS A | -- | -- | 7 | 0.00% | $1.34K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045) | -- | -- | 15 | 0.00% | $1.53K |
| PERSISTENT.BO | PERSISTENT SYSTEMS LTD | -- | -- | 32 | 0.00% | $1.68K |
| 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | -- | -- | 43 | 0.00% | $1.14K |
| -- | GNMA2 30YR 3.50% 01/20/2053 (G2MA8566) | -- | -- | 16 | 0.00% | $1.42K |
| 8954.T | ORIX JREIT REIT INC | -- | -- | 2 | 0.00% | $1.20K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD5004) | -- | -- | 17 | 0.00% | $1.63K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0128) | -- | -- | 11 | 0.00% | $1.12K |
| MING.OL | SPAREBANK SMNS | -- | -- | 62 | 0.00% | $1.25K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS3739) | -- | -- | 18 | 0.00% | $1.55K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC) | -- | -- | 17 | 0.00% | $1.39K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 (NWG) | -- | -- | 14 | 0.00% | $1.42K |
| CBQK.QA | COMMERCIAL BANK OF QATAR | -- | -- | 1.04K | 0.00% | $1.16K |
| -- | GNMA 30YR 3.50% 06/15/2043 (GN783781) | -- | -- | 12 | 0.00% | $1.15K |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 (WSTP) | -- | -- | 11 | 0.00% | $1.13K |
| UBSI | UNITED BANKSHARES INC | -- | -- | 22 | 0.00% | $1.08K |
| -- | MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034 (MQGAU) | -- | -- | 15 | 0.00% | $1.60K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554) | -- | -- | 16 | 0.00% | $1.62K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 (GPN) | -- | -- | 13 | 0.00% | $1.31K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077 (SUMILF) | -- | -- | 14 | 0.00% | $1.36K |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP) | -- | -- | 11 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6636) | -- | -- | 16 | 0.00% | $1.35K |
| SDF.AX | STEADFAST GROUP LTD | -- | -- | 449 | 0.00% | $1.66K |
| BOL.PA | BOLLORE | -- | -- | 275 | 0.00% | $1.27K |
| FPE3.DE | FUCHS PREF | -- | -- | 29 | 0.00% | $1.34K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.70% 04/24/2033 (TAQAUH) | -- | -- | 13 | 0.00% | $1.24K |
| -- | BROADCOM INC 3.75% 02/15/2051 (AVGO) | -- | -- | 16 | 0.00% | $1.12K |
| SCHB.OL | VEND MARKETPLACES ASA | -- | -- | 55 | 0.00% | $1.44K |
| SLGN | SILGAN HOLDINGS INC | -- | -- | 29 | 0.00% | $1.37K |
| 4013.SR | DR SULAIMAN AL HABIB MEDICAL GRP | -- | -- | 27 | 0.00% | $1.55K |
| KRYS | KRYSTAL BIOTECH INC | -- | -- | 4 | 0.00% | $1.48K |
| 5483.TWO | SINO-AMERICAN SILICON PRODUCTS INC | -- | -- | 166 | 0.00% | $1.33K |
| 9301.T | MITSUBISHI LOGISTICS CORP | -- | -- | 116 | 0.00% | $1.13K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP) | -- | -- | 15 | 0.00% | $1.35K |
| PFC.BO | POWER FINANCE CORPORATION LTD | -- | -- | 428 | 0.00% | $1.79K |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID) | -- | -- | 12 | 0.00% | $1.25K |
| -- | BAYER US FINANCE LLC 144A 6.50% 11/21/2033 (BAYNGR) | -- | -- | 17 | 0.00% | $1.78K |
| MCX.BO | MULTI COMMODITY EXCHANGE OF INDIA | -- | -- | 37 | 0.00% | $1.08K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 (META) | -- | -- | 22 | 0.00% | $1.59K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57% 11/25/2035 (ANZ) | -- | -- | 17 | 0.00% | $1.49K |
| MOL.BD | MOL HUNGARIAN OIL AND GAS | -- | -- | 114 | 0.00% | $1.50K |
| -- | WALMART INC 1.50% 09/22/2028 (WMT) | -- | -- | 12 | 0.00% | $1.16K |
| -- | TMS ISSUER SARL 144A 5.78% 08/23/2032 (GASBCM) | -- | -- | 13 | 0.00% | $1.28K |
| 9602.T | TOHO (TOKYO) LTD | -- | -- | 146 | 0.00% | $1.26K |
| 2181.T | PERSOL HOLDINGS LTD | -- | -- | 709 | 0.00% | $1.14K |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 (ADNOUH) | -- | -- | 16 | 0.00% | $1.41K |
| CWEN | CLEARWAY ENERGY INC CLASS C | -- | -- | 40 | 0.00% | $1.33K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS) | -- | -- | 18 | 0.00% | $1.57K |
| BGN.MI | BANCA GENERALI | -- | -- | 18 | 0.00% | $1.34K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75% 11/13/2028 (VW) | -- | -- | 11 | 0.00% | $1.10K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 (ORCL) | -- | -- | 14 | 0.00% | $1.33K |
| POWERINDIA.BO | HITACHI ENERGY INDIA LTD | -- | -- | 4 | 0.00% | $1.33K |
| KEEL | KEEL INFRASTRUCTURE CORP | -- | -- | 319 | 0.00% | $1.25K |
| SDR.L | SCHRODERS PLC | -- | -- | 226 | 0.00% | $1.79K |
| -- | COCA-COLA CO 3.45% 03/25/2030 (KO) | -- | -- | 11 | 0.00% | $1.11K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 (ACN) | -- | -- | 14 | 0.00% | $1.34K |
| -- | AMAZON.COM INC 4.35% 03/20/2033 (AMZN) | -- | -- | 14 | 0.00% | $1.38K |
| -- | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50% 04/26/2034 (CKHH) | -- | -- | 11 | 0.00% | $1.08K |
| LODHA.BO | LODHA DEVELOPERS LTD | -- | -- | 88 | 0.00% | $1.08K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK) | -- | -- | 17 | 0.00% | $1.70K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2044 (FRZS9845) | -- | -- | 15 | 0.00% | $1.45K |
| 5991.T | NHK SPRING LTD | -- | -- | 74 | 0.00% | $1.67K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR) | -- | -- | 14 | 0.00% | $1.34K |
| MDU | MDU RESOURCES GROUP INC | -- | -- | 70 | 0.00% | $1.47K |
| -- | ENBRIDGE INC 4.85% 03/27/2031 (ENBCN) | -- | -- | 11 | 0.00% | $1.13K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032 (FABSJV) | -- | -- | 13 | 0.00% | $1.37K |
| -- | GNMA2 30YR 3.00% 04/20/2048 (G2MA5135) | -- | -- | 15 | 0.00% | $1.34K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2054 (FNDB7662) | -- | -- | 11 | 0.00% | $1.11K |
| -- | HCA INC 5.45% 04/01/2031 (HCA) | -- | -- | 17 | 0.00% | $1.69K |
| 7747.T | ASAHI INTECC LTD | -- | -- | 68 | 0.00% | $1.45K |
| -- | MERCK & CO INC 5.20% 05/22/2036 (MRK) | -- | -- | 11 | 0.00% | $1.12K |
| -- | GNMA2 30YR 5.50% 12/20/2055 (G2MB0814) | -- | -- | 17 | 0.00% | $1.75K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC) | -- | -- | 17 | 0.00% | $1.68K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (DB) | -- | -- | 12 | 0.00% | $1.23K |
| -- | WORKDAY INC 3.80% 04/01/2032 (WDAY) | -- | -- | 12 | 0.00% | $1.15K |
| SHC | SOTERA HEALTH COMPANY | -- | -- | 93 | 0.00% | $1.71K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH) | -- | -- | 13 | 0.00% | $1.29K |
| -- | VIATRIS INC 2.70% 06/22/2030 (VTRS) | -- | -- | 14 | 0.00% | $1.25K |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2037 (FNFS7802) | -- | -- | 19 | 0.00% | $1.74K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1116) | -- | -- | 20 | 0.00% | $1.79K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2051 (FNCB2434) | -- | -- | 13 | 0.00% | $1.13K |
| -- | HSBC USA INC 4.65% 06/03/2028 (HSBC) | -- | -- | 11 | 0.00% | $1.09K |
| 002475.SZ | LUXSHARE PRECISION INDUSTRY LTD A | -- | -- | 135 | 0.00% | $1.23K |
| 4768.T | OTSUKA CORP | -- | -- | 64 | 0.00% | $1.18K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2052 (FRRA6666) | -- | -- | 11 | 0.00% | $971.64 |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD) | -- | -- | 9 | 0.00% | $937.23 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030 (IFF) | -- | -- | 12 | 0.00% | $1.07K |
| -- | FOX CORP 5.48% 01/25/2039 (FOXA) | -- | -- | 11 | 0.00% | $1.05K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45% 05/03/2028 (SMBCAC) | -- | -- | 7 | 0.00% | $757.83 |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2045 (FNFM4429) | -- | -- | 8 | 0.00% | $719.41 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY) | -- | -- | 10 | 0.00% | $1.02K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 (SYY) | -- | -- | 6 | 0.00% | $564.87 |
| -- | SANTOS FINANCE LTD. 144A 5.75% 11/13/2035 (STOAU) | -- | -- | 9 | 0.00% | $910.67 |
| -- | DENSO CORPORATION 144A 4.42% 09/11/2029 (NIPDES) | -- | -- | 6 | 0.00% | $623.85 |
| 222800.KQ | SIMMTECH LTD | -- | -- | 8 | 0.00% | $571.62 |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM) | -- | -- | 12 | 0.00% | $1.04K |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT) | -- | -- | 6 | 0.00% | $665.84 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BCRED) | -- | -- | 7 | 0.00% | $645.56 |
| DIR-UN.TO | DREAM INDUSTRIAL REAL ESTATE INVES | -- | -- | 82 | 0.00% | $858.08 |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 (LADR) | -- | -- | 6 | 0.00% | $613.75 |
| -- | BGC GROUP INC 6.15% 04/02/2030 (BGC) | -- | -- | 7 | 0.00% | $663.15 |
| -- | MASTERCARD INC 3.50% 02/26/2028 (MA) | -- | -- | 6 | 0.00% | $563.98 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 11/12/2029 (SINOPE) | -- | -- | 10 | 0.00% | $938.59 |
| 3064.T | MONOTARO LTD | -- | -- | 85 | 0.00% | $1.03K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (SUMIBK) | -- | -- | 11 | 0.00% | $923.32 |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO) | -- | -- | 9 | 0.00% | $923.24 |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 (CUZ) | -- | -- | 7 | 0.00% | $709.18 |
| -- | FNMA 30YR 4.50% 03/01/2044 (FNAL5084) | -- | -- | 9 | 0.00% | $909.49 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3987) | -- | -- | 11 | 0.00% | $962.86 |
| 1417.T | MIRAIT ONE CORP | -- | -- | 29 | 0.00% | $654.13 |
| ASAI3.SA | SENDAS DISTRIBUIDORA SA | -- | -- | 399 | 0.00% | $670.94 |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8110) | -- | -- | 8 | 0.00% | $829.07 |
| 6460.T | SEGA SAMMY HOLDINGS INC | -- | -- | 64 | 0.00% | $984.01 |
| -- | GNMA2 30YR 5.00% 03/20/2048 (G2MA5080) | -- | -- | 7 | 0.00% | $702.59 |
| -- | COX COMMUNICATIONS INC 144A 3.50% 08/15/2027 (COXENT) | -- | -- | 9 | 0.00% | $906.03 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029 (NWIDE) | -- | -- | 9 | 0.00% | $883.95 |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 (APH) | -- | -- | 6 | 0.00% | $640.69 |
| T82U.SI | SUNTEC REIT UNITS TRUST | -- | -- | 562 | 0.00% | $657.89 |
| -- | DANSKE BANK A/S MTN 144A 4.66% 03/27/2029 (DANBNK) | -- | -- | 8 | 0.00% | $799.75 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035 (VST) | -- | -- | 10 | 0.00% | $1.00K |
| -- | FNMA 30YR 3.00% 06/01/2046 (FNAS7349) | -- | -- | 10 | 0.00% | $880.98 |
| -- | BPCE SA MTN 144A 6.92% 01/14/2046 (BPCEGP) | -- | -- | 6 | 0.00% | $617.29 |
| SUL.AX | SUPER RETAIL GROUP LTD | -- | -- | 60 | 0.00% | $548.87 |
| -- | GNMA2 30YR 4.50% 04/20/2041 (G2005017) | -- | -- | 10 | 0.00% | $978.95 |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 (WM) | -- | -- | 7 | 0.00% | $732.76 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 (CDEL) | -- | -- | 9 | 0.00% | $910.07 |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 (KPN) | -- | -- | 5 | 0.00% | $564.35 |
| -- | DP WORLD CRESCENT LTD 144A 3.75% 01/30/2030 (DPWDU) | -- | -- | 6 | 0.00% | $556.49 |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (DGX) | -- | -- | 8 | 0.00% | $809.74 |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (CPT) | -- | -- | 7 | 0.00% | $687.1 |
| -- | GNMA2 30YR 3.50% 04/20/2045 (G2MA2754) | -- | -- | 11 | 0.00% | $1.02K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (AMT) | -- | -- | 6 | 0.00% | $615.46 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 (CBAAU) | -- | -- | 7 | 0.00% | $587.26 |
| -- | PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 (PERTIJ) | -- | -- | 10 | 0.00% | $901.2 |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 (ET) | -- | -- | 8 | 0.00% | $794.66 |
| -- | KUAISHOU TECHNOLOGY 144A 4.75% 01/22/2036 (KUAISH) | -- | -- | 8 | 0.00% | $778.88 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 (HNDA) | -- | -- | 7 | 0.00% | $710.3 |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 (KIM) | -- | -- | 6 | 0.00% | $558.04 |
| 600276.SS | JIANGSU HENGRUI MEDICINE LTD A | -- | -- | 112 | 0.00% | $929.51 |
| 4100.SR | MAKKAH CONSTRUCTION AND DEVELOPMEN | -- | -- | 30 | 0.00% | $684.35 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2036 (FNMA4471) | -- | -- | 7 | 0.00% | $622.17 |
| APAM.AS | APERAM SA | -- | -- | 14 | 0.00% | $756.57 |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB) | -- | -- | 8 | 0.00% | $811.28 |
| -- | EXELON CORPORATION 5.15% 03/15/2028 (EXC) | -- | -- | 10 | 0.00% | $1.01K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 06/14/2028 (MASSMU) | -- | -- | 5 | 0.00% | $553.87 |
| -- | AT&T INC 5.55% 11/01/2045 (T) | -- | -- | 12 | 0.00% | $1.06K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (SON) | -- | -- | 7 | 0.00% | $696.92 |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (TMO) | -- | -- | 6 | 0.00% | $555.9 |
| -- | KEYCORP MTN 6.40% 03/06/2035 (KEY) | -- | -- | 10 | 0.00% | $1.06K |
| -- | ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN) | -- | -- | 6 | 0.00% | $680.47 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 (ED) | -- | -- | 7 | 0.00% | $709.31 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0743) | -- | -- | 11 | 0.00% | $981.14 |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 (DT) | -- | -- | 8 | 0.00% | $571.2 |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 (SPG) | -- | -- | 8 | 0.00% | $558.17 |
| 601088.SS | CHINA SHENHUA ENERGY LTD A | -- | -- | 116 | 0.00% | $740.51 |
| -- | FISERV INC 5.38% 08/21/2028 (FISV) | -- | -- | 7 | 0.00% | $726.39 |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 (WM) | -- | -- | 8 | 0.00% | $764.19 |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL) | -- | -- | 8 | 0.00% | $763.82 |
| -- | 3M CO 3.05% 04/15/2030 (MMM) | -- | -- | 6 | 0.00% | $581.57 |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (AER) | -- | -- | 8 | 0.00% | $827.81 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9370) | -- | -- | 9 | 0.00% | $905.84 |
| ARCAD.AS | ARCADIS NV | -- | -- | 24 | 0.00% | $947.36 |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM) | -- | -- | 10 | 0.00% | $990.35 |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 (RSG) | -- | -- | 7 | 0.00% | $586.37 |
| BPT.AX | BEACH ENERGY LTD | -- | -- | 896 | 0.00% | $555.45 |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 (APH) | -- | -- | 10 | 0.00% | $886.46 |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2053 (FRQG2826) | -- | -- | 6 | 0.00% | $595.12 |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (CFG) | -- | -- | 9 | 0.00% | $907.53 |
| -- | CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032 (CLR) | -- | -- | 8 | 0.00% | $720.19 |
| -- | GARTNER INC 144A 4.50% 07/01/2028 (IT) | -- | -- | 10 | 0.00% | $936.72 |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (ET) | -- | -- | 8 | 0.00% | $767.19 |
| -- | PEPSICO INC 4.65% 07/23/2032 (PEP) | -- | -- | 8 | 0.00% | $817.33 |
| -- | SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033 (SOCGEN) | -- | -- | 8 | 0.00% | $852.49 |
| -- | NOMURA HOLDINGS INC 5.00% 06/29/2029 (NOMURA) | -- | -- | 8 | 0.00% | $758.58 |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (UNH) | -- | -- | 9 | 0.00% | $871.22 |
| -- | GNMA2 30YR PLATINUM 3.50% 10/20/2047 (G2784408) | -- | -- | 8 | 0.00% | $731.83 |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 12/10/2029 (SAMMON) | -- | -- | 6 | 0.00% | $551.25 |
| SRAIL.SW | STADLER RAIL AG | -- | -- | 19 | 0.00% | $558.27 |
| SHREECEM.BO | SHREE CEMENT LTD | -- | -- | 3 | 0.00% | $746.37 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNBM3767) | -- | -- | 6 | 0.00% | $558.56 |
| 1662.T | JAPAN PETROLEUM EXPLORATION LTD | -- | -- | 68 | 0.00% | $708.64 |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNCA3382) | -- | -- | 6 | 0.00% | $645.56 |
| -- | ALCON FINANCE CORP 144A 3.00% 09/23/2029 (ALCSW) | -- | -- | 10 | 0.00% | $990.98 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030 (SLB) | -- | -- | 8 | 0.00% | $742.49 |
| -- | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 (MCD) | -- | -- | 8 | 0.00% | $779.38 |
| -- | ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036 (ABNANV) | -- | -- | 6 | 0.00% | $572.46 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43% 01/14/2032 (PROTLI) | -- | -- | 5 | 0.00% | $547.92 |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 (PSX) | -- | -- | 10 | 0.00% | $1.04K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2050 (FRQB3970) | -- | -- | 10 | 0.00% | $827.61 |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 (MTB) | -- | -- | 7 | 0.00% | $729.76 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 (BNY) | -- | -- | 9 | 0.00% | $1.01K |
| 9003.T | SOTETSU HOLDINGS INC | -- | -- | 51 | 0.00% | $812.02 |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (TAP) | -- | -- | 6 | 0.00% | $554.75 |
| VCYT | VERACYTE INC | -- | -- | 13 | 0.00% | $794.51 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD6208) | -- | -- | 8 | 0.00% | $788.13 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX) | -- | -- | 9 | 0.00% | $906.11 |
| ITRI | ITRON INC | -- | -- | 7 | 0.00% | $642.95 |
| TWE.AX | TREASURY WINE ESTATES LTD | -- | -- | 279 | 0.00% | $944.54 |
| -- | HESAI GROUP CLASS B (TEMP) | -- | -- | 291 | 0.00% | $585.45 |
| -- | AUTOZONE INC 4.75% 08/01/2032 (AZO) | -- | -- | 7 | 0.00% | $719.18 |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 (BX) | -- | -- | 7 | 0.00% | $716.39 |
| 8368.T | HYAKUGO BANK LTD | -- | -- | 54 | 0.00% | $691.72 |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH) | -- | -- | 7 | 0.00% | $598.59 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 (ABIBB) | -- | -- | 8 | 0.00% | $716.08 |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (SCHW) | -- | -- | 12 | 0.00% | $1.05K |
| QLYS | QUALYS INC | -- | -- | 6 | 0.00% | $949.34 |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 (AEE) | -- | -- | 7 | 0.00% | $706.78 |
| 0101.HK | HANG LUNG PROPERTIES LTD | -- | -- | 758 | 0.00% | $734.96 |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX) | -- | -- | 8 | 0.00% | $656.21 |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 (SYK) | -- | -- | 10 | 0.00% | $911.27 |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 (APH) | -- | -- | 10 | 0.00% | $940.83 |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 (PG) | -- | -- | 7 | 0.00% | $691.1 |
| -- | BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BWP) | -- | -- | 6 | 0.00% | $553.5 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | -- | -- | 15 | 0.00% | $669.59 |
| -- | BMW FINANCE NV 144A 2.85% 08/14/2029 (BMW) | -- | -- | 6 | 0.00% | $547.14 |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD) | -- | -- | 7 | 0.00% | $719.86 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBQ7737) | -- | -- | 8 | 0.00% | $674.81 |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (AXP) | -- | -- | 8 | 0.00% | $826.94 |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 (MCD) | -- | -- | 10 | 0.00% | $961.04 |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN) | -- | -- | 15 | 0.00% | $944.26 |
| COLR.BR | COLRUYT GROUP NV | -- | -- | 20 | 0.00% | $852.44 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 (EPD) | -- | -- | 6 | 0.00% | $631.9 |
| LIVN | LIVANOVA PLC | -- | -- | 9 | 0.00% | $761.24 |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474) | -- | -- | 9 | 0.00% | $829.8 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 3.88% 03/16/2029 (AALLN) | -- | -- | 7 | 0.00% | $653.42 |
| HMN.SI | CAPITALAND ASCOTT STAPLED UNIT TRU | -- | -- | 1.20K | 0.00% | $841.16 |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958) | -- | -- | 6 | 0.00% | $650.68 |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 (LVS) | -- | -- | 5 | 0.00% | $558.74 |
| 601166.SS | INDUSTRIAL BANK LTD A | -- | -- | 366 | 0.00% | $954.24 |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA) | -- | -- | 13 | 0.00% | $877.58 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043 (CDEL) | -- | -- | 6 | 0.00% | $612.19 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 (FRSL1644) | -- | -- | 10 | 0.00% | $912.42 |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 (ES) | -- | -- | 7 | 0.00% | $658.28 |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2053 (FNFS5118) | -- | -- | 9 | 0.00% | $918.27 |
| -- | ZOETIS INC 4.70% 02/01/2043 (ZTS) | -- | -- | 8 | 0.00% | $668.11 |
| -- | HOME DEPOT INC 1.38% 03/15/2031 (HD) | -- | -- | 12 | 0.00% | $994.35 |
| 352820.KS | HYBE LTD | -- | -- | 7 | 0.00% | $991.11 |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 (STZ) | -- | -- | 7 | 0.00% | $690.09 |
| UEC | URANIUM ENERGY CORP | -- | -- | 82 | 0.00% | $764.45 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494) | -- | -- | 6 | 0.00% | $565.87 |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2027 (WM) | -- | -- | 6 | 0.00% | $635.08 |
| -- | 3M CO 5.15% 03/15/2035 (MMM) | -- | -- | 6 | 0.00% | $583.59 |
| -- | SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032 (SOUTAU) | -- | -- | 7 | 0.00% | $630.13 |
| -- | INGREDION INC 2.90% 06/01/2030 (INGR) | -- | -- | 7 | 0.00% | $688.97 |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 (EOANGR) | -- | -- | 6 | 0.00% | $694.74 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BAMCN) | -- | -- | 7 | 0.00% | $688.97 |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 (FITB) | -- | -- | 9 | 0.00% | $966.66 |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 (STLD) | -- | -- | 7 | 0.00% | $663.27 |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC) | -- | -- | 9 | 0.00% | $776.34 |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 (SYF) | -- | -- | 6 | 0.00% | $558.04 |
| SRRK | SCHOLAR ROCK HOLDING CORP | -- | -- | 19 | 0.00% | $957.66 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (COF) | -- | -- | 11 | 0.00% | $974.42 |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 (DINO) | -- | -- | 7 | 0.00% | $735.75 |
| -- | ENBRIDGE INC 5.30% 04/05/2029 (ENBCN) | -- | -- | 8 | 0.00% | $809.1 |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BDX) | -- | -- | 7 | 0.00% | $689.35 |
| 2784.T | ALFRESA HOLDINGS CORP | -- | -- | 65 | 0.00% | $917.29 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20% 06/03/2036 (NYLIFE) | -- | -- | 8 | 0.00% | $745.74 |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 (ITW) | -- | -- | 7 | 0.00% | $598.22 |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY) | -- | -- | 8 | 0.00% | $802.74 |
| -- | GNMA2 30YR 2.00% 05/20/2051 (G2MA7366) | -- | -- | 11 | 0.00% | $889.02 |
| -- | GNMA2 30YR 5.00% 05/20/2054 (G2MA9667) | -- | -- | 9 | 0.00% | $897.06 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBM2003) | -- | -- | 8 | 0.00% | $733.3 |
| -- | NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053 (NIPLIF) | -- | -- | 10 | 0.00% | $1.00K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2037 (FRSB0911) | -- | -- | 9 | 0.00% | $773.51 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 (FNBV5593) | -- | -- | 9 | 0.00% | $878.05 |
| -- | HEICO CORP 5.35% 08/01/2033 (HEI) | -- | -- | 6 | 0.00% | $576.51 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNBM3664) | -- | -- | 8 | 0.00% | $712.83 |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 (LOW) | -- | -- | 7 | 0.00% | $682.98 |
| -- | EXPERIAN FINANCE US INC 144A 5.35% 08/24/2036 (EXPNLN) | -- | -- | 6 | 0.00% | $612.17 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (FFHCN) | -- | -- | 6 | 0.00% | $587.93 |
| 1766.HK | CRRC CORP LTD H | -- | -- | 1.40K | 0.00% | $823.48 |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (TRGP) | -- | -- | 6 | 0.00% | $576.33 |
| -- | HOME DEPOT INC 4.25% 04/01/2046 (HD) | -- | -- | 11 | 0.00% | $862.28 |
| FFBC | FIRST FINANCIAL BANCORP | -- | -- | 17 | 0.00% | $624.84 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | -- | -- | 167 | 0.00% | $961.68 |
| -- | BMW US CAPITAL LLC 144A 4.50% 08/11/2030 (BMW) | -- | -- | 9 | 0.00% | $926.24 |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC) | -- | -- | 8 | 0.00% | $807.88 |
| 9468.T | KADOKAWA CORP | -- | -- | 43 | 0.00% | $975.56 |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 (ACN) | -- | -- | 9 | 0.00% | $882.45 |
| DNTH | DIANTHUS THERAPEUTICS INC | -- | -- | 8 | 0.00% | $747.03 |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY) | -- | -- | 6 | 0.00% | $601.03 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (CHTR) | -- | -- | 9 | 0.00% | $921.37 |
| -- | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A 4.65% 07/14/2029 (NWIDE) | -- | -- | 7 | 0.00% | $688.22 |
| -- | PERTAMINA HULU ENERGI PT MTN 144A 5.25% 05/21/2030 (PERHUL) | -- | -- | 9 | 0.00% | $868.23 |
| -- | ING GROEP NV 5.07% 03/25/2031 (INTNED) | -- | -- | 9 | 0.00% | $871.97 |
| VLK.AS | VAN LANSCHOT KEMPEN NV | -- | -- | 14 | 0.00% | $1.07K |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (AMH) | -- | -- | 5 | 0.00% | $551.71 |
| -- | GNMA2 30YR 5.00% 11/20/2051 (G2MA7710) | -- | -- | 6 | 0.00% | $570.99 |
| VGP.BR | VGP NV | -- | -- | 7 | 0.00% | $679.51 |
| -- | GNMA2 30YR 3.50% 04/20/2052 (G2MA7989) | -- | -- | 8 | 0.00% | $747.92 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.00% 03/21/2033 (AALLN) | -- | -- | 6 | 0.00% | $582.32 |
| -- | PNC BANK NA 2.70% 10/22/2029 (PNC) | -- | -- | 7 | 0.00% | $659.41 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (MUFG) | -- | -- | 7 | 0.00% | $651.64 |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1007) | -- | -- | 10 | 0.00% | $1.07K |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 (CNXC) | -- | -- | 9 | 0.00% | $855.51 |
| -- | BMW US CAPITAL LLC 144A 4.65% 08/13/2029 (BMW) | -- | -- | 7 | 0.00% | $650.05 |
| -- | FNMA 30YR 4.00% 06/01/2045 (FNBM5562) | -- | -- | 6 | 0.00% | $618.51 |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 (DELL) | -- | -- | 9 | 0.00% | $875 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNCB2045) | -- | -- | 11 | 0.00% | $951.16 |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 (CMCSA) | -- | -- | 8 | 0.00% | $891.7 |
| -- | FISERV INC 5.45% 03/15/2034 (FISV) | -- | -- | 8 | 0.00% | $787.98 |
| -- | FNMA 30YR UMBS 6.50% 01/01/2053 (FNCB5545) | -- | -- | 7 | 0.00% | $712.09 |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (MDT) | -- | -- | 9 | 0.00% | $881.83 |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU) | -- | -- | 9 | 0.00% | $912.69 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 (SIEGR) | -- | -- | 10 | 0.00% | $867.76 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20% 11/16/2028 (VW) | -- | -- | 8 | 0.00% | $839.04 |
| JSWENERGY.BO | JSW ENERGY LTD | -- | -- | 127 | 0.00% | $718.3 |
| -- | PEPSICO INC 4.10% 01/15/2029 (PEP) | -- | -- | 6 | 0.00% | $644.44 |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 (BRKHEC) | -- | -- | 6 | 0.00% | $592.55 |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 (GLPI) | -- | -- | 9 | 0.00% | $863.87 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032 (RGA) | -- | -- | 7 | 0.00% | $649.11 |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 (MCD) | -- | -- | 10 | 0.00% | $968.85 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 (HNDA) | -- | -- | 7 | 0.00% | $622.73 |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 (PETMK) | -- | -- | 6 | 0.00% | $650.35 |
| CAMS.BO | COMPUTER AGE MANAGEMENT SERVICES L | -- | -- | 72 | 0.00% | $560.3 |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 (ATH) | -- | -- | 5 | 0.00% | $567.34 |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 (CCI) | -- | -- | 7 | 0.00% | $651.92 |
| -- | HCA INC 6.20% 03/01/2055 (HCA) | -- | -- | 9 | 0.00% | $934.63 |
| 6951.T | JEOL LTD | -- | -- | 15 | 0.00% | $795.11 |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR) | -- | -- | 9 | 0.00% | $849.45 |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 (CG) | -- | -- | 7 | 0.00% | $706.02 |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY) | -- | -- | 10 | 0.00% | $901.2 |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 (CMCSA) | -- | -- | 10 | 0.00% | $956.96 |
| -- | RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 (RILIN) | -- | -- | 11 | 0.00% | $788.05 |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (PSA) | -- | -- | 7 | 0.00% | $677.44 |
| TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | -- | -- | 353 | 0.00% | $839.41 |
| 8370.T | THE KIYO BANK LTD | -- | -- | 33 | 0.00% | $953.94 |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (AIG) | -- | -- | 9 | 0.00% | $909.41 |
| -- | WALT DISNEY CO 6.40% 12/15/2035 (DIS) | -- | -- | 7 | 0.00% | $761.93 |
| -- | ABN AMRO BANK NV 144A 3.32% 03/13/2037 (ABNANV) | -- | -- | 8 | 0.00% | $753.83 |
| -- | GNMA2 30YR 4.50% 11/20/2052 (G2MA8427) | -- | -- | 8 | 0.00% | $783.01 |
| -- | LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (LH) | -- | -- | 7 | 0.00% | $733.51 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (PCG) | -- | -- | 8 | 0.00% | $745.74 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028 (HYNMTR) | -- | -- | 9 | 0.00% | $950.56 |
| -- | NUTRIEN LTD 4.20% 04/01/2029 (NTRCN) | -- | -- | 8 | 0.00% | $788.52 |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 (ABXCN) | -- | -- | 6 | 0.00% | $611.25 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 (AEP) | -- | -- | 6 | 0.00% | $632.41 |
| -- | CDW LLC 3.57% 12/01/2031 (CDW) | -- | -- | 10 | 0.00% | $958.23 |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN) | -- | -- | 8 | 0.00% | $821.45 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (CM) | -- | -- | 10 | 0.00% | $970.02 |
| -- | FNMA 30YR UMBS 4.00% 09/01/2052 (FNCB4603) | -- | -- | 8 | 0.00% | $774.24 |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA) | -- | -- | 7 | 0.00% | $766.73 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030 (VST) | -- | -- | 6 | 0.00% | $636.58 |
| OPLN | OPENLANE INC | -- | -- | 18 | 0.00% | $719.76 |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 (HNDA) | -- | -- | 8 | 0.00% | $675.67 |
| -- | SOCIETE GENERALE SA MTN 144A 3.34% 01/21/2033 (SOCGEN) | -- | -- | 8 | 0.00% | $749.53 |
| -- | GOODMAN US FINANCE SEVEN LLC 144A 5.25% 04/28/2036 (GMGAU) | -- | -- | 7 | 0.00% | $687.05 |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00% 06/22/2029 (ANGINC) | -- | -- | 6 | 0.00% | $626.47 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBR1672) | -- | -- | 12 | 0.00% | $995.76 |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 5.25% 04/22/2036 (EDF) | -- | -- | 11 | 0.00% | $1.02K |
| -- | CENCORA INC 4.90% 02/13/2036 (COR) | -- | -- | 8 | 0.00% | $756.87 |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (ALL) | -- | -- | 6 | 0.00% | $592.44 |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (UPS) | -- | -- | 9 | 0.00% | $863.62 |
| NFI.TO | NFI GROUP INC | -- | -- | 32 | 0.00% | $578 |
| 6213.TW | ITEQ CORP | -- | -- | 73 | 0.00% | $733.38 |
| -- | MAGYAR TELEKOM | -- | -- | 103 | 0.00% | $851.56 |
| -- | HCA INC 4.70% 05/15/2031 (HCA) | -- | -- | 10 | 0.00% | $979.01 |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG) | -- | -- | 10 | 0.00% | $936.72 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (SRE) | -- | -- | 6 | 0.00% | $576.25 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCA9546) | -- | -- | 8 | 0.00% | $681.39 |
| EPRO-B.ST | ELECTROLUX PROFESSIONAL CLASS B | -- | -- | 133 | 0.00% | $614.66 |
| 4613.T | KANSAI PAINT LTD | -- | -- | 62 | 0.00% | $1.01K |
| SWEC-B.ST | SWECO CLASS B | -- | -- | 78 | 0.00% | $1.07K |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 (CB) | -- | -- | 9 | 0.00% | $873.1 |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 (LLY) | -- | -- | 8 | 0.00% | $788.24 |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 (DOW) | -- | -- | 9 | 0.00% | $567.8 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (XEL) | -- | -- | 9 | 0.00% | $865.39 |
| -- | PFIZER INC 4.10% 09/15/2038 (PFE) | -- | -- | 6 | 0.00% | $548.73 |
| BBAJIOO.MX | BANCO DEL BAJIO INSTITUCION DE BAN | -- | -- | 243 | 0.00% | $798.76 |
| SIX2.DE | SIXT | -- | -- | 9 | 0.00% | $734.96 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2054 (FNDC0205) | -- | -- | 8 | 0.00% | $792.52 |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 (JNJ) | -- | -- | 10 | 0.00% | $1.01K |
| -- | ROLLS-ROYCE PLC 144A 5.75% 10/15/2027 (ROLLS) | -- | -- | 9 | 0.00% | $876.84 |
| 6787.T | MEIKO ELECTRONICS LTD | -- | -- | 6 | 0.00% | $969.92 |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7382) | -- | -- | 11 | 0.00% | $1.02K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ) | -- | -- | 14 | 0.00% | $920.46 |
| -- | MINEJESA CAPITAL BV 144A 4.63% 08/10/2030 (MINCAP) | -- | -- | 6 | 0.00% | $568.84 |
| -- | WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035 (AFL) | -- | -- | 10 | 0.00% | $935.71 |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA) | -- | -- | 5 | 0.00% | $568.56 |
| 688008.SS | MONTAGE TECHNOLOGY LTD A | -- | -- | 22 | 0.00% | $681.42 |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (MLM) | -- | -- | 8 | 0.00% | $751.3 |
| -- | APPLE INC 4.15% 05/10/2030 (AAPL) | -- | -- | 6 | 0.00% | $577.07 |
| 1802.TW | TAIWAN GLASS INDUSTRY CORP | -- | -- | 291 | 0.00% | $556.11 |
| -- | OVINTIV INC 6.25% 07/15/2033 (OVV) | -- | -- | 7 | 0.00% | $721.45 |
| 8227.T | SHIMAMURA LTD | -- | -- | 47 | 0.00% | $973.68 |
| TPC | TUTOR PERINI CORP | -- | -- | 8 | 0.00% | $599.15 |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 11/01/2048 (FRZT2215) | -- | -- | 7 | 0.00% | $627.29 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2046 (FGQ41211) | -- | -- | 6 | 0.00% | $599.5 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 (GSCRED) | -- | -- | 7 | 0.00% | $737.62 |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 (FNBV9960) | -- | -- | 7 | 0.00% | $613.4 |
| -- | STATE STREET CORP 5.16% 05/18/2034 (STT) | -- | -- | 9 | 0.00% | $872.73 |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (MIZUHO) | -- | -- | 8 | 0.00% | $785.71 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 (ARE) | -- | -- | 8 | 0.00% | $657.96 |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047 (FNBF0206) | -- | -- | 10 | 0.00% | $910.95 |
| 1961.T | SANKI ENGINEERING LTD | -- | -- | 47 | 0.00% | $751.87 |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 (PWR) | -- | -- | 8 | 0.00% | $670.61 |
| -- | ORIX CORPORATION 4.65% 09/10/2029 (ORIX) | -- | -- | 10 | 0.00% | $996.22 |
| CXSE3.SA | CAIXA SEGURIDADE PARTICIPACOES SA | -- | -- | 163 | 0.00% | $711.17 |
| -- | WALT DISNEY CO 4.75% 09/15/2044 (DIS) | -- | -- | 9 | 0.00% | $774.07 |
| -- | FNMA 15YR UMBS SUPER 2.50% 12/01/2036 (FNFS4058) | -- | -- | 7 | 0.00% | $640.45 |
| -- | GLENCORE FUNDING LLC 144A 5.70% 05/08/2033 (GLENLN) | -- | -- | 6 | 0.00% | $636.46 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BNSF) | -- | -- | 8 | 0.00% | $758.21 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 06/18/2031 (HYNMTR) | -- | -- | 9 | 0.00% | $914.64 |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (SPG) | -- | -- | 7 | 0.00% | $605.6 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (JCI) | -- | -- | 7 | 0.00% | $756.71 |
| -- | ONEOK INC 4.25% 09/24/2027 (OKE) | -- | -- | 7 | 0.00% | $696.46 |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (LMT) | -- | -- | 6 | 0.00% | $586.06 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 (TOYOTA) | -- | -- | 10 | 0.00% | $1.00K |
| -- | SNF GROUP SA 144A 5.63% 03/31/2031 (SNFF) | -- | -- | 9 | 0.00% | $911.64 |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN) | -- | -- | 6 | 0.00% | $611.44 |
| BKH | BLACK HILLS CORP | -- | -- | 13 | 0.00% | $976.61 |
| -- | NETAPP INC 5.70% 03/17/2035 (NTAP) | -- | -- | 6 | 0.00% | $592.19 |
| -- | GNMA2 30YR 3.00% 01/20/2051 (G2MA7137) | -- | -- | 8 | 0.00% | $738.41 |
| LREN3.SA | LOJAS RENNER SA | -- | -- | 320 | 0.00% | $857.43 |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF) | -- | -- | 6 | 0.00% | $593.54 |
| -- | PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 (PCG) | -- | -- | 11 | 0.00% | $1.04K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD) | -- | -- | 9 | 0.00% | $738.37 |
| BWY.L | BELLWAY PLC | -- | -- | 38 | 0.00% | $1.01K |
| WAF.AX | WEST AFRICAN RESOURCES LTD | -- | -- | 377 | 0.00% | $742.47 |
| -- | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 (MIZUHO) | -- | -- | 10 | 0.00% | $1.02K |
| SRE.L | SIRIUS REAL ESTATE LIMITED LTD | -- | -- | 578 | 0.00% | $757.51 |
| OXIG.L | OXFORD INSTRUMENTS PLC | -- | -- | 23 | 0.00% | $878.75 |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (UNH) | -- | -- | 9 | 0.00% | $892.93 |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 (DAL) | -- | -- | 9 | 0.00% | $938.59 |
| -- | VAR ENERGI ASA 144A 5.88% 05/22/2030 (VARNO) | -- | -- | 7 | 0.00% | $755.96 |
| -- | APPLE INC 2.95% 09/11/2049 (AAPL) | -- | -- | 9 | 0.00% | $548.54 |
| -- | FNMA 30YR UMBS 5.00% 12/01/2053 (FNMA5214) | -- | -- | 9 | 0.00% | $875.13 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 09/11/2030 (VW) | -- | -- | 6 | 0.00% | $613.38 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX) | -- | -- | 6 | 0.00% | $548.92 |
| VIRP.PA | VIRBAC SA | -- | -- | 2 | 0.00% | $782.89 |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM) | -- | -- | 10 | 0.00% | $797.68 |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 (GILD) | -- | -- | 7 | 0.00% | $682.5 |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036 (LIBMUT) | -- | -- | 7 | 0.00% | $719.68 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029 (MET) | -- | -- | 7 | 0.00% | $665.77 |
| -- | KASPIKZ AO 144A 5.90% 04/28/2031 (JSCKSP) | -- | -- | 5 | 0.00% | $548.26 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 (GM) | -- | -- | 9 | 0.00% | $948.32 |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 (ARCC) | -- | -- | 8 | 0.00% | $810.97 |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG) | -- | -- | 8 | 0.00% | $788.89 |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (HBAN) | -- | -- | 7 | 0.00% | $703.75 |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD) | -- | -- | 12 | 0.00% | $986.39 |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN) | -- | -- | 9 | 0.00% | $740.07 |
| 5805.T | SWCC CORP | -- | -- | 9 | 0.00% | $632.51 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 (TOYOTA) | -- | -- | 6 | 0.00% | $644.81 |
| -- | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (SIXSLP) | -- | -- | 6 | 0.00% | $631.34 |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA) | -- | -- | 8 | 0.00% | $782.92 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 (EDF) | -- | -- | 7 | 0.00% | $589.34 |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 (PSX) | -- | -- | 8 | 0.00% | $720.41 |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (CRBG) | -- | -- | 6 | 0.00% | $598.26 |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (ORI) | -- | -- | 6 | 0.00% | $630.13 |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 (ETR) | -- | -- | 7 | 0.00% | $617.49 |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 (VLO) | -- | -- | 6 | 0.00% | $605.89 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 (PCG) | -- | -- | 9 | 0.00% | $965.31 |
| -- | MASTERCARD INC 4.33% 06/08/2028 (MA) | -- | -- | 10 | 0.00% | $1.02K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (EMBRBZ) | -- | -- | 7 | 0.00% | $673.9 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 (FNCA7807) | -- | -- | 11 | 0.00% | $943.85 |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM) | -- | -- | 9 | 0.00% | $911.4 |
| -- | WALMART INC 4.45% 04/30/2033 (WMT) | -- | -- | 9 | 0.00% | $891.7 |
| -- | MCKESSON CORP 4.65% 05/30/2030 (MCK) | -- | -- | 8 | 0.00% | $749.6 |
| -- | STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032 (STLA) | -- | -- | 8 | 0.00% | $827.95 |
| -- | WEIR GROUP INC 144A 5.35% 05/06/2030 (WEIRLN) | -- | -- | 10 | 0.00% | $969.28 |
| 1961.KL | IOI CORPORATION | -- | -- | 769 | 0.00% | $860.78 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 (GM) | -- | -- | 7 | 0.00% | $711.05 |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 (SIEGR) | -- | -- | 7 | 0.00% | $689.45 |
| CVSA | COVISTA INC | -- | -- | 6 | 0.00% | $662.85 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BRK) | -- | -- | 7 | 0.00% | $655.29 |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 (DOW) | -- | -- | 8 | 0.00% | $711.8 |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (ARESSI) | -- | -- | 9 | 0.00% | $895.55 |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 (CMCSA) | -- | -- | 6 | 0.00% | $607.62 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.11% 01/15/2036 (BFCM) | -- | -- | 7 | 0.00% | $650.62 |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFM4205) | -- | -- | 12 | 0.00% | $1.05K |
| -- | T-MOBILE USA INC 4.80% 07/15/2028 (TMUS) | -- | -- | 9 | 0.00% | $862.24 |
| PETRONET.BO | PETRONET LNG LTD | -- | -- | 230 | 0.00% | $657.95 |
| -- | MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032 (MQGAU) | -- | -- | 6 | 0.00% | $554.62 |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (AMH) | -- | -- | 6 | 0.00% | $640.69 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.63% 03/19/2031 (AALLN) | -- | -- | 8 | 0.00% | $809.85 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD2187) | -- | -- | 8 | 0.00% | $761.81 |
| -- | ABBVIE INC 5.50% 03/15/2064 (ABBV) | -- | -- | 11 | 0.00% | $1.04K |
| -- | PEPSICO INC 4.30% 07/23/2030 (PEP) | -- | -- | 7 | 0.00% | $664.65 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM) | -- | -- | 12 | 0.00% | $801.27 |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF) | -- | -- | 6 | 0.00% | $563.65 |
| COLPAL.BO | COLGATE PALMOLIVE INDIA LTD | -- | -- | 37 | 0.00% | $761.88 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15% 05/10/2033 (ENAPCL) | -- | -- | 7 | 0.00% | $681.74 |
| PENG | PENGUIN SOLUTIONS INC | -- | -- | 8 | 0.00% | $549.82 |
| -- | KROGER CO 4.45% 02/01/2047 (KR) | -- | -- | 7 | 0.00% | $587.45 |
| -- | PROSUS NV MTN 144A 4.19% 01/19/2032 (PRXNA) | -- | -- | 11 | 0.00% | $992.63 |
| -- | CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033 (ACAFP) | -- | -- | 9 | 0.00% | $933.18 |
| RF.PA | EURAZEO | -- | -- | 13 | 0.00% | $675.75 |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 (NSC) | -- | -- | 7 | 0.00% | $652.62 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 (XEL) | -- | -- | 9 | 0.00% | $773.32 |
| MTRS.ST | MUNTERS GROUP | -- | -- | 56 | 0.00% | $959.58 |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (LMT) | -- | -- | 6 | 0.00% | $565.47 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2036 (FRQN4991) | -- | -- | 6 | 0.00% | $573.18 |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 (OMC) | -- | -- | 6 | 0.00% | $597.25 |
| -- | APPLE INC 3.45% 02/09/2045 (AAPL) | -- | -- | 11 | 0.00% | $799.76 |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 (WELL) | -- | -- | 8 | 0.00% | $772.8 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035 (ATH) | -- | -- | 6 | 0.00% | $586.62 |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% 03/26/2036 (SYDAU) | -- | -- | 10 | 0.00% | $942.54 |
| -- | SYSCO CORPORATION 2.45% 12/14/2031 (SYY) | -- | -- | 7 | 0.00% | $609.9 |
| -- | FNMA 30YR 3.50% 11/01/2045 (FNAS6190) | -- | -- | 10 | 0.00% | $884.63 |
| AEGISLOG.BO | AEGIS LOGISTICS LTD | -- | -- | 47 | 0.00% | $626.94 |
| -- | AIA GROUP LTD MTN 144A 4.95% 04/04/2033 (AIA) | -- | -- | 5 | 0.00% | $547.92 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 (EDF) | -- | -- | 8 | 0.00% | $725.34 |
| 8361.T | OGAKI KYORITSU BANK LTD | -- | -- | 18 | 0.00% | $890.03 |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (ETR) | -- | -- | 7 | 0.00% | $698.43 |
| -- | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (D) | -- | -- | 9 | 0.00% | $932.6 |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 (ARCC) | -- | -- | 9 | 0.00% | $940.46 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.45% 02/03/2036 (PLNIJ) | -- | -- | 10 | 0.00% | $931.41 |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75% 07/15/2035 (CITCOR) | -- | -- | 7 | 0.00% | $724.74 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 (NGGLN) | -- | -- | 8 | 0.00% | $765.2 |
| PAF.L | PAN AFRICAN RESOURCES PLC | -- | -- | 690 | 0.00% | $842.1 |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 (STZ) | -- | -- | 8 | 0.00% | $784.4 |
| EXE.TO | EXTENDICARE INC | -- | -- | 29 | 0.00% | $774.43 |
| 000333.SZ | MIDEA GROUP LTD A | -- | -- | 63 | 0.00% | $766.91 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98% 07/23/2032 (MUFG) | -- | -- | 6 | 0.00% | $556.49 |
| -- | EQUATE PETROCHEMICAL BV MTN 144A 2.63% 04/28/2028 (EQPTRC) | -- | -- | 7 | 0.00% | $707.31 |
| -- | EMBOTELLADORA ANDINA SERIES B SA | -- | -- | 115 | 0.00% | $588.8 |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ) | -- | -- | 9 | 0.00% | $755 |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (VMC) | -- | -- | 7 | 0.00% | $738.66 |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 (GE) | -- | -- | 5 | 0.00% | $569.32 |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (DUK) | -- | -- | 6 | 0.00% | $564.62 |
| 9412.T | SKY PERFECT JSAT CORP | -- | -- | 50 | 0.00% | $724.62 |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 (SYY) | -- | -- | 9 | 0.00% | $964.78 |
| -- | ARES CAPITAL CORPORATION 5.95% 07/15/2029 (ARCC) | -- | -- | 9 | 0.00% | $906.4 |
| BIRK | BIRKENSTOCK HOLDING PLC | -- | -- | 13 | 0.00% | $593.63 |
| UCB | UNITED COMMUNITY BANKS INC | -- | -- | 19 | 0.00% | $690.64 |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 (CBG) | -- | -- | 7 | 0.00% | $650.05 |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 (PFG) | -- | -- | 7 | 0.00% | $590.17 |
| -- | AT&T INC 5.70% 11/01/2054 (T) | -- | -- | 8 | 0.00% | $686.62 |
| -- | LINDE INC 1.10% 08/10/2030 (LIN) | -- | -- | 7 | 0.00% | $637.33 |
| 005940.KS | NH INVESTMENT & SECURITIES LTD | -- | -- | 43 | 0.00% | $896.82 |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (EXR) | -- | -- | 7 | 0.00% | $654.17 |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (ALLE) | -- | -- | 6 | 0.00% | $597.5 |
| 5471.T | DAIDO STEEL LTD | -- | -- | 39 | 0.00% | $578.94 |
| -- | AMGEN INC 2.00% 01/15/2032 (AMGN) | -- | -- | 10 | 0.00% | $867.67 |
| -- | AIB GROUP PLC MTN 144A 6.61% 09/13/2029 (AIB) | -- | -- | 10 | 0.00% | $1.03K |
| EZJ.L | EASYJET PLC | -- | -- | 104 | 0.00% | $952.06 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20% 09/30/2035 (ANZ) | -- | -- | 9 | 0.00% | $872.98 |
| -- | ELK MERGER SUB II LLC 144A 5.63% 01/15/2028 (OKE) | -- | -- | 7 | 0.00% | $745.11 |
| -- | CEMEX SAB DE CV 144A 5.45% 11/19/2029 (CEMEX) | -- | -- | 6 | 0.00% | $627.22 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 (NRUC) | -- | -- | 6 | 0.00% | $589.42 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 04/07/2031 (HYNMTR) | -- | -- | 6 | 0.00% | $615.99 |
| -- | LEAR CORPORATION 4.25% 05/15/2029 (LEA) | -- | -- | 6 | 0.00% | $602.9 |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (KEYS) | -- | -- | 8 | 0.00% | $824.45 |
| NG.TO | NOVAGOLD RESOURCES INC | -- | -- | 181 | 0.00% | $963.54 |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040 (ADGLXY) | -- | -- | 8 | 0.00% | $657.34 |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 (EXPE) | -- | -- | 8 | 0.00% | $832.25 |
| -- | BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BWP) | -- | -- | 7 | 0.00% | $696.92 |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (APO) | -- | -- | 9 | 0.00% | $859.57 |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 (ENTERP) | -- | -- | 6 | 0.00% | $565.73 |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON) | -- | -- | 8 | 0.00% | $793.01 |
| SOLB.BR | SOLVAY SA | -- | -- | 22 | 0.00% | $669.17 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (COF) | -- | -- | 7 | 0.00% | $730.05 |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC) | -- | -- | 7 | 0.00% | $647.43 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (PM) | -- | -- | 7 | 0.00% | $679.62 |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BATSLN) | -- | -- | 6 | 0.00% | $565.88 |
| -- | WILLIAMS COMPANIES INC 8.75% 03/15/2032 (WMB) | -- | -- | 5 | 0.00% | $603.32 |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 (HAL) | -- | -- | 10 | 0.00% | $929.61 |
| -- | CSX CORP 4.10% 11/15/2032 (CSX) | -- | -- | 9 | 0.00% | $872.22 |
| -- | GNMA2 30YR 3.50% 12/20/2045 (G2MA3310) | -- | -- | 9 | 0.00% | $818.1 |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 (R) | -- | -- | 6 | 0.00% | $616.47 |
| -- | BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN) | -- | -- | 10 | 0.00% | $887.65 |
| CPF-R.BK | CHAROEN POKPHAND FOODS NON-VOTING | -- | -- | 1.05K | 0.00% | $691.89 |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW) | -- | -- | 12 | 0.00% | $732.52 |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (ADM) | -- | -- | 8 | 0.00% | $727.78 |
| -- | GNMA2 30YR 3.00% 09/20/2047 (G2MA4718) | -- | -- | 9 | 0.00% | $780.09 |
| -- | NETFLIX INC 4.90% 08/15/2034 (NFLX) | -- | -- | 10 | 0.00% | $984.54 |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM) | -- | -- | 8 | 0.00% | $777.11 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 (CAT) | -- | -- | 6 | 0.00% | $568.47 |
| -- | EXELON CORPORATION 5.13% 03/15/2031 (EXC) | -- | -- | 6 | 0.00% | $618.99 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% 04/03/2034 (SMBCAC) | -- | -- | 9 | 0.00% | $869.69 |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 (BATSLN) | -- | -- | 8 | 0.00% | $889.93 |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX) | -- | -- | 8 | 0.00% | $604.83 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBT4721) | -- | -- | 11 | 0.00% | $912.42 |
| -- | CHEVRON USA INC 4.98% 04/15/2035 (CVX) | -- | -- | 8 | 0.00% | $782.92 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL) | -- | -- | 7 | 0.00% | $687.56 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRQC5820) | -- | -- | 8 | 0.00% | $642.64 |
| -- | PERTAMINA PERSERO PT MTN 144A 3.65% 07/30/2029 (PERTIJ) | -- | -- | 8 | 0.00% | $800.87 |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 (O) | -- | -- | 9 | 0.00% | $950.89 |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 (PG) | -- | -- | 10 | 0.00% | $884.7 |
| -- | SEMPRA 3.70% 04/01/2029 (SRE) | -- | -- | 7 | 0.00% | $671.76 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (CNP) | -- | -- | 6 | 0.00% | $631.9 |
| -- | BPCE SA MTN 144A 5.77% 06/02/2037 (BPCEGP) | -- | -- | 9 | 0.00% | $905.86 |
| -- | ONEOK INC 5.80% 11/01/2030 (OKE) | -- | -- | 7 | 0.00% | $699.45 |
| -- | MASTERCARD INC 4.88% 03/09/2028 (MA) | -- | -- | 9 | 0.00% | $875.72 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2045 (FNFM3565) | -- | -- | 10 | 0.00% | $942.39 |
| 8381.T | SAN IN GODO BANK LTD | -- | -- | 56 | 0.00% | $855.26 |
| 078930.KS | GS HOLDINGS | -- | -- | 12 | 0.00% | $683.51 |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC) | -- | -- | 5 | 0.00% | $565.16 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5785) | -- | -- | 7 | 0.00% | $641.91 |
| -- | STANDARD CHARTERED PLC 144A 7.02% 02/08/2030 (STANLN) | -- | -- | 7 | 0.00% | $691.59 |
| -- | TYSON FOODS INC 5.10% 09/28/2048 (TSN) | -- | -- | 11 | 0.00% | $988.27 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2627) | -- | -- | 7 | 0.00% | $557.83 |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (AMT) | -- | -- | 8 | 0.00% | $809.48 |
| -- | OCP SA 144A 3.75% 06/23/2031 (OCPMR) | -- | -- | 7 | 0.00% | $599.53 |
| PAAL-B.CO | PER AARSLEFF HOLDING CLASS B | -- | -- | 7 | 0.00% | $802.62 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC) | -- | -- | 8 | 0.00% | $787.22 |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (ROP) | -- | -- | 6 | 0.00% | $560.23 |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 (GGBRBZ) | -- | -- | 7 | 0.00% | $691.86 |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA) | -- | -- | 9 | 0.00% | $988.58 |
| WELCORP.BO | WELSPUN CORP LTD | -- | -- | 34 | 0.00% | $586.71 |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 (GXO) | -- | -- | 6 | 0.00% | $589.66 |
| SINCH.ST | SINCH | -- | -- | 219 | 0.00% | $898.49 |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (TMO) | -- | -- | 9 | 0.00% | $895.24 |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 (RPRX) | -- | -- | 6 | 0.00% | $620.49 |
| VID.MC | VIDRALA SA | -- | -- | 6 | 0.00% | $617.48 |
| 0659.HK | CTF SERVICES LTD | -- | -- | 769 | 0.00% | $761.27 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 (NAB) | -- | -- | 8 | 0.00% | $813.59 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 (ED) | -- | -- | 6 | 0.00% | $557.79 |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 (RF) | -- | -- | 6 | 0.00% | $549.75 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 (FNBW1362) | -- | -- | 8 | 0.00% | $746.46 |
| -- | WALMART INC 3.95% 09/09/2027 (WMT) | -- | -- | 6 | 0.00% | $647.43 |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8249) | -- | -- | 7 | 0.00% | $668.23 |
| -- | YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 (YARNO) | -- | -- | 10 | 0.00% | $1.01K |
| 8012.T | NAGASE LTD | -- | -- | 92 | 0.00% | $663.53 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 (FNMA4709) | -- | -- | 10 | 0.00% | $983.33 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 (BNY) | -- | -- | 8 | 0.00% | $799.75 |
| -- | LEIDOS INC 2.30% 02/15/2031 (LDOS) | -- | -- | 9 | 0.00% | $803.86 |
| 268A.T | RIGAKU HOLDINGS CORP | -- | -- | 41 | 0.00% | $603.38 |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 (VTRS) | -- | -- | 7 | 0.00% | $547.4 |
| -- | ERAC USA FINANCE LLC 144A 5.25% 04/30/2036 (ENTERP) | -- | -- | 8 | 0.00% | $823.4 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (AEP) | -- | -- | 6 | 0.00% | $633.96 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027 (HNDA) | -- | -- | 6 | 0.00% | $621.61 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 (FRSB1048) | -- | -- | 8 | 0.00% | $785.94 |
| -- | VAR ENERGI ASA 144A 6.50% 05/22/2035 (VARNO) | -- | -- | 8 | 0.00% | $795.83 |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 (LLY) | -- | -- | 8 | 0.00% | $771.68 |
| VRNS | VARONIS SYSTEMS INC | -- | -- | 19 | 0.00% | $889.48 |
| -- | TYSON FOODS INC 5.40% 03/15/2029 (TSN) | -- | -- | 6 | 0.00% | $625.35 |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (UNH) | -- | -- | 11 | 0.00% | $1.07K |
| ENRIN.NS | SIEMENS ENERGY INDIA LTD | -- | -- | 26 | 0.00% | $929.93 |
| -- | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC) | -- | -- | 7 | 0.00% | $746.23 |
| -- | VIDEOTRON LTD 144A 5.70% 01/15/2035 (QBRCN) | -- | -- | 7 | 0.00% | $709.31 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/28/2029 (PACLIF) | -- | -- | 6 | 0.00% | $603.27 |
| 034220.KS | LG DISPLAY LTD | -- | -- | 84 | 0.00% | $591.32 |
| PNB.BO | PUNJAB NATIONAL BANK | -- | -- | 689 | 0.00% | $751.4 |
| SAHOL.IS | HACI OMER SABANCI HOLDING A | -- | -- | 354 | 0.00% | $680.58 |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.99% 03/06/2033 (NGGLN) | -- | -- | 5 | 0.00% | $549.44 |
| -- | HUMANA INC 5.88% 03/01/2033 (HUM) | -- | -- | 8 | 0.00% | $833.77 |
| UNTR.JK | UNITED TRACTORS | -- | -- | 429 | 0.00% | $643.28 |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA) | -- | -- | 11 | 0.00% | $738.94 |
| 6969.HK | SMOORE INTERNATIONAL HOLDINGS LTD | -- | -- | 573 | 0.00% | $595.93 |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BHP) | -- | -- | 10 | 0.00% | $1.03K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1867) | -- | -- | 8 | 0.00% | $708.44 |
| -- | EIDP INC 5.13% 05/15/2032 (CTVA) | -- | -- | 6 | 0.00% | $559.3 |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN) | -- | -- | 6 | 0.00% | $585.68 |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 (TMUS) | -- | -- | 10 | 0.00% | $998.96 |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 (REG) | -- | -- | 7 | 0.00% | $698.33 |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 (SYY) | -- | -- | 9 | 0.00% | $969.39 |
| CAR-UN.TO | CANADIAN APARTMENT PROPERTIES REAL | -- | -- | 38 | 0.00% | $960.52 |
| LTF.NS | L&T FINANCE LTD | -- | -- | 251 | 0.00% | $806.3 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (ZBH) | -- | -- | 6 | 0.00% | $605.85 |
| -- | BARCLAYS PLC 4.84% 09/10/2028 (BACR) | -- | -- | 9 | 0.00% | $923.62 |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2049 (FNFM1920) | -- | -- | 11 | 0.00% | $957.01 |
| -- | ONEOK INC 5.65% 09/01/2034 (OKE) | -- | -- | 6 | 0.00% | $560.32 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90% 06/13/2028 (NYLIFE) | -- | -- | 9 | 0.00% | $916.13 |
| -- | GNMA2 30YR 3.00% 10/20/2052 (G2MA8344) | -- | -- | 9 | 0.00% | $813.72 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB) | -- | -- | 9 | 0.00% | $871.22 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (APD) | -- | -- | 9 | 0.00% | $915.38 |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 (DLTR) | -- | -- | 8 | 0.00% | $681.74 |
| GMRAIRPORT.BO | GMR AIRPORTS LTD | -- | -- | 838 | 0.00% | $972.26 |
| -- | STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035 (STLA) | -- | -- | 11 | 0.00% | $1.05K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (PM) | -- | -- | 7 | 0.00% | $685.23 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (PCG) | -- | -- | 7 | 0.00% | $717.41 |
| IBP | INSTALLED BUILDING PRODUCTS INC | -- | -- | 4 | 0.00% | $930.7 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (PNW) | -- | -- | 7 | 0.00% | $675.41 |
| -- | TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (TRTN) | -- | -- | 8 | 0.00% | $705.52 |
| GNS.L | GENUS PLC | -- | -- | 23 | 0.00% | $670.11 |
| CNO | CNO FINANCIAL GROUP INC | -- | -- | 16 | 0.00% | $830.26 |
| -- | CAMERON LNG LLC 144A 3.30% 01/15/2035 (CAMLNG) | -- | -- | 7 | 0.00% | $648.35 |
| -- | COCA-COLA CO 2.13% 09/06/2029 (KO) | -- | -- | 9 | 0.00% | $797.5 |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (NEE) | -- | -- | 11 | 0.00% | $1.07K |
| PEGA | PEGASYSTEMS INC | -- | -- | 29 | 0.00% | $947.48 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 (ARAMCO) | -- | -- | 11 | 0.00% | $976.56 |
| SYNA | SYNAPTICS INC | -- | -- | 6 | 0.00% | $744.5 |
| -- | NATIONWIDE BUILDING SOCIETY 144A 4.30% 03/08/2029 (NWIDE) | -- | -- | 7 | 0.00% | $708.81 |
| -- | DENSO CORPORATION 144A 4.86% 06/29/2031 (NIPDES) | -- | -- | 8 | 0.00% | $822.2 |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 (HUBB) | -- | -- | 7 | 0.00% | $719.94 |
| SXT | SENSIENT TECHNOLOGIES CORP | -- | -- | 7 | 0.00% | $791.3 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 01/11/2034 (MBGGR) | -- | -- | 7 | 0.00% | $713.11 |
| YKBNK.IS | YAPI VE KREDI BANKASI A | -- | -- | 1.04K | 0.00% | $739.67 |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 (XEL) | -- | -- | 6 | 0.00% | $560.98 |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA2317) | -- | -- | 6 | 0.00% | $573.18 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2036 (FNCB2503) | -- | -- | 7 | 0.00% | $690.16 |
| GNW | GENWORTH FINANCIAL INC | -- | -- | 60 | 0.00% | $598.94 |
| 9995.HK | REMEGEN LTD H | -- | -- | 59 | 0.00% | $639.93 |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (SO) | -- | -- | 9 | 0.00% | $867.41 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 (ENELIM) | -- | -- | 6 | 0.00% | $668.29 |
| AYYLF | AYALA CORP | -- | -- | 78 | 0.00% | $614.37 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8417) | -- | -- | 8 | 0.00% | $758.88 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 11/15/2029 (MBGGR) | -- | -- | 7 | 0.00% | $675.87 |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH) | -- | -- | 12 | 0.00% | $868.9 |
| VAL | VALARIS LTD | -- | -- | 10 | 0.00% | $727.6 |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 (SO) | -- | -- | 7 | 0.00% | $715.13 |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.15% 09/12/2029 (PENOMX) | -- | -- | 7 | 0.00% | $695.71 |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 (TTWO) | -- | -- | 8 | 0.00% | $842.41 |
| -- | PTT GLOBAL CHEMICAL NON-VOTING DR | -- | -- | 642 | 0.00% | $700.28 |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (MIZUHO) | -- | -- | 7 | 0.00% | $670.63 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BRK) | -- | -- | 10 | 0.00% | $966.07 |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA) | -- | -- | 16 | 0.00% | $994.32 |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 2.55% 02/13/2030 (ANZNZ) | -- | -- | 8 | 0.00% | $732.01 |
| -- | CGI INC 4.95% 03/14/2030 (GIBACN) | -- | -- | 7 | 0.00% | $718.16 |
| -- | EQT CORP 7.50% 06/01/2030 (EQT) | -- | -- | 5 | 0.00% | $552.75 |
| -- | HOME DEPOT INC 5.40% 09/15/2040 (HD) | -- | -- | 6 | 0.00% | $568.18 |
| -- | AUTOZONE INC 6.55% 11/01/2033 (AZO) | -- | -- | 5 | 0.00% | $550.45 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33% 10/06/2030 (GUARDN) | -- | -- | 7 | 0.00% | $670.26 |
| 300394.SZ | SUZHOU TFC OPTICAL COMMUNICATION L | -- | -- | 20 | 0.00% | $737.99 |
| -- | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (NFG) | -- | -- | 6 | 0.00% | $561.83 |
| -- | PROLOGIS LP 5.13% 01/15/2034 (PLD) | -- | -- | 7 | 0.00% | $695.15 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF) | -- | -- | 11 | 0.00% | $1.04K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS) | -- | -- | 11 | 0.00% | $974.49 |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 (APH) | -- | -- | 8 | 0.00% | $749.79 |
| -- | JAPAN TOBACCO INC 144A 5.25% 06/15/2030 (JAPTOB) | -- | -- | 10 | 0.00% | $1.04K |
| ASMDEE-B.ST | ASMODEE GROUP CLASS B | -- | -- | 62 | 0.00% | $939.84 |
| ISN.SW | INTERSHOP HOLDING N AG | -- | -- | 3 | 0.00% | $746.23 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 (ONCRTX) | -- | -- | 6 | 0.00% | $600.28 |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 (KKR) | -- | -- | 8 | 0.00% | $682.27 |
| -- | TRANSCANADA TRUST 5.60% 03/07/2082 (TRPCN) | -- | -- | 8 | 0.00% | $783.18 |
| -- | GNMA2 30YR 4.50% 06/20/2054 (G2MA9723) | -- | -- | 7 | 0.00% | $682.85 |
| 5444.T | YAMATO KOGYO LTD | -- | -- | 10 | 0.00% | $792.29 |
| UPL.BO | UPL LTD | -- | -- | 153 | 0.00% | $991.95 |
| PEAB-B.ST | PEAB CLASS B | -- | -- | 63 | 0.00% | $609.02 |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7518) | -- | -- | 12 | 0.00% | $1.01K |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 (RSG) | -- | -- | 6 | 0.00% | $585.11 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013) | -- | -- | 10 | 0.00% | $889.02 |
| DDS | DILLARDS INC CLASS A | -- | -- | 1 | 0.00% | $558.71 |
| -- | NOMURA HOLDINGS INC 5.61% 07/06/2029 (NOMURA) | -- | -- | 6 | 0.00% | $635.08 |
| -- | NC QAZAQGAZ JSC 144A 5.63% 05/08/2036 (KZTGKZ) | -- | -- | 7 | 0.00% | $674.15 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBH8527) | -- | -- | 8 | 0.00% | $737.68 |
| -- | WALT DISNEY CO 3.75% 03/14/2029 (DIS) | -- | -- | 9 | 0.00% | $930.73 |
| -- | CHEVRON USA INC 4.05% 08/13/2028 (CVX) | -- | -- | 6 | 0.00% | $633.58 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2788) | -- | -- | 7 | 0.00% | $611.93 |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL) | -- | -- | 11 | 0.00% | $960.32 |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 (GIS) | -- | -- | 9 | 0.00% | $932.17 |
| -- | PERTAMINA PERSERO PT MTN 144A 3.10% 01/21/2030 (PERTIJ) | -- | -- | 6 | 0.00% | $592.04 |
| 006260.KS | LS CORP | -- | -- | 5 | 0.00% | $1.03K |
| -- | LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2035 (LGENSO) | -- | -- | 6 | 0.00% | $634.18 |
| -- | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (CRBG) | -- | -- | 9 | 0.00% | $960.29 |
| -- | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (EMN) | -- | -- | 5 | 0.00% | $562.85 |
| -- | SUNCOR ENERGY INC. 7.15% 02/01/2032 (SUCN) | -- | -- | 5 | 0.00% | $597.25 |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (MAR) | -- | -- | 9 | 0.00% | $859.07 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM3226) | -- | -- | 7 | 0.00% | $574.65 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4213) | -- | -- | 10 | 0.00% | $996.49 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2046 (FGQ40495) | -- | -- | 11 | 0.00% | $1.02K |
| -- | GNMA2 30YR 3.00% 05/20/2043 (G2MA1011) | -- | -- | 7 | 0.00% | $609.74 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031 (MET) | -- | -- | 7 | 0.00% | $568.84 |
| -- | KEYCORP MTN 5.12% 04/04/2031 (KEY) | -- | -- | 7 | 0.00% | $685.98 |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 (VICI) | -- | -- | 7 | 0.00% | $726.77 |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (CMS) | -- | -- | 7 | 0.00% | $728.54 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028 (VST) | -- | -- | 8 | 0.00% | $836.42 |
| -- | GNMA2 30YR 3.50% 06/20/2050 (G2MA6711) | -- | -- | 9 | 0.00% | $784.47 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031 (CBAAU) | -- | -- | 8 | 0.00% | $706.93 |
| -- | CUMMINS INC 5.30% 05/09/2035 (CMI) | -- | -- | 11 | 0.00% | $1.06K |
| -- | HCA INC 5.20% 06/01/2028 (HCA) | -- | -- | 10 | 0.00% | $1.05K |
| TOP-R.BK | THAI OIL NON-VOTING DR PCL | -- | -- | 361 | 0.00% | $645.8 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSL1550) | -- | -- | 9 | 0.00% | $932.89 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88% 07/01/2034 (IMBLN) | -- | -- | 7 | 0.00% | $762.69 |
| FAGR.BR | FAGRON NV | -- | -- | 26 | 0.00% | $728.38 |
| -- | HESS CORPORATION 7.13% 03/15/2033 (HES) | -- | -- | 6 | 0.00% | $716.9 |
| -- | PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028 (VST) | -- | -- | 6 | 0.00% | $671.01 |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX) | -- | -- | 9 | 0.00% | $835.65 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 (FRSD1756) | -- | -- | 6 | 0.00% | $633.87 |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (SPG) | -- | -- | 10 | 0.00% | $938.96 |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 (CATMED) | -- | -- | 8 | 0.00% | $794.51 |
| -- | GENM CAPITAL LABUAN LTD 144A 3.88% 04/19/2031 (GENMMK) | -- | -- | 10 | 0.00% | $878.71 |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (LHX) | -- | -- | 8 | 0.00% | $815.46 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55% 10/09/2030 (MASSMU) | -- | -- | 7 | 0.00% | $634.71 |
| 4190.SR | JARIR MARKETING | -- | -- | 171 | 0.00% | $813.85 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028 (NRUC) | -- | -- | 6 | 0.00% | $592.04 |
| 300476.SZ | VICTORY GIANT TECHNOLOGY HUIZHOU L | -- | -- | 16 | 0.00% | $655.85 |
| -- | AIA GROUP LTD 144A 3.38% 04/07/2030 (AIA) | -- | -- | 11 | 0.00% | $1.04K |
| -- | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 (NOC) | -- | -- | 7 | 0.00% | $742.49 |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50% 06/18/2030 (CITSEC) | -- | -- | 7 | 0.00% | $754.46 |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (AWK) | -- | -- | 8 | 0.00% | $780.14 |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2035 (FNFS0453) | -- | -- | 6 | 0.00% | $625.09 |
| 8210.SR | BUPA ARABIA | -- | -- | 25 | 0.00% | $1.07K |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (AMP) | -- | -- | 7 | 0.00% | $750.35 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030 (NRUC) | -- | -- | 9 | 0.00% | $876.09 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 (CAT) | -- | -- | 8 | 0.00% | $841.66 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6196) | -- | -- | 9 | 0.00% | $965.06 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6197) | -- | -- | 8 | 0.00% | $832.73 |
| -- | NASDAQ INC 5.35% 06/28/2028 (NDAQ) | -- | -- | 7 | 0.00% | $752.22 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFS7309) | -- | -- | 8 | 0.00% | $799.1 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNCA4792) | -- | -- | 11 | 0.00% | $998.69 |
| WDO.TO | WESDOME GOLD MINES LTD | -- | -- | 62 | 0.00% | $1.07K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 01/07/2028 (HYNMTR) | -- | -- | 8 | 0.00% | $813.59 |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 (LOW) | -- | -- | 8 | 0.00% | $789 |
| -- | NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG) | -- | -- | 6 | 0.00% | $632.46 |
| -- | GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030 (GP) | -- | -- | 9 | 0.00% | $818.83 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 (SINOPE) | -- | -- | 8 | 0.00% | $800.71 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | -- | -- | 19 | 0.00% | $968.43 |
| 8174.T | NIPPON GAS LTD | -- | -- | 52 | 0.00% | $917.29 |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP) | -- | -- | 9 | 0.00% | $831.93 |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 (XEL) | -- | -- | 9 | 0.00% | $898.28 |
| -- | BMW US CAPITAL LLC 144A 3.63% 04/18/2029 (BMW) | -- | -- | 7 | 0.00% | $678.87 |
| -- | ENBRIDGE INC 6.20% 11/15/2030 (ENBCN) | -- | -- | 7 | 0.00% | $738.74 |
| QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | -- | -- | 323 | 0.00% | $990.28 |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 (SANUSA) | -- | -- | 8 | 0.00% | $774.3 |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (AMT) | -- | -- | 7 | 0.00% | $660.9 |
| -- | PACIFICORP 5.50% 05/15/2054 (BRKHEC) | -- | -- | 7 | 0.00% | $635.05 |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (KHC) | -- | -- | 6 | 0.00% | $574.73 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 11/01/2036 (FRSB8128) | -- | -- | 11 | 0.00% | $1.02K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (HII) | -- | -- | 6 | 0.00% | $586.06 |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNCA3387) | -- | -- | 10 | 0.00% | $940.2 |
| SLR.MC | SOLARIA ENERGIA Y MEDIO AMBIENTE S | -- | -- | 27 | 0.00% | $554.51 |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A 5.45% 05/21/2028 (PLNIJ) | -- | -- | 9 | 0.00% | $924.37 |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 (TMUS) | -- | -- | 10 | 0.00% | $969.61 |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8367) | -- | -- | 9 | 0.00% | $892.68 |
| 7750.TW | SYNTEC TECHNOLOGY LTD | -- | -- | 13 | 0.00% | $765.23 |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN) | -- | -- | 6 | 0.00% | $569.93 |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2053 (FNFA0297) | -- | -- | 12 | 0.00% | $1.03K |
| -- | BPCE SA MTN 144A 3.12% 10/19/2032 (BPCEGP) | -- | -- | 9 | 0.00% | $805.18 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.35% 01/13/2030 (JXN) | -- | -- | 7 | 0.00% | $668.39 |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT) | -- | -- | 8 | 0.00% | $767.56 |
| -- | PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 (PERTIJ) | -- | -- | 6 | 0.00% | $612 |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 (AMAT) | -- | -- | 6 | 0.00% | $609.26 |
| -- | NUTRIEN LTD 5.40% 06/21/2034 (NTRCN) | -- | -- | 6 | 0.00% | $652.14 |
| -- | WINDFALL MINING GROUP INC 144A 5.85% 05/13/2032 (GFISJ) | -- | -- | 7 | 0.00% | $708.55 |
| -- | KLA CORP 4.10% 03/15/2029 (KLAC) | -- | -- | 8 | 0.00% | $819.58 |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2050 (FNFM5924) | -- | -- | 8 | 0.00% | $709.9 |
| 6196.TW | MARKETECH INTERNATIONAL CORP | -- | -- | 34 | 0.00% | $618.14 |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (ARESSI) | -- | -- | 6 | 0.00% | $550.88 |
| -- | GE VERNOVA INC 4.25% 02/04/2031 (GEV) | -- | -- | 7 | 0.00% | $687.85 |
| -- | NISOURCE INC 5.30% 05/18/2036 (NI) | -- | -- | 6 | 0.00% | $591.94 |
| MANKIND.BO | MANKIND PHARMA LTD | -- | -- | 32 | 0.00% | $857.43 |
| -- | ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033 (AHTLN) | -- | -- | 7 | 0.00% | $737.14 |
| -- | S&P GLOBAL INC 144A 4.25% 01/15/2031 (SPGI) | -- | -- | 6 | 0.00% | $617.12 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031 (EQH) | -- | -- | 10 | 0.00% | $971.52 |
| HVN.AX | HARVEY NORMAN HOLDINGS LTD | -- | -- | 271 | 0.00% | $902.25 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | -- | -- | 17 | 0.00% | $570.46 |
| -- | MPLX LP 4.70% 04/15/2048 (MPLX) | -- | -- | 12 | 0.00% | $1.00K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (VMC) | -- | -- | 9 | 0.00% | $824.82 |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 (DOW) | -- | -- | 8 | 0.00% | $855.51 |
| BOUBYAN.KW | BOUBYAN BANK | -- | -- | 510 | 0.00% | $1.04K |
| RCO.PA | REMY COINTREAU SA | -- | -- | 14 | 0.00% | $733.08 |
| SWON.SW | SOFTWAREONE HOLDING AG | -- | -- | 60 | 0.00% | $610.9 |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD) | -- | -- | 7 | 0.00% | $668.39 |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 (UNH) | -- | -- | 9 | 0.00% | $837.56 |
| -- | EXPEDIA GROUP INC 3.80% 02/15/2028 (EXPE) | -- | -- | 9 | 0.00% | $843.91 |
| -- | HOWMET AEROSPACE INC 6.75% 01/15/2028 (HWM) | -- | -- | 5 | 0.00% | $559.86 |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO) | -- | -- | 13 | 0.00% | $1.05K |
| -- | PHILLIPS 66 5.88% 05/01/2042 (PSX) | -- | -- | 9 | 0.00% | $913.29 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 (CAT) | -- | -- | 10 | 0.00% | $951.31 |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95% 06/12/2030 (SAMMON) | -- | -- | 6 | 0.00% | $599.15 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | -- | -- | 62 | 0.00% | $1.00K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 (XEL) | -- | -- | 6 | 0.00% | $572.21 |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 (ENTERP) | -- | -- | 8 | 0.00% | $926.13 |
| -- | NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 (NWG) | -- | -- | 7 | 0.00% | $682.23 |
| -- | SWEDBANK AB MTN 144A 5.08% 05/21/2030 (SWEDA) | -- | -- | 7 | 0.00% | $757.46 |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV) | -- | -- | 10 | 0.00% | $975.94 |
| JDW.L | WETHERSPOON(J.D.) PLC | -- | -- | 64 | 0.00% | $641.91 |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 (TMUS) | -- | -- | 10 | 0.00% | $901.31 |
| BUOU.SI | FRASERS LOGISTICS & COMMERCIAL TRU | -- | -- | 1.10K | 0.00% | $823.3 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (PCG) | -- | -- | 8 | 0.00% | $785.9 |
| -- | CAIXABANK SA MTN 144A 4.88% 07/03/2031 (CABKSM) | -- | -- | 9 | 0.00% | $903.78 |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 (AVB) | -- | -- | 6 | 0.00% | $571.46 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP) | -- | -- | 6 | 0.00% | $570.83 |
| -- | CIMIC FINANCE (USA) PTY LTD 144A 7.00% 03/25/2034 (CIMAU) | -- | -- | 7 | 0.00% | $687.56 |
| -- | FNMA 30YR 5.00% 11/01/2048 (FNCA2652) | -- | -- | 10 | 0.00% | $957.01 |
| MARA | MARA HOLDINGS INC | -- | -- | 64 | 0.00% | $733.39 |
| 5711.T | MITSUBISHI MATERIALS CORP | -- | -- | 41 | 0.00% | $1.05K |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 (CVS) | -- | -- | 9 | 0.00% | $775.79 |
| -- | HOME DEPOT INC 3.90% 12/06/2028 (HD) | -- | -- | 9 | 0.00% | $865.61 |
| -- | COCA-COLA CO 1.50% 03/05/2028 (KO) | -- | -- | 6 | 0.00% | $593.91 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2051 (FNBT4951) | -- | -- | 8 | 0.00% | $656.53 |
| -- | CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030 (ACAFP) | -- | -- | 9 | 0.00% | $879.08 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFS1480) | -- | -- | 12 | 0.00% | $976.02 |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2050 (FRQB0409) | -- | -- | 13 | 0.00% | $1.07K |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 (KMI) | -- | -- | 9 | 0.00% | $845.41 |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 (BKNG) | -- | -- | 7 | 0.00% | $681.23 |
| -- | WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028 (WDSAU) | -- | -- | 9 | 0.00% | $854.01 |
| WIE.VI | WIENERBERGER AG | -- | -- | 36 | 0.00% | $949.24 |
| -- | SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF) | -- | -- | 5 | 0.00% | $548.26 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (CEG) | -- | -- | 6 | 0.00% | $634.94 |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BAX) | -- | -- | 9 | 0.00% | $903.33 |
| BFS | SAUL CENTERS REIT INC | -- | -- | 16 | 0.00% | $567.18 |
| -- | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 (SO) | -- | -- | 8 | 0.00% | $781.41 |
| -- | TREASURY NOTE 3.25% 06/30/2029 (TNOTE) | -- | -- | 10 | 0.00% | $932.75 |
| -- | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38% 12/14/2028 (DTRGR) | -- | -- | 7 | 0.00% | $633.21 |
| INDV | INDIVIOR PHARMACEUTICALS INC | -- | -- | 20 | 0.00% | $806.09 |
| -- | SAMMONS FINANCIAL GROUP INC 144A 3.35% 04/16/2031 (SAMMON) | -- | -- | 8 | 0.00% | $767.94 |
| -- | AMAZON.COM INC 2.50% 06/03/2050 (AMZN) | -- | -- | 16 | 0.00% | $906.49 |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 (SYK) | -- | -- | 9 | 0.00% | $910.52 |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX) | -- | -- | 8 | 0.00% | $845.03 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95% 08/15/2029 (VW) | -- | -- | 6 | 0.00% | $592.42 |
| -- | DNB BANK ASA MTN 144A 4.83% 03/30/2032 (DNBNO) | -- | -- | 7 | 0.00% | $743.98 |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.38% 07/15/2027 (RCL) | -- | -- | 8 | 0.00% | $790.76 |
| -- | APPLE INC 3.95% 08/08/2052 (AAPL) | -- | -- | 12 | 0.00% | $931.23 |
| -- | HESS CORPORATION 7.88% 10/01/2029 (HES) | -- | -- | 5 | 0.00% | $591.67 |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 (ORCL) | -- | -- | 13 | 0.00% | $1.05K |
| 8060.T | CANON MARKETING JAPAN INC | -- | -- | 32 | 0.00% | $684.2 |
| -- | MAADEN SUKUK LTD 144A 5.50% 02/13/2035 (MAADEN) | -- | -- | 7 | 0.00% | $678.7 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNBQ5728) | -- | -- | 11 | 0.00% | $870.01 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAB3032) | -- | -- | 7 | 0.00% | $692.35 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAL9697) | -- | -- | 12 | 0.00% | $1.07K |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNMA3149) | -- | -- | 8 | 0.00% | $756.69 |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (AJG) | -- | -- | 6 | 0.00% | $587.13 |
| -- | COCA-COLA CO 2.50% 03/15/2051 (KO) | -- | -- | 13 | 0.00% | $737.05 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (COF) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNMA3563) | -- | -- | 9 | 0.00% | $815.91 |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR) | -- | -- | 10 | 0.00% | $714.76 |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM) | -- | -- | 9 | 0.00% | $722.88 |
| 5289.TWO | INNODISK CORP | -- | -- | 25 | 0.00% | $1.08K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 (CBG) | -- | -- | 8 | 0.00% | $763.7 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 (FNFM4661) | -- | -- | 11 | 0.00% | $1.01K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB) | -- | -- | 7 | 0.00% | $593.68 |
| 1332.T | NISSUI CORP | -- | -- | 120 | 0.00% | $922.92 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 (FRSD3794) | -- | -- | 11 | 0.00% | $1.00K |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 (DUK) | -- | -- | 6 | 0.00% | $589.34 |
| -- | METLIFE INC 4.55% 03/23/2030 (MET) | -- | -- | 10 | 0.00% | $980.13 |
| -- | INTUIT INC 4.95% 06/15/2031 (INTU) | -- | -- | 10 | 0.00% | $965.91 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK) | -- | -- | 12 | 0.00% | $987.9 |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 (ALLY) | -- | -- | 7 | 0.00% | $737.9 |
| HAVAS.AS | HAVAS NV | -- | -- | 32 | 0.00% | $693.6 |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 (O) | -- | -- | 6 | 0.00% | $548.43 |
| 9065.T | SANKYU INC | -- | -- | 11 | 0.00% | $598.68 |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (LMT) | -- | -- | 7 | 0.00% | $738 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 (BCECN) | -- | -- | 8 | 0.00% | $716.84 |
| BCPC | BALCHEM CORP | -- | -- | 5 | 0.00% | $907.43 |
| -- | DOW CHEMICAL CO 4.80% 11/30/2028 (DOW) | -- | -- | 7 | 0.00% | $672.5 |
| -- | PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 (PETMK) | -- | -- | 14 | 0.00% | $940.49 |
| -- | KALLPA GENERACION SA 144A 5.50% 09/11/2035 (KALLPA) | -- | -- | 7 | 0.00% | $645.82 |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID) | -- | -- | 9 | 0.00% | $858.56 |
| -- | FNMA 15YR UMBS SUPER 2.00% 10/01/2036 (FNFM9232) | -- | -- | 11 | 0.00% | $1.03K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI) | -- | -- | 7 | 0.00% | $730.89 |
| 5434.TW | TOPCO SCIENTIFIC LTD | -- | -- | 51 | 0.00% | $936.22 |
| -- | NXP BV 3.40% 05/01/2030 (NXPI) | -- | -- | 10 | 0.00% | $957.3 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 (GM) | -- | -- | 9 | 0.00% | $934.1 |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP) | -- | -- | 9 | 0.00% | $611.44 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95% 01/10/2030 (MASSMU) | -- | -- | 6 | 0.00% | $593.17 |
| -- | GNMA2 30YR 4.00% 07/20/2050 (G2MA6768) | -- | -- | 8 | 0.00% | $758.15 |
| -- | FNMA 30YR 4.50% 08/01/2046 (FNBM3108) | -- | -- | 6 | 0.00% | $614.13 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH) | -- | -- | 9 | 0.00% | $806 |
| -- | ATHENE HOLDING LTD 6.88% 06/28/2055 (ATH) | -- | -- | 6 | 0.00% | $565.88 |
| -- | MATTEL INC 144A 3.75% 04/01/2029 (MAT) | -- | -- | 6 | 0.00% | $611.5 |
| -- | ONEOK INC 5.70% 11/01/2054 (OKE) | -- | -- | 10 | 0.00% | $921.03 |
| LGN | LEGENCE CORP CLASS A | -- | -- | 10 | 0.00% | $672.69 |
| -- | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (OBDC) | -- | -- | 10 | 0.00% | $953.56 |
| -- | GNMA2 30YR 3.00% 03/20/2046 (G2MA3520) | -- | -- | 7 | 0.00% | $588.54 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 (DE) | -- | -- | 9 | 0.00% | $850.97 |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 (TMUS) | -- | -- | 9 | 0.00% | $840.18 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNBQ7056) | -- | -- | 9 | 0.00% | $728.91 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 (HNDA) | -- | -- | 8 | 0.00% | $803.11 |
| -- | GNMA2 30YR 4.50% 02/20/2041 (G2004946) | -- | -- | 7 | 0.00% | $646.3 |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 (FNMA4256) | -- | -- | 12 | 0.00% | $978.22 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC) | -- | -- | 6 | 0.00% | $662.44 |
| DAVE | DAVE INC CLASS A | -- | -- | 2 | 0.00% | $752.19 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00% 01/30/2032 (BX) | -- | -- | 10 | 0.00% | $840.09 |
| -- | MASTERCARD INC 4.42% 06/08/2029 (MA) | -- | -- | 10 | 0.00% | $958.05 |
| -- | AMDOCS LTD 2.54% 06/15/2030 (DOX) | -- | -- | 7 | 0.00% | $623.11 |
| WAF.DE | SILTRONIC N AG | -- | -- | 8 | 0.00% | $839.28 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (DGX) | -- | -- | 6 | 0.00% | $613.75 |
| -- | STATE STREET CORP 5.68% 11/21/2029 (STT) | -- | -- | 9 | 0.00% | $878.71 |
| 4045.T | TOAGOSEI LTD | -- | -- | 61 | 0.00% | $651.31 |
| 6465.T | HOSHIZAKI CORP | -- | -- | 32 | 0.00% | $1.05K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNBT0570) | -- | -- | 9 | 0.00% | $723.06 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 (ONCRTX) | -- | -- | 6 | 0.00% | $643.03 |
| VKE.JO | VUKILE PROPERTY REIT LTD | -- | -- | 405 | 0.00% | $611.43 |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 (CRHID) | -- | -- | 7 | 0.00% | $565.16 |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS) | -- | -- | 8 | 0.00% | $716.46 |
| -- | ERAC USA FINANCE LLC 144A 4.90% 05/01/2033 (ENTERP) | -- | -- | 11 | 0.00% | $1.07K |
| JOBY | JOBY AVIATION INC CLASS A | -- | -- | 112 | 0.00% | $823.84 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033 (MET) | -- | -- | 9 | 0.00% | $945.33 |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 (MS) | -- | -- | 11 | 0.00% | $1.06K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30% 04/03/2029 (SMBCAC) | -- | -- | 7 | 0.00% | $688.97 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 (HNDA) | -- | -- | 8 | 0.00% | $780.65 |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP) | -- | -- | 10 | 0.00% | $873.24 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (MUFG) | -- | -- | 9 | 0.00% | $894.8 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 (AMCR) | -- | -- | 7 | 0.00% | $738 |
| -- | CIMIC FINANCE LTD 144A 6.00% 04/22/2036 (CIMAU) | -- | -- | 7 | 0.00% | $671.11 |
| -- | PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (PNW) | -- | -- | 6 | 0.00% | $555.74 |
| -- | KEYCORP MTN 4.79% 06/01/2033 (KEY) | -- | -- | 6 | 0.00% | $560.82 |
| -- | GNMA2 30YR 4.00% 01/20/2045 (G2MA2522) | -- | -- | 6 | 0.00% | $548.33 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (PM) | -- | -- | 6 | 0.00% | $647.81 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 (FNBT8308) | -- | -- | 7 | 0.00% | $668.23 |
| -- | TORONTO-DOMINION BANK/THE 7.25% 07/31/2084 (TD) | -- | -- | 7 | 0.00% | $675.12 |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK) | -- | -- | 11 | 0.00% | $999.99 |
| PPLI | PEOPLE | -- | -- | 21 | 0.00% | $963.77 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD4308) | -- | -- | 5 | 0.00% | $552.71 |
| -- | AKER BP ASA 144A 5.60% 06/13/2028 (AKERBP) | -- | -- | 6 | 0.00% | $581.19 |
| -- | GNMA2 30YR 4.00% 04/20/2054 (G2MA9602) | -- | -- | 8 | 0.00% | $730.37 |
| -- | METLIFE INC 5.85% 03/15/2056 (MET) | -- | -- | 8 | 0.00% | $748.27 |
| -- | HEALTH CARE SERVICE CORPORATION 144A 2.20% 06/01/2030 (HCSERV) | -- | -- | 8 | 0.00% | $748.85 |
| BAJAJHLDNG.BO | BAJAJ HOLDINGS AND INVESTMENT LTD | -- | -- | 9 | 0.00% | $956.75 |
| -- | HCA INC 5.90% 06/01/2053 (HCA) | -- | -- | 8 | 0.00% | $780.12 |
| 6590.T | SHIBAURA MECHATRONICS CORP | -- | -- | 23 | 0.00% | $783.83 |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 (JNJ) | -- | -- | 13 | 0.00% | $909.13 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.85% 07/27/2027 (NWIDE) | -- | -- | 7 | 0.00% | $747.35 |
| ELAL.TA | EL AL ISRAEL AIRLINES LTD | -- | -- | 145 | 0.00% | $669.17 |
| UTG.L | UNITE GROUP PLC | -- | -- | 138 | 0.00% | $978.38 |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (VZ) | -- | -- | 9 | 0.00% | $893.3 |
| IWG.L | INTERNATIONAL WORKPLACE GROUP PLC | -- | -- | 269 | 0.00% | $705.82 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 (FRRC1607) | -- | -- | 11 | 0.00% | $980.41 |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA) | -- | -- | 16 | 0.00% | $871.92 |
| -- | ENI SPA 144A 5.95% 05/15/2054 (ENIIM) | -- | -- | 11 | 0.00% | $1.03K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 (TMUS) | -- | -- | 7 | 0.00% | $625.04 |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN) | -- | -- | 9 | 0.00% | $823 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.55% 01/09/2031 (CRBG) | -- | -- | 6 | 0.00% | $557.61 |
| -- | ALPHABET INC 5.35% 11/15/2045 (GOOGL) | -- | -- | 10 | 0.00% | $965.42 |
| -- | GATX CORPORATION 6.05% 06/05/2054 (GATX) | -- | -- | 9 | 0.00% | $931.42 |
| -- | APPLE INC 4.50% 05/12/2032 (AAPL) | -- | -- | 10 | 0.00% | $992.88 |
| ZEAL.CO | ZEALAND PHARMA | -- | -- | 23 | 0.00% | $1.05K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (MCHP) | -- | -- | 10 | 0.00% | $992.1 |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 (SO) | -- | -- | 6 | 0.00% | $652.62 |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (MDLZ) | -- | -- | 8 | 0.00% | $760.16 |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033 (ATWALD) | -- | -- | 7 | 0.00% | $720.69 |
| -- | GNMA2 30YR 5.00% 04/20/2049 (G2MA5878) | -- | -- | 7 | 0.00% | $683.58 |
| -- | JBS USA LUX SA 3.00% 05/15/2032 (JBS) | -- | -- | 12 | 0.00% | $1.03K |
| KAI | KADANT INC | -- | -- | 2 | 0.00% | $642 |
| -- | GNMA2 30YR 3.00% 11/20/2049 (G2MA6283) | -- | -- | 6 | 0.00% | $553.44 |
| -- | FNMA 15YR UMBS 3.50% 08/01/2037 (FNCB4246) | -- | -- | 9 | 0.00% | $812.26 |
| CVBF | CVB FINANCIAL CORP | -- | -- | 28 | 0.00% | $647.9 |
| -- | PAYCHEX INC 5.60% 04/15/2035 (PAYX) | -- | -- | 10 | 0.00% | $1.05K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2051 (FRSD1113) | -- | -- | 11 | 0.00% | $1.00K |
| -- | APPLE INC 4.30% 05/10/2033 (AAPL) | -- | -- | 10 | 0.00% | $1.01K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 (BRO) | -- | -- | 10 | 0.00% | $982.75 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.00% 06/15/2032 (ENELIM) | -- | -- | 10 | 0.00% | $1.03K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 (LOW) | -- | -- | 12 | 0.00% | $747.63 |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BPLN) | -- | -- | 10 | 0.00% | $872.72 |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 (CCI) | -- | -- | 10 | 0.00% | $921.37 |
| -- | ABBVIE INC 4.88% 11/14/2048 (ABBV) | -- | -- | 9 | 0.00% | $783.33 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028 (ATH) | -- | -- | 8 | 0.00% | $751.09 |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 04/01/2029 (PLDTLF) | -- | -- | 6 | 0.00% | $588.68 |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60% 07/23/2035 (GULFNG) | -- | -- | 9 | 0.00% | $862.35 |
| -- | ITC HOLDINGS CORP 144A 4.95% 09/22/2027 (ITC) | -- | -- | 8 | 0.00% | $846.9 |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU) | -- | -- | 9 | 0.00% | $929.98 |
| 2542.TW | HIGHWEALTH CONSTRUCTION CORP | -- | -- | 413 | 0.00% | $552.76 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBR0051) | -- | -- | 11 | 0.00% | $967.25 |
| -- | ARCELORMITTAL SA 4.25% 07/16/2029 (MTNA) | -- | -- | 6 | 0.00% | $635.08 |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (F) | -- | -- | 10 | 0.00% | $1.03K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 (GILD) | -- | -- | 7 | 0.00% | $635.62 |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ) | -- | -- | 9 | 0.00% | $945.07 |
| -- | EQUINIX INC 2.15% 07/15/2030 (EQIX) | -- | -- | 10 | 0.00% | $915.76 |
| OTTR | OTTER TAIL CORP | -- | -- | 6 | 0.00% | $603.89 |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 (VZ) | -- | -- | 8 | 0.00% | $616.92 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (FFHCN) | -- | -- | 6 | 0.00% | $654.92 |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX) | -- | -- | 10 | 0.00% | $964.41 |
| -- | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (AMCR) | -- | -- | 6 | 0.00% | $581.94 |
| NCC-B.ST | NCC B | -- | -- | 34 | 0.00% | $597.74 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 3.35% 02/09/2031 (CFELEC) | -- | -- | 7 | 0.00% | $624.98 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 (HNDA) | -- | -- | 10 | 0.00% | $1.03K |
| MELE.BR | MELEXIS NV | -- | -- | 8 | 0.00% | $638.15 |
| -- | ABN AMRO BANK NV 144A 2.47% 12/13/2029 (ABNANV) | -- | -- | 9 | 0.00% | $809.85 |
| 3491.TWO | UNIVERSAL MICROWAVE TECHNOLOGY INC | -- | -- | 19 | 0.00% | $789.12 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18% 09/26/2029 (GUARDN) | -- | -- | 6 | 0.00% | $566.97 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030 (ATH) | -- | -- | 8 | 0.00% | $848.4 |
| -- | SANTOS FINANCE LTD. 144A 3.65% 04/29/2031 (STOAU) | -- | -- | 9 | 0.00% | $842.03 |
| -- | GNMA2 30YR 4.50% 06/20/2041 (G2005082) | -- | -- | 10 | 0.00% | $1.02K |
| 0270.HK | GUANGDONG INVESTMENT LTD | -- | -- | 887 | 0.00% | $869.58 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 (TOYOTA) | -- | -- | 10 | 0.00% | $1.01K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/25/2033 (SMBCAC) | -- | -- | 10 | 0.00% | $987.32 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BCRED) | -- | -- | 10 | 0.00% | $960.67 |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 (D) | -- | -- | 9 | 0.00% | $921.37 |
| -- | OCP SA 144A 6.70% 03/01/2036 (OCPMR) | -- | -- | 9 | 0.00% | $930.91 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BRX) | -- | -- | 8 | 0.00% | $773.17 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (EIX) | -- | -- | 8 | 0.00% | $807.21 |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD) | -- | -- | 10 | 0.00% | $912.39 |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 (HP) | -- | -- | 6 | 0.00% | $559.05 |
| -- | US BANCORP MTN 5.03% 01/26/2037 (USB) | -- | -- | 10 | 0.00% | $982.01 |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2052 (FNFS2816) | -- | -- | 9 | 0.00% | $910.95 |
| 2282.T | NH FOODS LTD | -- | -- | 26 | 0.00% | $966.16 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 (EL) | -- | -- | 8 | 0.00% | $753.34 |
| -- | NXP BV 5.00% 01/15/2033 (NXPI) | -- | -- | 9 | 0.00% | $925.34 |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (LMT) | -- | -- | 10 | 0.00% | $1.03K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542) | -- | -- | 9 | 0.00% | $848.08 |
| 000725.SZ | BOE TECHNOLOGY GROUP LTD A | -- | -- | 618 | 0.00% | $549.83 |
| -- | CLOROX COMPANY 4.60% 05/01/2032 (CLX) | -- | -- | 6 | 0.00% | $634.69 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (SANUK) | -- | -- | 10 | 0.00% | $988.84 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (RTX) | -- | -- | 10 | 0.00% | $887.9 |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN) | -- | -- | 8 | 0.00% | $857.04 |
| -- | PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 (PRU) | -- | -- | 6 | 0.00% | $579.79 |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN) | -- | -- | 10 | 0.00% | $892.93 |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP) | -- | -- | 9 | 0.00% | $882.84 |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (MCHP) | -- | -- | 10 | 0.00% | $1.04K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027 (EQH) | -- | -- | 6 | 0.00% | $630.96 |
| -- | ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034 (AHTLN) | -- | -- | 10 | 0.00% | $979.73 |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (TMO) | -- | -- | 6 | 0.00% | $588.68 |
| -- | NIPPON LIFE INSURANCE CO 144A 2.90% 09/16/2051 (NIPLIF) | -- | -- | 9 | 0.00% | $795.57 |
| -- | COX COMMUNICATIONS INC 144A 5.70% 06/15/2033 (COXENT) | -- | -- | 8 | 0.00% | $795.57 |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS6893) | -- | -- | 9 | 0.00% | $744.26 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 (DE) | -- | -- | 7 | 0.00% | $714.79 |
| -- | TREASURY BOND 3.75% 08/15/2041 (TBOND) | -- | -- | 7 | 0.00% | $635.64 |
| -- | FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656) | -- | -- | 7 | 0.00% | $657.26 |
| -- | GNMA2 30YR 2.50% 08/20/2050 (G2MA6819) | -- | -- | 8 | 0.00% | $692.35 |
| VSVS.L | VESUVIUS | -- | -- | 93 | 0.00% | $572.36 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM) | -- | -- | 10 | 0.00% | $914.26 |
| LATO-B.ST | LATOUR INVESTMENT CLASS B | -- | -- | 49 | 0.00% | $1.00K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 (D) | -- | -- | 7 | 0.00% | $680.98 |
| -- | EMD FINANCE LLC 144A 4.38% 10/15/2030 (MRKGR) | -- | -- | 10 | 0.00% | $1.02K |
| -- | NOV INC 3.60% 12/01/2029 (NOV) | -- | -- | 6 | 0.00% | $598.03 |
| -- | GNMA2 30YR 5.00% 09/20/2049 (G2MA6157) | -- | -- | 6 | 0.00% | $592.92 |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (AMD) | -- | -- | 6 | 0.00% | $623.11 |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 (BMO) | -- | -- | 11 | 0.00% | $979.73 |
| 6498.T | KITZ CORP | -- | -- | 43 | 0.00% | $622.18 |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 (MTB) | -- | -- | 8 | 0.00% | $749.28 |
| -- | INTUIT INC 5.50% 09/15/2053 (INTU) | -- | -- | 8 | 0.00% | $716.46 |
| -- | SOLVAY FINANCE AMERICA LLC 144A 5.85% 06/04/2034 (SYENS) | -- | -- | 6 | 0.00% | $628.36 |
| CLN.SW | CLARIANT AG | -- | -- | 88 | 0.00% | $840.22 |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 (NACN) | -- | -- | 8 | 0.00% | $804.61 |
| -- | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (ANGINC) | -- | -- | 8 | 0.00% | $845.4 |
| -- | LSEG US FIN CORP 144A 4.50% 03/23/2031 (LSELN) | -- | -- | 8 | 0.00% | $776.92 |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 (TMUS) | -- | -- | 10 | 0.00% | $1.03K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 (INTC) | -- | -- | 9 | 0.00% | $681.52 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (KMI) | -- | -- | 5 | 0.00% | $550.2 |
| -- | CITIGROUP INC 2.56% 05/01/2032 (C) | -- | -- | 10 | 0.00% | $888.81 |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2046 (FNFM1870) | -- | -- | 9 | 0.00% | $823.22 |
| PARR | PAR PACIFIC HOLDINGS INC | -- | -- | 8 | 0.00% | $611.89 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035 (EDF) | -- | -- | 6 | 0.00% | $642.78 |
| 0867.HK | CHINA MEDICAL SYSTEM HOLDINGS LTD | -- | -- | 395 | 0.00% | $635.32 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.20% 08/04/2027 (ADSEZ) | -- | -- | 6 | 0.00% | $601.4 |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 (QCOM) | -- | -- | 11 | 0.00% | $889.17 |
| -- | ING GROEP NV 5.53% 03/25/2036 (INTNED) | -- | -- | 9 | 0.00% | $896.76 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 06/24/2029 (CRBG) | -- | -- | 6 | 0.00% | $624.6 |
| -- | MASTERCARD INC 2.00% 11/18/2031 (MA) | -- | -- | 7 | 0.00% | $606.61 |
| -- | FNMA 15YR UMBS 4.50% 05/01/2038 (FNCB6371) | -- | -- | 7 | 0.00% | $668.96 |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 (RIFP) | -- | -- | 6 | 0.00% | $608.04 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (SUMIBK) | -- | -- | 7 | 0.00% | $700.57 |
| SAE.DE | REDCARE PHARMACY NV | -- | -- | 7 | 0.00% | $563.91 |
| 8056.T | BIPROGY INC | -- | -- | 22 | 0.00% | $620.3 |
| MF.PA | WENDEL | -- | -- | 11 | 0.00% | $1.02K |
| -- | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (EMN) | -- | -- | 9 | 0.00% | $901.91 |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP) | -- | -- | 14 | 0.00% | $959.75 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (SANUK) | -- | -- | 6 | 0.00% | $553.87 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.30% 01/13/2031 (NWMLIC) | -- | -- | 6 | 0.00% | $624.23 |
| -- | CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 (CNOOC) | -- | -- | 8 | 0.00% | $783.28 |
| -- | ECOLAB INC 4.80% 06/15/2031 (ECL) | -- | -- | 9 | 0.00% | $863.37 |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE) | -- | -- | 7 | 0.00% | $669.99 |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (SPG) | -- | -- | 10 | 0.00% | $915.01 |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (NOVNVX) | -- | -- | 10 | 0.00% | $1.01K |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 (SO) | -- | -- | 8 | 0.00% | $820.33 |
| -- | NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 (KZOKZ) | -- | -- | 8 | 0.00% | $784.08 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | -- | -- | 66 | 0.00% | $595.72 |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 (FITB) | -- | -- | 6 | 0.00% | $614.87 |
| -- | EQUIFAX INC 5.10% 12/15/2027 (EFX) | -- | -- | 6 | 0.00% | $610.01 |
| BRAV.ST | BRAVIDA HOLDING | -- | -- | 68 | 0.00% | $973.68 |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 (CHTR) | -- | -- | 9 | 0.00% | $734.41 |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF) | -- | -- | 7 | 0.00% | $685.98 |
| 0780.HK | TONGCHENG TRAVEL HOLDINGS LTD | -- | -- | 400 | 0.00% | $664.24 |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ) | -- | -- | 5 | 0.00% | $592.79 |
| 3994.T | MONEY FORWARD INC | -- | -- | 17 | 0.00% | $564.84 |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO) | -- | -- | 8 | 0.00% | $838.58 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 (DE) | -- | -- | 10 | 0.00% | $1.05K |
| MFI.TO | MAPLE LEAF FOODS INC | -- | -- | 29 | 0.00% | $611.84 |
| -- | REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 (RGA) | -- | -- | 8 | 0.00% | $750.35 |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 (TMUS) | -- | -- | 7 | 0.00% | $690.96 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323) | -- | -- | 8 | 0.00% | $833.46 |
| -- | SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028 (SOCGEN) | -- | -- | 7 | 0.00% | $713.67 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBVASM) | -- | -- | 9 | 0.00% | $862.61 |
| -- | ALLY FINANCIAL INC 5.74% 05/15/2029 (ALLY) | -- | -- | 7 | 0.00% | $658.66 |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD) | -- | -- | 11 | 0.00% | $884.76 |
| -- | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 4.86% 07/07/2029 (SOCGEN) | -- | -- | 6 | 0.00% | $627.22 |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 (FNBU8868) | -- | -- | 10 | 0.00% | $919 |
| -- | CNH CASH | -- | -- | 40 | 0.00% | $587.96 |
| -- | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 (SUMIAL) | -- | -- | 7 | 0.00% | $744.73 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNCA4864) | -- | -- | 8 | 0.00% | $657.26 |
| -- | SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF) | -- | -- | 9 | 0.00% | $858.5 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0711) | -- | -- | 7 | 0.00% | $679.19 |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 (BRO) | -- | -- | 7 | 0.00% | $654.88 |
| -- | FNMA 15YR UMBS 1.50% 09/01/2036 (FNBU0782) | -- | -- | 11 | 0.00% | $959.94 |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS) | -- | -- | 8 | 0.00% | $783.71 |
| -- | EMD FINANCE LLC 144A 4.63% 10/15/2032 (MRKGR) | -- | -- | 9 | 0.00% | $926.1 |
| 5741.T | UACJ CORP | -- | -- | 58 | 0.00% | $878.75 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (NRUC) | -- | -- | 6 | 0.00% | $619 |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 (ES) | -- | -- | 9 | 0.00% | $817.33 |
| -- | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 (AVB) | -- | -- | 7 | 0.00% | $681.11 |
| CAR | AVIS BUDGET GROUP INC | -- | -- | 6 | 0.00% | $938.17 |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (GD) | -- | -- | 7 | 0.00% | $666.05 |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 (L) | -- | -- | 7 | 0.00% | $648.18 |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 (BATSLN) | -- | -- | 7 | 0.00% | $776.72 |
| -- | MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 (KDP) | -- | -- | 6 | 0.00% | $577.82 |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC) | -- | -- | 11 | 0.00% | $1.02K |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (PPL) | -- | -- | 7 | 0.00% | $694.13 |
| -- | MERCK & CO INC 4.65% 05/22/2031 (MRK) | -- | -- | 7 | 0.00% | $681.86 |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 (ET) | -- | -- | 7 | 0.00% | $593.49 |
| 7084.KL | QL RESOURCES | -- | -- | 602 | 0.00% | $577.91 |
| -- | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BATSLN) | -- | -- | 10 | 0.00% | $1.07K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60% 10/01/2029 (JXN) | -- | -- | 8 | 0.00% | $790.39 |
| -- | KEYCORP MTN 5.30% 01/28/2037 (KEY) | -- | -- | 8 | 0.00% | $776.35 |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784713) | -- | -- | 7 | 0.00% | $631.67 |
| 601211.SS | GUOTAI HAITONG SECURITIES LTD A | -- | -- | 295 | 0.00% | $809.24 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE) | -- | -- | 10 | 0.00% | $996.68 |
| -- | MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 (MQGAU) | -- | -- | 6 | 0.00% | $619.74 |
| -- | SK HYNIX INC 144A 6.38% 01/17/2028 (HYUELE) | -- | -- | 10 | 0.00% | $1.07K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (PEG) | -- | -- | 7 | 0.00% | $575.95 |
| EXENS.PA | EXOSENS SA | -- | -- | 11 | 0.00% | $728.38 |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (CMS) | -- | -- | 8 | 0.00% | $810.97 |
| 3405.T | KURARAY LTD | -- | -- | 80 | 0.00% | $869.35 |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (ROP) | -- | -- | 6 | 0.00% | $547.88 |
| -- | HUMANA INC 3.70% 03/23/2029 (HUM) | -- | -- | 7 | 0.00% | $633.96 |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (JEF) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047 (FRZM2661) | -- | -- | 6 | 0.00% | $576.11 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 (FNCA9564) | -- | -- | 9 | 0.00% | $781.55 |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (EXR) | -- | -- | 8 | 0.00% | $824.82 |
| -- | MPLX LP 4.95% 09/01/2032 (MPLX) | -- | -- | 9 | 0.00% | $885.12 |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (ROP) | -- | -- | 9 | 0.00% | $884.87 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 (FRQB5914) | -- | -- | 8 | 0.00% | $646.3 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 (BNY) | -- | -- | 8 | 0.00% | $775.79 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034 (VST) | -- | -- | 7 | 0.00% | $723.98 |
| -- | NETFLIX INC 6.38% 05/15/2029 (NFLX) | -- | -- | 8 | 0.00% | $858.13 |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK) | -- | -- | 6 | 0.00% | $550.99 |
| 7649.T | SUGI HOLDINGS LTD | -- | -- | 37 | 0.00% | $668.23 |
| -- | PACIFICORP 5.45% 04/15/2033 (BRKHEC) | -- | -- | 10 | 0.00% | $969.36 |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG) | -- | -- | 8 | 0.00% | $837.56 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/18/2034 (DTRGR) | -- | -- | 6 | 0.00% | $593.2 |
| -- | PROLOGIS LP 1.25% 10/15/2030 (PLD) | -- | -- | 6 | 0.00% | $554.25 |
| -- | MASTERCARD INC 5.00% 06/08/2036 (MA) | -- | -- | 10 | 0.00% | $1.00K |
| -- | SK HYNIX INC 144A 4.38% 09/11/2030 (HYUELE) | -- | -- | 10 | 0.00% | $1.00K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM) | -- | -- | 13 | 0.00% | $988.46 |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 (EXC) | -- | -- | 7 | 0.00% | $690.34 |
| BYG.L | BIG YELLOW GROUP PLC | -- | -- | 57 | 0.00% | $685.14 |
| -- | FLUTTER TREASURY DAC 144A 6.38% 04/29/2029 (FLTR) | -- | -- | 6 | 0.00% | $611.5 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2053 (FRSD4550) | -- | -- | 11 | 0.00% | $880.98 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBQ4066) | -- | -- | 13 | 0.00% | $1.08K |
| -- | ENERGY TRANSFER LP 5.25% 07/01/2029 (ET) | -- | -- | 9 | 0.00% | $955.43 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.20% 12/09/2031 (GBLATL) | -- | -- | 7 | 0.00% | $714.88 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA3334) | -- | -- | 8 | 0.00% | $723.79 |
| -- | TAPESTRY INC 5.10% 03/11/2030 (TPR) | -- | -- | 8 | 0.00% | $787.02 |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (EMN) | -- | -- | 8 | 0.00% | $806.7 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BNSF) | -- | -- | 7 | 0.00% | $556.85 |
| -- | BPCE SA MTN 144A 5.72% 01/18/2030 (BPCEGP) | -- | -- | 10 | 0.00% | $967.78 |
| -- | HOME DEPOT INC 3.95% 09/15/2030 (HD) | -- | -- | 6 | 0.00% | $614.87 |
| 3264.TWO | ARDENTEC CORP | -- | -- | 126 | 0.00% | $929.09 |
| KLBN11.SA | KLABIN UNITS SA | -- | -- | 231 | 0.00% | $786.19 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4281) | -- | -- | 8 | 0.00% | $882.44 |
| -- | AKER BP ASA 144A 3.10% 07/15/2031 (AKERBP) | -- | -- | 7 | 0.00% | $628.36 |
| -- | OPEN TEXT CORP 144A 6.90% 12/01/2027 (OTEXCN) | -- | -- | 9 | 0.00% | $902.29 |
| TIETO.HE | TIETO | -- | -- | 32 | 0.00% | $657.89 |
| -- | NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033 (NSTAU) | -- | -- | 7 | 0.00% | $680.47 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031 (RGA) | -- | -- | 7 | 0.00% | $716.65 |
| -- | CSX CORP 5.05% 06/15/2035 (CSX) | -- | -- | 9 | 0.00% | $847.94 |
| -- | INTEL CORPORATION 5.15% 02/21/2034 (INTC) | -- | -- | 9 | 0.00% | $862.1 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNMA2405) | -- | -- | 7 | 0.00% | $657.99 |
| -- | GNMA2 30YR 3.50% 11/20/2046 (G2MA4069) | -- | -- | 9 | 0.00% | $776.43 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55% 05/07/2030 (MASSMU) | -- | -- | 10 | 0.00% | $955.05 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 (NRUC) | -- | -- | 7 | 0.00% | $692.71 |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 (EMR) | -- | -- | 9 | 0.00% | $862.99 |
| ACIW | ACI WORLDWIDE INC | -- | -- | 17 | 0.00% | $999.72 |
| -- | APPLE INC 2.38% 02/08/2041 (AAPL) | -- | -- | 9 | 0.00% | $628.44 |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 (EIX) | -- | -- | 6 | 0.00% | $595.04 |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 (SYY) | -- | -- | 5 | 0.00% | $563.35 |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 (IR) | -- | -- | 10 | 0.00% | $1.04K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 (AEE) | -- | -- | 6 | 0.00% | $557.42 |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 (UNP) | -- | -- | 10 | 0.00% | $962.16 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 (AMCR) | -- | -- | 8 | 0.00% | $778.04 |
| HCC | WARRIOR MET COAL INC | -- | -- | 9 | 0.00% | $716.97 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 (PCG) | -- | -- | 9 | 0.00% | $940.01 |
| -- | WOORI BANK MTN 144A 6.38% 12/31/2079 (WOORIB) | -- | -- | 6 | 0.00% | $585.68 |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 (PG) | -- | -- | 7 | 0.00% | $636.96 |
| -- | BACARDI LTD 144A 5.40% 06/15/2033 (BACARD) | -- | -- | 6 | 0.00% | $641.77 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036 (RABOBK) | -- | -- | 7 | 0.00% | $656.19 |
| JBCHEPHARM.BO | J.B. CHEMICALS AND PHARMACEUTICALS | -- | -- | 23 | 0.00% | $579.58 |
| -- | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (GP) | -- | -- | 5 | 0.00% | $562.85 |
| -- | EVERGY INC 2.90% 09/15/2029 (EVRG) | -- | -- | 9 | 0.00% | $870.1 |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 (IR) | -- | -- | 7 | 0.00% | $754.09 |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 (AZN) | -- | -- | 10 | 0.00% | $989.86 |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNBM2007) | -- | -- | 9 | 0.00% | $818.84 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2038 (FRSB8241) | -- | -- | 8 | 0.00% | $777.89 |
| -- | MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033 (MQGAU) | -- | -- | 9 | 0.00% | $930.91 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | -- | -- | 22 | 0.00% | $810.2 |
| WDFC | WD-40 | -- | -- | 2 | 0.00% | $585.51 |
| -- | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (WES) | -- | -- | 7 | 0.00% | $681.49 |
| -- | ZOETIS INC 3.00% 09/12/2027 (ZTS) | -- | -- | 6 | 0.00% | $637.7 |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNAS9946) | -- | -- | 9 | 0.00% | $846.62 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2053 (FNDA1451) | -- | -- | 10 | 0.00% | $1.06K |
| -- | STANDARD CHARTERED PLC 144A 3.27% 02/18/2036 (STANLN) | -- | -- | 10 | 0.00% | $877.96 |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 (MO) | -- | -- | 8 | 0.00% | $572.34 |
| -- | CDW LLC 5.10% 03/01/2030 (CDW) | -- | -- | 6 | 0.00% | $609.26 |
| -- | AMERICA MOVIL SAB DE CV 144A 5.38% 04/04/2032 (SILAMX) | -- | -- | 9 | 0.00% | $935.97 |
| MANTA.HE | MANDATUM | -- | -- | 162 | 0.00% | $1.01K |
| -- | GNMA2 30YR 3.50% 09/20/2044 (G2MA2223) | -- | -- | 9 | 0.00% | $834.92 |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (LUV) | -- | -- | 7 | 0.00% | $700.46 |
| 2206.T | EZAKI GLICO LTD | -- | -- | 18 | 0.00% | $572.36 |
| -- | MARS INC 144A 4.55% 04/20/2028 (MARS) | -- | -- | 10 | 0.00% | $1.02K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 (PNC) | -- | -- | 9 | 0.00% | $960.67 |
| -- | NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030 (NWG) | -- | -- | 8 | 0.00% | $812.1 |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 (PWR) | -- | -- | 11 | 0.00% | $770.3 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST) | -- | -- | 9 | 0.00% | $902.66 |
| -- | AMGEN INC 2.30% 02/25/2031 (AMGN) | -- | -- | 11 | 0.00% | $951.31 |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 (RIOLN) | -- | -- | 8 | 0.00% | $802.4 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 (WSTPNZ) | -- | -- | 6 | 0.00% | $632.46 |
| -- | DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030 (DNBNO) | -- | -- | 10 | 0.00% | $987.61 |
| 5703.T | NIPPON LIGHT METAL HOLDINGS LTD | -- | -- | 42 | 0.00% | $702.06 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491) | -- | -- | 9 | 0.00% | $753.77 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 (ATH) | -- | -- | 7 | 0.00% | $655.66 |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI) | -- | -- | 6 | 0.00% | $613.14 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (RTX) | -- | -- | 8 | 0.00% | $617.29 |
| 6055.T | JAPAN MATERIAL LTD | -- | -- | 53 | 0.00% | $795.11 |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA) | -- | -- | 12 | 0.00% | $1.00K |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | -- | -- | 51 | 0.00% | $790.2 |
| -- | AES CORPORATION (THE) 144A 3.95% 07/15/2030 (AES) | -- | -- | 6 | 0.00% | $590.17 |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT) | -- | -- | 9 | 0.00% | $820.73 |
| -- | GNMA2 30YR 3.50% 09/20/2043 (G2MA1285) | -- | -- | 10 | 0.00% | $894.87 |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 (ARCC) | -- | -- | 8 | 0.00% | $668.08 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP) | -- | -- | 6 | 0.00% | $575.55 |
| -- | BAYER US FINANCE LLC 144A 6.25% 07/20/2046 (BAYNGR) | -- | -- | 6 | 0.00% | $565.73 |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY) | -- | -- | 8 | 0.00% | $831.56 |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG) | -- | -- | 5 | 0.00% | $550.62 |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 (DVN) | -- | -- | 6 | 0.00% | $599.53 |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 (HNDA) | -- | -- | 6 | 0.00% | $576.7 |
| BEI-UN.TO | BOARDWALK REAL ESTATE INVESTMENT T | -- | -- | 15 | 0.00% | $736.84 |
| -- | J M SMUCKER CO 6.50% 11/15/2053 (SJM) | -- | -- | 6 | 0.00% | $658.28 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40% 04/25/2028 (NYLIFE) | -- | -- | 7 | 0.00% | $682.23 |
| -- | MPLX LP 6.20% 09/15/2055 (MPLX) | -- | -- | 8 | 0.00% | $823.75 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 (FRSD1377) | -- | -- | 9 | 0.00% | $849.54 |
| -- | KBC GROEP NV MTN 144A 4.93% 10/16/2030 (KBCBB) | -- | -- | 11 | 0.00% | $1.07K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA) | -- | -- | 11 | 0.00% | $838.86 |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (AWK) | -- | -- | 6 | 0.00% | $566.22 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BCRED) | -- | -- | 7 | 0.00% | $659.78 |
| -- | ALLY FINANCIAL INC 5.54% 01/17/2031 (ALLY) | -- | -- | 6 | 0.00% | $603.27 |
| -- | ONEOK INC 6.25% 10/15/2055 (OKE) | -- | -- | 9 | 0.00% | $839.81 |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 (ACGL) | -- | -- | 6 | 0.00% | $554.5 |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 (BMO) | -- | -- | 7 | 0.00% | $675.5 |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 (DTE) | -- | -- | 7 | 0.00% | $703.24 |
| -- | ZOETIS INC 2.00% 05/15/2030 (ZTS) | -- | -- | 7 | 0.00% | $675.12 |
| -- | NISOURCE INC 3.60% 05/01/2030 (NI) | -- | -- | 9 | 0.00% | $871.97 |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 (OWL) | -- | -- | 7 | 0.00% | $585.68 |
| -- | ERAC USA FINANCE LLC 144A 4.70% 04/30/2031 (ENTERP) | -- | -- | 10 | 0.00% | $1.01K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784481) | -- | -- | 10 | 0.00% | $875.13 |
| -- | ESSEX PORTFOLIO LP 4.00% 03/01/2029 (ESS) | -- | -- | 6 | 0.00% | $568.47 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 (GM) | -- | -- | 7 | 0.00% | $650.8 |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BG) | -- | -- | 8 | 0.00% | $772.8 |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 (TFC) | -- | -- | 10 | 0.00% | $941.53 |
| -- | ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033 (AHTLN) | -- | -- | 8 | 0.00% | $780.14 |
| -- | FNMA 30YR 3.00% 12/01/2047 (FNBM3379) | -- | -- | 9 | 0.00% | $767.66 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028 (PENSKE) | -- | -- | 7 | 0.00% | $734.25 |
| 1980.T | DAI DAN LTD | -- | -- | 38 | 0.00% | $622.18 |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 (LLY) | -- | -- | 9 | 0.00% | $876.64 |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN) | -- | -- | 11 | 0.00% | $923.3 |
| -- | ADOBE INC 4.95% 04/04/2034 (ADBE) | -- | -- | 8 | 0.00% | $760.66 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 (BNY) | -- | -- | 9 | 0.00% | $964.04 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 08/03/2028 (MBGGR) | -- | -- | 8 | 0.00% | $834.18 |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 (DOC) | -- | -- | 8 | 0.00% | $727.89 |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (MIZUHO) | -- | -- | 7 | 0.00% | $668.08 |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 (CMCSA) | -- | -- | 9 | 0.00% | $939.76 |
| RELY | REMITLY GLOBAL INC | -- | -- | 26 | 0.00% | $651.74 |
| -- | ALTRIA GROUP INC 4.50% 08/06/2030 (MO) | -- | -- | 6 | 0.00% | $547.88 |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB) | -- | -- | 9 | 0.00% | $905.36 |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 (GIS) | -- | -- | 9 | 0.00% | $871.22 |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (AJG) | -- | -- | 9 | 0.00% | $890.69 |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 (HNDA) | -- | -- | 7 | 0.00% | $688.6 |
| -- | WALT DISNEY CO 6.15% 03/01/2037 (DIS) | -- | -- | 5 | 0.00% | $584.8 |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 (JNJ) | -- | -- | 5 | 0.00% | $578.38 |
| -- | FHLMC 15YR UMBS 1.50% 01/01/2037 (FRRC2460) | -- | -- | 7 | 0.00% | $641.18 |
| -- | STANDARD CHARTERED PLC 144A 2.68% 06/29/2032 (STANLN) | -- | -- | 9 | 0.00% | $763.07 |
| -- | FNMA 30YR 3.00% 11/01/2042 (FNAQ3641) | -- | -- | 11 | 0.00% | $1.04K |
| -- | WALMART INC 4.50% 04/15/2053 (WMT) | -- | -- | 11 | 0.00% | $908.56 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 (CAT) | -- | -- | 7 | 0.00% | $716.66 |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH) | -- | -- | 14 | 0.00% | $910.26 |
| -- | HCA INC 5.30% 05/15/2036 (HCA) | -- | -- | 9 | 0.00% | $918.77 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 (PM) | -- | -- | 8 | 0.00% | $748.01 |
| 4506.T | SUMITOMO PHARMA LTD | -- | -- | 77 | 0.00% | $624.05 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.88% 07/13/2031 (ENELIM) | -- | -- | 6 | 0.00% | $597.66 |
| -- | MERCK & CO INC 4.55% 09/15/2032 (MRK) | -- | -- | 9 | 0.00% | $882.09 |
| -- | BNP PARIBAS SA MTN 144A 4.89% 06/30/2030 (BNP) | -- | -- | 9 | 0.00% | $852.14 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 (APD) | -- | -- | 6 | 0.00% | $555.51 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 (EL) | -- | -- | 6 | 0.00% | $562.85 |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 (CF) | -- | -- | 8 | 0.00% | $773.31 |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM) | -- | -- | 7 | 0.00% | $747.63 |
| MCOV-B.ST | MEDICOVER CLASS B | -- | -- | 27 | 0.00% | $622.18 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM) | -- | -- | 11 | 0.00% | $1.06K |
| CHG.L | CHEMRING GROUP PLC | -- | -- | 103 | 0.00% | $748.11 |
| -- | HOME DEPOT INC 4.50% 12/06/2048 (HD) | -- | -- | 11 | 0.00% | $911.96 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033 (EDF) | -- | -- | 8 | 0.00% | $875.26 |
| UI | UBIQUITI INC | -- | -- | 1 | 0.00% | $770.55 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2053 (FRSD3326) | -- | -- | 6 | 0.00% | $577.57 |
| TBS.JO | TIGER BRANDS LTD | -- | -- | 49 | 0.00% | $833.54 |
| -- | FNMA 30YR 4.50% 04/01/2048 (FNCA1564) | -- | -- | 6 | 0.00% | $627.29 |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 (BRKHEC) | -- | -- | 7 | 0.00% | $571.02 |
| MUR | MURPHY OIL CORP | -- | -- | 23 | 0.00% | $814.94 |
| -- | PROLOGIS LP 5.25% 06/15/2053 (PLD) | -- | -- | 6 | 0.00% | $560.25 |
| -- | BROWN & BROWN INC 5.65% 06/11/2034 (BRO) | -- | -- | 6 | 0.00% | $602.31 |
| -- | LSEG US FIN CORP 144A 5.25% 03/23/2036 (LSELN) | -- | -- | 9 | 0.00% | $888.16 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP) | -- | -- | 7 | 0.00% | $663.95 |
| AF.PA | AIR FRANCE-KLM SA | -- | -- | 46 | 0.00% | $685.14 |
| -- | NISOURCE INC 5.85% 04/01/2055 (NI) | -- | -- | 11 | 0.00% | $1.03K |
| -- | ENBRIDGE INC 5.75% 07/15/2080 (ENBCN) | -- | -- | 9 | 0.00% | $889.94 |
| -- | GLENCORE FUNDING LLC 144A 5.20% 07/01/2033 (GLENLN) | -- | -- | 6 | 0.00% | $563.6 |
| HPOL-B.ST | HEXPOL CLASS B | -- | -- | 120 | 0.00% | $930.44 |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP) | -- | -- | 8 | 0.00% | $848.4 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 4.99% 05/27/2031 (RABOBK) | -- | -- | 8 | 0.00% | $818.83 |
| -- | AEGON LTD 5.50% 04/11/2048 (AEGON) | -- | -- | 7 | 0.00% | $708.43 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB8149) | -- | -- | 8 | 0.00% | $769.85 |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 (CCI) | -- | -- | 8 | 0.00% | $594.06 |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 (OTF) | -- | -- | 6 | 0.00% | $566.22 |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 (DUK) | -- | -- | 6 | 0.00% | $680.95 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 (RABOBK) | -- | -- | 6 | 0.00% | $604.39 |
| -- | NBN CO LTD MTN 144A 5.75% 10/06/2028 (NBNAUS) | -- | -- | 8 | 0.00% | $795.63 |
| -- | FHLMC 15YR UMBS SUPER 4.50% 01/01/2039 (FRSB8276) | -- | -- | 7 | 0.00% | $687.97 |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC) | -- | -- | 10 | 0.00% | $822.81 |
| -- | NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030 (NESNVX) | -- | -- | 12 | 0.00% | $1.03K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 (PCG) | -- | -- | 8 | 0.00% | $817.83 |
| -- | INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032 (ISPIM) | -- | -- | 10 | 0.00% | $1.03K |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (KHC) | -- | -- | 8 | 0.00% | $783.65 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2037 (FNMA4665) | -- | -- | 7 | 0.00% | $670.42 |
| -- | MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 (MQGAU) | -- | -- | 12 | 0.00% | $1.07K |
| OBEROIRLTY.BO | OBEROI REALTY LTD | -- | -- | 39 | 0.00% | $743.86 |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 (HSY) | -- | -- | 7 | 0.00% | $701.7 |
| -- | SEMPRA 5.50% 08/01/2033 (SRE) | -- | -- | 8 | 0.00% | $770.02 |
| 1988.HK | CHINA MINSHENG BANKING CORP LTD H | -- | -- | 1.99K | 0.00% | $874.61 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030 (AALLN) | -- | -- | 8 | 0.00% | $863.37 |
| CTO | CTO REALTY GROWTH INC | -- | -- | 39 | 0.00% | $863.97 |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 (SOCGEN) | -- | -- | 8 | 0.00% | $823.56 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45% 01/13/2031 (PFG) | -- | -- | 8 | 0.00% | $801.99 |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 (FDXF) | -- | -- | 7 | 0.00% | $666.81 |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 (HNDA) | -- | -- | 6 | 0.00% | $629.09 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030 (ATDBCN) | -- | -- | 9 | 0.00% | $819.21 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028 (HYNMTR) | -- | -- | 10 | 0.00% | $990.23 |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO) | -- | -- | 10 | 0.00% | $1.05K |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV) | -- | -- | 7 | 0.00% | $696.16 |
| -- | FNMA 30YR 4.50% 10/01/2039 (FNAC3643) | -- | -- | 6 | 0.00% | $603.89 |
| 3283.T | NIPPON PROLOGIS REIT INC | -- | -- | 2 | 0.00% | $1.06K |
| -- | M&T BANK CORPORATION MTN 4.83% 01/16/2029 (MTB) | -- | -- | 7 | 0.00% | $739.12 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853) | -- | -- | 9 | 0.00% | $921.19 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | -- | -- | 38 | 0.00% | $942.66 |
| -- | KLA CORP 4.95% 07/15/2052 (KLAC) | -- | -- | 8 | 0.00% | $748.76 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNCA9587) | -- | -- | 12 | 0.00% | $978.95 |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 (NYLIFE) | -- | -- | 6 | 0.00% | $673.96 |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO) | -- | -- | 10 | 0.00% | $1.04K |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (VZ) | -- | -- | 9 | 0.00% | $746.6 |
| THULE.ST | THULE GROUP | -- | -- | 39 | 0.00% | $890.03 |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST) | -- | -- | 8 | 0.00% | $715.92 |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033 (GBLATL) | -- | -- | 7 | 0.00% | $763.95 |
| 1519.TW | FORTUNE ELECTRIC LTD | -- | -- | 45 | 0.00% | $956.33 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 (SECO) | -- | -- | 8 | 0.00% | $812.61 |
| 0868.HK | XINYI GLASS HOLDINGS LTD | -- | -- | 714 | 0.00% | $813.9 |
| -- | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN) | -- | -- | 9 | 0.00% | $940.08 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG) | -- | -- | 6 | 0.00% | $587.26 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB) | -- | -- | 10 | 0.00% | $889.11 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030 (EQH) | -- | -- | 8 | 0.00% | $842.03 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.88% 11/01/2027 (HYNMTR) | -- | -- | 8 | 0.00% | $753.34 |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP) | -- | -- | 12 | 0.00% | $908.94 |
| -- | NXP BV 2.65% 02/15/2032 (NXPI) | -- | -- | 11 | 0.00% | $935.97 |
| -- | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (KEY) | -- | -- | 8 | 0.00% | $785.9 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 07/01/2033 (FRZT1416) | -- | -- | 9 | 0.00% | $913.15 |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 (RY) | -- | -- | 7 | 0.00% | $691.59 |
| -- | SANTOS FINANCE LTD. 144A 6.88% 09/19/2033 (STOAU) | -- | -- | 9 | 0.00% | $949.12 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.50% 09/21/2033 (BBLTB) | -- | -- | 6 | 0.00% | $639.24 |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 5.04% 03/25/2030 (EFNCN) | -- | -- | 7 | 0.00% | $672.13 |
| JBGS | JBG SMITH PROPERTIES | -- | -- | 69 | 0.00% | $1.04K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 (JEF) | -- | -- | 9 | 0.00% | $905.28 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.20% 04/15/2029 (AVOL) | -- | -- | 6 | 0.00% | $596.91 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (F) | -- | -- | 10 | 0.00% | $955.19 |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (AZN) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ENERGY TRANSFER LP 5.55% 02/15/2028 (ET) | -- | -- | 9 | 0.00% | $945.7 |
| OLA.TO | ORLA MINING LTD | -- | -- | 117 | 0.00% | $1.02K |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY) | -- | -- | 10 | 0.00% | $977.88 |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA) | -- | -- | 9 | 0.00% | $634.11 |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 (RSG) | -- | -- | 9 | 0.00% | $861.87 |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028 (DT) | -- | -- | 9 | 0.00% | $942.7 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (EIX) | -- | -- | 10 | 0.00% | $961.04 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 (GM) | -- | -- | 9 | 0.00% | $831.93 |
| -- | FLEX LTD 4.88% 06/15/2029 (FLEX) | -- | -- | 9 | 0.00% | $859.25 |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 (PRU) | -- | -- | 7 | 0.00% | $674.4 |
| -- | AEP TEXAS INC 3.95% 06/01/2028 (AEP) | -- | -- | 6 | 0.00% | $612.25 |
| -- | KOREA GAS CORPORATION MTN 144A 2.00% 07/13/2031 (KORGAS) | -- | -- | 6 | 0.00% | $558.29 |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404) | -- | -- | 11 | 0.00% | $1.07K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (MRSH) | -- | -- | 7 | 0.00% | $631.34 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAT5988) | -- | -- | 6 | 0.00% | $564.41 |
| -- | WORKDAY INC 3.70% 04/01/2029 (WDAY) | -- | -- | 8 | 0.00% | $779.91 |
| -- | DANSKE BANK A/S MTN 144A 4.61% 10/02/2030 (DANBNK) | -- | -- | 8 | 0.00% | $801.24 |
| -- | BPCE SA MTN 144A 6.51% 01/18/2035 (BPCEGP) | -- | -- | 10 | 0.00% | $1.01K |
| ARYN.SW | ARYZTA AG | -- | -- | 9 | 0.00% | $633.45 |
| -- | AON CORP 2.80% 05/15/2030 (AON) | -- | -- | 11 | 0.00% | $1.05K |
| QS | QUANTUMSCAPE CORP CLASS A | -- | -- | 167 | 0.00% | $989.38 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.69% 05/15/2029 (CFELEC) | -- | -- | 8 | 0.00% | $758.58 |
| -- | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (PNFP) | -- | -- | 9 | 0.00% | $913.14 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 (GM) | -- | -- | 7 | 0.00% | $694.58 |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU) | -- | -- | 9 | 0.00% | $801.64 |
| -- | CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT) | -- | -- | 8 | 0.00% | $572.36 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (EIX) | -- | -- | 9 | 0.00% | $870.45 |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES) | -- | -- | 8 | 0.00% | $842.37 |
| -- | APPLE INC 4.10% 08/08/2062 (AAPL) | -- | -- | 8 | 0.00% | $626.55 |
| PCO.WA | PEPCO GROUP NV | -- | -- | 53 | 0.00% | $572.46 |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 (VOD) | -- | -- | 10 | 0.00% | $935.46 |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (JBS) | -- | -- | 8 | 0.00% | $826.58 |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI) | -- | -- | 7 | 0.00% | $691.97 |
| 1102.TW | ASIA CEMENT CORP | -- | -- | 672 | 0.00% | $685.61 |
| -- | EQUINOR ASA 5.13% 06/03/2035 (EQNR) | -- | -- | 6 | 0.00% | $570.43 |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 (BRKHEC) | -- | -- | 7 | 0.00% | $741.94 |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 (AITOCU) | -- | -- | 9 | 0.00% | $786.73 |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (SPG) | -- | -- | 11 | 0.00% | $1.02K |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 (GE) | -- | -- | 6 | 0.00% | $626.34 |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA) | -- | -- | 8 | 0.00% | $739.41 |
| FRHC | FREEDOM HOLDING CORP | -- | -- | 6 | 0.00% | $886.95 |
| -- | FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859) | -- | -- | 7 | 0.00% | $671.15 |
| ANF | ABERCROMBIE AND FITCH CLASS A | -- | -- | 7 | 0.00% | $720.23 |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 (WSPCN) | -- | -- | 7 | 0.00% | $676.23 |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR) | -- | -- | 12 | 0.00% | $1.07K |
| -- | FNMA 30YR 4.00% 06/01/2049 (FNCA3669) | -- | -- | 11 | 0.00% | $989.91 |
| REI-UN.TO | RIOCAN REAL ESTATE INVESTMENT TRUS | -- | -- | 42 | 0.00% | $683.26 |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 (COP) | -- | -- | 8 | 0.00% | $602.94 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25% 01/13/2030 (DTRGR) | -- | -- | 9 | 0.00% | $915.01 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 (DE) | -- | -- | 6 | 0.00% | $569.59 |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 (FITB) | -- | -- | 6 | 0.00% | $583.34 |
| CVCO | CAVCO INDUSTRIES INC | -- | -- | 1 | 0.00% | $769.72 |
| 2812.TW | TAICHUNG COMMERCIAL BANK LTD | -- | -- | 1.20K | 0.00% | $753.5 |
| -- | FNMA 15YR UMBS MEGA REMIC SUPER 2.50% 04/01/2035 (FNFP0014) | -- | -- | 10 | 0.00% | $969.44 |
| -- | BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029 (BZLNZ) | -- | -- | 6 | 0.00% | $624.23 |
| AMP.MI | AMPLIFON | -- | -- | 50 | 0.00% | $618.42 |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (LMT) | -- | -- | 6 | 0.00% | $588.68 |
| KNF | KNIFE RIVER CORP | -- | -- | 10 | 0.00% | $803.57 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2049 (FNFS9237) | -- | -- | 8 | 0.00% | $789.59 |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH) | -- | -- | 11 | 0.00% | $921.22 |
| -- | SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029 (SYENS) | -- | -- | 7 | 0.00% | $666.14 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2054 (FNBU4948) | -- | -- | 8 | 0.00% | $741.34 |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS) | -- | -- | 10 | 0.00% | $1.00K |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (DLR) | -- | -- | 9 | 0.00% | $856.63 |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 (CARR) | -- | -- | 6 | 0.00% | $563.23 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 5.70% 01/24/2030 (CFELEC) | -- | -- | 7 | 0.00% | $667.27 |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 (GPN) | -- | -- | 11 | 0.00% | $965.53 |
| 3471.T | MITSUI FUDOSAN LOGISTICS PARK REIT | -- | -- | 2 | 0.00% | $1.04K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 (APH) | -- | -- | 7 | 0.00% | $604.33 |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 (TMUS) | -- | -- | 7 | 0.00% | $680.19 |
| -- | CAMPBELLS CO 5.40% 03/21/2034 (CPB) | -- | -- | 10 | 0.00% | $972.14 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 (TOYOTA) | -- | -- | 8 | 0.00% | $740.24 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (D) | -- | -- | 7 | 0.00% | $648.08 |
| -- | NUVEEN LLC 144A 5.85% 04/15/2034 (TIAAGL) | -- | -- | 7 | 0.00% | $699.19 |
| 7211.T | MITSUBISHI MOTORS CORP | -- | -- | 278 | 0.00% | $667.29 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX) | -- | -- | 12 | 0.00% | $896.1 |
| MSB.AX | MESOBLAST LTD | -- | -- | 368 | 0.00% | $714.28 |
| SCR.TO | STRATHCONA RESOURCES LTD | -- | -- | 20 | 0.00% | $547.93 |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE) | -- | -- | 8 | 0.00% | $751.09 |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN) | -- | -- | 8 | 0.00% | $738.75 |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (SPG) | -- | -- | 7 | 0.00% | $648.93 |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (EW) | -- | -- | 6 | 0.00% | $601.4 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 (BNSF) | -- | -- | 7 | 0.00% | $591.98 |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (LMT) | -- | -- | 9 | 0.00% | $876.52 |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 (NACN) | -- | -- | 7 | 0.00% | $713.67 |
| -- | FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (FCNCA) | -- | -- | 6 | 0.00% | $585.31 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 (DE) | -- | -- | 9 | 0.00% | $888.81 |
| -- | VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI) | -- | -- | 11 | 0.00% | $1.07K |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 (EOG) | -- | -- | 10 | 0.00% | $1.01K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 (MS) | -- | -- | 12 | 0.00% | $941.62 |
| -- | WALT DISNEY CO 3.60% 01/13/2051 (DIS) | -- | -- | 14 | 0.00% | $1.02K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 (TOYOTA) | -- | -- | 6 | 0.00% | $623.81 |
| -- | ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 (AR) | -- | -- | 6 | 0.00% | $618.61 |
| -- | MASCO CORP 1.50% 02/15/2028 (MAS) | -- | -- | 6 | 0.00% | $554.62 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (PAA) | -- | -- | 10 | 0.00% | $1.06K |
| -- | MERCK & CO INC 5.00% 05/17/2053 (MRK) | -- | -- | 11 | 0.00% | $950.5 |
| -- | COCA-COLA CO 3.00% 03/05/2051 (KO) | -- | -- | 10 | 0.00% | $647.89 |
| -- | CAIXABANK SA 144A 6.04% 06/15/2035 (CABKSM) | -- | -- | 9 | 0.00% | $964.55 |
| 1969.T | TAKASAGO THERMAL ENGINEERING LTD | -- | -- | 29 | 0.00% | $822.36 |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN) | -- | -- | 7 | 0.00% | $657.91 |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (PSA) | -- | -- | 6 | 0.00% | $613.38 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (PM) | -- | -- | 8 | 0.00% | $818.46 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS2805) | -- | -- | 10 | 0.00% | $794.71 |
| -- | CIGNA GROUP 5.00% 05/15/2029 (CI) | -- | -- | 10 | 0.00% | $994.35 |
| -- | MORGAN STANLEY 3.22% 04/22/2042 (MS) | -- | -- | 10 | 0.00% | $783.9 |
| -- | FNMA 30YR UMBS 6.00% 12/01/2054 (FNDC9236) | -- | -- | 6 | 0.00% | $568.07 |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (WTW) | -- | -- | 6 | 0.00% | $570.71 |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 (PYPL) | -- | -- | 8 | 0.00% | $833.26 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAS8647) | -- | -- | 9 | 0.00% | $815.18 |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX) | -- | -- | 8 | 0.00% | $732.01 |
| -- | NUTRIEN LTD 5.25% 03/12/2032 (NTRCN) | -- | -- | 6 | 0.00% | $644.05 |
| -- | BROADCOM INC 4.55% 02/15/2032 (AVGO) | -- | -- | 7 | 0.00% | $675.67 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0809) | -- | -- | 5 | 0.00% | $547.6 |
| -- | REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 (RGA) | -- | -- | 7 | 0.00% | $630.59 |
| N91.L | NINETY ONE PLC | -- | -- | 230 | 0.00% | $684.2 |
| -- | NRG ENERGY INC 144A 7.00% 03/15/2033 (NRG) | -- | -- | 8 | 0.00% | $874.24 |
| DKSH.SW | DKSH HOLDING AG | -- | -- | 13 | 0.00% | $1.05K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029 (SLB) | -- | -- | 10 | 0.00% | $961.04 |
| HAVELLS.BO | HAVELLS INDIA LTD | -- | -- | 63 | 0.00% | $761.04 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF) | -- | -- | 9 | 0.00% | $960.29 |
| -- | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 (MBGL) | -- | -- | 7 | 0.00% | $657.54 |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN) | -- | -- | 6 | 0.00% | $621.64 |
| -- | ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035 (ABNANV) | -- | -- | 7 | 0.00% | $683 |
| INL.JO | INVESTEC LTD | -- | -- | 70 | 0.00% | $578.74 |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS) | -- | -- | 8 | 0.00% | $878.04 |
| 2531.T | TAKARA HOLDINGS INC | -- | -- | 49 | 0.00% | $650.37 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (SRE) | -- | -- | 7 | 0.00% | $646.32 |
| 1898.HK | CHINA COAL ENERGY LTD H | -- | -- | 563 | 0.00% | $720.81 |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 (BPLN) | -- | -- | 7 | 0.00% | $741.74 |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNCA3336) | -- | -- | 10 | 0.00% | $907.3 |
| 1776.HK | GF SECURITIES LTD H | -- | -- | 360 | 0.00% | $787.86 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 (CAT) | -- | -- | 6 | 0.00% | $574.83 |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 (LOW) | -- | -- | 10 | 0.00% | $727.42 |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV) | -- | -- | 10 | 0.00% | $1.02K |
| -- | PFIZER INC 3.90% 03/15/2039 (PFE) | -- | -- | 7 | 0.00% | $566.86 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2053 (FRSD4500) | -- | -- | 10 | 0.00% | $970.9 |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 (PG) | -- | -- | 6 | 0.00% | $571.46 |
| COFA.PA | COFACE SA | -- | -- | 32 | 0.00% | $591.16 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAB2813) | -- | -- | 7 | 0.00% | $689.43 |
| -- | NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG) | -- | -- | 8 | 0.00% | $755.21 |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 (PG) | -- | -- | 7 | 0.00% | $671.01 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2029 (KOROIL) | -- | -- | 7 | 0.00% | $666.14 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.60% 03/30/2028 (HYNMTR) | -- | -- | 7 | 0.00% | $737.62 |
| SVTMF | SM INVESTMENTS CORP | -- | -- | 67 | 0.00% | $642.02 |
| CRSP | CRISPR THERAPEUTICS AG | -- | -- | 15 | 0.00% | $749.76 |
| -- | CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029 (CABKSM) | -- | -- | 8 | 0.00% | $843.16 |
| 0241.HK | ALIBABA HEALTH INFORMATION TECH LT | -- | -- | 1.61K | 0.00% | $709.08 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7444) | -- | -- | 6 | 0.00% | $551.98 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | -- | -- | 14 | 0.00% | $725.18 |
| -- | WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034 (WHISPI) | -- | -- | 8 | 0.00% | $821.88 |
| -- | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (NFG) | -- | -- | 6 | 0.00% | $576.76 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 (FNBU1937) | -- | -- | 10 | 0.00% | $839.31 |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (DUK) | -- | -- | 7 | 0.00% | $706.56 |
| 2467.TW | C SUN MFG LTD | -- | -- | 29 | 0.00% | $548.57 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2051 (FRSD5328) | -- | -- | 9 | 0.00% | $875.86 |
| PTEN | PATTERSON UTI ENERGY INC | -- | -- | 58 | 0.00% | $561.72 |
| HIK.L | HIKMA PHARMACEUTICALS PLC | -- | -- | 50 | 0.00% | $1.05K |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (UNH) | -- | -- | 8 | 0.00% | $784.4 |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP) | -- | -- | 10 | 0.00% | $960.7 |
| 4202.T | DAICEL CORP | -- | -- | 74 | 0.00% | $671.99 |
| -- | HCA INC 5.25% 03/01/2030 (HCA) | -- | -- | 9 | 0.00% | $918.75 |
| -- | JUNIPER NETWORKS INC 3.75% 08/15/2029 (JNPR) | -- | -- | 6 | 0.00% | $549.75 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 (PFG) | -- | -- | 7 | 0.00% | $726.77 |
| KIRLOSENG.BO | KIRLOSKAR OIL ENGINES LTD | -- | -- | 26 | 0.00% | $643.7 |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN) | -- | -- | 8 | 0.00% | $866.4 |
| -- | APPLE INC 4.75% 05/12/2035 (AAPL) | -- | -- | 9 | 0.00% | $909.15 |
| DFTX | DEFINIUM THERAPEUTICS INC | -- | -- | 22 | 0.00% | $962.92 |
| 3769.T | GMO PAYMENT GATEWAY INC | -- | -- | 14 | 0.00% | $869.35 |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 (ORCL) | -- | -- | 6 | 0.00% | $628.72 |
| BDN | BRANDYWINE REALTY TRUST REIT | -- | -- | 199 | 0.00% | $634.67 |
| -- | GNMA2 30YR 4.50% 07/20/2041 (G2005115) | -- | -- | 8 | 0.00% | $783.74 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNCA7822) | -- | -- | 12 | 0.00% | $991.38 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC) | -- | -- | 9 | 0.00% | $876.52 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD) | -- | -- | 9 | 0.00% | $720.62 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNCA9381) | -- | -- | 10 | 0.00% | $789.59 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0392) | -- | -- | 11 | 0.00% | $933.62 |
| MABANEE.KW | MABANEE COMPANY | -- | -- | 242 | 0.00% | $729.19 |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (GD) | -- | -- | 10 | 0.00% | $1.02K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO) | -- | -- | 7 | 0.00% | $588.96 |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT) | -- | -- | 7 | 0.00% | $670.63 |
| -- | AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (AWK) | -- | -- | 6 | 0.00% | $582.07 |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (TTEFP) | -- | -- | 8 | 0.00% | $793.55 |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB) | -- | -- | 7 | 0.00% | $589.72 |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (FNF) | -- | -- | 6 | 0.00% | $604.77 |
| -- | ONEOK INC 4.35% 03/15/2029 (OKE) | -- | -- | 6 | 0.00% | $589.42 |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (TELEFO) | -- | -- | 6 | 0.00% | $577.25 |
| HTWS.L | HELIOS TOWERS PLC | -- | -- | 320 | 0.00% | $844.92 |
| -- | AT&T INC 4.50% 03/09/2048 (T) | -- | -- | 12 | 0.00% | $964.85 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZM2285) | -- | -- | 7 | 0.00% | $628.75 |
| -- | SYNOPSYS INC 4.65% 04/01/2028 (SNPS) | -- | -- | 10 | 0.00% | $1.03K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70% 04/01/2031 (MASSMU) | -- | -- | 7 | 0.00% | $646.68 |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV) | -- | -- | 6 | 0.00% | $547.59 |
| -- | BPCE SA MTN 144A 4.63% 09/12/2028 (BPCEGP) | -- | -- | 8 | 0.00% | $811.72 |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 (BMO) | -- | -- | 10 | 0.00% | $1.05K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF) | -- | -- | 11 | 0.00% | $1.01K |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 (LPLA) | -- | -- | 8 | 0.00% | $779.54 |
| -- | MORGAN STANLEY 7.25% 04/01/2032 (MS) | -- | -- | 7 | 0.00% | $837.31 |
| -- | TRUIST BANK 2.25% 03/11/2030 (TFC) | -- | -- | 11 | 0.00% | $1.02K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032 (ACAFP) | -- | -- | 10 | 0.00% | $969.77 |
| 6919.TW | CALIWAY BIOPHARMACEUTICALS LTD | -- | -- | 294 | 0.00% | $1.03K |
| SVM.TO | SILVERCORP METALS INC | -- | -- | 95 | 0.00% | $843.98 |
| MTM.JO | MOMENTUM GROUP LTD | -- | -- | 364 | 0.00% | $898.5 |
| ERAS | ERASCA INC | -- | -- | 37 | 0.00% | $694.65 |
| FFB.JO | FORTRESS REAL EST INV B LTD | -- | -- | 414 | 0.00% | $629.45 |
| -- | EQUIFAX INC 2.35% 09/15/2031 (EFX) | -- | -- | 8 | 0.00% | $700.71 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034 (EDF) | -- | -- | 5 | 0.00% | $558.04 |
| 4631.T | DIC CORP | -- | -- | 22 | 0.00% | $615.6 |
| 3211.TWO | DYNAPACK INTERNATIONAL TECHNOLOGY | -- | -- | 43 | 0.00% | $570.78 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (IBM) | -- | -- | 9 | 0.00% | $831.75 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK) | -- | -- | 6 | 0.00% | $600.03 |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM) | -- | -- | 14 | 0.00% | $892.13 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS) | -- | -- | 10 | 0.00% | $1.00K |
| -- | NOMURA HOLDINGS INC 5.17% 07/14/2031 (NOMURA) | -- | -- | 7 | 0.00% | $740.62 |
| 005385.KS | HYUNDAI MOTOR S1 PREF | -- | -- | 7 | 0.00% | $860.36 |
| -- | COTY INC 144A 5.60% 01/15/2031 (COTY) | -- | -- | 7 | 0.00% | $669.14 |
| -- | AT&T INC 4.70% 08/15/2030 (T) | -- | -- | 10 | 0.00% | $1.04K |
| -- | GNMA2 30YR 4.00% 11/20/2045 (G2MA3245) | -- | -- | 6 | 0.00% | $553.44 |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 (UNANA) | -- | -- | 9 | 0.00% | $846.15 |
| FABG.ST | FABEGE | -- | -- | 101 | 0.00% | $786.65 |
| -- | FNMA 20YR 3.00% 02/01/2037 (FNAS8773) | -- | -- | 7 | 0.00% | $687.24 |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH) | -- | -- | 6 | 0.00% | $652.99 |
| -- | PHILLIPS 66 2.15% 12/15/2030 (PSX) | -- | -- | 9 | 0.00% | $846.53 |
| -- | MERCK & CO INC 5.15% 05/17/2063 (MRK) | -- | -- | 7 | 0.00% | $621.07 |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (UHS) | -- | -- | 9 | 0.00% | $791.51 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD) | -- | -- | 8 | 0.00% | $565.73 |
| -- | GNMA2 30YR 4.00% 11/20/2055 (G2MB0743) | -- | -- | 9 | 0.00% | $842.96 |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (TOYOTA) | -- | -- | 7 | 0.00% | $671.76 |
| -- | CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028 (CPXCN) | -- | -- | 10 | 0.00% | $997.72 |
| -- | PEPSICO INC 3.60% 02/18/2028 (PEP) | -- | -- | 6 | 0.00% | $634.33 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05% 08/03/2033 (MBGGR) | -- | -- | 7 | 0.00% | $729.04 |
| CATY | CATHAY GENERAL BANCORP | -- | -- | 11 | 0.00% | $700.23 |
| -- | ALPHABET INC 4.38% 11/15/2032 (GOOGL) | -- | -- | 10 | 0.00% | $964.05 |
| -- | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (MDLZ) | -- | -- | 6 | 0.00% | $548.26 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.95% 01/08/2034 (CDEL) | -- | -- | 11 | 0.00% | $1.07K |
| -- | BARCLAYS PLC 2.67% 03/10/2032 (BACR) | -- | -- | 11 | 0.00% | $1.03K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI) | -- | -- | 7 | 0.00% | $618.43 |
| -- | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 (MCD) | -- | -- | 6 | 0.00% | $566.97 |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 (JNJ) | -- | -- | 10 | 0.00% | $1.01K |
| ZYDUSLIFE.BO | ZYDUS LIFESCIENCES LTD | -- | -- | 61 | 0.00% | $730.87 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM) | -- | -- | 11 | 0.00% | $1.04K |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE) | -- | -- | 8 | 0.00% | $802.74 |
| -- | ROCHE HOLDINGS INC 144A 4.91% 03/08/2031 (ROSW) | -- | -- | 10 | 0.00% | $997.34 |
| -- | FNMA 30YR UMBS SUPER 6.50% 05/01/2054 (FNFA2079) | -- | -- | 8 | 0.00% | $812.99 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 (F) | -- | -- | 9 | 0.00% | $886.94 |
| TENB | TENABLE HOLDINGS INC | -- | -- | 19 | 0.00% | $757.29 |
| -- | ORANGE SA MTN 144A 4.00% 01/13/2029 (ORAFP) | -- | -- | 10 | 0.00% | $972.64 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.54% 01/22/2030 (BFCM) | -- | -- | 8 | 0.00% | $835.3 |
| -- | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (LUV) | -- | -- | 7 | 0.00% | $703.19 |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (A) | -- | -- | 6 | 0.00% | $559.05 |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 (CMCSA) | -- | -- | 8 | 0.00% | $688.88 |
| -- | TARGET CORPORATION 5.00% 04/15/2035 (TGT) | -- | -- | 10 | 0.00% | $990.1 |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC) | -- | -- | 10 | 0.00% | $1.05K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 (CAT) | -- | -- | 12 | 0.00% | $1.01K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA) | -- | -- | 12 | 0.00% | $956.35 |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (COST) | -- | -- | 7 | 0.00% | $618.5 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029 (DTRGR) | -- | -- | 6 | 0.00% | $587.55 |
| -- | STANDARD CHARTERED PLC 144A 4.53% 06/05/2032 (STANLN) | -- | -- | 11 | 0.00% | $1.05K |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 (WAT) | -- | -- | 9 | 0.00% | $867.48 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (PCG) | -- | -- | 10 | 0.00% | $976.69 |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG) | -- | -- | 11 | 0.00% | $915.93 |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 (ELV) | -- | -- | 8 | 0.00% | $779.16 |
| -- | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (LNC) | -- | -- | 8 | 0.00% | $717.04 |
| -- | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN) | -- | -- | 6 | 0.00% | $653.79 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB0886) | -- | -- | 6 | 0.00% | $603.16 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 (HNDA) | -- | -- | 6 | 0.00% | $594.29 |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784500) | -- | -- | 9 | 0.00% | $815.91 |
| -- | SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD) | -- | -- | 6 | 0.00% | $580.44 |
| -- | ANTOFAGASTA PLC 144A 5.63% 09/09/2035 (ANTOLN) | -- | -- | 6 | 0.00% | $579.03 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNCA1542) | -- | -- | 8 | 0.00% | $777.16 |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 (ES) | -- | -- | 6 | 0.00% | $665.77 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 09/01/2037 (FRSB8175) | -- | -- | 6 | 0.00% | $557.83 |
| -- | SWEDBANK AB MTN 144A 5.00% 11/20/2029 (SWEDA) | -- | -- | 6 | 0.00% | $583.06 |
| FMTY14.MX | FIBRA MTY SAPI REIT | -- | -- | 923 | 0.00% | $784.93 |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY) | -- | -- | 11 | 0.00% | $935.39 |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 (DVN) | -- | -- | 8 | 0.00% | $738.18 |
| -- | GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029 (GP) | -- | -- | 7 | 0.00% | $735 |
| -- | MACQUARIE BANK LTD 144A 3.62% 06/03/2030 (MQGAU) | -- | -- | 9 | 0.00% | $834.92 |
| -- | PROSUS NV MTN 144A 4.03% 08/03/2050 (PRXNA) | -- | -- | 9 | 0.00% | $605.2 |
| -- | METLIFE INC 6.50% 12/15/2032 (MET) | -- | -- | 6 | 0.00% | $682.5 |
| -- | CONSTELLATION BRANDS INC 3.60% 02/15/2028 (STZ) | -- | -- | 6 | 0.00% | $580.82 |
| -- | MERCK & CO INC 4.15% 09/15/2030 (MRK) | -- | -- | 7 | 0.00% | $640.69 |
| -- | ONEOK INC 5.40% 10/15/2035 (OKE) | -- | -- | 10 | 0.00% | $990.35 |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2044 (FNFS2148) | -- | -- | 11 | 0.00% | $1.06K |
| -- | MERCK & CO INC 3.90% 03/07/2039 (MRK) | -- | -- | 8 | 0.00% | $655.07 |
| UCTT | ULTRA CLEAN HOLDINGS INC | -- | -- | 7 | 0.00% | $689.8 |
| PLMR | PALOMAR HOLDINGS INC | -- | -- | 4 | 0.00% | $590.88 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 (HPE) | -- | -- | 9 | 0.00% | $859.62 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50% 11/07/2033 (SQM) | -- | -- | 8 | 0.00% | $857.04 |
| -- | MAADEN SUKUK LTD 144A 5.25% 02/13/2030 (MAADEN) | -- | -- | 9 | 0.00% | $878.34 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 (FNCB4835) | -- | -- | 9 | 0.00% | $937.27 |
| -- | OWENS CORNING 5.70% 06/15/2034 (OC) | -- | -- | 8 | 0.00% | $856.28 |
| PII | POLARIS INC | -- | -- | 9 | 0.00% | $668.95 |
| -- | SIEMENS FUNDING BV 144A 4.90% 05/28/2032 (SIEGR) | -- | -- | 10 | 0.00% | $995.92 |
| BKD | BROOKDALE SENIOR LIVING INC | -- | -- | 40 | 0.00% | $606.83 |
| AZZ | AZZ INC | -- | -- | 5 | 0.00% | $754.29 |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI) | -- | -- | 7 | 0.00% | $705.01 |
| WIX | WIX.COM LTD | -- | -- | 19 | 0.00% | $1.01K |
| -- | SP POWERASSETS LTD MTN 144A 3.00% 09/26/2027 (SPSP) | -- | -- | 7 | 0.00% | $694.21 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNCA5659) | -- | -- | 10 | 0.00% | $841.5 |
| CLDT | CHATHAM LODGING TRUST REIT | -- | -- | 51 | 0.00% | $677.88 |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 (TD) | -- | -- | 7 | 0.00% | $588.65 |
| -- | WALT DISNEY CO 4.70% 03/23/2050 (DIS) | -- | -- | 11 | 0.00% | $981.1 |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 (LVS) | -- | -- | 8 | 0.00% | $857.38 |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (AXP) | -- | -- | 10 | 0.00% | $949.07 |
| -- | CARGILL INC 144A 3.25% 05/23/2029 (CARGIL) | -- | -- | 6 | 0.00% | $607.76 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE) | -- | -- | 6 | 0.00% | $624.98 |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (DHR) | -- | -- | 10 | 0.00% | $903.78 |
| GPI | GROUP AUTOMOTIVE INC | -- | -- | 2 | 0.00% | $647.27 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH) | -- | -- | 8 | 0.00% | $726.28 |
| -- | RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036 (RPCUH) | -- | -- | 6 | 0.00% | $562.52 |
| -- | SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037 (SOCGEN) | -- | -- | 9 | 0.00% | $840.35 |
| 5269.TW | ASMEDIA TECHNOLOGY INC | -- | -- | 12 | 0.00% | $550.67 |
| ACP.WA | ASSECO POLAND SA | -- | -- | 18 | 0.00% | $899.76 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 (CHTR) | -- | -- | 11 | 0.00% | $812.04 |
| -- | VALERO ENERGY CORPORATION 5.15% 02/15/2030 (VLO) | -- | -- | 7 | 0.00% | $756.71 |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 (JNJ) | -- | -- | 5 | 0.00% | $547.78 |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (VNOM) | -- | -- | 10 | 0.00% | $1.01K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (GM) | -- | -- | 9 | 0.00% | $902.83 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 (TOYOTA) | -- | -- | 10 | 0.00% | $1.03K |
| -- | BIMBO BAKERIES USA INC 144A 5.38% 01/09/2036 (BIMBOA) | -- | -- | 7 | 0.00% | $709.31 |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 (NYLIFE) | -- | -- | 10 | 0.00% | $690.39 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR) | -- | -- | 14 | 0.00% | $1.08K |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP) | -- | -- | 9 | 0.00% | $873.47 |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 4.88% 05/03/2033 (BOCAVI) | -- | -- | 6 | 0.00% | $636.71 |
| -- | FHLMC 30YR UMBS 6.00% 12/01/2055 (FRRJ5578) | -- | -- | 10 | 0.00% | $1.00K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG) | -- | -- | 8 | 0.00% | $833.8 |
| -- | FMC CORPORATION 144A 8.00% 06/01/2031 (FMC) | -- | -- | 8 | 0.00% | $866.36 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.72% 10/08/2029 (ATH) | -- | -- | 6 | 0.00% | $581.94 |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 (DE) | -- | -- | 6 | 0.00% | $575.95 |
| A7RU.SI | KEPPEL INFRA UNIT TRUST | -- | -- | 2.45K | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 (FRRA8714) | -- | -- | 8 | 0.00% | $815.18 |
| MINT-R.BK | MINOR INTERNATIONAL PUBLIC NON-VOT | -- | -- | 983 | 0.00% | $698.18 |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS2302) | -- | -- | 11 | 0.00% | $1.04K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63% 07/01/2035 (IMBLN) | -- | -- | 8 | 0.00% | $842.12 |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 (WCNCN) | -- | -- | 6 | 0.00% | $607.01 |
| -- | GATX CORPORATION 4.00% 06/30/2030 (GATX) | -- | -- | 6 | 0.00% | $608.14 |
| -- | FGOLD 15YR GIANT 2.50% 11/01/2032 (FGG18665) | -- | -- | 11 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS1376) | -- | -- | 8 | 0.00% | $727.45 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (TACHEM) | -- | -- | 10 | 0.00% | $1.02K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 (HD) | -- | -- | 10 | 0.00% | $938.22 |
| QEWS.QA | NEBRAS ENERGY | -- | -- | 156 | 0.00% | $628.61 |
| -- | APPLOVIN CORP 5.13% 12/01/2029 (APP) | -- | -- | 11 | 0.00% | $1.07K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM) | -- | -- | 13 | 0.00% | $1.06K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM) | -- | -- | 10 | 0.00% | $988.58 |
| -- | AT&T INC 6.00% 04/30/2056 (T) | -- | -- | 8 | 0.00% | $761.04 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2051 (FNMA4380) | -- | -- | 9 | 0.00% | $740.61 |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3803) | -- | -- | 10 | 0.00% | $985.53 |
| -- | CITIGROUP INC 6.67% 09/13/2043 (C) | -- | -- | 5 | 0.00% | $585.18 |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 (DGELN) | -- | -- | 6 | 0.00% | $576.33 |
| -- | ENBRIDGE INC 5.50% 07/15/2077 (ENBCN) | -- | -- | 9 | 0.00% | $881.7 |
| -- | ENBRIDGE INC 7.63% 01/15/2083 (ENBCN) | -- | -- | 6 | 0.00% | $678.2 |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV) | -- | -- | 6 | 0.00% | $633.73 |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS) | -- | -- | 8 | 0.00% | $822.39 |
| -- | FNMA 30YR 3.00% 05/01/2049 (FNBN6644) | -- | -- | 7 | 0.00% | $655.07 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM) | -- | -- | 9 | 0.00% | $576.12 |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 (GXO) | -- | -- | 6 | 0.00% | $620.49 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 (TENCNT) | -- | -- | 12 | 0.00% | $917.06 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB) | -- | -- | 10 | 0.00% | $889.11 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBM2002) | -- | -- | 9 | 0.00% | $869.28 |
| -- | AMGEN INC 4.40% 02/22/2062 (AMGN) | -- | -- | 8 | 0.00% | $640.72 |
| AIY.SI | IFAST CORPORATION LTD | -- | -- | 82 | 0.00% | $602.44 |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 (GPN) | -- | -- | 9 | 0.00% | $921.8 |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 (RSG) | -- | -- | 8 | 0.00% | $813.53 |
| RNST | RENASANT CORP | -- | -- | 15 | 0.00% | $674.85 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 (PEG) | -- | -- | 6 | 0.00% | $613.75 |
| 600183.SS | SHENGYI TECHNOLOGY LTD A | -- | -- | 47 | 0.00% | $1.01K |
| -- | NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028 (NESNVX) | -- | -- | 7 | 0.00% | $701.32 |
| 4681.T | RESORT TRUST INC | -- | -- | 53 | 0.00% | $554.51 |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC) | -- | -- | 10 | 0.00% | $633.73 |
| SGM.AX | SIMS LTD | -- | -- | 52 | 0.00% | $937.96 |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ) | -- | -- | 10 | 0.00% | $998.85 |
| 0136.HK | CHINA RUYI HOLDINGS LTD | -- | -- | 3.58K | 0.00% | $679.74 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 01/08/2029 (GBLATL) | -- | -- | 7 | 0.00% | $716.66 |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 (UBS) | -- | -- | 11 | 0.00% | $1.03K |
| XTB.WA | XTB SA | -- | -- | 21 | 0.00% | $747.63 |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6576) | -- | -- | 9 | 0.00% | $690.89 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 (NAB) | -- | -- | 8 | 0.00% | $847.27 |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 (TFC) | -- | -- | 9 | 0.00% | $882.45 |
| PLX.PA | PLUXEE NV | -- | -- | 36 | 0.00% | $559.21 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 (FABSJV) | -- | -- | 5 | 0.00% | $569.88 |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 (SW) | -- | -- | 6 | 0.00% | $611.06 |
| 601225.SS | SHAANXI COAL INDUSTRY LTD A | -- | -- | 169 | 0.00% | $595.51 |
| 1513.TW | CHUNG-HSIN ELECTRIC & MACHINERY MF | -- | -- | 113 | 0.00% | $584.19 |
| -- | MERCK & CO INC 4.30% 05/17/2030 (MRK) | -- | -- | 8 | 0.00% | $810.6 |
| -- | STATE STREET CORP 4.78% 10/23/2036 (STT) | -- | -- | 9 | 0.00% | $910.42 |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BAH) | -- | -- | 7 | 0.00% | $657.71 |
| -- | EXELON CORPORATION 5.15% 03/15/2029 (EXC) | -- | -- | 7 | 0.00% | $697.2 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 (ANZ) | -- | -- | 6 | 0.00% | $577.07 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (EIX) | -- | -- | 8 | 0.00% | $758.89 |
| -- | HYATT HOTELS CORP 5.25% 06/30/2029 (H) | -- | -- | 6 | 0.00% | $572.58 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST) | -- | -- | 9 | 0.00% | $866.36 |
| LTH | LIFE TIME GROUP HOLDINGS INC | -- | -- | 24 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152) | -- | -- | 10 | 0.00% | $882.44 |
| -- | SAMMONS FINANCIAL GROUP INC 144A 5.95% 06/15/2036 (SAMMON) | -- | -- | 7 | 0.00% | $661.5 |
| -- | BAE SYSTEMS PLC 144A 1.90% 02/15/2031 (BALN) | -- | -- | 11 | 0.00% | $976.76 |
| -- | GNMA2 30YR 4.00% 01/20/2047 (G2MA4197) | -- | -- | 8 | 0.00% | $755.23 |
| -- | GNMA2 30YR 4.50% 05/20/2054 (G2MA9666) | -- | -- | 9 | 0.00% | $820.3 |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (ROP) | -- | -- | 6 | 0.00% | $556.12 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028 (HYNMTR) | -- | -- | 9 | 0.00% | $819.21 |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (MTG) | -- | -- | 6 | 0.00% | $571.09 |
| -- | GNMA2 30YR 4.50% 03/20/2056 (G2MB0995) | -- | -- | 9 | 0.00% | $880.98 |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 (AMRZ) | -- | -- | 10 | 0.00% | $1.00K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 2.00% 04/29/2028 (TAQAUH) | -- | -- | 7 | 0.00% | $702.07 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80% 04/28/2030 (GUARDN) | -- | -- | 8 | 0.00% | $770.18 |
| 3076.T | AI HOLDINGS CORP | -- | -- | 39 | 0.00% | $647.55 |
| -- | ABBVIE INC 5.20% 03/15/2035 (ABBV) | -- | -- | 10 | 0.00% | $1.03K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP) | -- | -- | 13 | 0.00% | $843.58 |
| -- | HOME DEPOT INC 4.65% 09/15/2035 (HD) | -- | -- | 9 | 0.00% | $911.18 |
| CLS.JO | CLICKS GROUP LTD | -- | -- | 71 | 0.00% | $973.93 |
| -- | ADOBE INC 4.75% 01/17/2028 (ADBE) | -- | -- | 7 | 0.00% | $700.2 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM) | -- | -- | 8 | 0.00% | $758.39 |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 (FNMA4840) | -- | -- | 8 | 0.00% | $766.2 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030 (NWIDE) | -- | -- | 9 | 0.00% | $839.79 |
| -- | VISA INC 4.40% 02/12/2033 (V) | -- | -- | 6 | 0.00% | $600.79 |
| -- | INTEL CORPORATION 3.73% 12/08/2047 (INTC) | -- | -- | 12 | 0.00% | $819.03 |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL) | -- | -- | 10 | 0.00% | $978.97 |
| -- | SK HYNIX INC 144A 6.50% 01/17/2033 (HYUELE) | -- | -- | 7 | 0.00% | $729.04 |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 (MO) | -- | -- | 9 | 0.00% | $721.56 |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/23/2031 (SBAC) | -- | -- | 8 | 0.00% | $768.31 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029 (RABOBK) | -- | -- | 9 | 0.00% | $908.27 |
| -- | PROLOGIS LP 2.25% 04/15/2030 (PLD) | -- | -- | 10 | 0.00% | $952.81 |
| -- | PROLOGIS LP 4.90% 06/15/2036 (PLD) | -- | -- | 7 | 0.00% | $699.45 |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM) | -- | -- | 10 | 0.00% | $777.66 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85% 01/11/2029 (MBGGR) | -- | -- | 7 | 0.00% | $729.01 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2051 (FNCB2301) | -- | -- | 6 | 0.00% | $560.76 |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM) | -- | -- | 9 | 0.00% | $1.01K |
| NAVINFLUOR.BO | NAVIN FLUORINE INTERNATIONAL LTD | -- | -- | 10 | 0.00% | $809.65 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD) | -- | -- | 8 | 0.00% | $719.29 |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (PM) | -- | -- | 7 | 0.00% | $668.76 |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 (UNP) | -- | -- | 11 | 0.00% | $1.07K |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (UPS) | -- | -- | 9 | 0.00% | $883.57 |
| -- | DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035 (DVN) | -- | -- | 8 | 0.00% | $794.81 |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC) | -- | -- | 13 | 0.00% | $1.07K |
| -- | CARGILL INC 144A 2.13% 04/23/2030 (CARGIL) | -- | -- | 8 | 0.00% | $714.42 |
| BWLPG.OL | BW LPG LTD | -- | -- | 44 | 0.00% | $914.47 |
| SCHO.CO | SCHOUW AND CO | -- | -- | 6 | 0.00% | $547.93 |
| -- | GNMA 30YR 3.50% 01/15/2048 (GNBF1120) | -- | -- | 7 | 0.00% | $613.4 |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH) | -- | -- | 9 | 0.00% | $731.76 |
| SALIK.AE | SALIK COMPANY P.J.S.C | -- | -- | 575 | 0.00% | $873.77 |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 (CVS) | -- | -- | 8 | 0.00% | $767.65 |
| UPBMF | UNITED PLANTATIONS | -- | -- | 77 | 0.00% | $658.37 |
| UNOMINDA.BO | UNO MINDA LTD | -- | -- | 60 | 0.00% | $714.94 |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP) | -- | -- | 10 | 0.00% | $979.01 |
| IHP.L | INTEGRAFIN HOLDINGS | -- | -- | 125 | 0.00% | $658.83 |
| -- | BNP PARIBAS SA 144A 5.20% 01/10/2030 (BNP) | -- | -- | 10 | 0.00% | $1.01K |
| ATE.PA | ALTEN SA | -- | -- | 14 | 0.00% | $882.51 |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 (DOW) | -- | -- | 6 | 0.00% | $558.54 |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (ROP) | -- | -- | 6 | 0.00% | $639.2 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH) | -- | -- | 10 | 0.00% | $903.09 |
| -- | TARGET CORPORATION 4.50% 09/15/2034 (TGT) | -- | -- | 9 | 0.00% | $839.59 |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (AZN) | -- | -- | 11 | 0.00% | $1.01K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (HST) | -- | -- | 7 | 0.00% | $721.96 |
| -- | NATIONAL GRID PLC 5.60% 06/12/2028 (NGGLN) | -- | -- | 7 | 0.00% | $712.55 |
| TXG | 10X GENOMICS INC CLASS A | -- | -- | 20 | 0.00% | $891.01 |
| -- | ONEOK INC 4.40% 10/15/2029 (OKE) | -- | -- | 6 | 0.00% | $557.61 |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN) | -- | -- | 11 | 0.00% | $744.23 |
| NHP | NATIONAL HEALTHCARE PROPERTIES INC | -- | -- | 52 | 0.00% | $812.09 |
| 1929.HK | CHOW TAI FOOK JEWELLERY GROUP LTD | -- | -- | 559 | 0.00% | $854.91 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 (AMCR) | -- | -- | 7 | 0.00% | $677 |
| -- | ALPHABET INC 5.30% 05/15/2065 (GOOGL) | -- | -- | 12 | 0.00% | $1.06K |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 (SNX) | -- | -- | 7 | 0.00% | $698.94 |
| NWL.AX | NETWEALTH GROUP LTD | -- | -- | 52 | 0.00% | $850.56 |
| 011200.KS | HMM LTD | -- | -- | 67 | 0.00% | $913.59 |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 (ET) | -- | -- | 6 | 0.00% | $589.53 |
| -- | TEXTRON INC 5.50% 05/15/2035 (TXT) | -- | -- | 6 | 0.00% | $562.09 |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BIO) | -- | -- | 8 | 0.00% | $783.18 |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 (NEM) | -- | -- | 10 | 0.00% | $1.05K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028 (AALLN) | -- | -- | 6 | 0.00% | $577.45 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 (TOYOTA) | -- | -- | 9 | 0.00% | $892.18 |
| -- | GNMA2 30YR 5.00% 08/20/2053 (G2MA9105) | -- | -- | 7 | 0.00% | $711.36 |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP) | -- | -- | 8 | 0.00% | $685.03 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2029 (HYNMTR) | -- | -- | 6 | 0.00% | $644.44 |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 (PSA) | -- | -- | 8 | 0.00% | $724.9 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8068) | -- | -- | 6 | 0.00% | $622.9 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2029 (DTRGR) | -- | -- | 6 | 0.00% | $607.76 |
| 5301.T | TOKAI CARBON LTD | -- | -- | 60 | 0.00% | $607.14 |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 (QCOM) | -- | -- | 8 | 0.00% | $718.91 |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 (WCNCN) | -- | -- | 8 | 0.00% | $815.81 |
| NWE | NORTHWESTERN ENERGY GROUP INC | -- | -- | 10 | 0.00% | $760.61 |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 (FRQF0478) | -- | -- | 10 | 0.00% | $979.68 |
| EXTR | EXTREME NETWORKS INC | -- | -- | 22 | 0.00% | $640.21 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 (FNBO2950) | -- | -- | 9 | 0.00% | $759.62 |
| -- | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 (SUMIAL) | -- | -- | 7 | 0.00% | $651.17 |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST) | -- | -- | 7 | 0.00% | $700.2 |
| 2002.T | NISSHIN SEIFUN GROUP INC | -- | -- | 78 | 0.00% | $972.74 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFM3665) | -- | -- | 11 | 0.00% | $1.01K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 (INTC) | -- | -- | 7 | 0.00% | $588.58 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BCRED) | -- | -- | 8 | 0.00% | $803.86 |
| -- | BORGWARNER INC 4.95% 08/15/2029 (BWA) | -- | -- | 7 | 0.00% | $679.62 |
| 6742.KL | YTL POWER INTERNATIONAL | -- | -- | 930 | 0.00% | $976.03 |
| -- | ROYAL BANK OF CANADA 6.35% 11/24/2084 (RY) | -- | -- | 9 | 0.00% | $860.08 |
| -- | CIGNA GROUP 5.40% 03/15/2033 (CI) | -- | -- | 8 | 0.00% | $771.79 |
| -- | ONEOK INC 5.20% 07/15/2048 (OKE) | -- | -- | 7 | 0.00% | $591.98 |
| -- | EAST OHIO GAS CO 144A 2.00% 06/15/2030 (ENBCN) | -- | -- | 8 | 0.00% | $674.38 |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BPLN) | -- | -- | 10 | 0.00% | $976.01 |
| 2264.T | MORINAGA MILK INDUSTRY LTD | -- | -- | 91 | 0.00% | $673.87 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | -- | -- | 3 | 0.00% | $738.34 |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (AZN) | -- | -- | 8 | 0.00% | $785.9 |
| MRCY | MERCURY SYSTEMS INC | -- | -- | 9 | 0.00% | $896.22 |
| SXI | STANDEX INTERNATIONAL CORP | -- | -- | 2 | 0.00% | $622.63 |
| BPHLF | BANK OF THE PHILIPPINE ISLANDS | -- | -- | 611 | 0.00% | $1.03K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (PCG) | -- | -- | 6 | 0.00% | $662.01 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 (IBM) | -- | -- | 5 | 0.00% | $565.54 |
| KEMIRA.HE | KEMIRA | -- | -- | 45 | 0.00% | $858.08 |
| -- | DT MIDSTREAM INC 144A 4.30% 04/15/2032 (DTMINC) | -- | -- | 7 | 0.00% | $627.1 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSD2599) | -- | -- | 11 | 0.00% | $837.84 |
| AROC | ARCHROCK INC | -- | -- | 29 | 0.00% | $1.07K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (ED) | -- | -- | 6 | 0.00% | $598.78 |
| RENE.LS | REN REDES ENERGETICAS NACIONAIS SA | -- | -- | 203 | 0.00% | $832.7 |
| 1020.SR | BANK ALJAZIRA | -- | -- | 189 | 0.00% | $592.15 |
| -- | MERCK & CO INC 5.70% 12/04/2065 (MRK) | -- | -- | 9 | 0.00% | $833.57 |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM8114) | -- | -- | 14 | 0.00% | $1.07K |
| MRX | MAREX GROUP LTD | -- | -- | 10 | 0.00% | $667.16 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA) | -- | -- | 8 | 0.00% | $732.08 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 (NRUC) | -- | -- | 6 | 0.00% | $563.6 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 (FNBW4187) | -- | -- | 6 | 0.00% | $592.19 |
| -- | POSCO HOLDINGS INC 144A 5.75% 01/17/2028 (POHANG) | -- | -- | 10 | 0.00% | $993.6 |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR) | -- | -- | 8 | 0.00% | $855.02 |
| -- | HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB) | -- | -- | 6 | 0.00% | $566.6 |
| -- | JABIL INC 3.60% 01/15/2030 (JBL) | -- | -- | 6 | 0.00% | $547.88 |
| KIT.OL | KITRON | -- | -- | 80 | 0.00% | $681.39 |
| 3374.TWO | XINTEC INC | -- | -- | 46 | 0.00% | $560.72 |
| -- | FNMA 30YR 3.00% 01/01/2043 (FNAB7580) | -- | -- | 10 | 0.00% | $949.7 |
| -- | MASTERCARD INC 4.10% 01/15/2028 (MA) | -- | -- | 7 | 0.00% | $679.99 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95% 03/05/2029 (SUMITR) | -- | -- | 9 | 0.00% | $890.31 |
| 360ONE.BO | 360 ONE WAM LTD | -- | -- | 61 | 0.00% | $679.74 |
| -- | BROADCOM INC 4.30% 01/15/2031 (AVGO) | -- | -- | 6 | 0.00% | $548.26 |
| -- | TARGET CORPORATION 4.00% 07/01/2042 (TGT) | -- | -- | 8 | 0.00% | $653.94 |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 (RIOLN) | -- | -- | 8 | 0.00% | $773.55 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 (TOYOTA) | -- | -- | 7 | 0.00% | $734.63 |
| DIOD | DIODES INC | -- | -- | 8 | 0.00% | $680.33 |
| -- | WALT DISNEY CO 6.20% 12/15/2034 (DIS) | -- | -- | 10 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806) | -- | -- | 9 | 0.00% | $848.08 |
| -- | GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031 (GP) | -- | -- | 8 | 0.00% | $826.32 |
| -- | CITIGROUP INC 6.00% 10/31/2033 (C) | -- | -- | 7 | 0.00% | $771.29 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 (VST) | -- | -- | 10 | 0.00% | $950.39 |
| -- | BOEING CO 3.75% 02/01/2050 (BA) | -- | -- | 9 | 0.00% | $657.91 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5077) | -- | -- | 8 | 0.00% | $643.37 |
| -- | GNMA2 30YR 4.50% 05/20/2041 (G2005055) | -- | -- | 7 | 0.00% | $701.13 |
| -- | FORTIVE CORP 4.75% 05/15/2031 (FTV) | -- | -- | 7 | 0.00% | $665.02 |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 (TPG) | -- | -- | 6 | 0.00% | $640.25 |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 (ET) | -- | -- | 8 | 0.00% | $752.54 |
| -- | GNMA2 30YR 3.00% 06/20/2047 (G2MA4509) | -- | -- | 9 | 0.00% | $793.25 |
| -- | METLIFE INC 5.25% 01/15/2054 (MET) | -- | -- | 6 | 0.00% | $554.77 |
| -- | ROYAL BANK OF CANADA 6.75% 08/24/2085 (RY) | -- | -- | 10 | 0.00% | $1.07K |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC) | -- | -- | 5 | 0.00% | $577.63 |
| -- | ARCOS DORADOS BV 144A 6.38% 01/29/2032 (ARCO) | -- | -- | 5 | 0.00% | $549.94 |
| -- | AON CORP 5.00% 09/12/2032 (AON) | -- | -- | 6 | 0.00% | $564.36 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 06/24/2029 (HYNMTR) | -- | -- | 8 | 0.00% | $792.63 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNBQ3021) | -- | -- | 8 | 0.00% | $630.94 |
| -- | PEPSICO INC 4.50% 07/17/2029 (PEP) | -- | -- | 9 | 0.00% | $904.53 |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (APODS) | -- | -- | 8 | 0.00% | $845.91 |
| TXNM | TXNM ENERGY INC | -- | -- | 17 | 0.00% | $993.98 |
| -- | SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 (SOCGEN) | -- | -- | 9 | 0.00% | $925.86 |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 (SOLV) | -- | -- | 8 | 0.00% | $761.42 |
| -- | GNMA2 30YR 4.50% 09/20/2048 (G2MA5467) | -- | -- | 9 | 0.00% | $845.16 |
| -- | DT MIDSTREAM INC 144A 5.80% 12/15/2034 (DTMINC) | -- | -- | 7 | 0.00% | $727.02 |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 (MO) | -- | -- | 9 | 0.00% | $597.46 |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664) | -- | -- | 7 | 0.00% | $622.17 |
| ALIF-B.ST | ADDLIFE CLASS B | -- | -- | 46 | 0.00% | $795.11 |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 2.88% 07/14/2031 (XIAOMI) | -- | -- | 7 | 0.00% | $664.79 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 (MUFG) | -- | -- | 9 | 0.00% | $903.41 |
| -- | ING GROEP NV 4.25% 03/28/2033 (INTNED) | -- | -- | 10 | 0.00% | $955.19 |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 (MIZUHO) | -- | -- | 6 | 0.00% | $561 |
| 5714.T | DOWA HOLDINGS LTD | -- | -- | 18 | 0.00% | $935.14 |
| 600176.SS | CHINA JUSHI LTD A | -- | -- | 81 | 0.00% | $572.04 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 (BCRED) | -- | -- | 7 | 0.00% | $672.88 |
| 002714.SZ | MUYUAN FOODS GROUP LTD A | -- | -- | 100 | 0.00% | $602.21 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.50% 01/16/2029 (HYNMTR) | -- | -- | 7 | 0.00% | $719.28 |
| -- | EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030 (EXPNLN) | -- | -- | 9 | 0.00% | $827.44 |
| 6269.T | MODEC INC | -- | -- | 15 | 0.00% | $937.02 |
| -- | CCL INDUSTRIES INC 144A 3.05% 06/01/2030 (CCLBCN) | -- | -- | 6 | 0.00% | $572.21 |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 (WSTP) | -- | -- | 9 | 0.00% | $862.24 |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA) | -- | -- | 10 | 0.00% | $863.61 |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2036 (FNFS0861) | -- | -- | 11 | 0.00% | $1.02K |
| -- | KKR GROUP FINANCE CO VI LLC 144A 3.75% 07/01/2029 (KKR) | -- | -- | 9 | 0.00% | $826.69 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2045 (FGQ35420) | -- | -- | 8 | 0.00% | $703.32 |
| -- | EBAY INC 4.25% 03/06/2029 (EBAY) | -- | -- | 6 | 0.00% | $639.95 |
| -- | FNMA 30YR 4.00% 11/01/2045 (FNAS6222) | -- | -- | 6 | 0.00% | $592.92 |
| 6510.TWO | CHUNGHWA PRECISION TEST TECH LTD | -- | -- | 7 | 0.00% | $558.21 |
| 1357.HK | MEITU INC | -- | -- | 1.09K | 0.00% | $612.27 |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC) | -- | -- | 6 | 0.00% | $549.75 |
| -- | PFIZER INC 4.13% 12/15/2046 (PFE) | -- | -- | 7 | 0.00% | $569.13 |
| -- | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 (DUK) | -- | -- | 6 | 0.00% | $592.42 |
| -- | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (MDLZ) | -- | -- | 6 | 0.00% | $617.87 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2049 (FNFM4087) | -- | -- | 9 | 0.00% | $777.16 |
| -- | CAIXABANK SA MTN 144A 5.40% 04/22/2037 (CABKSM) | -- | -- | 8 | 0.00% | $747.76 |
| -- | 7-ELEVEN INC 144A 1.80% 02/10/2031 (SVELEV) | -- | -- | 11 | 0.00% | $975.64 |
| 240810.KQ | WONIK IPS LTD | -- | -- | 10 | 0.00% | $937.05 |
| -- | COCA-COLA CO 1.00% 03/15/2028 (KO) | -- | -- | 11 | 0.00% | $1.06K |
| 9023.T | TOKYO METRO LTD | -- | -- | 93 | 0.00% | $837.4 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030 (HYNMTR) | -- | -- | 8 | 0.00% | $799 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (CEG) | -- | -- | 8 | 0.00% | $778.41 |
| -- | PFIZER INC 4.20% 11/15/2030 (PFE) | -- | -- | 9 | 0.00% | $849.14 |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 (PNC) | -- | -- | 8 | 0.00% | $791.78 |
| VEA.AX | VIVA ENERGY GROUP LTD | -- | -- | 520 | 0.00% | $842.1 |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN) | -- | -- | 5 | 0.00% | $600.86 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 1.88% 09/15/2031 (CBAAU) | -- | -- | 7 | 0.00% | $606.61 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 (MASSMU) | -- | -- | 8 | 0.00% | $673.21 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR) | -- | -- | 14 | 0.00% | $933.87 |
| ACLS | AXCELIS TECHNOLOGIES INC | -- | -- | 5 | 0.00% | $723.97 |
| -- | GNMA2 30YR 3.00% 10/20/2045 (G2627003) | -- | -- | 8 | 0.00% | $701.86 |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN) | -- | -- | 7 | 0.00% | $694.21 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM) | -- | -- | 6 | 0.00% | $565.35 |
| BAKKA.OL | BAKKAFROST | -- | -- | 19 | 0.00% | $867.47 |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD) | -- | -- | 8 | 0.00% | $827.91 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860) | -- | -- | 8 | 0.00% | $777.89 |
| -- | SODEXO INC 144A 5.15% 08/15/2030 (SWFP) | -- | -- | 9 | 0.00% | $912.39 |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 (CMCSA) | -- | -- | 7 | 0.00% | $679.97 |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 (ES) | -- | -- | 7 | 0.00% | $727.78 |
| -- | AT&T INC 5.25% 10/30/2036 (T) | -- | -- | 8 | 0.00% | $792.77 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 (FRSD3565) | -- | -- | 6 | 0.00% | $605.35 |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY) | -- | -- | 8 | 0.00% | $710.98 |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP) | -- | -- | 9 | 0.00% | $831.18 |
| BOX | BOX INC CLASS A | -- | -- | 23 | 0.00% | $714.18 |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 (DUK) | -- | -- | 7 | 0.00% | $615.78 |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 (WY) | -- | -- | 7 | 0.00% | $793.55 |
| -- | ANTARES HOLDINGS LP 144A 3.75% 07/15/2027 (ANTHOL) | -- | -- | 6 | 0.00% | $560.61 |
| 141080.KQ | LIGA CHEM BIO INC | -- | -- | 8 | 0.00% | $557.37 |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (FIS) | -- | -- | 7 | 0.00% | $679.99 |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO) | -- | -- | 8 | 0.00% | $866.06 |
| -- | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 (ETR) | -- | -- | 6 | 0.00% | $561.83 |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 (LLY) | -- | -- | 10 | 0.00% | $988.74 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 01/28/2033 (NYLIFE) | -- | -- | 11 | 0.00% | $1.05K |
| 6622.T | DAIHEN CORP | -- | -- | 7 | 0.00% | $674.81 |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 (APH) | -- | -- | 6 | 0.00% | $656.95 |
| PIIND.BO | P.I. INDUSTRIES LTD | -- | -- | 22 | 0.00% | $600.54 |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (SO) | -- | -- | 7 | 0.00% | $700.96 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (IBM) | -- | -- | 7 | 0.00% | $682.75 |
| -- | NRG ENERGY INC 144A 4.45% 06/15/2029 (NRG) | -- | -- | 6 | 0.00% | $579.32 |
| 7003.T | MITSUI E&S LTD | -- | -- | 32 | 0.00% | $925.74 |
| BFT.WA | BENEFIT SYSTEMS SA | -- | -- | 1 | 0.00% | $1.03K |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 (KMI) | -- | -- | 10 | 0.00% | $1.02K |
| -- | PEPSICO INC 2.63% 07/29/2029 (PEP) | -- | -- | 10 | 0.00% | $965.53 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034 (CBAAU) | -- | -- | 10 | 0.00% | $919.88 |
| -- | CSX CORP 4.25% 03/15/2029 (CSX) | -- | -- | 9 | 0.00% | $879.83 |
| -- | BACARDI MARTINI BV 144A 5.55% 02/01/2030 (BACARD) | -- | -- | 7 | 0.00% | $684.11 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (SUMIBK) | -- | -- | 7 | 0.00% | $717.41 |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (SCHW) | -- | -- | 10 | 0.00% | $972.65 |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK) | -- | -- | 8 | 0.00% | $783.33 |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 (DOW) | -- | -- | 12 | 0.00% | $939.16 |
| -- | STC SUKUK COMPANY 2 LTD 144A 4.49% 01/15/2031 (STCAB) | -- | -- | 7 | 0.00% | $717.04 |
| 1258.HK | CHINA NONFERROUS MINING CORPORATIO | -- | -- | 456 | 0.00% | $757.69 |
| PIRC.MI | PIRELLI & C | -- | -- | 130 | 0.00% | $1.02K |
| PSMT | PRICESMART INC | -- | -- | 4 | 0.00% | $825.26 |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP) | -- | -- | 9 | 0.00% | $948.11 |
| EFGN.SW | EFG INTERNATIONAL AG | -- | -- | 40 | 0.00% | $917.29 |
| MTH | MERITAGE CORP | -- | -- | 11 | 0.00% | $856 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.53% 11/15/2028 (IDASAL) | -- | -- | 7 | 0.00% | $721.9 |
| -- | TREASURY BOND 3.00% 05/15/2042 (TBOND) | -- | -- | 7 | 0.00% | $561.82 |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0314) | -- | -- | 8 | 0.00% | $777.16 |
| -- | BAYER US FINANCE LLC 144A 6.25% 01/21/2029 (BAYNGR) | -- | -- | 10 | 0.00% | $1.00K |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 (MCD) | -- | -- | 8 | 0.00% | $764.96 |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (ETR) | -- | -- | 7 | 0.00% | $696.41 |
| -- | JD.COM INC 3.38% 01/14/2030 (JD) | -- | -- | 7 | 0.00% | $660.15 |
| RGN.AX | REGION GROUP STAPLED UNITS LTD | -- | -- | 585 | 0.00% | $965.22 |
| -- | SOUTHERN POWER COMPANY 4.80% 06/15/2031 (SO) | -- | -- | 7 | 0.00% | $727.14 |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 (DUK) | -- | -- | 9 | 0.00% | $785.15 |
| -- | FNMA 30YR 3.50% 09/01/2046 (FNAL8947) | -- | -- | 10 | 0.00% | $935.81 |
| -- | STATE STREET CORP 4.67% 10/22/2032 (STT) | -- | -- | 7 | 0.00% | $704.25 |
| -- | MEDTRONIC INC 4.63% 03/15/2045 (MDT) | -- | -- | 12 | 0.00% | $1.02K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (DB) | -- | -- | 6 | 0.00% | $590.17 |
| SUNDARMFIN.BO | SUNDARAM FINANCE LTD | -- | -- | 19 | 0.00% | $895.15 |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (ROP) | -- | -- | 8 | 0.00% | $812.01 |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 (PPG) | -- | -- | 8 | 0.00% | $771.3 |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 (TE) | -- | -- | 6 | 0.00% | $600.79 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30% 01/08/2031 (SINOPE) | -- | -- | 11 | 0.00% | $969.65 |
| -- | UNICREDIT SPA 144A 3.13% 06/03/2032 (UCGIM) | -- | -- | 7 | 0.00% | $669.89 |
| -- | IQVIA INC 5.70% 05/15/2028 (IQV) | -- | -- | 7 | 0.00% | $721.53 |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 (VLO) | -- | -- | 7 | 0.00% | $671.87 |
| APARINDS.BO | APAR INDUSTRIES LTD | -- | -- | 6 | 0.00% | $815.1 |
| -- | SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049 (SRENVX) | -- | -- | 6 | 0.00% | $585.68 |
| -- | HEINEKEN NV 144A 3.50% 01/29/2028 (HEIANA) | -- | -- | 10 | 0.00% | $1.03K |
| 4527.T | ROHTO PHARMACEUTICAL LTD | -- | -- | 62 | 0.00% | $935.14 |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 (WM) | -- | -- | 7 | 0.00% | $736.13 |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 (BAYNGR) | -- | -- | 12 | 0.00% | $981.85 |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 (ISPIM) | -- | -- | 8 | 0.00% | $696.25 |
| FAN.L | VOLUTION GROUP PLCINARY | -- | -- | 70 | 0.00% | $581.76 |
| IRTC | IRHYTHM HOLDINGS INC | -- | -- | 6 | 0.00% | $640.05 |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (MIZUHO) | -- | -- | 6 | 0.00% | $614.45 |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 (CVS) | -- | -- | 12 | 0.00% | $1.05K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4054) | -- | -- | 10 | 0.00% | $823.22 |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (ETR) | -- | -- | 8 | 0.00% | $739.41 |
| -- | FNMA 30YR 3.50% 03/01/2043 (FNAL3278) | -- | -- | 7 | 0.00% | $626.56 |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL) | -- | -- | 6 | 0.00% | $604.39 |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (CLR) | -- | -- | 10 | 0.00% | $1.01K |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 (TMUS) | -- | -- | 11 | 0.00% | $953.42 |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 (MO) | -- | -- | 9 | 0.00% | $866.73 |
| 0VAG.L | NOVANTA INC | -- | -- | 6 | 0.00% | $899.38 |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2051 (FNFS2298) | -- | -- | 7 | 0.00% | $606.82 |
| -- | TREASURY NOTE 2.75% 07/31/2027 (TNOTE) | -- | -- | 9 | 0.00% | $874.58 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 (FRRA7618) | -- | -- | 11 | 0.00% | $1.07K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE) | -- | -- | 9 | 0.00% | $914.26 |
| ELUX-B.ST | ELECTROLUX CLASS B | -- | -- | 288 | 0.00% | $727.44 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2049 (FRSD3398) | -- | -- | 11 | 0.00% | $1.02K |
| -- | FNMA 30YR 4.00% 07/01/2044 (FNAS2892) | -- | -- | 9 | 0.00% | $854.66 |
| VSH | VISHAY INTERTECHNOLOGY INC | -- | -- | 22 | 0.00% | $819.78 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV) | -- | -- | 9 | 0.00% | $914.42 |
| LBRT | LIBERTY ENERGY INC CLASS A | -- | -- | 27 | 0.00% | $627.31 |
| ENGI11.SA | ENERGISA UNITS SA | -- | -- | 88 | 0.00% | $859.52 |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 (TMUS) | -- | -- | 9 | 0.00% | $845.66 |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 (ORCL) | -- | -- | 7 | 0.00% | $723.78 |
| -- | ENBRIDGE INC 6.70% 11/15/2053 (ENBCN) | -- | -- | 10 | 0.00% | $1.08K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 (SRE) | -- | -- | 6 | 0.00% | $598.41 |
| 688072.SS | PIOTECH INC A | -- | -- | 6 | 0.00% | $605.98 |
| -- | EIDP INC 4.80% 05/15/2033 (CTVA) | -- | -- | 6 | 0.00% | $597.25 |
| -- | CAIXABANK SA MTN 144A 4.82% 04/22/2032 (CABKSM) | -- | -- | 9 | 0.00% | $845.03 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 (SO) | -- | -- | 6 | 0.00% | $650.37 |
| -- | ROCHE HOLDINGS INC 144A 4.79% 03/08/2029 (ROSW) | -- | -- | 8 | 0.00% | $842.41 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 (CDEL) | -- | -- | 9 | 0.00% | $656.77 |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 (UNP) | -- | -- | 10 | 0.00% | $1.00K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 (FRZM4428) | -- | -- | 8 | 0.00% | $690.89 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 10/12/2032 (DTRGR) | -- | -- | 6 | 0.00% | $547.67 |
| CELC | CELCUITY INC | -- | -- | 6 | 0.00% | $562.51 |
| 3998.HK | BOSIDENG INTERNATIONAL LTD | -- | -- | 1.38K | 0.00% | $853.66 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 (EDF) | -- | -- | 7 | 0.00% | $710.42 |
| 0390.HK | CHINA RAILWAY GROUP LTD H | -- | -- | 1.29K | 0.00% | $565.75 |
| -- | NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030 (NDAFH) | -- | -- | 6 | 0.00% | $589.42 |
| -- | NOK CASH | -- | -- | 86 | 0.00% | $890.64 |
| C2PU.SI | PARKWAY LIFE REIT TRUST | -- | -- | 185 | 0.00% | $594.92 |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (HON) | -- | -- | 7 | 0.00% | $633.68 |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (RNR) | -- | -- | 8 | 0.00% | $827.7 |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 (BRO) | -- | -- | 7 | 0.00% | $685.79 |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 (WAT) | -- | -- | 6 | 0.00% | $637.22 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 (FNBT6982) | -- | -- | 9 | 0.00% | $785.2 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030 (HYNMTR) | -- | -- | 8 | 0.00% | $796.75 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 (PCG) | -- | -- | 8 | 0.00% | $705.81 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 (ARE) | -- | -- | 11 | 0.00% | $853.25 |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (EXR) | -- | -- | 6 | 0.00% | $626.85 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (CNHI) | -- | -- | 6 | 0.00% | $615.62 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 (TACHEM) | -- | -- | 6 | 0.00% | $585.75 |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 (FRRR0066) | -- | -- | 7 | 0.00% | $652.14 |
| -- | GNMA2 30YR 3.50% 01/20/2054 (G2MA9419) | -- | -- | 9 | 0.00% | $850.27 |
| -- | REC LIMITED MTN 144A 5.63% 04/11/2028 (RECLIN) | -- | -- | 10 | 0.00% | $1.04K |
| 5344.T | MARUWA (OWARIASAHI) LTD | -- | -- | 3 | 0.00% | $1.02K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS) | -- | -- | 13 | 0.00% | $938.22 |
| AZE.BR | AZELIS GROUP NV | -- | -- | 69 | 0.00% | $860.9 |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (F) | -- | -- | 8 | 0.00% | $717.04 |
| 6952.T | CASIO COMPUTER LTD | -- | -- | 61 | 0.00% | $684.2 |
| -- | GENERAL MOTORS CO 4.20% 10/01/2027 (GM) | -- | -- | 6 | 0.00% | $593.17 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (ED) | -- | -- | 7 | 0.00% | $674.72 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 (FRSD2718) | -- | -- | 8 | 0.00% | $835.65 |
| -- | PROGRESS ENERGY INC 7.75% 03/01/2031 (DUK) | -- | -- | 7 | 0.00% | $807.23 |
| 688012.SS | ADVANCED MICRO-FABRICATION EQUIPME | -- | -- | 17 | 0.00% | $911.07 |
| -- | REVVITY INC 3.30% 09/15/2029 (RVTY) | -- | -- | 9 | 0.00% | $876.46 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (AEP) | -- | -- | 6 | 0.00% | $594.97 |
| -- | AMGEN INC 4.56% 06/15/2048 (AMGN) | -- | -- | 9 | 0.00% | $761.61 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSL0531) | -- | -- | 8 | 0.00% | $874.4 |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 (CCI) | -- | -- | 8 | 0.00% | $794.05 |
| 9831.T | YAMADA HOLDINGS LTD | -- | -- | 139 | 0.00% | $578.94 |
| WCH.DE | WACKER CHEMIE AG | -- | -- | 9 | 0.00% | $932.32 |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 (ASCHEA) | -- | -- | 7 | 0.00% | $565.92 |
| 0316.HK | ORIENT OVERSEAS (INTERNATIONAL) LT | -- | -- | 39 | 0.00% | $706.14 |
| AJANTPHARM.BO | AJANTA PHARMA LTD | -- | -- | 15 | 0.00% | $548.15 |
| -- | EATON CORPORATION 4.50% 03/06/2033 (ETN) | -- | -- | 6 | 0.00% | $613.44 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS) | -- | -- | 10 | 0.00% | $955.05 |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 (BPLN) | -- | -- | 8 | 0.00% | $785.52 |
| WSFS | WSFS FINANCIAL CORP | -- | -- | 9 | 0.00% | $692.8 |
| -- | ALPHABET INC 0.80% 08/15/2027 (GOOGL) | -- | -- | 8 | 0.00% | $810.97 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 (IBM) | -- | -- | 6 | 0.00% | $629.09 |
| JET2.L | JET2 PLC | -- | -- | 48 | 0.00% | $995.29 |
| -- | PEPSICO INC 4.45% 02/07/2028 (PEP) | -- | -- | 7 | 0.00% | $725.27 |
| -- | BPCE SA 144A 2.70% 10/01/2029 (BPCEGP) | -- | -- | 6 | 0.00% | $607.39 |
| RDN | RADIAN GROUP INC | -- | -- | 23 | 0.00% | $886.48 |
| DOO.TO | BRP SUBORDINATE VOTING INC | -- | -- | 15 | 0.00% | $932.32 |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 (FITB) | -- | -- | 10 | 0.00% | $1.01K |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP) | -- | -- | 8 | 0.00% | $849.52 |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031 (TCLAU) | -- | -- | 8 | 0.00% | $737.62 |
| JKCEMENT.BO | J.K. CEMENT LTD | -- | -- | 11 | 0.00% | $641.61 |
| -- | SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031 (SOCGEN) | -- | -- | 10 | 0.00% | $965.16 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (CP) | -- | -- | 6 | 0.00% | $647.84 |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 (PSX) | -- | -- | 9 | 0.00% | $857.3 |
| -- | SEMPRA 3.80% 02/01/2038 (SRE) | -- | -- | 9 | 0.00% | $723.64 |
| -- | HCA INC 5.50% 06/15/2047 (HCA) | -- | -- | 11 | 0.00% | $958.62 |
| -- | UNION PACIFIC CORPORATION 6.63% 02/01/2029 (UNP) | -- | -- | 7 | 0.00% | $717.41 |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 (HWM) | -- | -- | 8 | 0.00% | $784.03 |
| ASHM.L | ASHMORE GROUP PLC | -- | -- | 275 | 0.00% | $793.23 |
| -- | WALT DISNEY CO 2.75% 09/01/2049 (DIS) | -- | -- | 12 | 0.00% | $752.16 |
| -- | CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63% 04/11/2029 (CKHH) | -- | -- | 9 | 0.00% | $846.53 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035 (DTRGR) | -- | -- | 6 | 0.00% | $615.46 |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629) | -- | -- | 9 | 0.00% | $961.4 |
| CNX | CNX RESOURCES CORP | -- | -- | 23 | 0.00% | $765.87 |
| -- | ERAC USA FINANCE LLC 144A 5.00% 02/15/2029 (ENTERP) | -- | -- | 8 | 0.00% | $769.81 |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT) | -- | -- | 7 | 0.00% | $669.89 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 (NATMUT) | -- | -- | 9 | 0.00% | $668.29 |
| -- | INTEL CORPORATION 5.63% 02/10/2043 (INTC) | -- | -- | 7 | 0.00% | $692.66 |
| -- | CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (CEG) | -- | -- | 6 | 0.00% | $610.01 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 (WEC) | -- | -- | 6 | 0.00% | $580.07 |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35% 01/12/2037 (NAB) | -- | -- | 11 | 0.00% | $1.02K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD) | -- | -- | 6 | 0.00% | $638.07 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX) | -- | -- | 9 | 0.00% | $981.29 |
| REZI | RESIDEO TECHNOLOGIES INC | -- | -- | 23 | 0.00% | $852.89 |
| -- | KOREA GAS CORPORATION MTN 144A 4.88% 07/05/2028 (KORGAS) | -- | -- | 9 | 0.00% | $944.95 |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 (DOC) | -- | -- | 8 | 0.00% | $755.6 |
| 4250.SR | JABAL OMAR DEVELOPMENT | -- | -- | 177 | 0.00% | $742.6 |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP) | -- | -- | 10 | 0.00% | $948.23 |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028 (SHBASS) | -- | -- | 8 | 0.00% | $817.33 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRQB2326) | -- | -- | 8 | 0.00% | $706.25 |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 (ELV) | -- | -- | 7 | 0.00% | $637.98 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS5867) | -- | -- | 9 | 0.00% | $773.51 |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 (PCAR) | -- | -- | 6 | 0.00% | $642.94 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK) | -- | -- | 11 | 0.00% | $990.61 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD) | -- | -- | 8 | 0.00% | $725.53 |
| -- | KROGER CO 4.50% 01/15/2029 (KR) | -- | -- | 8 | 0.00% | $836.05 |
| -- | AT&T INC 5.35% 09/01/2040 (T) | -- | -- | 7 | 0.00% | $622.02 |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 (UNP) | -- | -- | 6 | 0.00% | $548.92 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 06/21/2033 (HYNMTR) | -- | -- | 6 | 0.00% | $550.7 |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC) | -- | -- | 6 | 0.00% | $588.02 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG) | -- | -- | 11 | 0.00% | $1.02K |
| -- | KKR & CO INC 5.10% 08/07/2035 (KKR) | -- | -- | 8 | 0.00% | $812.52 |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY) | -- | -- | 10 | 0.00% | $887.9 |
| -- | PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU) | -- | -- | 6 | 0.00% | $638.82 |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (CRBG) | -- | -- | 10 | 0.00% | $938.59 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 09/18/2030 (HYNMTR) | -- | -- | 10 | 0.00% | $975.64 |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (ATO) | -- | -- | 8 | 0.00% | $775.05 |
| -- | MITSUBISHI CORPORATION 144A 5.00% 07/02/2029 (MITCO) | -- | -- | 6 | 0.00% | $592.79 |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB) | -- | -- | 7 | 0.00% | $700.59 |
| -- | AMGEN INC 4.88% 03/01/2053 (AMGN) | -- | -- | 8 | 0.00% | $657.91 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE) | -- | -- | 10 | 0.00% | $1.05K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (SUMIBK) | -- | -- | 7 | 0.00% | $766.52 |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV) | -- | -- | 7 | 0.00% | $692.11 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBVASM) | -- | -- | 7 | 0.00% | $803.16 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.10% 06/24/2030 (HYNMTR) | -- | -- | 6 | 0.00% | $626.85 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 (NWMLIC) | -- | -- | 6 | 0.00% | $568.47 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (OXY) | -- | -- | 5 | 0.00% | $554.5 |
| -- | FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 (FERGLN) | -- | -- | 8 | 0.00% | $797.13 |
| -- | CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034 (ACAFP) | -- | -- | 8 | 0.00% | $860.84 |
| HMSO.L | HAMMERSON REIT PLC | -- | -- | 145 | 0.00% | $721.8 |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (TMO) | -- | -- | 9 | 0.00% | $961.42 |
| -- | XPO INC 144A 6.25% 06/01/2028 (XPO) | -- | -- | 9 | 0.00% | $880.21 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 (XEL) | -- | -- | 7 | 0.00% | $636.56 |
| 2353.TW | ACER | -- | -- | 833 | 0.00% | $791.63 |
| PARAUCO.SN | PARQUE ARAUCO SA | -- | -- | 217 | 0.00% | $929.09 |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BDX) | -- | -- | 8 | 0.00% | $725.65 |
| -- | STRYKER CORPORATION 3.65% 03/07/2028 (SYK) | -- | -- | 6 | 0.00% | $593.54 |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI) | -- | -- | 9 | 0.00% | $995.16 |
| -- | CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT) | -- | -- | 5 | 0.00% | $717.1 |
| -- | BAYER US FINANCE LLC 144A 5.63% 07/20/2036 (BAYNGR) | -- | -- | 7 | 0.00% | $733.09 |
| -- | STATE STREET CORP 4.73% 02/28/2030 (STT) | -- | -- | 7 | 0.00% | $725.65 |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 (TMUS) | -- | -- | 14 | 0.00% | $1.02K |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA) | -- | -- | 10 | 0.00% | $989.86 |
| -- | AT&T INC 5.15% 11/15/2046 (T) | -- | -- | 7 | 0.00% | $608.6 |
| -- | CSL FINANCE PLC 144A 4.25% 04/27/2032 (CSLAU) | -- | -- | 10 | 0.00% | $929.9 |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 (DG) | -- | -- | 6 | 0.00% | $641.77 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB) | -- | -- | 8 | 0.00% | $1.01K |
| -- | UNION ELECTRIC CO 3.50% 03/15/2029 (AEE) | -- | -- | 6 | 0.00% | $583.44 |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD) | -- | -- | 10 | 0.00% | $986.86 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2054 (FRSD4582) | -- | -- | 6 | 0.00% | $615.59 |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (NOVNVX) | -- | -- | 7 | 0.00% | $703.19 |
| FELE | FRANKLIN ELECTRIC INC | -- | -- | 6 | 0.00% | $692.17 |
| -- | NISOURCE INC 4.75% 05/18/2031 (NI) | -- | -- | 6 | 0.00% | $573.71 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 (PCG) | -- | -- | 9 | 0.00% | $846.9 |
| AMOT.TA | AMOT INVESTMENTS LTD | -- | -- | 147 | 0.00% | $901.31 |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO) | -- | -- | 6 | 0.00% | $573.09 |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 (BX) | -- | -- | 8 | 0.00% | $740.99 |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD) | -- | -- | 6 | 0.00% | $615.25 |
| -- | FHLMC 30YR UMBS 4.50% 05/01/2053 (FRRA8647) | -- | -- | 9 | 0.00% | $875.13 |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BHI) | -- | -- | 7 | 0.00% | $715.89 |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (DUK) | -- | -- | 6 | 0.00% | $647.59 |
| ENELCHILE.SN | ENEL CHILE SA | -- | -- | 8.28K | 0.00% | $745.54 |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 (WM) | -- | -- | 11 | 0.00% | $950.19 |
| -- | BROADCOM INC 5.00% 04/15/2030 (AVGO) | -- | -- | 6 | 0.00% | $639.57 |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7805) | -- | -- | 6 | 0.00% | $658.72 |
| ACAD | ACADIA PHARMACEUTICALS INC | -- | -- | 22 | 0.00% | $553.66 |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 (BATSLN) | -- | -- | 10 | 0.00% | $983.02 |
| MHO | M I HOMES INC | -- | -- | 4 | 0.00% | $659.9 |
| 8955.T | JAPAN PRIME REALTY INVESTMENT REIT | -- | -- | 1 | 0.00% | $674.81 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 (HNDA) | -- | -- | 8 | 0.00% | $836.05 |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 (RY) | -- | -- | 8 | 0.00% | $791.51 |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2048 (FNFM1317) | -- | -- | 6 | 0.00% | $562.95 |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK) | -- | -- | 10 | 0.00% | $943.83 |
| -- | PEPSICO INC 4.80% 07/17/2034 (PEP) | -- | -- | 6 | 0.00% | $623.81 |
| STNG | SCORPIO TANKERS INC | -- | -- | 8 | 0.00% | $601.15 |
| -- | UBS GROUP AG 144A 6.54% 08/12/2033 (UBS) | -- | -- | 10 | 0.00% | $1.07K |
| -- | BPCE SA MTN 144A 5.39% 05/28/2031 (BPCEGP) | -- | -- | 10 | 0.00% | $982.37 |
| -- | HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036 (HUM) | -- | -- | 7 | 0.00% | $731.07 |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (PM) | -- | -- | 8 | 0.00% | $709.93 |
| -- | EQUINOR ASA 4.50% 09/03/2030 (EQNR) | -- | -- | 6 | 0.00% | $607.39 |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 (ADI) | -- | -- | 6 | 0.00% | $602.31 |
| -- | CUMMINS INC 1.50% 09/01/2030 (CMI) | -- | -- | 6 | 0.00% | $551.63 |
| -- | PPG INDUSTRIES INC 4.38% 03/15/2031 (PPG) | -- | -- | 6 | 0.00% | $601.4 |
| -- | XCEL ENERGY INC 3.40% 06/01/2030 (XEL) | -- | -- | 7 | 0.00% | $617.49 |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4939) | -- | -- | 9 | 0.00% | $841.5 |
| -- | GLP CAPITAL LP 4.00% 01/15/2030 (GLPI) | -- | -- | 7 | 0.00% | $677 |
| BDT.TO | BIRD CONSTRUCTION INC | -- | -- | 16 | 0.00% | $891.91 |
| TKMS.DE | TKMS AG | -- | -- | 9 | 0.00% | $827.06 |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ) | -- | -- | 6 | 0.00% | $602.94 |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (EMN) | -- | -- | 6 | 0.00% | $621.23 |
| -- | SOUTHERN PERU COPPER 7.50% 07/27/2035 (SCCO) | -- | -- | 8 | 0.00% | $932.93 |
| -- | NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 (KZOKZ) | -- | -- | 8 | 0.00% | $751.97 |
| -- | OTIS WORLDWIDE CORP 5.13% 11/19/2031 (OTIS) | -- | -- | 6 | 0.00% | $603.07 |
| -- | CATERPILLAR INC 2.60% 04/09/2030 (CAT) | -- | -- | 9 | 0.00% | $819.58 |
| -- | FISERV INC 4.20% 10/01/2028 (FISV) | -- | -- | 10 | 0.00% | $985.37 |
| -- | DP WORLD LTD 144A 5.63% 09/25/2048 (DPWDU) | -- | -- | 10 | 0.00% | $866.25 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D) | -- | -- | 6 | 0.00% | $780.87 |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 (NEE) | -- | -- | 7 | 0.00% | $649.41 |
| -- | CITIZENS BANK NA 4.58% 08/09/2028 (CFG) | -- | -- | 7 | 0.00% | $650.05 |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (GP) | -- | -- | 6 | 0.00% | $674.38 |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS7486) | -- | -- | 7 | 0.00% | $749.38 |
| 009830.KS | HANWHA SOLUTIONS CORP | -- | -- | 32 | 0.00% | $604.31 |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2051 (FNFM5265) | -- | -- | 12 | 0.00% | $933.62 |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (MIZUHO) | -- | -- | 7 | 0.00% | $666.52 |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 (DELL) | -- | -- | 7 | 0.00% | $731.26 |
| -- | BIOGEN INC 3.15% 05/01/2050 (BIIB) | -- | -- | 10 | 0.00% | $609.55 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 (CAT) | -- | -- | 7 | 0.00% | $720.41 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFS0354) | -- | -- | 11 | 0.00% | $847.35 |
| -- | BAYER US FINANCE LLC 144A 5.38% 07/20/2033 (BAYNGR) | -- | -- | 7 | 0.00% | $649.11 |
| POU.TO | PARAMOUNT RESOURCE LTD CLASS A | -- | -- | 28 | 0.00% | $581.76 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030 (SEB) | -- | -- | 8 | 0.00% | $765.69 |
| -- | ENBRIDGE INC 5.95% 04/05/2054 (ENBCN) | -- | -- | 8 | 0.00% | $771.62 |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE) | -- | -- | 7 | 0.00% | $665.46 |
| -- | M&T BANK CORPORATION MTN 5.40% 07/30/2035 (MTB) | -- | -- | 9 | 0.00% | $880.21 |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 (KDP) | -- | -- | 7 | 0.00% | $706.56 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2052 (FRRA6665) | -- | -- | 7 | 0.00% | $622.9 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU7254) | -- | -- | 7 | 0.00% | $579.03 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BHP) | -- | -- | 9 | 0.00% | $952.81 |
| -- | AGILITY GLOB PLC | -- | -- | 1.39K | 0.00% | $654.18 |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (LMT) | -- | -- | 9 | 0.00% | $712.87 |
| -- | 3M CO 2.88% 10/15/2027 (MMM) | -- | -- | 7 | 0.00% | $691.22 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20% 08/07/2030 (NYLIFE) | -- | -- | 8 | 0.00% | $669.89 |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 (FNCA6073) | -- | -- | 11 | 0.00% | $932.89 |
| -- | CITADEL LP 144A 6.00% 01/23/2030 (CITADL) | -- | -- | 6 | 0.00% | $584.18 |
| TTAN | SERVICETITAN INC CLASS A | -- | -- | 10 | 0.00% | $775.98 |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 (BX) | -- | -- | 6 | 0.00% | $560.06 |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC) | -- | -- | 9 | 0.00% | $983.17 |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS) | -- | -- | 9 | 0.00% | $926.35 |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057 (FNBF0184) | -- | -- | 7 | 0.00% | $657.99 |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 (WSTP) | -- | -- | 8 | 0.00% | $831.49 |
| -- | YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030 (YARNO) | -- | -- | 7 | 0.00% | $685.98 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 (TENCNT) | -- | -- | 9 | 0.00% | $784.84 |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 (OWL) | -- | -- | 10 | 0.00% | $978.47 |
| -- | ZOETIS INC 4.15% 08/17/2028 (ZTS) | -- | -- | 9 | 0.00% | $883.57 |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (AER) | -- | -- | 7 | 0.00% | $725.25 |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 (DTE) | -- | -- | 9 | 0.00% | $887.9 |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 (SNX) | -- | -- | 7 | 0.00% | $676.93 |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (FERG) | -- | -- | 7 | 0.00% | $729.3 |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 (ARES) | -- | -- | 6 | 0.00% | $589.05 |
| DOCS | DOXIMITY INC CLASS A | -- | -- | 44 | 0.00% | $973.08 |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS1124) | -- | -- | 10 | 0.00% | $870.01 |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 5.02% 05/27/2031 (CCDJ) | -- | -- | 10 | 0.00% | $987.24 |
| -- | CORNING INC 4.38% 11/15/2057 (GLW) | -- | -- | 9 | 0.00% | $693.61 |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (ANGINC) | -- | -- | 7 | 0.00% | $689.07 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2047 (FNFM5757) | -- | -- | 10 | 0.00% | $890.48 |
| 2474.TW | CATCHER TECHNOLOGY LTD | -- | -- | 139 | 0.00% | $813.85 |
| -- | SITIOS LATINOAMERICA SAB DE CV 144A 6.00% 11/25/2029 (SILAMX) | -- | -- | 7 | 0.00% | $707.68 |
| WIHL.ST | WIHLBORGS FASTIGHETER | -- | -- | 127 | 0.00% | $1.03K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM) | -- | -- | 9 | 0.00% | $923.07 |
| -- | CLOROX COMPANY 4.70% 05/15/2031 (CLX) | -- | -- | 6 | 0.00% | $569.96 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM) | -- | -- | 8 | 0.00% | $805.69 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.93% 08/15/2030 (CPGX) | -- | -- | 7 | 0.00% | $740.62 |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BAH) | -- | -- | 7 | 0.00% | $667.32 |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (SIXSLP) | -- | -- | 8 | 0.00% | $851.02 |
| MARK.QA | MASRAF AL RAYAN | -- | -- | 1.79K | 0.00% | $985.25 |
| -- | VIDEOTRON LTD 144A 3.63% 06/15/2029 (QBRCN) | -- | -- | 9 | 0.00% | $863.74 |
| AIR | AAR CORP | -- | -- | 7 | 0.00% | $883.96 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 (FRSD4232) | -- | -- | 8 | 0.00% | $840.04 |
| -- | GNMA2 30YR 1.50% 02/20/2051 (G2MA7191) | -- | -- | 8 | 0.00% | $614.86 |
| -- | WEYERHAEUSER COMPANY 6.95% 10/01/2027 (WY) | -- | -- | 7 | 0.00% | $684.48 |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 (CVS) | -- | -- | 7 | 0.00% | $652.39 |
| BGC | BGC GROUP INC CLASS A | -- | -- | 62 | 0.00% | $712.49 |
| -- | VSP OPTICAL GROUP INC 144A 5.65% 06/01/2036 (VSPOPT) | -- | -- | 6 | 0.00% | $564.87 |
| -- | ECOLAB INC 4.30% 06/15/2028 (ECL) | -- | -- | 7 | 0.00% | $656.41 |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 (GE) | -- | -- | 10 | 0.00% | $901.31 |
| -- | SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 (SUZANO) | -- | -- | 9 | 0.00% | $960.51 |
| -- | MSCI INC 144A 3.63% 09/01/2030 (MSCI) | -- | -- | 9 | 0.00% | $888.81 |
| RSW.L | RENISHAW PLC | -- | -- | 16 | 0.00% | $1.06K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BRKHEC) | -- | -- | 7 | 0.00% | $576.33 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNCA0855) | -- | -- | 7 | 0.00% | $682.12 |
| RGTI | RIGETTI COMPUTING INC | -- | -- | 56 | 0.00% | $782.88 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 (ANZ) | -- | -- | 8 | 0.00% | $849.14 |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 (AMXLMM) | -- | -- | 9 | 0.00% | $840.09 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNCA3184) | -- | -- | 8 | 0.00% | $788.86 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2035 (FRQN4493) | -- | -- | 8 | 0.00% | $740.61 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 (PEG) | -- | -- | 6 | 0.00% | $554.62 |
| FBU.NZ | FLETCHER BUILDING LTD | -- | -- | 384 | 0.00% | $826.12 |
| -- | BANCO SANTANDER MEXICO SA INSTITUC 144A 5.62% 12/10/2029 (BSMXB) | -- | -- | 6 | 0.00% | $598.78 |
| -- | HOME DEPOT INC 4.88% 02/15/2044 (HD) | -- | -- | 7 | 0.00% | $659.23 |
| -- | METLIFE INC 6.40% 12/15/2066 (MET) | -- | -- | 6 | 0.00% | $629.19 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0370) | -- | -- | 7 | 0.00% | $615.59 |
| -- | ERP OPERATING LP 4.65% 09/15/2034 (EQR) | -- | -- | 6 | 0.00% | $588.65 |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (DGELN) | -- | -- | 8 | 0.00% | $860.75 |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 (APH) | -- | -- | 7 | 0.00% | $738 |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2045 (FGG08680) | -- | -- | 7 | 0.00% | $658.72 |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV) | -- | -- | 7 | 0.00% | $593.3 |
| -- | AON CORP 3.75% 05/02/2029 (AON) | -- | -- | 9 | 0.00% | $917.63 |
| 2809.T | KEWPIE CORP | -- | -- | 33 | 0.00% | $921.98 |
| LQDA | LIQUIDIA CORP | -- | -- | 12 | 0.00% | $879.48 |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15% 03/17/2030 (MCAIRH) | -- | -- | 6 | 0.00% | $619.36 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (IBM) | -- | -- | 8 | 0.00% | $790.76 |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 (CVS) | -- | -- | 7 | 0.00% | $717.03 |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM) | -- | -- | 8 | 0.00% | $688.69 |
| 4863.KL | TELEKOM MALAYSIA | -- | -- | 361 | 0.00% | $672.2 |
| OGS | ONE GAS INC | -- | -- | 11 | 0.00% | $843.16 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 6.06% 03/25/2040 (BBLTB) | -- | -- | 9 | 0.00% | $957.72 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 (FGQ44035) | -- | -- | 8 | 0.00% | $707.71 |
| QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | -- | -- | 787 | 0.00% | $920.29 |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 (EIX) | -- | -- | 6 | 0.00% | $606.64 |
| WLK | WESTLAKE CORP | -- | -- | 11 | 0.00% | $845.05 |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD) | -- | -- | 7 | 0.00% | $563.46 |
| -- | STATE STREET CORP 4.56% 04/23/2032 (STT) | -- | -- | 9 | 0.00% | $890.31 |
| -- | WEC ENERGY GROUP INC 4.75% 01/15/2028 (WEC) | -- | -- | 7 | 0.00% | $720.03 |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM3193) | -- | -- | 7 | 0.00% | $699.67 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 (HNDA) | -- | -- | 6 | 0.00% | $594.66 |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA) | -- | -- | 6 | 0.00% | $632.97 |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 (PSA) | -- | -- | 8 | 0.00% | $739.32 |
| 8388.T | AWA BANK LTD | -- | -- | 15 | 0.00% | $718.04 |
| 3092.T | ZOZO INC | -- | -- | 147 | 0.00% | $1.07K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 (BRK) | -- | -- | 11 | 0.00% | $686.05 |
| -- | METLIFE INC 4.88% 11/13/2043 (MET) | -- | -- | 6 | 0.00% | $557.98 |
| 7988.T | NIFCO INC | -- | -- | 19 | 0.00% | $583.64 |
| -- | FNMA 15YR UMBS SUPER 3.00% 05/01/2037 (FNFS2014) | -- | -- | 11 | 0.00% | $1.02K |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNBM4639) | -- | -- | 6 | 0.00% | $603.89 |
| -- | NIPPON LIFE INSURANCE CO 144A 4.00% 09/19/2047 (NIPLIF) | -- | -- | 6 | 0.00% | $612.25 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0041) | -- | -- | 10 | 0.00% | $882.44 |
| AMV0.DE | AUMOVIO N | -- | -- | 19 | 0.00% | $807.32 |
| -- | CEMEX SAB DE CV 144A 3.88% 07/11/2031 (CEMEX) | -- | -- | 8 | 0.00% | $745.23 |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 (RELLN) | -- | -- | 8 | 0.00% | $707.68 |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BPLN) | -- | -- | 9 | 0.00% | $860.37 |
| -- | ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99% 12/03/2028 (ABNANV) | -- | -- | 10 | 0.00% | $1.02K |
| -- | SWEDBANK AB MTN 144A 5.34% 09/20/2027 (SWEDA) | -- | -- | 6 | 0.00% | $654.92 |
| -- | 3M CO MTN 3.38% 03/01/2029 (MMM) | -- | -- | 9 | 0.00% | $845.03 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2052 (FNCB3026) | -- | -- | 9 | 0.00% | $769.85 |
| J69U.SI | FRASERS CENTREPOINT UNITS TRUST | -- | -- | 573 | 0.00% | $996.23 |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2049 (FNFM2017) | -- | -- | 9 | 0.00% | $807.87 |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 (SNLN) | -- | -- | 6 | 0.00% | $649.11 |
| -- | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BXSL) | -- | -- | 7 | 0.00% | $640.69 |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (D) | -- | -- | 6 | 0.00% | $625.07 |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH) | -- | -- | 7 | 0.00% | $809.02 |
| -- | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (PPL) | -- | -- | 6 | 0.00% | $587.18 |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2051 (FRRA5040) | -- | -- | 11 | 0.00% | $870.74 |
| -- | ABBVIE INC 5.55% 03/15/2056 (ABBV) | -- | -- | 9 | 0.00% | $839.81 |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3318) | -- | -- | 6 | 0.00% | $617.05 |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY) | -- | -- | 9 | 0.00% | $640.91 |
| -- | FERGUSON FINANCE PLC 144A 3.25% 06/02/2030 (FERGLN) | -- | -- | 8 | 0.00% | $780.66 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D) | -- | -- | 7 | 0.00% | $680.38 |
| BDX.WA | BUDIMEX SA | -- | -- | 4 | 0.00% | $804.21 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80% 03/08/2028 (EQH) | -- | -- | 8 | 0.00% | $786.65 |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 (GM) | -- | -- | 9 | 0.00% | $870.85 |
| -- | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT) | -- | -- | 7 | 0.00% | $666.52 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2035 (FNCA5462) | -- | -- | 7 | 0.00% | $665.3 |
| -- | SALESFORCE INC 6.40% 03/15/2046 (CRM) | -- | -- | 8 | 0.00% | $819.41 |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB) | -- | -- | 11 | 0.00% | $1.05K |
| -- | NISOURCE INC 1.70% 02/15/2031 (NI) | -- | -- | 8 | 0.00% | $673.63 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (EPD) | -- | -- | 6 | 0.00% | $566.97 |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 (STT) | -- | -- | 8 | 0.00% | $815.09 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.25% 05/02/2028 (CHGRID) | -- | -- | 8 | 0.00% | $847.27 |
| MC | MOELIS CLASS A | -- | -- | 9 | 0.00% | $650.32 |
| HAUTO.OL | HOEGH AUTOLINERS | -- | -- | 54 | 0.00% | $884.39 |
| -- | CARGILL INC 144A 2.13% 11/10/2031 (CARGIL) | -- | -- | 9 | 0.00% | $806.2 |
| -- | APPLE INC 2.85% 08/05/2061 (AAPL) | -- | -- | 10 | 0.00% | $550.43 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 (BNY) | -- | -- | 10 | 0.00% | $1.02K |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | -- | -- | 6 | 0.00% | $635.53 |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 (NOMURA) | -- | -- | 9 | 0.00% | $833.8 |
| HOMB | HOME BANCSHARES INC | -- | -- | 31 | 0.00% | $960.76 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 (DUK) | -- | -- | 8 | 0.00% | $771.68 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 2.10% 09/15/2028 (HYNMTR) | -- | -- | 8 | 0.00% | $748.1 |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 (HRB) | -- | -- | 7 | 0.00% | $619.74 |
| -- | BIOGEN INC 5.75% 05/15/2035 (BIIB) | -- | -- | 7 | 0.00% | $670.35 |
| -- | GNMA2 30YR 3.50% 01/20/2048 (G2BE6508) | -- | -- | 6 | 0.00% | $562.22 |
| -- | BROADCOM INC 1.95% 02/15/2028 (AVGO) | -- | -- | 10 | 0.00% | $916.88 |
| 0303.HK | VTECH HOLDINGS LTD | -- | -- | 89 | 0.00% | $615.6 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.70% 12/30/2034 (VST) | -- | -- | 9 | 0.00% | $928.88 |
| -- | TREASURY BOND 2.00% 02/15/2050 (TBOND) | -- | -- | 13 | 0.00% | $764.15 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2289) | -- | -- | 12 | 0.00% | $1.04K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN) | -- | -- | 6 | 0.00% | $594.66 |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 (TELEFO) | -- | -- | 9 | 0.00% | $952.81 |
| -- | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50% 12/14/2031 (DTRGR) | -- | -- | 7 | 0.00% | $644.81 |
| -- | WALMART INC 4.75% 04/30/2036 (WMT) | -- | -- | 9 | 0.00% | $871.71 |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 (VRSK) | -- | -- | 6 | 0.00% | $635.19 |
| 4368.T | FUSO CHEMICAL LTD | -- | -- | 26 | 0.00% | $665.41 |
| -- | CDW LLC 4.25% 04/01/2028 (CDW) | -- | -- | 6 | 0.00% | $557.99 |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (TTEFP) | -- | -- | 8 | 0.00% | $797.6 |
| -- | MASTERCARD INC 2.95% 06/01/2029 (MA) | -- | -- | 11 | 0.00% | $1.03K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (NRUC) | -- | -- | 8 | 0.00% | $745.86 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/08/2034 (MET) | -- | -- | 6 | 0.00% | $565.63 |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL) | -- | -- | 8 | 0.00% | $831.87 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050 (FRSD0450) | -- | -- | 12 | 0.00% | $981.87 |
| 2492.TW | WALSIN TECHNOLOGY CORP | -- | -- | 87 | 0.00% | $922.39 |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 (PACLIF) | -- | -- | 6 | 0.00% | $586.69 |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (TXN) | -- | -- | 7 | 0.00% | $671.76 |
| -- | PROLOGIS LP 4.63% 01/15/2033 (PLD) | -- | -- | 6 | 0.00% | $577.77 |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (CB) | -- | -- | 6 | 0.00% | $578.02 |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 (LOW) | -- | -- | 9 | 0.00% | $644.87 |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (UNH) | -- | -- | 7 | 0.00% | $739.87 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | -- | -- | 13 | 0.00% | $551.72 |
| -- | GNMA2 30YR 6.00% 02/20/2053 (G2MA8649) | -- | -- | 9 | 0.00% | $906.57 |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 (VLO) | -- | -- | 8 | 0.00% | $915.73 |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 (O) | -- | -- | 6 | 0.00% | $611.16 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 (CAT) | -- | -- | 6 | 0.00% | $557.61 |
| SUPREMEIND.BO | SUPREME INDUSTRIES LTD | -- | -- | 19 | 0.00% | $709.5 |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 (JBS) | -- | -- | 5 | 0.00% | $577.77 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (IBM) | -- | -- | 8 | 0.00% | $804.17 |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 (RDSALN) | -- | -- | 11 | 0.00% | $983.87 |
| -- | AMGEN INC 3.00% 02/22/2029 (AMGN) | -- | -- | 7 | 0.00% | $689.72 |
| -- | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 (SUMIAL) | -- | -- | 6 | 0.00% | $634.33 |
| -- | MEITUAN 144A 5.13% 11/05/2035 (MEITUA) | -- | -- | 7 | 0.00% | $701.47 |
| 002938.SZ | AVARY HOLDING (SHENZHEN) LTD A | -- | -- | 39 | 0.00% | $589.64 |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG) | -- | -- | 10 | 0.00% | $966.17 |
| -- | CAIXABANK SA 144A 5.67% 03/15/2030 (CABKSM) | -- | -- | 9 | 0.00% | $880.21 |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 (MRSH) | -- | -- | 7 | 0.00% | $713.67 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9534) | -- | -- | 11 | 0.00% | $918.27 |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 (DUK) | -- | -- | 7 | 0.00% | $656.95 |
| NHPC.BO | NHPC LTD | -- | -- | 864 | 0.00% | $708.24 |
| 600030.SS | CITIC SECURITIES LTD A | -- | -- | 203 | 0.00% | $840.67 |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2029 (HLNLN) | -- | -- | 10 | 0.00% | $947.57 |
| TOTS3.SA | TOTVS SA | -- | -- | 164 | 0.00% | $958.43 |
| LB.TO | LAURENTIAN BANK OF CANADA | -- | -- | 28 | 0.00% | $806.38 |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 (ES) | -- | -- | 8 | 0.00% | $796.84 |
| -- | AMAZON.COM INC 3.25% 05/12/2061 (AMZN) | -- | -- | 12 | 0.00% | $726.85 |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 (HST) | -- | -- | 6 | 0.00% | $588.39 |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 (HRL) | -- | -- | 10 | 0.00% | $915.01 |
| -- | BMW US CAPITAL LLC 144A 4.60% 08/13/2027 (BMW) | -- | -- | 7 | 0.00% | $675.12 |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 (JBHT) | -- | -- | 10 | 0.00% | $971.15 |
| -- | AMGEN INC 3.15% 02/21/2040 (AMGN) | -- | -- | 10 | 0.00% | $767.08 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5951) | -- | -- | 9 | 0.00% | $910.95 |
| 2105.TW | CHENG SHIN RUBBER INDUSTRY LTD | -- | -- | 533 | 0.00% | $554.02 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD) | -- | -- | 9 | 0.00% | $740.64 |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 (CVS) | -- | -- | 9 | 0.00% | $955.8 |
| BKU | BANKUNITED INC | -- | -- | 11 | 0.00% | $555.77 |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 (WMB) | -- | -- | 9 | 0.00% | $932.6 |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2049 (FNFM1832) | -- | -- | 9 | 0.00% | $750.84 |
| -- | DELL INTERNATIONAL LLC 4.15% 02/15/2029 (DELL) | -- | -- | 8 | 0.00% | $767.94 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | -- | -- | 26 | 0.00% | $563.88 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD8384) | -- | -- | 9 | 0.00% | $880.98 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.20% 01/29/2030 (CELARA) | -- | -- | 6 | 0.00% | $587.55 |
| -- | PACIFIC LIFECORP 144A 6.60% 09/15/2033 (PACLIF) | -- | -- | 6 | 0.00% | $595.22 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN) | -- | -- | 9 | 0.00% | $826.43 |
| -- | ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028 (ISRELE) | -- | -- | 8 | 0.00% | $812.47 |
| -- | PEACHTREE CORNERS FUNDING TRUST II 144A 6.01% 05/15/2035 (VOYA) | -- | -- | 6 | 0.00% | $629.63 |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 (DELL) | -- | -- | 8 | 0.00% | $840.16 |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA) | -- | -- | 9 | 0.00% | $816.2 |
| RES.JO | RESILIENT PROP LTD | -- | -- | 159 | 0.00% | $796.66 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 (FNBR8600) | -- | -- | 8 | 0.00% | $711.36 |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ) | -- | -- | 10 | 0.00% | $955.6 |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (ZBH) | -- | -- | 7 | 0.00% | $617.74 |
| 0322.HK | TINGYI (CAYMAN ISLANDS) HOLDINGS C | -- | -- | 590 | 0.00% | $861.62 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.25% 11/06/2029 (ENAPCL) | -- | -- | 7 | 0.00% | $678.87 |
| -- | ECOLAB INC 5.15% 06/15/2033 (ECL) | -- | -- | 10 | 0.00% | $990.61 |
| -- | CREDIT AGRICOLE SA 144A 3.25% 01/14/2030 (ACAFP) | -- | -- | 11 | 0.00% | $1.06K |
| -- | FNMA 15YR UMBS 2.50% 02/01/2037 (FNCB2977) | -- | -- | 7 | 0.00% | $655.8 |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 (QCOM) | -- | -- | 6 | 0.00% | $594.47 |
| 4912.T | LION CORP | -- | -- | 88 | 0.00% | $907.89 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ8544) | -- | -- | 10 | 0.00% | $825.42 |
| -- | GNMA2 30YR 2.50% 03/20/2053 (G2MA8720) | -- | -- | 7 | 0.00% | $554.18 |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 (JNJ) | -- | -- | 6 | 0.00% | $564.35 |
| TDW | TIDEWATER INC | -- | -- | 8 | 0.00% | $626.63 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 2.75% 02/21/2028 (AVOL) | -- | -- | 7 | 0.00% | $644.81 |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0528) | -- | -- | 7 | 0.00% | $680.66 |
| -- | XYLEM INC 5.20% 06/01/2033 (XYL) | -- | -- | 7 | 0.00% | $658.72 |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP) | -- | -- | 11 | 0.00% | $1.00K |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 (DUK) | -- | -- | 8 | 0.00% | $774.58 |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA) | -- | -- | 9 | 0.00% | $680.76 |
| -- | REC LIMITED MTN 144A 4.75% 09/27/2029 (RECLIN) | -- | -- | 6 | 0.00% | $613.38 |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO) | -- | -- | 9 | 0.00% | $800.49 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030 (PROTLI) | -- | -- | 8 | 0.00% | $813.59 |
| 4887.T | SAWAI GROUP HOLDINGS LTD | -- | -- | 53 | 0.00% | $548.87 |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX) | -- | -- | 9 | 0.00% | $866.73 |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 (WELL) | -- | -- | 6 | 0.00% | $590.92 |
| -- | MERCK & CO INC 4.00% 03/07/2049 (MRK) | -- | -- | 9 | 0.00% | $696.06 |
| OUT1V.HE | OUTOKUMPU | -- | -- | 128 | 0.00% | $813.9 |
| HBR.L | HARBOUR ENERGY PLC | -- | -- | 223 | 0.00% | $679.51 |
| KALYANKJIL.BO | KALYAN JEWELLERS INDIA LTD | -- | -- | 117 | 0.00% | $661.3 |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (SPG) | -- | -- | 8 | 0.00% | $751.3 |
| -- | INTEL CORPORATION 4.00% 08/05/2029 (INTC) | -- | -- | 7 | 0.00% | $653.04 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD8402) | -- | -- | 9 | 0.00% | $897.06 |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (WTW) | -- | -- | 8 | 0.00% | $784.44 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBM1784) | -- | -- | 11 | 0.00% | $1.03K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (OHI) | -- | -- | 7 | 0.00% | $627.22 |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 (DTE) | -- | -- | 6 | 0.00% | $570.43 |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 (ACN) | -- | -- | 9 | 0.00% | $883.86 |
| -- | GNMA2 30YR 3.50% 04/20/2053 (G2MA8797) | -- | -- | 11 | 0.00% | $1.04K |
| -- | NESTLE CAPITAL CORP 144A 4.65% 03/12/2029 (NESNVX) | -- | -- | 7 | 0.00% | $678.49 |
| -- | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (ARESSI) | -- | -- | 6 | 0.00% | $606.26 |
| -- | NVR INC 3.00% 05/15/2030 (NVR) | -- | -- | 9 | 0.00% | $834.55 |
| 2609.TW | YANG MING MARINE TRANSPORT CORP | -- | -- | 515 | 0.00% | $803.79 |
| -- | TRIMBLE INC 6.10% 03/15/2033 (TRMB) | -- | -- | 7 | 0.00% | $746.75 |
| -- | FGOLD 20YR GIANT 3.50% 05/01/2035 (FGG30758) | -- | -- | 8 | 0.00% | $741.34 |
| MIRM | MIRUM PHARMACEUTICALS INC | -- | -- | 8 | 0.00% | $922.65 |
| -- | AMAZON.COM INC 4.95% 12/05/2044 (AMZN) | -- | -- | 9 | 0.00% | $859.07 |
| -- | CHEVRON USA INC 1.02% 08/12/2027 (CVX) | -- | -- | 6 | 0.00% | $567.34 |
| MMFIN.BO | MAHINDRA AND MAHINDRA FINANCIAL SE | -- | -- | 169 | 0.00% | $563.66 |
| -- | HORIZON MUTUAL HOLDINGS INC 144A 6.20% 11/15/2034 (BCBSNJ) | -- | -- | 6 | 0.00% | $590.67 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 (ED) | -- | -- | 6 | 0.00% | $596.7 |
| HPS-A.TO | HAMMOND POWER SOLUTIONS INC CLASS | -- | -- | 3 | 0.00% | $662.59 |
| NMDC.BO | NMDC LTD | -- | -- | 944 | 0.00% | $820.97 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD4630) | -- | -- | 9 | 0.00% | $910.22 |
| -- | EXELON CORPORATION 5.60% 03/15/2053 (EXC) | -- | -- | 9 | 0.00% | $805.24 |
| -- | NESTLE CAPITAL CORP 144A 4.88% 03/12/2034 (NESNVX) | -- | -- | 8 | 0.00% | $797.34 |
| TITC.BR | TITAN SA | -- | -- | 12 | 0.00% | $677.23 |
| -- | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE) | -- | -- | 11 | 0.00% | $1.06K |
| 277810.KQ | RAINBOW ROBOTICS | -- | -- | 3 | 0.00% | $683.09 |
| -- | CENCORA INC 3.45% 12/15/2027 (COR) | -- | -- | 7 | 0.00% | $658.28 |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT) | -- | -- | 6 | 0.00% | $629.37 |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 (AMAT) | -- | -- | 8 | 0.00% | $706.56 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (EPD) | -- | -- | 10 | 0.00% | $1.05K |
| -- | NISOURCE INC 5.75% 07/15/2056 (NI) | -- | -- | 8 | 0.00% | $774.58 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 08/01/2029 (MBGGR) | -- | -- | 9 | 0.00% | $863.37 |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD) | -- | -- | 11 | 0.00% | $940.86 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNBQ4858) | -- | -- | 9 | 0.00% | $739.88 |
| -- | PEPSICO INC 4.45% 04/14/2046 (PEP) | -- | -- | 7 | 0.00% | $578.38 |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO) | -- | -- | 7 | 0.00% | $678.7 |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 (RELLN) | -- | -- | 9 | 0.00% | $901.91 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG) | -- | -- | 6 | 0.00% | $609.17 |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 (KMI) | -- | -- | 9 | 0.00% | $642.23 |
| -- | DUKE ENERGY CORP 3.40% 06/15/2029 (DUK) | -- | -- | 6 | 0.00% | $588.68 |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 (UPS) | -- | -- | 7 | 0.00% | $552.69 |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 (NEE) | -- | -- | 9 | 0.00% | $571.77 |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 (WM) | -- | -- | 7 | 0.00% | $556.85 |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD) | -- | -- | 9 | 0.00% | $932.6 |
| CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | -- | -- | 64 | 0.00% | $806.72 |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 (ET) | -- | -- | 6 | 0.00% | $585.61 |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (DE) | -- | -- | 6 | 0.00% | $553.87 |
| -- | CHEVRON USA INC 4.82% 04/15/2032 (CVX) | -- | -- | 7 | 0.00% | $673.39 |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (ATO) | -- | -- | 7 | 0.00% | $721.2 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 (DE) | -- | -- | 6 | 0.00% | $645.93 |
| -- | INTUIT INC 5.50% 06/15/2036 (INTU) | -- | -- | 9 | 0.00% | $934.96 |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (CFG) | -- | -- | 7 | 0.00% | $704.69 |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 (GM) | -- | -- | 9 | 0.00% | $851.73 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 (LNT) | -- | -- | 6 | 0.00% | $551.71 |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (AMH) | -- | -- | 7 | 0.00% | $662.51 |
| OSB.L | OSB GROUP PLC | -- | -- | 121 | 0.00% | $905.07 |
| -- | TARGET CORPORATION 4.50% 09/15/2032 (TGT) | -- | -- | 10 | 0.00% | $1.01K |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 4.57% 08/26/2030 (CCDJ) | -- | -- | 7 | 0.00% | $674.75 |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 (FNFS5061) | -- | -- | 8 | 0.00% | $784.47 |
| -- | PHILLIPS 66 CO 4.95% 03/15/2035 (PSX) | -- | -- | 6 | 0.00% | $636.96 |
| KFY | KORN FERRY | -- | -- | 9 | 0.00% | $689.43 |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX) | -- | -- | 8 | 0.00% | $817.83 |
| -- | AUTOZONE INC 5.13% 06/15/2030 (AZO) | -- | -- | 5 | 0.00% | $548.26 |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 (RSG) | -- | -- | 7 | 0.00% | $566.6 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG) | -- | -- | 14 | 0.00% | $895.72 |
| -- | CONSTELLATION BRANDS INC 2.88% 05/01/2030 (STZ) | -- | -- | 6 | 0.00% | $552.37 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 (EL) | -- | -- | 7 | 0.00% | $690.09 |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325) | -- | -- | 6 | 0.00% | $623.63 |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (SPG) | -- | -- | 6 | 0.00% | $664.33 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2052 (FRQD6303) | -- | -- | 11 | 0.00% | $1.02K |
| -- | TREASURY BOND 3.00% 02/15/2047 (TBOND) | -- | -- | 11 | 0.00% | $779.92 |
| -- | WALT DISNEY CO 4.63% 03/14/2036 (DIS) | -- | -- | 10 | 0.00% | $986.81 |
| CJLU.SI | NETLINK NBN TRUST UNITS | -- | -- | 1.11K | 0.00% | $840.22 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033 (AALLN) | -- | -- | 10 | 0.00% | $1.03K |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (AER) | -- | -- | 6 | 0.00% | $615.25 |
| -- | MASTERCARD INC 4.55% 03/15/2028 (MA) | -- | -- | 6 | 0.00% | $580.07 |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 (DGELN) | -- | -- | 7 | 0.00% | $749.28 |
| -- | CYBERARK SOFTWARE CONTRA | -- | -- | 15 | 0.00% | $669.17 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | -- | -- | 38 | 0.00% | $805.04 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 (BRKHEC) | -- | -- | 7 | 0.00% | $601.62 |
| ETOR | ETORO GROUP LTD CLASS A | -- | -- | 17 | 0.00% | $638.15 |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG) | -- | -- | 10 | 0.00% | $964.41 |
| -- | CENCORA INC 5.15% 02/15/2035 (COR) | -- | -- | 7 | 0.00% | $705.77 |
| -- | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (SBAC) | -- | -- | 8 | 0.00% | $769.43 |
| -- | VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 (VZ) | -- | -- | 10 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNBT1848) | -- | -- | 9 | 0.00% | $700.4 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (SUMIBK) | -- | -- | 10 | 0.00% | $1.03K |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 (AMRZ) | -- | -- | 11 | 0.00% | $1.06K |
| -- | JBS NV 5.95% 04/20/2035 (JBS) | -- | -- | 11 | 0.00% | $1.07K |
| -- | WARBABANK | -- | -- | 898 | 0.00% | $807.98 |
| -- | NISOURCE INC 5.35% 04/01/2034 (NI) | -- | -- | 6 | 0.00% | $655.43 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE) | -- | -- | 9 | 0.00% | $936.47 |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX) | -- | -- | 7 | 0.00% | $579.89 |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 (DE) | -- | -- | 6 | 0.00% | $557.61 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (PCG) | -- | -- | 9 | 0.00% | $891.19 |
| -- | ADANI ELECTRICITY MUMBAI LTD 144A 3.95% 02/12/2030 (ADANEM) | -- | -- | 8 | 0.00% | $736.5 |
| -- | ENGIE SA 144A 5.25% 04/10/2029 (ENGIFP) | -- | -- | 9 | 0.00% | $939.34 |
| -- | EDISON INTERNATIONAL 6.25% 03/15/2030 (EIX) | -- | -- | 6 | 0.00% | $615.99 |
| TGS.OL | TGS NOPEC GEOPHYSICAL | -- | -- | 71 | 0.00% | $962.4 |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 (WSTP) | -- | -- | 6 | 0.00% | $608.14 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.38% 05/30/2030 (AVOL) | -- | -- | 9 | 0.00% | $879.83 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35% 03/27/2030 (VW) | -- | -- | 6 | 0.00% | $647.81 |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (UNH) | -- | -- | 10 | 0.00% | $992.13 |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 (AIA) | -- | -- | 6 | 0.00% | $554.02 |
| -- | WRKCO INC 4.90% 03/15/2029 (SW) | -- | -- | 9 | 0.00% | $894.43 |
| MYRG | MYR GROUP INC | -- | -- | 3 | 0.00% | $1.03K |
| -- | ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (ETR) | -- | -- | 9 | 0.00% | $848.4 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 01/15/2028 (AVOL) | -- | -- | 8 | 0.00% | $850.64 |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 (DG) | -- | -- | 10 | 0.00% | $918 |
| -- | INTEL CORPORATION 4.00% 12/15/2032 (INTC) | -- | -- | 9 | 0.00% | $825.67 |
| KARURVYSYA.BO | KARUR VYSYA BANK LTD | -- | -- | 178 | 0.00% | $561.14 |
| -- | CATERPILLAR INC 3.25% 04/09/2050 (CAT) | -- | -- | 11 | 0.00% | $731.01 |
| SIEMENS.BO | SIEMENS LTD | -- | -- | 25 | 0.00% | $967.65 |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL) | -- | -- | 12 | 0.00% | $884.95 |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH) | -- | -- | 9 | 0.00% | $674.15 |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (LUV) | -- | -- | 7 | 0.00% | $612.63 |
| UNIONBANK.BO | UNION BANK OF INDIA LTD | -- | -- | 461 | 0.00% | $807.14 |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 (CRHID) | -- | -- | 8 | 0.00% | $773.31 |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (AMT) | -- | -- | 7 | 0.00% | $662.4 |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON) | -- | -- | 10 | 0.00% | $985.04 |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BMY) | -- | -- | 7 | 0.00% | $766.99 |
| -- | GNMA2 30YR 2.50% 07/20/2050 (G2MA6765) | -- | -- | 11 | 0.00% | $897.06 |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (NOVNVX) | -- | -- | 6 | 0.00% | $576.25 |
| -- | GARTNER INC 144A 3.75% 10/01/2030 (IT) | -- | -- | 8 | 0.00% | $750.35 |
| -- | WILLIAMS COMPANIES INC 4.90% 03/15/2029 (WMB) | -- | -- | 10 | 0.00% | $1.02K |
| 1099.HK | SINOPHARM GROUP LTD H | -- | -- | 373 | 0.00% | $847.79 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BAMCN) | -- | -- | 8 | 0.00% | $802.4 |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (NEE) | -- | -- | 7 | 0.00% | $721.96 |
| 6526.T | SOCIONEXT INC | -- | -- | 65 | 0.00% | $990.59 |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW) | -- | -- | 10 | 0.00% | $962.02 |
| -- | IMPERIAL BRANDS FINANCE PLC 144A 6.13% 07/27/2027 (IMBLN) | -- | -- | 9 | 0.00% | $870.85 |
| -- | EATON CORPORATION 5.45% 03/06/2056 (ETN) | -- | -- | 6 | 0.00% | $591.42 |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (APODS) | -- | -- | 6 | 0.00% | $633.21 |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM) | -- | -- | 13 | 0.00% | $986.76 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 10/01/2037 (FRSB0928) | -- | -- | 6 | 0.00% | $585.61 |
| -- | SWEDBANK AB MTN 144A 4.90% 03/30/2031 (SWEDA) | -- | -- | 7 | 0.00% | $660.53 |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (GBDC) | -- | -- | 10 | 0.00% | $970.4 |
| -- | META PLATFORMS INC 4.30% 08/15/2029 (META) | -- | -- | 10 | 0.00% | $982.75 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 (FNMA4124) | -- | -- | 11 | 0.00% | $1.00K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2030 (CBAAU) | -- | -- | 8 | 0.00% | $770.18 |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 (SUMIBK) | -- | -- | 8 | 0.00% | $840.16 |
| -- | GNMA2 30YR 6.00% 12/20/2053 (G2MA9363) | -- | -- | 10 | 0.00% | $1.06K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (WES) | -- | -- | 6 | 0.00% | $623.81 |
| -- | GNMA2 30YR 3.50% 04/20/2047 (G2MA4382) | -- | -- | 10 | 0.00% | $950.43 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2048 (FGQ59253) | -- | -- | 7 | 0.00% | $687.24 |
| -- | FNMA 30YR UMBS 5.00% 03/01/2054 (FNMA5294) | -- | -- | 6 | 0.00% | $595.12 |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (LMT) | -- | -- | 8 | 0.00% | $786.97 |
| 1070.HK | TCL ELECTRONICS HOLDINGS LTD | -- | -- | 329 | 0.00% | $565.33 |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC) | -- | -- | 13 | 0.00% | $1.01K |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 (HUTRBA) | -- | -- | 8 | 0.00% | $817.52 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90% 11/03/2027 (BX) | -- | -- | 6 | 0.00% | $648.55 |
| 2027.TW | TA CHEN STAINLESS PIPE LTD | -- | -- | 578 | 0.00% | $734.64 |
| 024110.KS | INDUSTRIAL BANK OF KOREA | -- | -- | 71 | 0.00% | $1.04K |
| -- | GNMA2 30YR 5.00% 10/20/2048 (G2MA5530) | -- | -- | 6 | 0.00% | $639.72 |
| -- | 3M CO MTN 4.00% 09/14/2048 (MMM) | -- | -- | 8 | 0.00% | $647.33 |
| -- | ARES CAPITAL CORPORATION 5.10% 01/15/2031 (ARCC) | -- | -- | 7 | 0.00% | $638.45 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | -- | -- | 16 | 0.00% | $607.6 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE) | -- | -- | 6 | 0.00% | $652.05 |
| MTO.L | MITIE GROUP PLC | -- | -- | 515 | 0.00% | $1.04K |
| -- | MERCK & CO INC 6.50% 12/01/2033 (MRK) | -- | -- | 7 | 0.00% | $718.67 |
| -- | HUMANA INC 4.88% 04/01/2030 (HUM) | -- | -- | 6 | 0.00% | $599.53 |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 (PYPL) | -- | -- | 9 | 0.00% | $858.87 |
| KRN.DE | KRONES AG | -- | -- | 7 | 0.00% | $906.95 |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 (LRCX) | -- | -- | 8 | 0.00% | $705.06 |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFS5440) | -- | -- | 8 | 0.00% | $853.2 |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD) | -- | -- | 12 | 0.00% | $1.06K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 (BNY) | -- | -- | 8 | 0.00% | $739.92 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 (D) | -- | -- | 6 | 0.00% | $633.42 |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (DUK) | -- | -- | 6 | 0.00% | $595.22 |
| MAU.TO | MONTAGE GOLD CORP | -- | -- | 94 | 0.00% | $997.17 |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (MAR) | -- | -- | 9 | 0.00% | $926.24 |
| DEZ.DE | DEUTZ AG | -- | -- | 66 | 0.00% | $703.94 |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB) | -- | -- | 9 | 0.00% | $857.38 |
| -- | BANCO DE CREDITO DEL PERU MTN 144A 6.45% 07/30/2035 (BCP) | -- | -- | 6 | 0.00% | $649.3 |
| 3260.TWO | ADATA TECHNOLOGY LTD | -- | -- | 86 | 0.00% | $1.06K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031 (RGA) | -- | -- | 6 | 0.00% | $636.2 |
| RADICO.BO | RADICO KHAITAN LTD | -- | -- | 25 | 0.00% | $1.05K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 (GSCRED) | -- | -- | 7 | 0.00% | $679.62 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 (FNBP4336) | -- | -- | 8 | 0.00% | $676.27 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | -- | -- | 20 | 0.00% | $617.84 |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (OCINCC) | -- | -- | 9 | 0.00% | $969.65 |
| DLN.L | DERWENT LONDON REIT PLC | -- | -- | 36 | 0.00% | $986.83 |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 (O) | -- | -- | 6 | 0.00% | $560.23 |
| 1548.HK | GENSCRIPT BIOTECH CORP | -- | -- | 369 | 0.00% | $683.51 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (PM) | -- | -- | 9 | 0.00% | $932.23 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF) | -- | -- | 8 | 0.00% | $821.83 |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 5.88% 05/15/2033 (NYLIFE) | -- | -- | 9 | 0.00% | $934.45 |
| -- | BOSTON GAS COMPANY 144A 5.84% 01/10/2035 (NGGLN) | -- | -- | 5 | 0.00% | $549.69 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028 (DTRGR) | -- | -- | 7 | 0.00% | $741.36 |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 (ACN) | -- | -- | 9 | 0.00% | $891.7 |
| -- | ROCHE HOLDINGS INC 144A 4.59% 09/09/2034 (ROSW) | -- | -- | 9 | 0.00% | $907.38 |
| -- | BACARDI LTD 144A 4.70% 05/15/2028 (BACARD) | -- | -- | 9 | 0.00% | $893.3 |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 (MEXCAT) | -- | -- | 13 | 0.00% | $1.07K |
| LTR.AX | LIONTOWN LTD | -- | -- | 782 | 0.00% | $765.97 |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (KHC) | -- | -- | 8 | 0.00% | $664.89 |
| -- | SIRIUSPOINT LTD 7.00% 04/05/2029 (SPNT) | -- | -- | 6 | 0.00% | $598.03 |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98% 09/16/2035 (REPSEP) | -- | -- | 10 | 0.00% | $995.67 |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 (SIEGR) | -- | -- | 7 | 0.00% | $713.44 |
| -- | AEP TEXAS INC 4.70% 05/15/2032 (AEP) | -- | -- | 6 | 0.00% | $630.89 |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 (TMUS) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ADNOC MURBAN RSC LTD MTN 144A 4.25% 09/11/2029 (ADNOCM) | -- | -- | 11 | 0.00% | $1.04K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 (HAL) | -- | -- | 5 | 0.00% | $563.46 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 (HNDA) | -- | -- | 7 | 0.00% | $734.63 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2542) | -- | -- | 12 | 0.00% | $973.1 |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD) | -- | -- | 8 | 0.00% | $755.96 |
| MCY.NZ | MERCURY NZ LTD | -- | -- | 257 | 0.00% | $1.03K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 (HD) | -- | -- | 9 | 0.00% | $644.87 |
| WHL.JO | WOOLWORTHS HOLDING LTD | -- | -- | 269 | 0.00% | $784.51 |
| -- | MSCI INC 144A 3.63% 11/01/2031 (MSCI) | -- | -- | 7 | 0.00% | $611.67 |
| 6368.T | ORGANO CORP | -- | -- | 10 | 0.00% | $936.08 |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG) | -- | -- | 8 | 0.00% | $722.88 |
| 9007.T | ODAKYU ELECTRIC RAILWAY LTD | -- | -- | 88 | 0.00% | $937.02 |
| SKY | CHAMPION HOMES INC | -- | -- | 9 | 0.00% | $794.04 |
| -- | ENGIE SA 144A 5.63% 04/10/2034 (ENGIFP) | -- | -- | 7 | 0.00% | $759.15 |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 (MIZUHO) | -- | -- | 7 | 0.00% | $726.77 |
| -- | HOME DEPOT INC 3.35% 04/15/2050 (HD) | -- | -- | 10 | 0.00% | $672.07 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 (EL) | -- | -- | 6 | 0.00% | $555.37 |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 (ARCC) | -- | -- | 9 | 0.00% | $857.75 |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 (PETMK) | -- | -- | 9 | 0.00% | $814.5 |
| -- | JBS NV 6.38% 02/25/2055 (JBS) | -- | -- | 8 | 0.00% | $763.68 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2052 (FRRA6856) | -- | -- | 9 | 0.00% | $756.69 |
| -- | LEIDOS INC 5.75% 03/15/2033 (LDOS) | -- | -- | 6 | 0.00% | $619.51 |
| -- | HP INC 2.65% 06/17/2031 (HPQ) | -- | -- | 9 | 0.00% | $818.83 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028 (EQH) | -- | -- | 7 | 0.00% | $653.42 |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057 (FNBF0171) | -- | -- | 6 | 0.00% | $596.58 |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT) | -- | -- | 8 | 0.00% | $847.94 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65% 10/12/2030 (DTRGR) | -- | -- | 8 | 0.00% | $807.6 |
| 1717.TW | ETERNAL MATERIALS LTD | -- | -- | 255 | 0.00% | $559.05 |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (CNQCN) | -- | -- | 8 | 0.00% | $831.56 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 (FNBT2978) | -- | -- | 9 | 0.00% | $679.19 |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD) | -- | -- | 9 | 0.00% | $767.84 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 (EDF) | -- | -- | 6 | 0.00% | $611.63 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.63% 07/13/2029 (ENELIM) | -- | -- | 6 | 0.00% | $584.18 |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 (SO) | -- | -- | 9 | 0.00% | $897.52 |
| CAMX.ST | CAMURUS | -- | -- | 15 | 0.00% | $961.46 |
| NSIT | INSIGHT ENTERPRISES INC | -- | -- | 5 | 0.00% | $551.87 |
| -- | US BANCORP 3.00% 07/30/2029 (USB) | -- | -- | 9 | 0.00% | $847.65 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2036 (FRSB8123) | -- | -- | 7 | 0.00% | $600.97 |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 (D) | -- | -- | 9 | 0.00% | $926.61 |
| -- | BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BNCN) | -- | -- | 6 | 0.00% | $579.79 |
| -- | BOEING CO 2.95% 02/01/2030 (BA) | -- | -- | 8 | 0.00% | $734.63 |
| -- | BROADCOM INC 5.15% 11/15/2031 (AVGO) | -- | -- | 10 | 0.00% | $1.05K |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 (DELL) | -- | -- | 9 | 0.00% | $905.61 |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV) | -- | -- | 9 | 0.00% | $854.76 |
| 6862.HK | HAIDILAO INTERNATIONAL HOLDING LTD | -- | -- | 492 | 0.00% | $742.6 |
| PSSA3.SA | PORTO SEGURO SA | -- | -- | 58 | 0.00% | $631.55 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (MRSH) | -- | -- | 6 | 0.00% | $611.92 |
| -- | ONEOK INC 5.65% 11/01/2028 (OKE) | -- | -- | 7 | 0.00% | $756.33 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (SUMIBK) | -- | -- | 6 | 0.00% | $554.99 |
| -- | NUTRIEN LTD 4.85% 05/29/2031 (NTRCN) | -- | -- | 7 | 0.00% | $649.3 |
| -- | SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030 (SOCGEN) | -- | -- | 10 | 0.00% | $959.17 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAB2077) | -- | -- | 10 | 0.00% | $957.01 |
| -- | CSX CORP 6.22% 04/30/2040 (CSX) | -- | -- | 5 | 0.00% | $569.69 |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN) | -- | -- | 5 | 0.00% | $563.65 |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (ATO) | -- | -- | 6 | 0.00% | $553.74 |
| -- | UNION ELECTRIC CO 2.95% 03/15/2030 (AEE) | -- | -- | 7 | 0.00% | $654.54 |
| KD | KYNDRYL HOLDINGS INC | -- | -- | 77 | 0.00% | $924.2 |
| -- | MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028 (MTB) | -- | -- | 8 | 0.00% | $775.05 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG) | -- | -- | 7 | 0.00% | $622.02 |
| -- | GNMA2 30YR 2.50% 06/20/2052 (G2MA8097) | -- | -- | 10 | 0.00% | $874.4 |
| -- | MCKESSON CORP 4.25% 09/15/2029 (MCK) | -- | -- | 6 | 0.00% | $608.88 |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 (DOC) | -- | -- | 7 | 0.00% | $625.35 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 (CNHI) | -- | -- | 8 | 0.00% | $787.02 |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (AWK) | -- | -- | 10 | 0.00% | $927.83 |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 (KDP) | -- | -- | 6 | 0.00% | $636.71 |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (HASI) | -- | -- | 6 | 0.00% | $601.55 |
| -- | TSMC GLOBAL LTD 144A 1.00% 09/28/2027 (TAISEM) | -- | -- | 7 | 0.00% | $649.68 |
| -- | RENTOKIL TERMINIX FUNDING PLC 144A 4.63% 04/23/2031 (RTOLN) | -- | -- | 7 | 0.00% | $655.66 |
| TPE.WA | TAURON POLSKA ENERGIA SA | -- | -- | 350 | 0.00% | $849.89 |
| CLBT | CELLEBRITE DI LTD | -- | -- | 45 | 0.00% | $719.92 |
| -- | CNA FINANCIAL CORP 5.50% 06/15/2033 (CNA) | -- | -- | 6 | 0.00% | $574.48 |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2035 (FNFM3642) | -- | -- | 7 | 0.00% | $614.13 |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 (RCICN) | -- | -- | 7 | 0.00% | $609.74 |
| -- | JH NORTH AMERICA HOLDINGS INC 144A 5.88% 01/31/2031 (JHXAU) | -- | -- | 7 | 0.00% | $676.62 |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH) | -- | -- | 8 | 0.00% | $706.64 |
| TWEKA.AS | TKH GROUP NV | -- | -- | 15 | 0.00% | $768.79 |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 (GM) | -- | -- | 10 | 0.00% | $841.51 |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG) | -- | -- | 9 | 0.00% | $942.8 |
| -- | AT&T INC 4.85% 03/01/2039 (T) | -- | -- | 10 | 0.00% | $889.48 |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX) | -- | -- | 7 | 0.00% | $729.04 |
| MANAPPURAM.BO | MANAPPURAM FINANCE LTD | -- | -- | 174 | 0.00% | $585.03 |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 (PG) | -- | -- | 6 | 0.00% | $556.12 |
| -- | COCA-COLA CO 4.65% 08/14/2034 (KO) | -- | -- | 7 | 0.00% | $730.56 |
| -- | GNMA2 30YR PLATINUM 3.00% 12/20/2045 (G2784098) | -- | -- | 9 | 0.00% | $831.26 |
| -- | WESTPAC BANKING CORP 4.04% 08/26/2027 (WSTP) | -- | -- | 9 | 0.00% | $902.29 |
| -- | FISERV INC 5.45% 03/02/2028 (FISV) | -- | -- | 9 | 0.00% | $952.06 |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 (KDP) | -- | -- | 7 | 0.00% | $655.94 |
| IPS.PA | IPSOS SA | -- | -- | 15 | 0.00% | $613.72 |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 (OTF) | -- | -- | 7 | 0.00% | $659.78 |
| -- | PROCTER & GAMBLE CO 2.85% 08/11/2027 (PG) | -- | -- | 7 | 0.00% | $671.38 |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS1620) | -- | -- | 12 | 0.00% | $998.69 |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 (LII) | -- | -- | 7 | 0.00% | $717.79 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2049 (FNCA9528) | -- | -- | 8 | 0.00% | $733.3 |
| -- | KOOKMIN BANK MTN 144A 4.63% 04/21/2028 (CITNAT) | -- | -- | 5 | 0.00% | $548.26 |
| -- | CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029 (CNO) | -- | -- | 6 | 0.00% | $578.57 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 (GM) | -- | -- | 6 | 0.00% | $627.97 |
| -- | CITIGROUP INC 4.65% 07/23/2048 (C) | -- | -- | 7 | 0.00% | $600.48 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036 (CPGX) | -- | -- | 8 | 0.00% | $813.79 |
| -- | WEA FINANCE LLC 144A 3.50% 06/15/2029 (URWFP) | -- | -- | 8 | 0.00% | $735.75 |
| -- | AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029 (ALK) | -- | -- | 7 | 0.00% | $693.84 |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 (MARGRO) | -- | -- | 6 | 0.00% | $626.85 |
| 5211.KL | SUNWAY BHD | -- | -- | 783 | 0.00% | $1.03K |
| AYA.TO | AYA GOLD & SILVER INC | -- | -- | 53 | 0.00% | $992.47 |
| -- | VAR ENERGI ASA 144A 7.50% 01/15/2028 (VARNO) | -- | -- | 10 | 0.00% | $1.05K |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 (F) | -- | -- | 7 | 0.00% | $651.55 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 (PCG) | -- | -- | 9 | 0.00% | $865.24 |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP) | -- | -- | 9 | 0.00% | $622.58 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (PM) | -- | -- | 8 | 0.00% | $830.73 |
| -- | ABBVIE INC 4.75% 03/15/2036 (ABBV) | -- | -- | 11 | 0.00% | $1.06K |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029 (BRITEL) | -- | -- | 11 | 0.00% | $1.02K |
| -- | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (D) | -- | -- | 9 | 0.00% | $931.16 |
| -- | ENBRIDGE INC 2.50% 08/01/2033 (ENBCN) | -- | -- | 11 | 0.00% | $889.93 |
| FRPT | FRESHPET INC | -- | -- | 16 | 0.00% | $891.61 |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 (SPGI) | -- | -- | 6 | 0.00% | $616.37 |
| -- | GNMA2 30YR 4.50% 12/20/2051 (G2MA7771) | -- | -- | 6 | 0.00% | $566.6 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 (BNS) | -- | -- | 10 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2049 (FNCA3852) | -- | -- | 7 | 0.00% | $701.13 |
| -- | LPL HOLDINGS INC 144A 4.63% 11/15/2027 (LPLA) | -- | -- | 6 | 0.00% | $599.15 |
| -- | BROADCOM INC 5.05% 04/15/2030 (AVGO) | -- | -- | 8 | 0.00% | $804.24 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 (FRRA1107) | -- | -- | 8 | 0.00% | $685.77 |
| -- | WALMART INC 3.90% 04/15/2028 (WMT) | -- | -- | 7 | 0.00% | $712.92 |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY) | -- | -- | 7 | 0.00% | $653.37 |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 (KMI) | -- | -- | 8 | 0.00% | $778.37 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (ONCRTX) | -- | -- | 7 | 0.00% | $663.02 |
| PRVA | PRIVIA HEALTH GROUP INC | -- | -- | 20 | 0.00% | $552.4 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 (TOYOTA) | -- | -- | 8 | 0.00% | $811.35 |
| SMHN.DE | SUSS MICROTEC N | -- | -- | 6 | 0.00% | $573.3 |
| 5857.T | ARE HOLDINGS INC | -- | -- | 42 | 0.00% | $799.81 |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 (SYK) | -- | -- | 7 | 0.00% | $568.37 |
| -- | APPLE INC 2.70% 08/05/2051 (AAPL) | -- | -- | 11 | 0.00% | $665.65 |
| -- | GNMA2 30YR 3.50% 08/20/2047 (G2BC1888) | -- | -- | 9 | 0.00% | $803.48 |
| -- | PROLOGIS LP 5.00% 03/15/2034 (PLD) | -- | -- | 8 | 0.00% | $809.49 |
| LXS.DE | LANXESS AG | -- | -- | 35 | 0.00% | $620.3 |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 (FBINUS) | -- | -- | 8 | 0.00% | $757.46 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028 (EQH) | -- | -- | 8 | 0.00% | $844.28 |
| 6804.T | HOSIDEN CORP | -- | -- | 39 | 0.00% | $651.31 |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (ARESSI) | -- | -- | 6 | 0.00% | $559.11 |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032 (UOBSP) | -- | -- | 9 | 0.00% | $899.29 |
| -- | AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030 (ACGCAP) | -- | -- | 7 | 0.00% | $650.05 |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 (CTAS) | -- | -- | 8 | 0.00% | $773.82 |
| -- | ANTOFAGASTA PLC 144A 6.25% 05/02/2034 (ANTOLN) | -- | -- | 7 | 0.00% | $749.28 |
| -- | SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029 (SOCGEN) | -- | -- | 9 | 0.00% | $935.22 |
| HMS.ST | HMS NETWORKS | -- | -- | 13 | 0.00% | $630.63 |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH) | -- | -- | 12 | 0.00% | $969.39 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 (FNCB2526) | -- | -- | 7 | 0.00% | $629.48 |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 (LMT) | -- | -- | 9 | 0.00% | $701.73 |
| -- | CITIGROUP INC 5.61% 03/04/2056 (C) | -- | -- | 10 | 0.00% | $959.94 |
| ALHE.TA | ALONY-HETZ PROPERTIES AND INVESTME | -- | -- | 83 | 0.00% | $884.39 |
| 0763.HK | ZTE CORP H | -- | -- | 243 | 0.00% | $813.01 |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 (CCI) | -- | -- | 8 | 0.00% | $832.68 |
| -- | ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 (ABNANV) | -- | -- | 7 | 0.00% | $738 |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA) | -- | -- | 10 | 0.00% | $979.73 |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 (FDXF) | -- | -- | 10 | 0.00% | $958.8 |
| PXT.TO | PAREX RESOURCES INC | -- | -- | 34 | 0.00% | $559.21 |
| -- | GENERAL MOTORS CO 6.25% 04/15/2035 (GM) | -- | -- | 7 | 0.00% | $678.2 |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 (DELL) | -- | -- | 7 | 0.00% | $663.52 |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.00% 04/01/2030 (MUTOMA) | -- | -- | 5 | 0.00% | $551.25 |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR) | -- | -- | 8 | 0.00% | $754.84 |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BEN) | -- | -- | 8 | 0.00% | $708.81 |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU) | -- | -- | 11 | 0.00% | $791.64 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL3098) | -- | -- | 7 | 0.00% | $687.24 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ9491) | -- | -- | 13 | 0.00% | $1.07K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK) | -- | -- | 10 | 0.00% | $948.32 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030 (EQH) | -- | -- | 9 | 0.00% | $859.25 |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 (XEL) | -- | -- | 8 | 0.00% | $791.27 |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX) | -- | -- | 9 | 0.00% | $906.4 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR) | -- | -- | 6 | 0.00% | $627.1 |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP) | -- | -- | 9 | 0.00% | $910.16 |
| -- | CORNING INC 5.45% 11/15/2079 (GLW) | -- | -- | 7 | 0.00% | $649.03 |
| DK | DELEK US HOLDINGS INC | -- | -- | 10 | 0.00% | $631.79 |
| -- | ARCELORMITTAL SA 6.00% 06/17/2034 (MTNA) | -- | -- | 5 | 0.00% | $548.17 |
| -- | ROYAL BANK OF CANADA 7.50% 05/02/2084 (RY) | -- | -- | 9 | 0.00% | $906.03 |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY) | -- | -- | 10 | 0.00% | $888.35 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2051 (FRRA4659) | -- | -- | 7 | 0.00% | $585.61 |
| 0151.HK | WANT WANT CHINA HOLDINGS LTD | -- | -- | 1.44K | 0.00% | $634.9 |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 (RF) | -- | -- | 7 | 0.00% | $745.48 |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY) | -- | -- | 7 | 0.00% | $699.08 |
| -- | AT&T INC 6.20% 10/30/2056 (T) | -- | -- | 9 | 0.00% | $905.92 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (PNC) | -- | -- | 6 | 0.00% | $558.36 |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 (DE) | -- | -- | 6 | 0.00% | $589.05 |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR) | -- | -- | 9 | 0.00% | $805.73 |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 (DOW) | -- | -- | 7 | 0.00% | $746.24 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029 (EDF) | -- | -- | 8 | 0.00% | $867.86 |
| 8010.SR | THE COOPERATIVE INSURANCE | -- | -- | 23 | 0.00% | $851.14 |
| PNI.AX | PINNACLE INVESTMENT MANAGEMENT GRO | -- | -- | 75 | 0.00% | $939.84 |
| -- | NETFLIX INC 144A 5.38% 11/15/2029 (NFLX) | -- | -- | 8 | 0.00% | $854.38 |
| COROMANDEL.BO | COROMANDEL INTERNATIONAL LTD | -- | -- | 37 | 0.00% | $771.1 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK) | -- | -- | 7 | 0.00% | $581.4 |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA) | -- | -- | 10 | 0.00% | $937.23 |
| 002463.SZ | WUS PRINTED CIRCUIT (KUNSHAN) LTD | -- | -- | 38 | 0.00% | $774.45 |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN) | -- | -- | 11 | 0.00% | $658.66 |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP) | -- | -- | 7 | 0.00% | $605.02 |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 (RPRX) | -- | -- | 11 | 0.00% | $963.29 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ4914) | -- | -- | 6 | 0.00% | $611.2 |
| -- | STATE STREET CORP 4.16% 08/04/2033 (STT) | -- | -- | 7 | 0.00% | $644.3 |
| ALX | ALEXANDERS REIT INC | -- | -- | 3 | 0.00% | $728.91 |
| GCC.MX | GRUPO CEMENTOS | -- | -- | 53 | 0.00% | $644.96 |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 (VTR) | -- | -- | 7 | 0.00% | $614.12 |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 (JEF) | -- | -- | 11 | 0.00% | $1.02K |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BHI) | -- | -- | 6 | 0.00% | $583.06 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNBT1832) | -- | -- | 8 | 0.00% | $607.55 |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (AMP) | -- | -- | 8 | 0.00% | $746.24 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNMA2705) | -- | -- | 10 | 0.00% | $854.66 |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER) | -- | -- | 10 | 0.00% | $1.00K |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 4.63% 09/04/2031 (BOCAVI) | -- | -- | 7 | 0.00% | $655.43 |
| ABCAPITAL.BO | ADITYA BIRLA CAPITAL LTD | -- | -- | 236 | 0.00% | $978.54 |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2052 (FNFS5635) | -- | -- | 7 | 0.00% | $693.09 |
| -- | EQUIFAX INC 4.80% 09/15/2029 (EFX) | -- | -- | 7 | 0.00% | $738 |
| EXIDEIND.BO | EXIDE INDUSTRIES LTD | -- | -- | 138 | 0.00% | $602.63 |
| -- | AON CORP 5.35% 02/28/2033 (AON) | -- | -- | 8 | 0.00% | $764.2 |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 (HNDA) | -- | -- | 10 | 0.00% | $944.57 |
| NWC.TO | NORTH WEST COMPANY INC | -- | -- | 19 | 0.00% | $710.52 |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BDX) | -- | -- | 9 | 0.00% | $815.46 |
| -- | MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63% 04/01/2029 (MWXCAP) | -- | -- | 8 | 0.00% | $754.46 |
| -- | ENI SPA 144A 6.00% 05/18/2056 (ENIIM) | -- | -- | 10 | 0.00% | $993.37 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 (BNY) | -- | -- | 10 | 0.00% | $985.04 |
| -- | APPLE INC 4.38% 05/13/2045 (AAPL) | -- | -- | 12 | 0.00% | $1.05K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 (TOYOTA) | -- | -- | 8 | 0.00% | $810.6 |
| RIT1.TA | REIT REIT LTD | -- | -- | 122 | 0.00% | $873.11 |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU) | -- | -- | 10 | 0.00% | $682.46 |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90% 03/01/2030 (KMI) | -- | -- | 9 | 0.00% | $807.98 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4573) | -- | -- | 7 | 0.00% | $715.02 |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC) | -- | -- | 10 | 0.00% | $861.34 |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (ARESSI) | -- | -- | 8 | 0.00% | $826.69 |
| 6886.HK | HUATAI SECURITIES LTD H | -- | -- | 431 | 0.00% | $926.58 |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 (CCI) | -- | -- | 7 | 0.00% | $663.9 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027 (MET) | -- | -- | 6 | 0.00% | $603.27 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2050 (FNCA7085) | -- | -- | 8 | 0.00% | $754.5 |
| ENVA | ENOVA INTERNATIONAL INC | -- | -- | 4 | 0.00% | $950.23 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | -- | -- | 31 | 0.00% | $828.42 |
| -- | HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027 (HYNMTR) | -- | -- | 6 | 0.00% | $562.85 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 (FNMA4013) | -- | -- | 9 | 0.00% | $880.25 |
| -- | FHLMC 30YR UMBS 3.50% 06/01/2050 (FRQB0557) | -- | -- | 6 | 0.00% | $557.83 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG) | -- | -- | 11 | 0.00% | $959.75 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 (FGG61323) | -- | -- | 9 | 0.00% | $809.33 |
| -- | GC TREASURY CENTER CO LTD MTN 144A 2.98% 03/18/2031 (PTTGC) | -- | -- | 7 | 0.00% | $634.71 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 (TOYOTA) | -- | -- | 6 | 0.00% | $596.91 |
| TKO.TO | TREKOR METALS LTD | -- | -- | 153 | 0.00% | $1.06K |
| 175330.KS | JB FINANCIAL GROUP LTD | -- | -- | 36 | 0.00% | $666.33 |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP) | -- | -- | 8 | 0.00% | $625.83 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 (BNY) | -- | -- | 10 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (FNFM3877) | -- | -- | 8 | 0.00% | $665.3 |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 (BAC) | -- | -- | 10 | 0.00% | $1.01K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS) | -- | -- | 8 | 0.00% | $827.19 |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 (ORCL) | -- | -- | 15 | 0.00% | $957.86 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (IBM) | -- | -- | 10 | 0.00% | $1.03K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6239) | -- | -- | 9 | 0.00% | $703.32 |
| -- | FISERV INC 5.15% 08/12/2034 (FISV) | -- | -- | 8 | 0.00% | $804.17 |
| 1605.TW | WALSIN LIHWA CORP | -- | -- | 972 | 0.00% | $1.05K |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 (MCD) | -- | -- | 10 | 0.00% | $976.01 |
| 0142.HK | FIRST PACIFIC LTD | -- | -- | 1.22K | 0.00% | $818.6 |
| -- | APPLE INC 2.80% 02/08/2061 (AAPL) | -- | -- | 15 | 0.00% | $846.98 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6539) | -- | -- | 6 | 0.00% | $568.07 |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM) | -- | -- | 10 | 0.00% | $918.57 |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (INVH) | -- | -- | 7 | 0.00% | $626.85 |
| DRO.AX | DRONESHIELD LTD | -- | -- | 401 | 0.00% | $653.19 |
| -- | MPLX LP 5.00% 01/15/2033 (MPLX) | -- | -- | 6 | 0.00% | $594.21 |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 5.70% 03/14/2028 (CCDJ) | -- | -- | 7 | 0.00% | $714.79 |
| -- | PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (PXD) | -- | -- | 10 | 0.00% | $914.26 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNCA0320) | -- | -- | 8 | 0.00% | $780.09 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 (TOYOTA) | -- | -- | 8 | 0.00% | $815.81 |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (HBAN) | -- | -- | 8 | 0.00% | $810.22 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 (BNSF) | -- | -- | 6 | 0.00% | $554.39 |
| -- | HF SINCLAIR CORP 5.50% 09/01/2032 (DINO) | -- | -- | 6 | 0.00% | $563.1 |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2044 (FNFM1130) | -- | -- | 11 | 0.00% | $1.03K |
| -- | JBS USA LUX SA 3.63% 01/15/2032 (JBS) | -- | -- | 10 | 0.00% | $956.2 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74% 09/21/2030 (PROTLI) | -- | -- | 6 | 0.00% | $554.25 |
| DLB | DOLBY LABORATORIES INC CLASS A | -- | -- | 21 | 0.00% | $1.04K |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 (JNJ) | -- | -- | 7 | 0.00% | $734.25 |
| BANKBARODA.BO | BANK OF BARODA LTD | -- | -- | 318 | 0.00% | $820.55 |
| 138930.KS | BNK FINANCIAL GROUP INC | -- | -- | 72 | 0.00% | $886.76 |
| 3800.HK | GCL TECHNOLOGY HOLDINGS LTD | -- | -- | 7.27K | 0.00% | $581.26 |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP) | -- | -- | 11 | 0.00% | $1.01K |
| 2343.HK | PACIFIC BASIN SHIPPING LTD | -- | -- | 1.91K | 0.00% | $763.15 |
| MGNS.L | MORGAN SINDALL GROUP PLC | -- | -- | 16 | 0.00% | $1.04K |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 (SBUX) | -- | -- | 8 | 0.00% | $801.62 |
| 7282.T | TOYODA GOSEI LTD | -- | -- | 28 | 0.00% | $848.68 |
| -- | AVANGRID INC 3.80% 06/01/2029 (AGR) | -- | -- | 8 | 0.00% | $753.34 |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 (GPN) | -- | -- | 8 | 0.00% | $717.91 |
| -- | AETNA INC 6.75% 12/15/2037 (AET) | -- | -- | 5 | 0.00% | $554.02 |
| -- | HCA INC 6.10% 04/01/2064 (HCA) | -- | -- | 7 | 0.00% | $623.53 |
| -- | PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 (PERTIJ) | -- | -- | 9 | 0.00% | $874.75 |
| XMTR | XOMETRY INC CLASS A | -- | -- | 8 | 0.00% | $738.87 |
| -- | NASDAQ INC 1.65% 01/15/2031 (NDAQ) | -- | -- | 7 | 0.00% | $568.47 |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (SUZANO) | -- | -- | 10 | 0.00% | $883.6 |
| -- | TJX COMPANIES INC 3.88% 04/15/2030 (TJX) | -- | -- | 6 | 0.00% | $571.46 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6198) | -- | -- | 8 | 0.00% | $783.74 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 (GASBCM) | -- | -- | 8 | 0.00% | $874.94 |
| -- | AT&T INC 6.30% 01/15/2038 (T) | -- | -- | 6 | 0.00% | $672.45 |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL) | -- | -- | 7 | 0.00% | $710.68 |
| -- | INTEL CORPORATION 4.90% 08/05/2052 (INTC) | -- | -- | 13 | 0.00% | $1.08K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD) | -- | -- | 10 | 0.00% | $1.01K |
| 4088.T | AIR WATER INC | -- | -- | 62 | 0.00% | $961.46 |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 (LNT) | -- | -- | 6 | 0.00% | $561.58 |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 (SYF) | -- | -- | 9 | 0.00% | $874.22 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (DB) | -- | -- | 9 | 0.00% | $966.28 |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 (JNJ) | -- | -- | 10 | 0.00% | $964.41 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB) | -- | -- | 9 | 0.00% | $763.87 |
| -- | MPLX LP 5.20% 03/01/2047 (MPLX) | -- | -- | 7 | 0.00% | $592.17 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 (FE) | -- | -- | 6 | 0.00% | $574.45 |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 (FNBW4136) | -- | -- | 9 | 0.00% | $847.35 |
| HAE | HAEMONETICS CORP | -- | -- | 8 | 0.00% | $621.15 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 (BNY) | -- | -- | 7 | 0.00% | $646.58 |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (UNH) | -- | -- | 8 | 0.00% | $749.22 |
| -- | ENBRIDGE INC 4.90% 06/20/2030 (ENBCN) | -- | -- | 7 | 0.00% | $682.23 |
| -- | GNMA2 30YR 3.00% 02/20/2048 (G2MA5018) | -- | -- | 8 | 0.00% | $679.93 |
| POR | PORTLAND GENERAL ELECTRIC | -- | -- | 20 | 0.00% | $1.03K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 09/15/2030 (STLA) | -- | -- | 7 | 0.00% | $720.41 |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS) | -- | -- | 10 | 0.00% | $922.81 |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 (CMCSA) | -- | -- | 7 | 0.00% | $634.67 |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 (SO) | -- | -- | 8 | 0.00% | $807.6 |
| C5H.IR | CAIRN HOMES PLC | -- | -- | 276 | 0.00% | $782.89 |
| -- | NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029 (NWG) | -- | -- | 9 | 0.00% | $936.72 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD0923) | -- | -- | 9 | 0.00% | $725.25 |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN) | -- | -- | 9 | 0.00% | $849.52 |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB) | -- | -- | 6 | 0.00% | $665.84 |
| -- | HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA) | -- | -- | 6 | 0.00% | $603.32 |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS) | -- | -- | 9 | 0.00% | $843.21 |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO) | -- | -- | 10 | 0.00% | $985.37 |
| -- | FNMA 30YR UMBS SUPER 6.50% 04/01/2054 (FNFS7596) | -- | -- | 9 | 0.00% | $976.75 |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (FBINUS) | -- | -- | 6 | 0.00% | $629.37 |
| 603259.SS | WUXI APPTEC LTD A | -- | -- | 51 | 0.00% | $958.43 |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 (DELL) | -- | -- | 7 | 0.00% | $652.99 |
| EBO.NZ | EBOS GROUP LTD | -- | -- | 65 | 0.00% | $853.38 |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 (ORCL) | -- | -- | 9 | 0.00% | $869.65 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827) | -- | -- | 7 | 0.00% | $700.4 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027 (IFF) | -- | -- | 7 | 0.00% | $721.16 |
| 6181.HK | LAOPU GOLD LTD H | -- | -- | 12 | 0.00% | $582.93 |
| -- | ABBVIE INC 4.85% 06/15/2044 (ABBV) | -- | -- | 6 | 0.00% | $584.62 |
| CACC | CREDIT ACCEPTANCE CORP | -- | -- | 1 | 0.00% | $814.78 |
| -- | CAMPBELLS CO 4.75% 03/23/2035 (CPB) | -- | -- | 8 | 0.00% | $762.94 |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 (AEE) | -- | -- | 7 | 0.00% | $702.07 |
| RDF.JO | REDEFINE PROPERTIES LTD | -- | -- | 2.03K | 0.00% | $790.38 |
| 0HDY.L | GOLAR LNG LTD | -- | -- | 16 | 0.00% | $818.83 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (PAA) | -- | -- | 10 | 0.00% | $950.13 |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV) | -- | -- | 10 | 0.00% | $938.59 |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 (ET) | -- | -- | 10 | 0.00% | $1.00K |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (MAR) | -- | -- | 9 | 0.00% | $941.21 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 (NYLIFE) | -- | -- | 8 | 0.00% | $788.89 |
| -- | SALESFORCE INC 2.90% 07/15/2051 (CRM) | -- | -- | 13 | 0.00% | $733.27 |
| AHRT | AH REALTY INC | -- | -- | 90 | 0.00% | $633.55 |
| -- | JABIL INC 4.20% 02/01/2029 (JBL) | -- | -- | 6 | 0.00% | $617.87 |
| 6371.T | TSUBAKIMOTO CHAIN | -- | -- | 50 | 0.00% | $810.14 |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (MIZUHO) | -- | -- | 7 | 0.00% | $721.53 |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA) | -- | -- | 9 | 0.00% | $707.77 |
| 2445.KL | KUALA LUMPUR KEPONG | -- | -- | 158 | 0.00% | $839.83 |
| THERMAX.BO | THERMAX | -- | -- | 12 | 0.00% | $586.71 |
| ORDS.QA | OOREDOO | -- | -- | 251 | 0.00% | $904.78 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BHP) | -- | -- | 7 | 0.00% | $670.26 |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 (GBDC) | -- | -- | 7 | 0.00% | $679.99 |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 (ASCHEA) | -- | -- | 7 | 0.00% | $624.6 |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (ROP) | -- | -- | 7 | 0.00% | $720.41 |
| BRPT.JK | BARITO PACIFIC | -- | -- | 6.43K | 0.00% | $578.32 |
| FBP | FIRST BANCORP | -- | -- | 25 | 0.00% | $705.54 |
| 1772.HK | GANFENG LITHIUM LTD H | -- | -- | 150 | 0.00% | $763.98 |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH) | -- | -- | 10 | 0.00% | $976.01 |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB) | -- | -- | 6 | 0.00% | $625.61 |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC) | -- | -- | 11 | 0.00% | $1.01K |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (CPT) | -- | -- | 7 | 0.00% | $658.28 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BCECN) | -- | -- | 7 | 0.00% | $710.07 |
| -- | HOME DEPOT INC 4.40% 03/15/2045 (HD) | -- | -- | 8 | 0.00% | $694.36 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 12/03/2029 (CRBG) | -- | -- | 6 | 0.00% | $593.91 |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON) | -- | -- | 10 | 0.00% | $896.3 |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 (NEE) | -- | -- | 7 | 0.00% | $647.52 |
| -- | ECOLAB INC 4.80% 03/24/2030 (ECL) | -- | -- | 8 | 0.00% | $804.24 |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE) | -- | -- | 7 | 0.00% | $694.17 |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6599) | -- | -- | 6 | 0.00% | $611.2 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 (AEP) | -- | -- | 6 | 0.00% | $560.82 |
| NETC.CO | NETCOMPANY GROUP | -- | -- | 18 | 0.00% | $882.51 |
| -- | ALPHABET INC 2.25% 08/15/2060 (GOOGL) | -- | -- | 16 | 0.00% | $746.68 |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 (ORCL) | -- | -- | 9 | 0.00% | $744.23 |
| -- | CEMENTOS ARGOS SA | -- | -- | 192 | 0.00% | $688.96 |
| GFF | GRIFFON CORP | -- | -- | 6 | 0.00% | $602.52 |
| -- | MERCK & CO INC 5.55% 12/04/2055 (MRK) | -- | -- | 8 | 0.00% | $757.64 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (ZBH) | -- | -- | 7 | 0.00% | $664.03 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNBQ1716) | -- | -- | 7 | 0.00% | $573.18 |
| -- | COSTAR GROUP INC 144A 2.80% 07/15/2030 (CSGP) | -- | -- | 9 | 0.00% | $845.03 |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP) | -- | -- | 10 | 0.00% | $1.02K |
| -- | AIRBNB INC 4.40% 03/16/2029 (ABNB) | -- | -- | 8 | 0.00% | $806.86 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 (TOYOTA) | -- | -- | 6 | 0.00% | $641.82 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (EIX) | -- | -- | 7 | 0.00% | $708.81 |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 (ADI) | -- | -- | 9 | 0.00% | $852.14 |
| VET.TO | VERMILION ENERGY INC | -- | -- | 87 | 0.00% | $843.98 |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (ORLY) | -- | -- | 9 | 0.00% | $920.79 |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 (EXE) | -- | -- | 8 | 0.00% | $793.04 |
| -- | ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030 (ATH) | -- | -- | 6 | 0.00% | $547.14 |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 (LIBMUT) | -- | -- | 8 | 0.00% | $788.43 |
| KALMAR.HE | KALMAR CORPORATION CLASS B | -- | -- | 17 | 0.00% | $723.68 |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 (LOW) | -- | -- | 11 | 0.00% | $1.07K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED) | -- | -- | 8 | 0.00% | $617.86 |
| -- | QUANTA SERVICES INC. 4.30% 08/09/2028 (PWR) | -- | -- | 7 | 0.00% | $647.81 |
| 5838.T | RAKUTEN BANK LTD | -- | -- | 30 | 0.00% | $1.02K |
| 3249.T | INDUSTRIAL & INFRASTRUCTURE FUND I | -- | -- | 1 | 0.00% | $965.22 |
| PRM | PERIMETER SOLUTIONS INC | -- | -- | 25 | 0.00% | $877.74 |
| CECO | CECO ENVIRONMENTAL CORP | -- | -- | 9 | 0.00% | $701.75 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 (FNCA9559) | -- | -- | 11 | 0.00% | $957.74 |
| MTRN | MATERION CORP | -- | -- | 3 | 0.00% | $844.31 |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 (O) | -- | -- | 6 | 0.00% | $562.48 |
| SBCF | SEACOAST BANKING OF FLORIDA | -- | -- | 16 | 0.00% | $549.29 |
| VIV.PA | VIVENDI | -- | -- | 268 | 0.00% | $584.58 |
| ASB | ASSOCIATED BANCORP | -- | -- | 24 | 0.00% | $766.56 |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (TMO) | -- | -- | 6 | 0.00% | $567.4 |
| ERO.TO | ERO COPPER CORP | -- | -- | 43 | 0.00% | $1.06K |
| HDN.AX | HOMECO DAILY NEEDS UNITS | -- | -- | 736 | 0.00% | $647.55 |
| SAILIFE.NS | SAI LIFE SCIENCES LTD | -- | -- | 43 | 0.00% | $584.61 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034 (AALLN) | -- | -- | 10 | 0.00% | $1.05K |
| -- | LEIDOS INC 4.38% 05/15/2030 (LDOS) | -- | -- | 6 | 0.00% | $586.43 |
| 8996.TW | KAORI HEAT TREATMENT LTD | -- | -- | 24 | 0.00% | $832.7 |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (MIZUHO) | -- | -- | 7 | 0.00% | $639.2 |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 (QCOM) | -- | -- | 12 | 0.00% | $1.07K |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 (GPN) | -- | -- | 7 | 0.00% | $743.97 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD) | -- | -- | 11 | 0.00% | $1.07K |
| -- | EATON CORPORATION 3.85% 03/06/2028 (ETN) | -- | -- | 9 | 0.00% | $898.92 |
| -- | KEYCORP MTN 2.55% 10/01/2029 (KEY) | -- | -- | 7 | 0.00% | $639.95 |
| -- | PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042 (PLNIJ) | -- | -- | 7 | 0.00% | $630.71 |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 (LLOYDS) | -- | -- | 9 | 0.00% | $887.32 |
| -- | GNMA2 30YR 3.00% 12/20/2042 (G2MA0624) | -- | -- | 8 | 0.00% | $699.67 |
| 1560.TW | KINIK | -- | -- | 32 | 0.00% | $714.52 |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 (MTNA) | -- | -- | 9 | 0.00% | $926.1 |
| RYTM | RHYTHM PHARMACEUTICALS INC | -- | -- | 9 | 0.00% | $969.45 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.71% 01/21/2033 (RABOBK) | -- | -- | 7 | 0.00% | $749.79 |
| ASKER.ST | ASKER HEALTHCARE GROUP | -- | -- | 79 | 0.00% | $689.84 |
| -- | GLENCORE FUNDING LLC 144A 2.50% 09/01/2030 (GLENLN) | -- | -- | 11 | 0.00% | $1.01K |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNCA2805) | -- | -- | 6 | 0.00% | $590 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 04/01/2045 (FGG60820) | -- | -- | 6 | 0.00% | $588.54 |
| -- | PROLOGIS LP 5.25% 03/15/2054 (PLD) | -- | -- | 9 | 0.00% | $846.04 |
| -- | CARGILL INC 144A 4.13% 10/23/2030 (CARGIL) | -- | -- | 9 | 0.00% | $883.57 |
| BURE.ST | BURE EQUITY | -- | -- | 29 | 0.00% | $840.22 |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (DUK) | -- | -- | 8 | 0.00% | $746.5 |
| ENOG.L | ENERGEAN PLC | -- | -- | 75 | 0.00% | $746.23 |
| -- | EQUINOR ASA 3.70% 04/06/2050 (EQNR) | -- | -- | 8 | 0.00% | $587.07 |
| 2377.TW | MICRO-STAR INTERNATIONAL LTD | -- | -- | 214 | 0.00% | $962.2 |
| -- | VISA INC 2.00% 08/15/2050 (V) | -- | -- | 13 | 0.00% | $663.95 |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 (CNP) | -- | -- | 6 | 0.00% | $636.2 |
| -- | SBL HOLDINGS INC 144A 7.20% 10/30/2034 (SECBEN) | -- | -- | 8 | 0.00% | $706.02 |
| -- | VERTIV GROUP CORP 144A 4.13% 11/15/2028 (VRT) | -- | -- | 8 | 0.00% | $757.08 |
| -- | FNMA 30YR 3.50% 05/01/2048 (FNMA3356) | -- | -- | 7 | 0.00% | $647.76 |
| -- | CARGILL INC 144A 4.63% 02/11/2028 (CARGIL) | -- | -- | 6 | 0.00% | $635.46 |
| GENTERA.MX | GENTERA SAB DE CV | -- | -- | 353 | 0.00% | $782.83 |
| RDWR | RADWARE LTD | -- | -- | 22 | 0.00% | $655.07 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (NAB) | -- | -- | 9 | 0.00% | $950.56 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2398) | -- | -- | 7 | 0.00% | $582.69 |
| -- | 3M CO 4.80% 03/15/2030 (MMM) | -- | -- | 6 | 0.00% | $553.87 |
| -- | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (UHS) | -- | -- | 7 | 0.00% | $682.98 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 (TD) | -- | -- | 10 | 0.00% | $983.12 |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC) | -- | -- | 6 | 0.00% | $552.5 |
| 2331.T | ALSOK LTD | -- | -- | 99 | 0.00% | $689.84 |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 (VTR) | -- | -- | 7 | 0.00% | $689.72 |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028 (EFNCN) | -- | -- | 6 | 0.00% | $657.91 |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 (GLPI) | -- | -- | 6 | 0.00% | $553.99 |
| -- | FNMA 20YR 3.50% 06/01/2035 (FNAL7043) | -- | -- | 6 | 0.00% | $557.1 |
| -- | WALT DISNEY CO 2.20% 01/13/2028 (DIS) | -- | -- | 9 | 0.00% | $854.76 |
| 1209.HK | CHINA RESOURCES MIXC LIFESTYLE SER | -- | -- | 208 | 0.00% | $1.06K |
| -- | ECOLAB INC 2.13% 02/01/2032 (ECL) | -- | -- | 8 | 0.00% | $703.49 |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU) | -- | -- | 6 | 0.00% | $582.16 |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (TXN) | -- | -- | 7 | 0.00% | $690.47 |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNAS9586) | -- | -- | 7 | 0.00% | $658.72 |
| -- | GNMA2 30YR 3.50% 06/20/2045 (G2MA2892) | -- | -- | 9 | 0.00% | $865.63 |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 (SW) | -- | -- | 7 | 0.00% | $755.59 |
| HWX.TO | HEADWATER EXPLORATION INC | -- | -- | 92 | 0.00% | $824.24 |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU) | -- | -- | 8 | 0.00% | $798.25 |
| -- | GNMA2 30YR 3.00% 04/20/2046 (G2MA3596) | -- | -- | 7 | 0.00% | $619.98 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027 (HYNMTR) | -- | -- | 7 | 0.00% | $737.62 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (NEE) | -- | -- | 10 | 0.00% | $869.44 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2032 (FRSB0381) | -- | -- | 8 | 0.00% | $723.06 |
| SCATC.OL | SCATEC SOLAR | -- | -- | 66 | 0.00% | $660.71 |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (UNH) | -- | -- | 10 | 0.00% | $997.72 |
| EBC | EASTERN BANKSHARES INC | -- | -- | 35 | 0.00% | $809.67 |
| -- | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50% 10/15/2031 (CFPTCN) | -- | -- | 9 | 0.00% | $764.96 |
| MRP.JO | MR PRICE GROUP LTD | -- | -- | 79 | 0.00% | $868.74 |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 (NWG) | -- | -- | 9 | 0.00% | $894.99 |
| SKYW | SKYWEST INC | -- | -- | 7 | 0.00% | $666.01 |
| ALOS3.SA | ALLOS SA | -- | -- | 127 | 0.00% | $690.22 |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (WAB) | -- | -- | 8 | 0.00% | $791.02 |
| CKN.L | CLARKSON PLC | -- | -- | 11 | 0.00% | $729.32 |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (CHTR) | -- | -- | 13 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 (FNFS1847) | -- | -- | 10 | 0.00% | $944.59 |
| ALMB.CO | ALM BRAND | -- | -- | 324 | 0.00% | $847.74 |
| 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | -- | -- | 63 | 0.00% | $640.77 |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 (SYK) | -- | -- | 6 | 0.00% | $626.47 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | -- | -- | 31 | 0.00% | $758.78 |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 (UNANA) | -- | -- | 7 | 0.00% | $717.79 |
| -- | FNMA 30YR 4.00% 11/01/2040 (FNAE7721) | -- | -- | 7 | 0.00% | $649.22 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX) | -- | -- | 9 | 0.00% | $680.19 |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER) | -- | -- | 8 | 0.00% | $769.77 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (EIX) | -- | -- | 5 | 0.00% | $547.41 |
| -- | ONEOK INC 3.10% 03/15/2030 (OKE) | -- | -- | 8 | 0.00% | $749.97 |
| -- | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (MAR) | -- | -- | 7 | 0.00% | $746.6 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25% 11/26/2035 (SMBCAC) | -- | -- | 7 | 0.00% | $728.03 |
| -- | TIME WARNER CABLE LLC 4.50% 09/15/2042 (CHTR) | -- | -- | 10 | 0.00% | $712.68 |
| -- | HOME DEPOT INC 1.50% 09/15/2028 (HD) | -- | -- | 9 | 0.00% | $824.82 |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 (FNBU8226) | -- | -- | 9 | 0.00% | $762.54 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2400) | -- | -- | 7 | 0.00% | $605.35 |
| 3191.T | JOYFUL HONDA LTD | -- | -- | 49 | 0.00% | $685.14 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNCA1354) | -- | -- | 10 | 0.00% | $911.69 |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 (FRQE1075) | -- | -- | 11 | 0.00% | $978.22 |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (CEG) | -- | -- | 5 | 0.00% | $551.21 |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 (LOW) | -- | -- | 8 | 0.00% | $804.61 |
| GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | -- | -- | 599 | 0.00% | $730.26 |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 (GILD) | -- | -- | 10 | 0.00% | $1.02K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP) | -- | -- | 7 | 0.00% | $669.85 |
| 300059.SZ | EAST MONEY INFORMATION LTD A | -- | -- | 290 | 0.00% | $850.72 |
| -- | GLP CAPITAL LP 4.00% 01/15/2031 (GLPI) | -- | -- | 7 | 0.00% | $614.87 |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 (SVELEV) | -- | -- | 11 | 0.00% | $660.36 |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX) | -- | -- | 8 | 0.00% | $756.71 |
| 3387.T | CREATE RESTAURANTS HOLDINGS INC | -- | -- | 134 | 0.00% | $650.37 |
| KIMS.BO | KRISHNA INSTITUTE OF MEDICAL SCIEN | -- | -- | 71 | 0.00% | $594.25 |
| 039030.KQ | EO TECHNICS LTD | -- | -- | 3 | 0.00% | $622.75 |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 (WAT) | -- | -- | 6 | 0.00% | $617.12 |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT) | -- | -- | 8 | 0.00% | $662.25 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY) | -- | -- | 6 | 0.00% | $662.82 |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 (CAG) | -- | -- | 9 | 0.00% | $820.33 |
| -- | COX COMMUNICATIONS INC 144A 5.45% 09/01/2034 (COXENT) | -- | -- | 8 | 0.00% | $715.38 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74% 12/08/2032 (ANZ) | -- | -- | 10 | 0.00% | $1.07K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (IBM) | -- | -- | 8 | 0.00% | $818.08 |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 (RPRX) | -- | -- | 9 | 0.00% | $851.39 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD4679) | -- | -- | 7 | 0.00% | $733.3 |
| -- | STATE STREET CORP 2.40% 01/24/2030 (STT) | -- | -- | 7 | 0.00% | $659.41 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129) | -- | -- | 7 | 0.00% | $617.78 |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 (FRQN5653) | -- | -- | 8 | 0.00% | $687.97 |
| AWR | AMERICAN STATES WATER | -- | -- | 7 | 0.00% | $582.67 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (SUMIBK) | -- | -- | 5 | 0.00% | $559.81 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/08/2031 (HYNMTR) | -- | -- | 8 | 0.00% | $745.11 |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841) | -- | -- | 9 | 0.00% | $958.48 |
| -- | PHILLIPS 66 4.88% 11/15/2044 (PSX) | -- | -- | 11 | 0.00% | $964.47 |
| -- | MERCK & CO INC 2.75% 12/10/2051 (MRK) | -- | -- | 16 | 0.00% | $954.65 |
| CANBK.BO | CANARA BANK LTD | -- | -- | 543 | 0.00% | $710.75 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50% 01/10/2030 (BX) | -- | -- | 6 | 0.00% | $566.6 |
| -- | IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029 (IMBLN) | -- | -- | 10 | 0.00% | $976.39 |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BABA) | -- | -- | 8 | 0.00% | $822.2 |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 (WSTP) | -- | -- | 8 | 0.00% | $607.28 |
| -- | EMD FINANCE LLC 144A 4.13% 08/15/2028 (MRKGR) | -- | -- | 8 | 0.00% | $828.19 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10% 04/01/2030 (SMBCAC) | -- | -- | 7 | 0.00% | $689.72 |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 (SYK) | -- | -- | 7 | 0.00% | $672.38 |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 (BALN) | -- | -- | 10 | 0.00% | $670.94 |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK) | -- | -- | 6 | 0.00% | $558.36 |
| GRF.MC | GRIFOLS SA CLASS A | -- | -- | 95 | 0.00% | $987.77 |
| -- | ENI SPA 144A 5.50% 05/15/2034 (ENIIM) | -- | -- | 10 | 0.00% | $1.04K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM) | -- | -- | 12 | 0.00% | $958.81 |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.40% 06/03/2031 (BBVASM) | -- | -- | 9 | 0.00% | $940.08 |
| 021240.KS | COWAY LTD | -- | -- | 16 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2048 (FNCA4341) | -- | -- | 6 | 0.00% | $561.49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | -- | -- | 27 | 0.00% | $737.44 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 (TOYOTA) | -- | -- | 9 | 0.00% | $882.08 |
| -- | BMW US CAPITAL LLC 144A 4.15% 04/09/2030 (BMW) | -- | -- | 11 | 0.00% | $1.04K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN) | -- | -- | 11 | 0.00% | $811.28 |
| VSXY | VICTORIA S SECRET | -- | -- | 12 | 0.00% | $962.92 |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (MSI) | -- | -- | 7 | 0.00% | $716.9 |
| -- | HOME DEPOT INC 3.90% 06/15/2047 (HD) | -- | -- | 7 | 0.00% | $573.28 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (DB) | -- | -- | 11 | 0.00% | $1.01K |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | -- | -- | 9 | 0.00% | $850.84 |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 (SUMIAL) | -- | -- | 7 | 0.00% | $602.56 |
| 5021.T | COSMO ENERGY HOLDINGS LTD | -- | -- | 29 | 0.00% | $686.08 |
| -- | HUMANA INC 5.95% 03/15/2034 (HUM) | -- | -- | 9 | 0.00% | $898.28 |
| -- | MATTEL INC 5.00% 11/17/2030 (MAT) | -- | -- | 6 | 0.00% | $619.36 |
| -- | BOC AVIATION LTD MTN 144A 3.50% 09/18/2027 (BOCAVI) | -- | -- | 6 | 0.00% | $611.13 |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 (SO) | -- | -- | 7 | 0.00% | $721.9 |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5666) | -- | -- | 6 | 0.00% | $597.31 |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 (STLD) | -- | -- | 8 | 0.00% | $757.37 |
| -- | ESSENT GROUP LTD 6.25% 07/01/2029 (ESNT) | -- | -- | 5 | 0.00% | $566.6 |
| AMBER.BO | AMBER ENTERPRISES INDIA LTD | -- | -- | 7 | 0.00% | $561.56 |
| 8020.T | KANEMATSU CORP | -- | -- | 81 | 0.00% | $1.06K |
| AVA | AVISTA CORP | -- | -- | 14 | 0.00% | $588.25 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD3219) | -- | -- | 10 | 0.00% | $1.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK) | -- | -- | 10 | 0.00% | $989.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | -- | -- | 9 | 0.00% | $716.02 |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2933) | -- | -- | 9 | 0.00% | $976.02 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (ZBH) | -- | -- | 6 | 0.00% | $616.74 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.27% 02/12/2034 (ATDBCN) | -- | -- | 8 | 0.00% | $802.91 |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN) | -- | -- | 7 | 0.00% | $761.98 |
| -- | MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028 (FE) | -- | -- | 6 | 0.00% | $586.06 |
| KARN.SW | KARDEX HOLDING AG | -- | -- | 3 | 0.00% | $894.73 |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (RJF) | -- | -- | 6 | 0.00% | $582.07 |
| -- | METLIFE INC 6.35% 03/15/2055 (MET) | -- | -- | 10 | 0.00% | $1.03K |
| -- | GNMA2 30YR 4.00% 07/20/2053 (G2MA9014) | -- | -- | 6 | 0.00% | $551.98 |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BNCN) | -- | -- | 7 | 0.00% | $738.91 |
| ALR.WA | ALIOR BANK SA | -- | -- | 28 | 0.00% | $1.02K |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (NTRS) | -- | -- | 6 | 0.00% | $593.96 |
| -- | APPLOVIN CORP 5.38% 12/01/2031 (APP) | -- | -- | 8 | 0.00% | $844.65 |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 (LOW) | -- | -- | 7 | 0.00% | $664.27 |
| -- | VISA INC 2.75% 09/15/2027 (V) | -- | -- | 7 | 0.00% | $659.41 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028 (EDF) | -- | -- | 10 | 0.00% | $989.86 |
| 300274.SZ | SUNGROW POWER SUPPLY LTD A | -- | -- | 38 | 0.00% | $598.86 |
| -- | RWE FINANCE US LLC 144A 5.13% 09/18/2035 (RWE) | -- | -- | 9 | 0.00% | $845.15 |
| -- | SWEDBANK AB MTN 144A 5.41% 03/14/2029 (SWEDA) | -- | -- | 8 | 0.00% | $781.03 |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 (GIS) | -- | -- | 8 | 0.00% | $753.58 |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 (RDSALN) | -- | -- | 10 | 0.00% | $1.02K |
| -- | NOMURA HOLDINGS INC 5.84% 01/18/2028 (NOMURA) | -- | -- | 6 | 0.00% | $633.96 |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 (AZN) | -- | -- | 6 | 0.00% | $564.62 |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 (TFC) | -- | -- | 8 | 0.00% | $829.98 |
| LIAB.ST | LINDAB INTERNATIONAL | -- | -- | 41 | 0.00% | $602.44 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 12/07/2027 (MASSMU) | -- | -- | 7 | 0.00% | $687.85 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5508) | -- | -- | 12 | 0.00% | $1.07K |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 (AVGO) | -- | -- | 6 | 0.00% | $566.97 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF) | -- | -- | 8 | 0.00% | $724.21 |
| -- | ENACT HOLDINGS INC 6.25% 05/28/2029 (ACT) | -- | -- | 8 | 0.00% | $801.62 |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 (CSCO) | -- | -- | 10 | 0.00% | $999.21 |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (TDY) | -- | -- | 7 | 0.00% | $629.09 |
| EMMN.SW | EMMI AG | -- | -- | 1 | 0.00% | $983.07 |
| -- | WMG ACQUISITION CORP 144A 3.88% 07/15/2030 (WMG) | -- | -- | 11 | 0.00% | $997.72 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (COF) | -- | -- | 7 | 0.00% | $720.69 |
| GBK.KW | GULF BANK | -- | -- | 604 | 0.00% | $694.83 |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 (AON) | -- | -- | 9 | 0.00% | $925.49 |
| -- | INTEL CORPORATION 5.70% 02/10/2053 (INTC) | -- | -- | 11 | 0.00% | $961.45 |
| -- | LAS VEGAS SANDS CORP 3.90% 08/08/2029 (LVS) | -- | -- | 8 | 0.00% | $800.12 |
| -- | MASTEC INC. 144A 4.50% 08/15/2028 (MTZ) | -- | -- | 6 | 0.00% | $622.36 |
| -- | AIA GROUP LTD MTN 144A 3.60% 04/09/2029 (AIA) | -- | -- | 10 | 0.00% | $983.87 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029 (HYNMTR) | -- | -- | 8 | 0.00% | $834.55 |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2037 (FNFS9163) | -- | -- | 7 | 0.00% | $628.75 |
| -- | EVERSOURCE ENERGY 5.95% 02/01/2029 (ES) | -- | -- | 8 | 0.00% | $808.73 |
| -- | SEMPRA (30NC10) 6.55% 04/01/2055 (SRE) | -- | -- | 6 | 0.00% | $603.32 |
| -- | HARBOUR ENERGY PLC 144A 6.33% 04/01/2035 (HBRLN) | -- | -- | 9 | 0.00% | $946.84 |
| 2268.HK | WUXI XDC CAYMAN INC | -- | -- | 120 | 0.00% | $904.37 |
| -- | COCA-COLA CO 5.30% 05/13/2054 (KO) | -- | -- | 8 | 0.00% | $736.48 |
| 2212.T | YAMAZAKI BAKING LTD | -- | -- | 51 | 0.00% | $1.04K |
| 267270.KS | HD CONSTRUCTION EQUIPMENT LTD | -- | -- | 10 | 0.00% | $881.32 |
| -- | 7-ELEVEN INC 144A 1.30% 02/10/2028 (SVELEV) | -- | -- | 9 | 0.00% | $831.56 |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 (LOW) | -- | -- | 10 | 0.00% | $730.63 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25% 01/09/2031 (NYLIFE) | -- | -- | 6 | 0.00% | $579.32 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 (XEL) | -- | -- | 6 | 0.00% | $553.26 |
| ASTERDM.BO | ASTER DM HEALTHCARE LTD | -- | -- | 71 | 0.00% | $601.37 |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNBM4384) | -- | -- | 7 | 0.00% | $647.03 |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR) | -- | -- | 9 | 0.00% | $933.12 |
| CURY.L | CURRYS PLC | -- | -- | 471 | 0.00% | $1.03K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK) | -- | -- | 8 | 0.00% | $752.54 |
| 6033.KL | PETRONAS GAS | -- | -- | 245 | 0.00% | $1.06K |
| 0257.HK | CHINA EVERBRIGHT ENVIRONMENT GROUP | -- | -- | 1.07K | 0.00% | $665.91 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 (APD) | -- | -- | 6 | 0.00% | $578.57 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.17% 07/24/2030 (MUFG) | -- | -- | 6 | 0.00% | $556.12 |
| PIPR | PIPER SANDLER COMPANIES | -- | -- | 12 | 0.00% | $909.49 |
| -- | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 (SUMIAL) | -- | -- | 6 | 0.00% | $612.63 |
| -- | FHLMC 15YR UMBS 2.50% 06/01/2035 (FRQN2632) | -- | -- | 6 | 0.00% | $555.64 |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 (NEM) | -- | -- | 7 | 0.00% | $645.82 |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (SWK) | -- | -- | 8 | 0.00% | $744.73 |
| -- | BANK OF NOVA SCOTIA 8.63% 10/27/2082 (BNS) | -- | -- | 7 | 0.00% | $702.82 |
| MOH.AT | MOTOR OIL (HELLAS) CORINTH REFINER | -- | -- | 17 | 0.00% | $922.39 |
| NEU.AX | NEUREN PHARMACEUTICALS LTD | -- | -- | 71 | 0.00% | $865.59 |
| -- | ORANGE SA 5.38% 01/13/2042 (ORAFP) | -- | -- | 6 | 0.00% | $570.83 |
| -- | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (MDLZ) | -- | -- | 6 | 0.00% | $578.95 |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD) | -- | -- | 9 | 0.00% | $866.91 |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT) | -- | -- | 9 | 0.00% | $910.42 |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BNCN) | -- | -- | 7 | 0.00% | $625.83 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 (HNDA) | -- | -- | 8 | 0.00% | $801.99 |
| 6947.KL | CELCOMDIGI | -- | -- | 1.13K | 0.00% | $810.91 |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 (ORCL) | -- | -- | 13 | 0.00% | $747.44 |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU) | -- | -- | 10 | 0.00% | $994.15 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031 (SUMITR) | -- | -- | 6 | 0.00% | $624.6 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050 (FRSD7525) | -- | -- | 12 | 0.00% | $984.8 |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (GSK) | -- | -- | 7 | 0.00% | $732.08 |
| -- | GNMA2 30YR 6.50% 04/20/2056 (G2MB1073) | -- | -- | 7 | 0.00% | $725.25 |
| 9064.T | YAMATO HOLDINGS LTD | -- | -- | 70 | 0.00% | $848.68 |
| -- | GNMA2 30YR 5.50% 07/20/2054 (G2MA9779) | -- | -- | 9 | 0.00% | $919 |
| -- | BROOKLYN UNION GAS CO 144A 6.39% 09/15/2033 (NGGLN) | -- | -- | 5 | 0.00% | $552.98 |
| 3450.TW | ELITE ADVANCED LASER CORP | -- | -- | 42 | 0.00% | $621.07 |
| -- | BARCLAYS PLC 5.25% 08/17/2045 (BACR) | -- | -- | 8 | 0.00% | $711.36 |
| -- | CONSTELLATION BRANDS INC 4.80% 05/01/2030 (STZ) | -- | -- | 7 | 0.00% | $694.21 |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75% 03/27/2036 (CITSEC) | -- | -- | 8 | 0.00% | $751.05 |
| FDJ.PA | FDJ UNITED | -- | -- | 37 | 0.00% | $997.17 |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL) | -- | -- | 9 | 0.00% | $627.12 |
| ARE.TO | AECON GROUP INC | -- | -- | 22 | 0.00% | $837.4 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.25% 06/16/2031 (JXN) | -- | -- | 7 | 0.00% | $665.77 |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 (MO) | -- | -- | 12 | 0.00% | $851.14 |
| QNNS.QA | QATAR NAVIGATION | -- | -- | 235 | 0.00% | $646.63 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 (ARE) | -- | -- | 8 | 0.00% | $644.81 |
| -- | BMW US CAPITAL LLC 144A 3.75% 04/12/2028 (BMW) | -- | -- | 7 | 0.00% | $724.52 |
| 1719.T | HAZAMA ANDO CORP | -- | -- | 60 | 0.00% | $675.75 |
| -- | COX COMMUNICATIONS INC 144A 5.45% 09/15/2028 (COXENT) | -- | -- | 9 | 0.00% | $905.65 |
| EEFT | EURONET WORLDWIDE INC | -- | -- | 13 | 0.00% | $1.07K |
| SPHR | SPHERE ENTERTAINMENT CLASS A | -- | -- | 5 | 0.00% | $636.16 |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 (ESS) | -- | -- | 7 | 0.00% | $592.95 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 (PAA) | -- | -- | 9 | 0.00% | $820.7 |
| -- | INTEL CORPORATION 5.60% 02/21/2054 (INTC) | -- | -- | 9 | 0.00% | $787.67 |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2458) | -- | -- | 9 | 0.00% | $968.71 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9797) | -- | -- | 11 | 0.00% | $967.25 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029 (BNY) | -- | -- | 8 | 0.00% | $861.87 |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII) | -- | -- | 8 | 0.00% | $784.03 |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 (LLY) | -- | -- | 7 | 0.00% | $686.05 |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 (NESNVX) | -- | -- | 8 | 0.00% | $813.22 |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2052 (FRRA8296) | -- | -- | 8 | 0.00% | $750.11 |
| GNC.L | GREENCORE GROUP PLC | -- | -- | 272 | 0.00% | $801.68 |
| -- | BOEING CO 3.60% 05/01/2034 (BA) | -- | -- | 10 | 0.00% | $882.84 |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 (AES) | -- | -- | 9 | 0.00% | $811.35 |
| -- | LENOVO GROUP LTD MTN 144A 3.42% 11/02/2030 (LENOVO) | -- | -- | 9 | 0.00% | $835.3 |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (RCL) | -- | -- | 8 | 0.00% | $772 |
| -- | EXELON CORPORATION 5.30% 03/15/2033 (EXC) | -- | -- | 9 | 0.00% | $937.23 |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (KEY) | -- | -- | 6 | 0.00% | $601.04 |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BMY) | -- | -- | 8 | 0.00% | $807.23 |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 (BMO) | -- | -- | 8 | 0.00% | $782.16 |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 (GM) | -- | -- | 7 | 0.00% | $658.66 |
| -- | META PLATFORMS INC 4.80% 05/15/2030 (META) | -- | -- | 11 | 0.00% | $1.07K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD4835) | -- | -- | 11 | 0.00% | $896.33 |
| -- | WALMART INC 6.50% 08/15/2037 (WMT) | -- | -- | 8 | 0.00% | $891 |
| LUMN | LUMEN TECHNOLOGIES INC | -- | -- | 161 | 0.00% | $1.02K |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 (ALLY) | -- | -- | 6 | 0.00% | $595.04 |
| -- | TRANSCANADA TRUST 5.50% 09/15/2079 (TRPCN) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 (FNBU6760) | -- | -- | 12 | 0.00% | $1.06K |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBM3198) | -- | -- | 6 | 0.00% | $562.95 |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422) | -- | -- | 7 | 0.00% | $714.29 |
| -- | APPLE INC 2.65% 05/11/2050 (AAPL) | -- | -- | 16 | 0.00% | $974.67 |
| 3131.TWO | GRAND PLASTIC TECHNOLOGY CORP | -- | -- | 6 | 0.00% | $620.23 |
| -- | FNMA 30YR 3.50% 06/01/2047 (FNAS9794) | -- | -- | 6 | 0.00% | $556.37 |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (MSI) | -- | -- | 9 | 0.00% | $930.15 |
| -- | 3M CO 2.38% 08/26/2029 (MMM) | -- | -- | 10 | 0.00% | $947.94 |
| ISCD.TA | ISRACARD LTD | -- | -- | 166 | 0.00% | $605.26 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 08/26/2035 (MASSMU) | -- | -- | 6 | 0.00% | $564.62 |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) | -- | -- | 10 | 0.00% | $929.61 |
| 6923.T | STANLEY ELECTRIC LTD | -- | -- | 47 | 0.00% | $1.00K |
| -- | MPLX LP 5.95% 04/01/2055 (MPLX) | -- | -- | 7 | 0.00% | $662.06 |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 (RSG) | -- | -- | 7 | 0.00% | $623.3 |
| 0179.HK | JOHNSON ELECTRIC HOLDINGS LTD | -- | -- | 244 | 0.00% | $609.02 |
| 9880.HK | UBTECH ROBOTICS CORP LTD H | -- | -- | 66 | 0.00% | $741.35 |
| -- | AUTODESK INC 2.40% 12/15/2031 (ADSK) | -- | -- | 10 | 0.00% | $874.24 |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY) | -- | -- | 7 | 0.00% | $659.04 |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT) | -- | -- | 8 | 0.00% | $811.35 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.96% 01/13/2030 (NWMLIC) | -- | -- | 5 | 0.00% | $553.5 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT) | -- | -- | 7 | 0.00% | $691.22 |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (UPS) | -- | -- | 8 | 0.00% | $712.12 |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN) | -- | -- | 7 | 0.00% | $669.62 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (FRSD6790) | -- | -- | 10 | 0.00% | $888.29 |
| -- | NONGHYUP BANK MTN 144A 4.88% 07/03/2028 (NACF) | -- | -- | 7 | 0.00% | $690.84 |
| -- | GNMA2 30YR 3.50% 04/20/2048 (G2MA5136) | -- | -- | 8 | 0.00% | $758.15 |
| -- | PACIFICORP 5.80% 04/15/2036 (BRKHEC) | -- | -- | 9 | 0.00% | $956.46 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX) | -- | -- | 8 | 0.00% | $800.87 |
| -- | KENVUE INC 4.85% 05/22/2032 (KVUE) | -- | -- | 7 | 0.00% | $721.2 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | -- | -- | 56 | 0.00% | $595.96 |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 (DELL) | -- | -- | 10 | 0.00% | $1.01K |
| -- | DOMINION ENERGY INC 4.25% 06/01/2028 (D) | -- | -- | 6 | 0.00% | $630.96 |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN) | -- | -- | 9 | 0.00% | $928.86 |
| 028300.KQ | HLB LTD | -- | -- | 36 | 0.00% | $856.59 |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 3.65% 11/02/2029 (ADNOUH) | -- | -- | 9 | 0.00% | $910.15 |
| DRR.AX | DETERRA ROYALTIES LTD | -- | -- | 285 | 0.00% | $854.32 |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (KPERM) | -- | -- | 10 | 0.00% | $794.47 |
| -- | AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029 (ACGCAP) | -- | -- | 6 | 0.00% | $574.83 |
| NATIONALUM.BO | NATIONAL ALUMINIUM CO LTD | -- | -- | 253 | 0.00% | $932.02 |
| -- | PRIMERICA INC 2.80% 11/19/2031 (PRI) | -- | -- | 6 | 0.00% | $576.76 |
| -- | PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 (PERTIJ) | -- | -- | 11 | 0.00% | $1.06K |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 (UBS) | -- | -- | 8 | 0.00% | $614.46 |
| -- | BPCE SA MTN 144A 5.28% 05/30/2029 (BPCEGP) | -- | -- | 6 | 0.00% | $631.34 |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA) | -- | -- | 8 | 0.00% | $840.16 |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 (WELL) | -- | -- | 9 | 0.00% | $862.99 |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 (AON) | -- | -- | 7 | 0.00% | $684.11 |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG) | -- | -- | 6 | 0.00% | $622.96 |
| -- | PEPSICO INC 1.95% 10/21/2031 (PEP) | -- | -- | 9 | 0.00% | $783.94 |
| -- | FNMA 30YR 3.00% 01/01/2043 (FNAB7741) | -- | -- | 9 | 0.00% | $775.7 |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 (FDXF) | -- | -- | 10 | 0.00% | $935.59 |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNAZ7820) | -- | -- | 6 | 0.00% | $572.45 |
| -- | MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030 (MQGAU) | -- | -- | 8 | 0.00% | $804.98 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 (TIAAGL) | -- | -- | 10 | 0.00% | $1.01K |
| -- | CANTOR FITZGERALD LP 144A 7.20% 12/12/2028 (CANTOR) | -- | -- | 7 | 0.00% | $776.54 |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 (ROP) | -- | -- | 6 | 0.00% | $556.12 |
| YOU | CLEAR SECURE INC CLASS A | -- | -- | 16 | 0.00% | $859.9 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (AIG) | -- | -- | 8 | 0.00% | $752.97 |
| TFPM.TO | TRIPLE FLAG PRECIOUS METALS CORP | -- | -- | 26 | 0.00% | $694.54 |
| -- | SNAM SPA 144A 5.75% 05/28/2035 (SRGIM) | -- | -- | 7 | 0.00% | $710.83 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 (DE) | -- | -- | 8 | 0.00% | $785.15 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 (NAB) | -- | -- | 6 | 0.00% | $609.26 |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 (FIS) | -- | -- | 6 | 0.00% | $598.41 |
| -- | TENGIZCHEVROIL FINANCE COMPANY INT 144A 3.25% 08/15/2030 (TENGIZ) | -- | -- | 8 | 0.00% | $723.4 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88% 07/26/2033 (CFELEC) | -- | -- | 10 | 0.00% | $873.23 |
| FTDR | FRONTDOOR INC | -- | -- | 12 | 0.00% | $899.8 |
| 003230.KS | SAM YANG FOODS INC | -- | -- | 1 | 0.00% | $912.33 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BAMCN) | -- | -- | 8 | 0.00% | $793.04 |
| GRG.L | GREGGS PLC | -- | -- | 32 | 0.00% | $687.02 |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (MRVL) | -- | -- | 8 | 0.00% | $774.3 |
| EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | -- | -- | 1.04K | 0.00% | $973.93 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 (NRUC) | -- | -- | 8 | 0.00% | $833.8 |
| -- | FNMA 15YR UMBS SUPER 3.00% 06/01/2037 (FNFS8843) | -- | -- | 8 | 0.00% | $746.46 |
| -- | ELI LILLY AND COMPANY 4.15% 08/14/2027 (LLY) | -- | -- | 6 | 0.00% | $621.23 |
| -- | UNICREDIT SPA 144A 7.30% 04/02/2034 (UCGIM) | -- | -- | 10 | 0.00% | $1.07K |
| -- | CIMB BANK BHD MTN 144A 2.13% 07/20/2027 (CIMBMK) | -- | -- | 9 | 0.00% | $848.02 |
| -- | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 (AWK) | -- | -- | 7 | 0.00% | $705.44 |
| IOS.DE | IONOS GROUP N | -- | -- | 22 | 0.00% | $763.15 |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (CNQCN) | -- | -- | 8 | 0.00% | $774.83 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (AMCR) | -- | -- | 8 | 0.00% | $789.75 |
| 3288.T | OPEN HOUSE GROUP LTD | -- | -- | 19 | 0.00% | $1.02K |
| -- | ADNOC LOGISTICS & SERVICES PLC | -- | -- | 559 | 0.00% | $933.7 |
| -- | VIATRIS INC 4.00% 06/22/2050 (VTRS) | -- | -- | 12 | 0.00% | $819.78 |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2048 (FNFM1440) | -- | -- | 7 | 0.00% | $562.22 |
| -- | GNMA2 30YR 4.00% 09/20/2047 (G2MA4720) | -- | -- | 9 | 0.00% | $880.98 |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX) | -- | -- | 8 | 0.00% | $746.31 |
| PAG.L | PARAGON GROUP OF COMPANIES | -- | -- | 94 | 0.00% | $1.01K |
| -- | ALPHABET INC 5.75% 02/15/2066 (GOOGL) | -- | -- | 11 | 0.00% | $1.00K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX) | -- | -- | 5 | 0.00% | $580.82 |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 (XRAY) | -- | -- | 9 | 0.00% | $842.78 |
| -- | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (AER) | -- | -- | 7 | 0.00% | $643.31 |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 (COF) | -- | -- | 8 | 0.00% | $800.87 |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674) | -- | -- | 10 | 0.00% | $1.03K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL) | -- | -- | 8 | 0.00% | $969.76 |
| -- | MARS INC 144A 4.75% 04/20/2033 (MARS) | -- | -- | 9 | 0.00% | $895.49 |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR) | -- | -- | 10 | 0.00% | $919.88 |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 (LNC) | -- | -- | 6 | 0.00% | $566.29 |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (NEE) | -- | -- | 6 | 0.00% | $604.84 |
| LMND | LEMONADE INC | -- | -- | 12 | 0.00% | $769.35 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE) | -- | -- | 8 | 0.00% | $828.94 |
| 6013.T | TAKUMA LTD | -- | -- | 38 | 0.00% | $789.47 |
| -- | MINERA MEXICO SA DE CV 144A 5.63% 02/12/2032 (SCCOMX) | -- | -- | 9 | 0.00% | $866.4 |
| -- | FREEPORT-MCMORAN INC 4.63% 08/01/2030 (FCX) | -- | -- | 6 | 0.00% | $629.09 |
| -- | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 (MBGL) | -- | -- | 6 | 0.00% | $626.47 |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 (BMO) | -- | -- | 8 | 0.00% | $806.48 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (PM) | -- | -- | 6 | 0.00% | $615.21 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 (TOYOTA) | -- | -- | 7 | 0.00% | $683.73 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFM7797) | -- | -- | 7 | 0.00% | $677.73 |
| -- | ALCON FINANCE CORP 144A 5.38% 12/06/2032 (ALCSW) | -- | -- | 7 | 0.00% | $660.74 |
| -- | CSX CORP 5.20% 11/15/2033 (CSX) | -- | -- | 7 | 0.00% | $671.37 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2044 (FRZS4036) | -- | -- | 10 | 0.00% | $905.11 |
| -- | GLENCORE FUNDING LLC 144A 2.63% 09/23/2031 (GLENLN) | -- | -- | 10 | 0.00% | $848.19 |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028 (CPGX) | -- | -- | 9 | 0.00% | $928.48 |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH) | -- | -- | 8 | 0.00% | $816.32 |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (MIZUHO) | -- | -- | 6 | 0.00% | $579.79 |
| -- | SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081 (SUMILF) | -- | -- | 7 | 0.00% | $629.09 |
| -- | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (HBAN) | -- | -- | 6 | 0.00% | $588.68 |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 (CVS) | -- | -- | 10 | 0.00% | $1.03K |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (AXP) | -- | -- | 6 | 0.00% | $629.88 |
| -- | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 (BXSL) | -- | -- | 7 | 0.00% | $666.89 |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 (UNP) | -- | -- | 9 | 0.00% | $898.53 |
| 9008.T | KEIO CORP | -- | -- | 134 | 0.00% | $646.61 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028 (ENELIM) | -- | -- | 8 | 0.00% | $802.37 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 (OXY) | -- | -- | 7 | 0.00% | $697.67 |
| -- | BARCLAYS PLC 3.56% 09/23/2035 (BACR) | -- | -- | 9 | 0.00% | $842.41 |
| -- | NATWEST GROUP PLC 5.52% 09/30/2028 (NWG) | -- | -- | 9 | 0.00% | $884.32 |
| ARCB | ARCBEST CORP | -- | -- | 4 | 0.00% | $584.14 |
| -- | PROLOGIS LP 5.00% 01/31/2035 (PLD) | -- | -- | 7 | 0.00% | $653.15 |
| -- | PNC BANK NA 3.25% 01/22/2028 (PNC) | -- | -- | 8 | 0.00% | $788.14 |
| -- | PFIZER INC 2.55% 05/28/2040 (PFE) | -- | -- | 8 | 0.00% | $554.58 |
| -- | NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030 (NESNVX) | -- | -- | 7 | 0.00% | $705.44 |
| -- | STANDARD CHARTERED PLC 144A 3.60% 01/12/2033 (STANLN) | -- | -- | 6 | 0.00% | $590.17 |
| -- | AIA GROUP LTD MTN 144A 5.38% 04/05/2034 (AIA) | -- | -- | 10 | 0.00% | $1.02K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 (CAT) | -- | -- | 9 | 0.00% | $883.95 |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 5.70% 04/05/2035 (SRENVX) | -- | -- | 7 | 0.00% | $720.19 |
| -- | KASPIKZ AO 144A 6.25% 03/26/2030 (JSCKSP) | -- | -- | 7 | 0.00% | $704.31 |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 (BMO) | -- | -- | 8 | 0.00% | $786.65 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 (PAA) | -- | -- | 7 | 0.00% | $719.18 |
| MFP | MIDERA FOOD PROCESSING INC WHEN IS | -- | -- | 14 | 0.00% | $644.84 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 (FGG60582) | -- | -- | 7 | 0.00% | $605.35 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE) | -- | -- | 6 | 0.00% | $561.33 |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 (RY) | -- | -- | 10 | 0.00% | $1.03K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (PM) | -- | -- | 7 | 0.00% | $723.4 |
| -- | FNMA 15YR UMBS 4.00% 12/01/2039 (FNMA5556) | -- | -- | 9 | 0.00% | $907.3 |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | -- | -- | 158 | 0.00% | $751.4 |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT) | -- | -- | 13 | 0.00% | $762.55 |
| -- | BROADCOM INC 5.70% 01/15/2056 (AVGO) | -- | -- | 9 | 0.00% | $829.98 |
| 443060.KS | HD HYUNDAI MARINE SOLUTION LTD | -- | -- | 4 | 0.00% | $585.87 |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 (NEE) | -- | -- | 7 | 0.00% | $694.93 |
| -- | FNMA 30YR 4.50% 10/01/2047 (FNCA0496) | -- | -- | 7 | 0.00% | $636.79 |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 (LOW) | -- | -- | 12 | 0.00% | $1.05K |
| -- | MCKESSON CORP 4.95% 05/30/2032 (MCK) | -- | -- | 7 | 0.00% | $697.42 |
| -- | UBS GROUP AG 4.88% 05/15/2045 (UBS) | -- | -- | 12 | 0.00% | $1.03K |
| KEI.BO | KEI INDUSTRIES LTD | -- | -- | 19 | 0.00% | $1.01K |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (NEE) | -- | -- | 7 | 0.00% | $703.94 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 02/01/2047 (FRZS4703) | -- | -- | 8 | 0.00% | $711.36 |
| 603986.SS | GIGADEVICE SEMICONDUCTOR INC A | -- | -- | 13 | 0.00% | $976.03 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.90% 02/15/2028 (WSTPNZ) | -- | -- | 7 | 0.00% | $668.01 |
| CIA.AX | CHAMPION IRON LTD | -- | -- | 195 | 0.00% | $550.75 |
| 4272.T | NIPPON KAYAKU LTD | -- | -- | 51 | 0.00% | $619.36 |
| -- | EQT CORP 7.00% 02/01/2030 (EQT) | -- | -- | 7 | 0.00% | $713.3 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028 (CBAAU) | -- | -- | 9 | 0.00% | $917.63 |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908) | -- | -- | 8 | 0.00% | $703.32 |
| -- | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 (RIOLN) | -- | -- | 7 | 0.00% | $743.61 |
| -- | FNMA 30YR 3.00% 09/01/2046 (FNBD1163) | -- | -- | 7 | 0.00% | $638.25 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028 (PENSKE) | -- | -- | 7 | 0.00% | $726.77 |
| -- | CITIGROUP INC 6.13% 08/25/2036 (C) | -- | -- | 6 | 0.00% | $589.9 |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (MSI) | -- | -- | 9 | 0.00% | $770.18 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD7406) | -- | -- | 8 | 0.00% | $742.8 |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (MS) | -- | -- | 6 | 0.00% | $604.39 |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (LMT) | -- | -- | 7 | 0.00% | $696.41 |
| -- | SANOFI SA 3.63% 06/19/2028 (SANFP) | -- | -- | 10 | 0.00% | $967.4 |
| 0RUH.L | AROUNDTOWN SA | -- | -- | 228 | 0.00% | $553.57 |
| -- | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (MAR) | -- | -- | 8 | 0.00% | $806.11 |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV) | -- | -- | 8 | 0.00% | $763.82 |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029 (CCDJ) | -- | -- | 10 | 0.00% | $1.03K |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER) | -- | -- | 10 | 0.00% | $938.96 |
| -- | VERALTO CORP 5.35% 09/18/2028 (VLTO) | -- | -- | 9 | 0.00% | $905.65 |
| PJT | PJT PARTNERS INC CLASS A | -- | -- | 4 | 0.00% | $682.17 |
| 6507.T | SINFONIA TECHNOLOGY LTD | -- | -- | 7 | 0.00% | $663.53 |
| VSURE.ST | VERISURE PLC | -- | -- | 82 | 0.00% | $1.01K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 (XEL) | -- | -- | 7 | 0.00% | $646.76 |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 (SANTAN) | -- | -- | 10 | 0.00% | $986.81 |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (MAR) | -- | -- | 10 | 0.00% | $895.49 |
| 5947.T | RINNAI CORP | -- | -- | 32 | 0.00% | $710.52 |
| -- | GLENCORE FUNDING LLC 144A 4.88% 03/12/2029 (GLENLN) | -- | -- | 6 | 0.00% | $635.46 |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY) | -- | -- | 10 | 0.00% | $588.2 |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (TMO) | -- | -- | 11 | 0.00% | $990.98 |
| -- | NORDSON CORPORATION 4.50% 12/15/2029 (NDSN) | -- | -- | 7 | 0.00% | $733.51 |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 (RSG) | -- | -- | 5 | 0.00% | $548.68 |
| WHR | WHIRLPOOL CORP | -- | -- | 18 | 0.00% | $714.68 |
| -- | BPCE SA MTN 144A 4.75% 07/19/2027 (BPCEGP) | -- | -- | 6 | 0.00% | $631.71 |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 (HIG) | -- | -- | 7 | 0.00% | $699.08 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 (XEL) | -- | -- | 6 | 0.00% | $624.85 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (PCG) | -- | -- | 8 | 0.00% | $864.13 |
| CAI | CARIS LIFE SCIENCES INC | -- | -- | 41 | 0.00% | $679.76 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 5.00% 05/30/2028 (NSCCLF) | -- | -- | 6 | 0.00% | $628.34 |
| MALLPLAZA.SN | PLAZA SA | -- | -- | 232 | 0.00% | $979.8 |
| -- | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (SW) | -- | -- | 8 | 0.00% | $739.41 |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (PFG) | -- | -- | 6 | 0.00% | $554.62 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNCA7605) | -- | -- | 10 | 0.00% | $861.24 |
| TVTX | TRAVERE THERAPEUTICS INC | -- | -- | 15 | 0.00% | $818.31 |
| -- | VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI) | -- | -- | 6 | 0.00% | $601.4 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (FFHCN) | -- | -- | 7 | 0.00% | $651.48 |
| 6285.TW | WISTRON NEWEB CORP | -- | -- | 114 | 0.00% | $903.95 |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 (WM) | -- | -- | 6 | 0.00% | $628.72 |
| 9143.T | SG HOLDINGS LTD | -- | -- | 83 | 0.00% | $816.72 |
| -- | GNMA2 30YR 2.50% 02/20/2053 (G2MA8642) | -- | -- | 10 | 0.00% | $856.12 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.25% 04/30/2029 (CELARA) | -- | -- | 6 | 0.00% | $548.26 |
| LRN | STRIDE INC | -- | -- | 7 | 0.00% | $613.73 |
| LTIM.BO | LTM LTD | -- | -- | 20 | 0.00% | $847.37 |
| -- | ZOETIS INC 5.00% 08/17/2035 (ZTS) | -- | -- | 9 | 0.00% | $890.18 |
| SPK.NZ | SPARK NEW ZEALAND LTD | -- | -- | 643 | 0.00% | $694.54 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 (AEP) | -- | -- | 6 | 0.00% | $570.18 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2049 (FNBO1856) | -- | -- | 7 | 0.00% | $657.26 |
| -- | FGOLD 30YR 4.00% 02/01/2042 (FGQ06263) | -- | -- | 7 | 0.00% | $647.03 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBR4393) | -- | -- | 11 | 0.00% | $900.72 |
| GN.CO | GN STORE NORD | -- | -- | 55 | 0.00% | $768.79 |
| -- | FNMA 15YR UMBS SUPER 2.50% 08/01/2035 (FNFM4090) | -- | -- | 6 | 0.00% | $555.64 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 (AEP) | -- | -- | 6 | 0.00% | $614.5 |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 (DVN) | -- | -- | 11 | 0.00% | $1.07K |
| -- | SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD) | -- | -- | 7 | 0.00% | $718.16 |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2037 (FNFS6135) | -- | -- | 8 | 0.00% | $704.78 |
| -- | EQT CORP 5.75% 02/01/2034 (EQT) | -- | -- | 8 | 0.00% | $837.31 |
| -- | METLIFE INC 144A 9.25% 04/08/2068 (MET) | -- | -- | 5 | 0.00% | $558.17 |
| -- | BOEING CO 3.25% 02/01/2035 (BA) | -- | -- | 7 | 0.00% | $628.36 |
| BOKF | BOK FINANCIAL CORP | -- | -- | 6 | 0.00% | $903.25 |
| -- | COX COMMUNICATIONS INC 144A 1.80% 10/01/2030 (COXENT) | -- | -- | 7 | 0.00% | $625.73 |
| -- | EQUINIX INC 3.90% 04/15/2032 (EQIX) | -- | -- | 9 | 0.00% | $835.03 |
| -- | NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 (NDAFH) | -- | -- | 8 | 0.00% | $755.21 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (CNP) | -- | -- | 10 | 0.00% | $977.88 |
| -- | WRKCO INC 4.00% 03/15/2028 (SW) | -- | -- | 6 | 0.00% | $603.27 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNBM4169) | -- | -- | 7 | 0.00% | $685.04 |
| -- | M&T BANK CORPORATION MTN 7.41% 10/30/2029 (MTB) | -- | -- | 10 | 0.00% | $1.01K |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (MDLZ) | -- | -- | 6 | 0.00% | $558.74 |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (TMO) | -- | -- | 10 | 0.00% | $997.18 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 09/01/2037 (FRSB0728) | -- | -- | 6 | 0.00% | $580.5 |
| -- | AMGEN INC 3.38% 02/21/2050 (AMGN) | -- | -- | 10 | 0.00% | $710.04 |
| -- | SALESFORCE INC 6.70% 03/15/2066 (CRM) | -- | -- | 8 | 0.00% | $764.63 |
| -- | DKK CASH | -- | -- | 69 | 0.00% | $1.06K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029 (PENSKE) | -- | -- | 6 | 0.00% | $610.38 |
| -- | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA) | -- | -- | 9 | 0.00% | $877.96 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | -- | -- | 10 | 0.00% | $813.46 |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 (CVS) | -- | -- | 10 | 0.00% | $985.74 |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20% 03/27/2028 (MCAIRH) | -- | -- | 6 | 0.00% | $574.45 |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB) | -- | -- | 9 | 0.00% | $760.1 |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.25% 09/10/2029 (BBVASM) | -- | -- | 6 | 0.00% | $597.28 |
| -- | PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 (PETMK) | -- | -- | 12 | 0.00% | $1.05K |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (DUK) | -- | -- | 7 | 0.00% | $617.49 |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 (KDP) | -- | -- | 6 | 0.00% | $578.2 |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 (PG) | -- | -- | 6 | 0.00% | $565.37 |
| WOSG.L | WATCHES OF SWITZERLAND GROUP PLC | -- | -- | 86 | 0.00% | $933.26 |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (ACGL) | -- | -- | 8 | 0.00% | $827.15 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 (FGG60581) | -- | -- | 7 | 0.00% | $666.77 |
| -- | BROOKLYN UNION GAS CO 144A 3.87% 03/04/2029 (NGGLN) | -- | -- | 6 | 0.00% | $590.55 |
| FCR-UN.TO | FIRST CAPITAL REALTY REAL ESTATE I | -- | -- | 44 | 0.00% | $727.44 |
| COGT | COGENT BIOSCIENCES INC | -- | -- | 28 | 0.00% | $1.05K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9057) | -- | -- | 12 | 0.00% | $959.94 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7784) | -- | -- | 7 | 0.00% | $671.15 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031 (AVOL) | -- | -- | 10 | 0.00% | $988.36 |
| -- | AKER BP ASA 144A 3.75% 01/15/2030 (AKERBP) | -- | -- | 11 | 0.00% | $1.03K |
| ICUI | ICU MEDICAL INC | -- | -- | 4 | 0.00% | $663.53 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFM1051) | -- | -- | 9 | 0.00% | $860.51 |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2050 (FNFM2381) | -- | -- | 11 | 0.00% | $929.23 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (PM) | -- | -- | 9 | 0.00% | $907.64 |
| -- | APPLE INC 4.50% 02/23/2036 (AAPL) | -- | -- | 11 | 0.00% | $1.07K |
| -- | SEK CASH | -- | -- | 87 | 0.00% | $901.31 |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN) | -- | -- | 9 | 0.00% | $877.53 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 03/30/2028 (MBGGR) | -- | -- | 10 | 0.00% | $1.05K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM) | -- | -- | 7 | 0.00% | $659.79 |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 (O) | -- | -- | 7 | 0.00% | $644.81 |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 (TMO) | -- | -- | 7 | 0.00% | $691.6 |
| -- | BOEING CO 6.39% 05/01/2031 (BA) | -- | -- | 5 | 0.00% | $557.61 |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 (CBG) | -- | -- | 10 | 0.00% | $1.01K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 (PCG) | -- | -- | 7 | 0.00% | $673.9 |
| -- | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 4.15% 07/25/2028 (NYLIFE) | -- | -- | 8 | 0.00% | $791.14 |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 (VICI) | -- | -- | 6 | 0.00% | $585.36 |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 (ATO) | -- | -- | 7 | 0.00% | $724.24 |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS3825) | -- | -- | 11 | 0.00% | $1.06K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (FFHCN) | -- | -- | 6 | 0.00% | $661.5 |
| KTY.WA | GRUPA KETY SA | -- | -- | 3 | 0.00% | $973.93 |
| -- | AKER BP ASA 144A 5.13% 10/01/2034 (AKERBP) | -- | -- | 8 | 0.00% | $803.92 |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 (DOW) | -- | -- | 7 | 0.00% | $722.65 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BRK) | -- | -- | 6 | 0.00% | $640.15 |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (TXN) | -- | -- | 6 | 0.00% | $653.04 |
| -- | MASTEC INC. 5.90% 06/15/2029 (MTZ) | -- | -- | 6 | 0.00% | $580.07 |
| 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOGY L | -- | -- | 2 | 0.00% | $629.45 |
| -- | SEMPRA 3.40% 02/01/2028 (SRE) | -- | -- | 9 | 0.00% | $895.55 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 (TOYOTA) | -- | -- | 8 | 0.00% | $822.2 |
| -- | JBS NV 144A 6.40% 05/10/2057 (JBS) | -- | -- | 10 | 0.00% | $950.69 |
| 6187.TWO | ALL RING TECH LTD | -- | -- | 24 | 0.00% | $790.38 |
| -- | NUVEEN LLC 144A 4.00% 11/01/2028 (TIAAGL) | -- | -- | 8 | 0.00% | $758.95 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (GEHC) | -- | -- | 6 | 0.00% | $621.23 |
| PBF | PBF ENERGY INC CLASS A | -- | -- | 16 | 0.00% | $997.98 |
| -- | VERALTO CORP 5.45% 09/18/2033 (VLTO) | -- | -- | 7 | 0.00% | $725.5 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRQC5823) | -- | -- | 12 | 0.00% | $987.72 |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 (RDSALN) | -- | -- | 7 | 0.00% | $575.17 |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20% 09/16/2030 (REPSEP) | -- | -- | 11 | 0.00% | $1.07K |
| HAYW | HAYWARD HOLDINGS INC | -- | -- | 67 | 0.00% | $991.71 |
| -- | MSCI INC 144A 3.25% 08/15/2033 (MSCI) | -- | -- | 8 | 0.00% | $657.45 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (EIX) | -- | -- | 9 | 0.00% | $884.7 |
| 004170.KS | SHINSEGAE INC | -- | -- | 2 | 0.00% | $780.74 |
| PFD.L | PREMIER FOODS PLC | -- | -- | 284 | 0.00% | $740.6 |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (KEY) | -- | -- | 8 | 0.00% | $829.22 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036 (AALLN) | -- | -- | 10 | 0.00% | $978.97 |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH) | -- | -- | 10 | 0.00% | $953.56 |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU) | -- | -- | 8 | 0.00% | $715.17 |
| ME8U.SI | MAPLETREE INDUSTRIAL UNITS TRUST | -- | -- | 710 | 0.00% | $1.06K |
| NOBLE.CO | NOBLE CORPORATION PLC | -- | -- | 21 | 0.00% | $861.21 |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 (UNP) | -- | -- | 6 | 0.00% | $626.47 |
| -- | CENCORA INC 4.85% 12/15/2029 (COR) | -- | -- | 7 | 0.00% | $701.32 |
| VESTA.MX | CORPORACION INMOBILIARIA VESTA | -- | -- | 230 | 0.00% | $806.72 |
| -- | GNMA2 30YR 3.00% 11/20/2044 (G2MA2370) | -- | -- | 11 | 0.00% | $956.28 |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 (DE) | -- | -- | 8 | 0.00% | $798.86 |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 3.40% 04/09/2030 (PPL) | -- | -- | 6 | 0.00% | $587.55 |
| -- | ARROW ELECTRONICS INC 5.15% 08/21/2029 (ARW) | -- | -- | 6 | 0.00% | $636.2 |
| -- | CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028 (ACAFP) | -- | -- | 10 | 0.00% | $958.05 |
| -- | WALMART INC 4.50% 09/09/2052 (WMT) | -- | -- | 8 | 0.00% | $656.02 |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN) | -- | -- | 8 | 0.00% | $712.12 |
| -- | AMGEN INC 3.20% 11/02/2027 (AMGN) | -- | -- | 8 | 0.00% | $828.56 |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 (DUK) | -- | -- | 7 | 0.00% | $675.87 |
| -- | MERCK & CO INC 4.15% 03/15/2031 (MRK) | -- | -- | 10 | 0.00% | $965.16 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG) | -- | -- | 7 | 0.00% | $700.78 |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 (BHI) | -- | -- | 6 | 0.00% | $583.06 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 (FRSB0383) | -- | -- | 8 | 0.00% | $773.51 |
| -- | ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029 (AHTLN) | -- | -- | 8 | 0.00% | $790.39 |
| -- | MACQUARIE BANK LTD MTN 144A 5.27% 07/02/2027 (MQGAU) | -- | -- | 6 | 0.00% | $625.35 |
| FDR.MC | FLUIDRA SA | -- | -- | 46 | 0.00% | $962.4 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75% 07/13/2027 (BFCM) | -- | -- | 6 | 0.00% | $638.45 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10% 01/25/2029 (PFG) | -- | -- | 6 | 0.00% | $620.49 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BCRED) | -- | -- | 9 | 0.00% | $897.52 |
| -- | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90% 05/01/2030 (WSFIN) | -- | -- | 6 | 0.00% | $563.23 |
| KIMBERB.MX | KIMBERLY-CLARK DE MEXICO CLASS A | -- | -- | 420 | 0.00% | $933.28 |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7901) | -- | -- | 10 | 0.00% | $791.05 |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 (AMXLMM) | -- | -- | 11 | 0.00% | $1.06K |
| -- | GNMA2 30YR 3.00% 10/20/2042 (G2MA0461) | -- | -- | 7 | 0.00% | $652.14 |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R) | -- | -- | 8 | 0.00% | $807.23 |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (TMO) | -- | -- | 7 | 0.00% | $621.61 |
| 003670.KS | POSCO FUTURE M LTD | -- | -- | 10 | 0.00% | $1.04K |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (AWK) | -- | -- | 7 | 0.00% | $729.8 |
| -- | CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033 (ACAFP) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 (ORCL) | -- | -- | 11 | 0.00% | $837.92 |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO) | -- | -- | 10 | 0.00% | $829.23 |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (MAR) | -- | -- | 10 | 0.00% | $968.85 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.70% 05/20/2030 (NSCCLF) | -- | -- | 6 | 0.00% | $607.39 |
| -- | INTEL CORPORATION 1.60% 08/12/2028 (INTC) | -- | -- | 10 | 0.00% | $943.45 |
| -- | MASTERCARD INC 4.85% 03/09/2033 (MA) | -- | -- | 7 | 0.00% | $696.92 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (FRSD4861) | -- | -- | 12 | 0.00% | $967.98 |
| -- | J M SMUCKER CO 6.20% 11/15/2033 (SJM) | -- | -- | 10 | 0.00% | $1.05K |
| RWC.AX | RELIANCE WORLDWIDE CORPORATION LTD | -- | -- | 359 | 0.00% | $951.12 |
| -- | PACIFICORP 5.80% 01/15/2055 (BRKHEC) | -- | -- | 10 | 0.00% | $958.43 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 (ONCRTX) | -- | -- | 6 | 0.00% | $550.13 |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (UPS) | -- | -- | 9 | 0.00% | $925.6 |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 (RL) | -- | -- | 7 | 0.00% | $645.93 |
| ALLEI.ST | ALLEIMA | -- | -- | 65 | 0.00% | $668.23 |
| -- | CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 (CRHID) | -- | -- | 11 | 0.00% | $1.06K |
| -- | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 (SUMIAL) | -- | -- | 8 | 0.00% | $718.16 |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 (ROP) | -- | -- | 7 | 0.00% | $655.66 |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY) | -- | -- | 9 | 0.00% | $871.97 |
| 6409.TW | VOLTRONIC POWER TECHNOLOGY CORP | -- | -- | 20 | 0.00% | $637.83 |
| -- | BROADCOM INC 4.80% 04/15/2028 (AVGO) | -- | -- | 10 | 0.00% | $1.06K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029 (RY) | -- | -- | 10 | 0.00% | $1.03K |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 (RDN) | -- | -- | 6 | 0.00% | $648.18 |
| UNF | UNIFIRST CORP | -- | -- | 2 | 0.00% | $716.91 |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (TXN) | -- | -- | 7 | 0.00% | $708.81 |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554) | -- | -- | 11 | 0.00% | $1.03K |
| -- | ENI SPA 144A 4.75% 09/12/2028 (ENIIM) | -- | -- | 10 | 0.00% | $1.05K |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 (SO) | -- | -- | 7 | 0.00% | $691.86 |
| 353200.KS | DAEDUCKELECTRONICS LTD | -- | -- | 11 | 0.00% | $1.02K |
| -- | AMGEN INC 4.20% 03/01/2033 (AMGN) | -- | -- | 8 | 0.00% | $777.86 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | -- | -- | 8 | 0.00% | $772.88 |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM) | -- | -- | 8 | 0.00% | $841.29 |
| SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | -- | -- | 137 | 0.00% | $974.35 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 (ED) | -- | -- | 6 | 0.00% | $593.68 |
| -- | ERAC USA FINANCE LLC 144A 4.60% 05/01/2028 (ENTERP) | -- | -- | 9 | 0.00% | $901.54 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2048 (FGG08804) | -- | -- | 7 | 0.00% | $673.35 |
| -- | ERAC USA FINANCE LLC 144A 4.50% 10/30/2029 (ENTERP) | -- | -- | 7 | 0.00% | $717.41 |
| AMBEA.ST | AMBEA | -- | -- | 51 | 0.00% | $765.97 |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 (ATH) | -- | -- | 6 | 0.00% | $628.62 |
| -- | ENBRIDGE INC 6.00% 11/15/2028 (ENBCN) | -- | -- | 7 | 0.00% | $765.32 |
| -- | GARTNER INC 144A 3.63% 06/15/2029 (IT) | -- | -- | 6 | 0.00% | $607.76 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 (FNFM9564) | -- | -- | 6 | 0.00% | $556.37 |
| -- | ALPHABET INC 4.50% 05/15/2035 (GOOGL) | -- | -- | 10 | 0.00% | $975.94 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW) | -- | -- | 9 | 0.00% | $731.95 |
| -- | AMGEN INC 3.35% 02/22/2032 (AMGN) | -- | -- | 10 | 0.00% | $965.31 |
| -- | FNMA 30YR 4.00% 12/01/2048 (FNBM5080) | -- | -- | 6 | 0.00% | $603.89 |
| CIFR | CIPHER DIGITAL INC | -- | -- | 56 | 0.00% | $996.61 |
| -- | GNMA2 30YR 4.00% 12/20/2040 (G2004882) | -- | -- | 9 | 0.00% | $880.25 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 2.53% 11/18/2027 (AVOL) | -- | -- | 6 | 0.00% | $615.25 |
| -- | DEERE & CO 3.10% 04/15/2030 (DE) | -- | -- | 6 | 0.00% | $593.54 |
| PRESTIGE.BO | PRESTIGE ESTATES PROJECTS LTD | -- | -- | 55 | 0.00% | $938.31 |
| -- | GNMA2 30YR 4.50% 03/20/2049 (G2MA5818) | -- | -- | 9 | 0.00% | $875.13 |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC) | -- | -- | 6 | 0.00% | $609.17 |
| -- | BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028 (BZLNZ) | -- | -- | 8 | 0.00% | $819.21 |
| TPZ.TO | TOPAZ ENERGY CORP | -- | -- | 45 | 0.00% | $1.01K |
| -- | KOREA GAS CORPORATION MTN 144A 3.88% 07/13/2027 (KORGAS) | -- | -- | 8 | 0.00% | $844.28 |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO) | -- | -- | 7 | 0.00% | $598.22 |
| 2811.T | KAGOME LTD | -- | -- | 39 | 0.00% | $647.55 |
| -- | INTEL CORPORATION 5.90% 02/10/2063 (INTC) | -- | -- | 8 | 0.00% | $724.58 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN) | -- | -- | 9 | 0.00% | $558.36 |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 (ES) | -- | -- | 9 | 0.00% | $912.19 |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO) | -- | -- | 9 | 0.00% | $877.02 |
| -- | FNMA 30YR 3.00% 09/01/2043 (FNBM3704) | -- | -- | 10 | 0.00% | $872.21 |
| -- | ENBRIDGE INC 5.45% 03/27/2036 (ENBCN) | -- | -- | 8 | 0.00% | $798.1 |
| SIA.TO | SIENNA SENIOR LIVING INC | -- | -- | 58 | 0.00% | $962.4 |
| -- | CARGILL INC 144A 4.00% 06/22/2032 (CARGIL) | -- | -- | 6 | 0.00% | $600.28 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 (FE) | -- | -- | 7 | 0.00% | $684.01 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 07/01/2047 (FRSD0247) | -- | -- | 6 | 0.00% | $566.6 |
| -- | GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 (GLENLN) | -- | -- | 8 | 0.00% | $840.16 |
| -- | GNMA2 30YR 3.50% 06/20/2052 (G2MA8099) | -- | -- | 7 | 0.00% | $619.24 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 (DE) | -- | -- | 8 | 0.00% | $823.7 |
| -- | AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031 (ALK) | -- | -- | 6 | 0.00% | $582.83 |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR) | -- | -- | 10 | 0.00% | $783.33 |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 (NOMURA) | -- | -- | 6 | 0.00% | $602.05 |
| -- | JPMORGAN CHASE & CO 5.80% 07/23/2041 (JPM) | -- | -- | 9 | 0.00% | $909.66 |
| -- | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 (TFC) | -- | -- | 11 | 0.00% | $1.05K |
| -- | AT&T INC 4.30% 12/15/2042 (T) | -- | -- | 13 | 0.00% | $1.05K |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BABA) | -- | -- | 6 | 0.00% | $616.73 |
| 000250.KQ | SAM CHUN DANG PHARM LTD | -- | -- | 4 | 0.00% | $559.47 |
| MONET.PR | MONETA MONEY BNK | -- | -- | 83 | 0.00% | $718.3 |
| -- | ENBRIDGE INC 4.50% 02/15/2031 (ENBCN) | -- | -- | 6 | 0.00% | $599.9 |
| -- | NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050 (NIPLIF) | -- | -- | 11 | 0.00% | $1.06K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG) | -- | -- | 6 | 0.00% | $615.71 |
| TRE.MC | TECNICAS REUNIDAS SA | -- | -- | 17 | 0.00% | $558.27 |
| DELHIVERY.BO | DELHIVERY LTD | -- | -- | 161 | 0.00% | $829.35 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD5828) | -- | -- | 8 | 0.00% | $832.73 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (EPD) | -- | -- | 8 | 0.00% | $788.52 |
| -- | HCA INC 5.00% 05/15/2033 (HCA) | -- | -- | 9 | 0.00% | $932.68 |
| ELM.L | ELEMENTIS PLC | -- | -- | 288 | 0.00% | $629.69 |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (EQIX) | -- | -- | 9 | 0.00% | $914.97 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4322) | -- | -- | 6 | 0.00% | $611.2 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50% 09/10/2034 (SQM) | -- | -- | 8 | 0.00% | $836.05 |
| TNGX | TANGO THERAPEUTICS INC | -- | -- | 24 | 0.00% | $653.9 |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BNCN) | -- | -- | 9 | 0.00% | $902.66 |
| -- | NUTRIEN LTD 4.90% 03/27/2028 (NTRCN) | -- | -- | 7 | 0.00% | $708.81 |
| -- | ONEOK INC 3.25% 06/01/2030 (OKE) | -- | -- | 6 | 0.00% | $574.83 |
| -- | FNMA 30YR 5.50% 05/01/2044 (FNAL9245) | -- | -- | 6 | 0.00% | $621.44 |
| 1893.T | PENTA-OCEAN CONSTRUCTION LTD | -- | -- | 103 | 0.00% | $1.02K |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO) | -- | -- | 8 | 0.00% | $819.03 |
| -- | PROSUS NV MTN 144A 3.83% 02/08/2051 (PRXNA) | -- | -- | 11 | 0.00% | $734.97 |
| -- | PFIZER INC 4.00% 12/15/2036 (PFE) | -- | -- | 8 | 0.00% | $767.27 |
| -- | BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 (BAH) | -- | -- | 8 | 0.00% | $747.73 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 (BNS) | -- | -- | 10 | 0.00% | $992.85 |
| MND.AX | MONADELPHOUS GROUP LTD | -- | -- | 37 | 0.00% | $770.67 |
| -- | EQUIFAX INC 5.10% 06/01/2028 (EFX) | -- | -- | 5 | 0.00% | $550.13 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 (FNBQ4410) | -- | -- | 9 | 0.00% | $719.41 |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 (KDP) | -- | -- | 7 | 0.00% | $717.04 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (EIX) | -- | -- | 8 | 0.00% | $759.33 |
| -- | NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 (NWG) | -- | -- | 8 | 0.00% | $812.1 |
| EO.PA | FORVIA | -- | -- | 79 | 0.00% | $843.04 |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 (DXC) | -- | -- | 7 | 0.00% | $650.05 |
| -- | MORGAN STANLEY MTN 5.61% 07/17/2037 (MS) | -- | -- | 9 | 0.00% | $875 |
| 9533.T | TOHO GAS LTD | -- | -- | 76 | 0.00% | $558.27 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2051 (FRSD1084) | -- | -- | 10 | 0.00% | $901.45 |
| -- | SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (SO) | -- | -- | 11 | 0.00% | $1.07K |
| K71U.SI | KEPPEL REIT UNITS | -- | -- | 1.06K | 0.00% | $723.68 |
| -- | AGCO CORPORATION 5.80% 03/21/2034 (AGCO) | -- | -- | 7 | 0.00% | $752.57 |
| -- | LIBERTY UTILITIES CO 144A 5.10% 05/15/2031 (AQNCN) | -- | -- | 7 | 0.00% | $745.11 |
| 7951.T | YAMAHA CORP | -- | -- | 140 | 0.00% | $1.05K |
| -- | NISOURCE INC 5.20% 07/01/2029 (NI) | -- | -- | 8 | 0.00% | $807.98 |
| -- | PETRONAS ENERGY CANADA LTD MTN 144A 2.11% 03/23/2028 (PETMK) | -- | -- | 11 | 0.00% | $1.06K |
| 4626.T | TAIYO HOLDINGS LTD | -- | -- | 28 | 0.00% | $832.7 |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 (ADI) | -- | -- | 7 | 0.00% | $679.62 |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA) | -- | -- | 13 | 0.00% | $921.97 |
| -- | DUKE ENERGY CORP 4.30% 03/15/2028 (DUK) | -- | -- | 10 | 0.00% | $1.03K |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | -- | -- | 9 | 0.00% | $616.84 |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAS4308) | -- | -- | 7 | 0.00% | $684.31 |
| 4043.T | TOKUYAMA CORP | -- | -- | 23 | 0.00% | $664.47 |
| HLUN-B.CO | H. LUNDBECK CLASS B | -- | -- | 86 | 0.00% | $549.81 |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 (DTE) | -- | -- | 6 | 0.00% | $585.36 |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BXSL) | -- | -- | 7 | 0.00% | $633.21 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 (TOYOTA) | -- | -- | 10 | 0.00% | $989.6 |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD) | -- | -- | 6 | 0.00% | $561.73 |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (ETN) | -- | -- | 7 | 0.00% | $677.37 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 (XEL) | -- | -- | 7 | 0.00% | $605.39 |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.70% 01/15/2031 (PROTLI) | -- | -- | 7 | 0.00% | $703.57 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 (ATDBCN) | -- | -- | 9 | 0.00% | $700.22 |
| 0023.HK | BANK OF EAST ASIA LTD | -- | -- | 539 | 0.00% | $926.68 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.65% 08/20/2027 (CRBG) | -- | -- | 9 | 0.00% | $876.46 |
| -- | EATON CORPORATION 4.15% 11/02/2042 (ETN) | -- | -- | 7 | 0.00% | $552.5 |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 (BRKHEC) | -- | -- | 7 | 0.00% | $670.18 |
| 6754.T | ANRITSU CORP | -- | -- | 41 | 0.00% | $995.29 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 (FNMA4513) | -- | -- | 10 | 0.00% | $834.19 |
| FRU.TO | FREEHOLD ROYALTIES LTD | -- | -- | 68 | 0.00% | $805.44 |
| -- | KOREA GAS CORP 144A 6.25% 01/20/2042 (KORGAS) | -- | -- | 6 | 0.00% | $709.66 |
| -- | GNMA2 30YR 4.00% 05/20/2053 (G2MA8876) | -- | -- | 7 | 0.00% | $695.28 |
| BUCN.SW | BUCHER INDUSTRIES AG | -- | -- | 2 | 0.00% | $801.68 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 (FNMA4785) | -- | -- | 6 | 0.00% | $625.09 |
| -- | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 (A) | -- | -- | 5 | 0.00% | $548.43 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 (DE) | -- | -- | 6 | 0.00% | $628.72 |
| -- | WALMART INC 4.35% 04/28/2030 (WMT) | -- | -- | 9 | 0.00% | $910.89 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 03/13/2028 (SUMITR) | -- | -- | 6 | 0.00% | $587.55 |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH) | -- | -- | 12 | 0.00% | $731.01 |
| CSWI | CSW INDUSTRIALS INC | -- | -- | 3 | 0.00% | $815.2 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032 (PRU) | -- | -- | 6 | 0.00% | $585.86 |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (REGN) | -- | -- | 12 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM9014) | -- | -- | 7 | 0.00% | $559.29 |
| -- | STELLANTIS FINANCE US INC 144A 2.69% 09/15/2031 (STLA) | -- | -- | 8 | 0.00% | $696.41 |
| 0189.HK | DONGYUE GROUP LTD | -- | -- | 399 | 0.00% | $678.48 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 (EL) | -- | -- | 6 | 0.00% | $628.62 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 (CAT) | -- | -- | 6 | 0.00% | $625.35 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 (GSCRED) | -- | -- | 10 | 0.00% | $947.57 |
| 8050.T | SEIKO GROUP CORP | -- | -- | 17 | 0.00% | $822.36 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | -- | -- | 75 | 0.00% | $683.71 |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 (CVS) | -- | -- | 7 | 0.00% | $724.15 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 (FRSD3281) | -- | -- | 9 | 0.00% | $905.84 |
| CEU.TO | CES ENERGY SOLUTIONS CORP | -- | -- | 75 | 0.00% | $866.53 |
| OII | OCEANEERING INTERNATIONAL INC | -- | -- | 17 | 0.00% | $705.86 |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 (ELV) | -- | -- | 5 | 0.00% | $558.29 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983) | -- | -- | 11 | 0.00% | $1.07K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 (CBAAU) | -- | -- | 6 | 0.00% | $638.26 |
| ALSN.SW | ALSO HOLDING AG | -- | -- | 3 | 0.00% | $734.96 |
| -- | NATWEST GROUP PLC 6.47% 06/01/2034 (NWG) | -- | -- | 10 | 0.00% | $1.05K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 (WM) | -- | -- | 8 | 0.00% | $760.1 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 (FRSD5595) | -- | -- | 6 | 0.00% | $606.82 |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 (GIS) | -- | -- | 6 | 0.00% | $570.71 |
| SII.TO | SPROTT INC | -- | -- | 9 | 0.00% | $960.52 |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 (CBAAU) | -- | -- | 7 | 0.00% | $723.03 |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 (F) | -- | -- | 9 | 0.00% | $948.69 |
| -- | GNMA2 30YR 5.00% 10/20/2051 (G2MA7654) | -- | -- | 9 | 0.00% | $886.83 |
| 7762.T | CITIZEN WATCH LTD | -- | -- | 68 | 0.00% | $954.88 |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 (CVS) | -- | -- | 8 | 0.00% | $833.77 |
| MXL | MAXLINEAR INC | -- | -- | 14 | 0.00% | $1.07K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 (TFC) | -- | -- | 7 | 0.00% | $734.61 |
| ORKA | ORUKA THERAPEUTICS INC | -- | -- | 8 | 0.00% | $702.44 |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 (ATH) | -- | -- | 8 | 0.00% | $803.11 |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS) | -- | -- | 7 | 0.00% | $683.51 |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 (TMUS) | -- | -- | 5 | 0.00% | $586.88 |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (HPE) | -- | -- | 7 | 0.00% | $707.79 |
| -- | AUTODESK INC 2.85% 01/15/2030 (ADSK) | -- | -- | 6 | 0.00% | $548.63 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6474) | -- | -- | 7 | 0.00% | $636.79 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS 4.00% 02/01/2053 (FNCB5664) | -- | -- | 10 | 0.00% | $916.07 |
| -- | US BANCORP MTN 2.68% 01/27/2033 (USB) | -- | -- | 9 | 0.00% | $763.7 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030 (ATH) | -- | -- | 9 | 0.00% | $852.51 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ7561) | -- | -- | 9 | 0.00% | $734.03 |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA) | -- | -- | 8 | 0.00% | $579.14 |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (CRBG) | -- | -- | 8 | 0.00% | $592.93 |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (CHRW) | -- | -- | 6 | 0.00% | $633.21 |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 (VICI) | -- | -- | 10 | 0.00% | $968.09 |
| -- | AIRBNB INC 5.25% 03/16/2036 (ABNB) | -- | -- | 7 | 0.00% | $696.66 |
| -- | PROLOGIS LP 5.25% 05/15/2035 (PLD) | -- | -- | 8 | 0.00% | $817.58 |
| BONEX.ST | BONESUPPORT HOLDING | -- | -- | 27 | 0.00% | $576.12 |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886) | -- | -- | 8 | 0.00% | $792.52 |
| 1519.HK | J&T GLOBAL EXPRESS LTD | -- | -- | 756 | 0.00% | $900.17 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.85% 04/01/2033 (AVOL) | -- | -- | 7 | 0.00% | $652.39 |
| -- | Kaiser Permanente 2.81% 06/01/2041 (KPERM) | -- | -- | 8 | 0.00% | $601.24 |
| YPSN.SW | YPSOMED HOLDING AG | -- | -- | 2 | 0.00% | $709.58 |
| -- | HUTCHISON WHAMPOA INTL 03/33 144A 7.45% 11/24/2033 (CKHH) | -- | -- | 8 | 0.00% | $920.03 |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7984) | -- | -- | 6 | 0.00% | $617.05 |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 (TMUS) | -- | -- | 9 | 0.00% | $883.35 |
| -- | CUMMINS ENGINE COMPANY INC 7.13% 03/01/2028 (CMI) | -- | -- | 7 | 0.00% | $739.87 |
| 7459.T | MEDIPAL HOLDINGS CORP | -- | -- | 60 | 0.00% | $1.03K |
| -- | OCP SA 144A 6.10% 04/30/2030 (OCPMR) | -- | -- | 7 | 0.00% | $720.78 |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 (LMT) | -- | -- | 8 | 0.00% | $705.69 |
| -- | DANSKE BANK A/S MTN 144A 5.00% 03/27/2032 (DANBNK) | -- | -- | 7 | 0.00% | $702.44 |
| -- | XCEL ENERGY INC 4.00% 06/15/2028 (XEL) | -- | -- | 9 | 0.00% | $900.42 |
| -- | AEP TEXAS INC 5.20% 04/15/2036 (AEP) | -- | -- | 7 | 0.00% | $645.31 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD) | -- | -- | 9 | 0.00% | $869.35 |
| -- | APPLE INC 1.25% 08/20/2030 (AAPL) | -- | -- | 12 | 0.00% | $1.07K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 (KMI) | -- | -- | 7 | 0.00% | $593.3 |
| -- | PENSKE TRUCK LEASING CO LP 144A 4.40% 07/01/2027 (PENSKE) | -- | -- | 6 | 0.00% | $585.31 |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514) | -- | -- | 11 | 0.00% | $974.56 |
| -- | CDW LLC 5.55% 08/22/2034 (CDW) | -- | -- | 6 | 0.00% | $549.19 |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20% 06/15/2029 (HCSERV) | -- | -- | 8 | 0.00% | $768.68 |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH) | -- | -- | 12 | 0.00% | $1.01K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR) | -- | -- | 7 | 0.00% | $579.89 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 03/10/2029 (MBGGR) | -- | -- | 9 | 0.00% | $903.78 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNBU1271) | -- | -- | 9 | 0.00% | $807.87 |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU) | -- | -- | 6 | 0.00% | $570.94 |
| -- | FIVE CORNERS FUNDING TRUST III 144A 5.79% 02/15/2033 (PRU) | -- | -- | 8 | 0.00% | $784.44 |
| PSN | PARSONS CORP | -- | -- | 12 | 0.00% | $714.68 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95% 11/27/2029 (PFG) | -- | -- | 6 | 0.00% | $571.83 |
| SIGI | SELECTIVE INSURANCE GROUP INC | -- | -- | 10 | 0.00% | $961.71 |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN) | -- | -- | 9 | 0.00% | $890.69 |
| GRT.JO | GROWTHPOINT PROP LTD SHS | -- | -- | 956 | 0.00% | $1.01K |
| NJR | NEW JERSEY RESOURCES CORP | -- | -- | 17 | 0.00% | $1.01K |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2044 (FGG08609) | -- | -- | 9 | 0.00% | $866.36 |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 (NGGLN) | -- | -- | 7 | 0.00% | $753.58 |
| -- | CUMMINS INC 5.15% 02/20/2034 (CMI) | -- | -- | 7 | 0.00% | $673.9 |
| 6531.TW | AP MEMORY TECHNOLOGY CORP | -- | -- | 33 | 0.00% | $928.67 |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (NOC) | -- | -- | 10 | 0.00% | $975.43 |
| 2670.T | ABC MART INC | -- | -- | 48 | 0.00% | $781.95 |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 (JNJ) | -- | -- | 9 | 0.00% | $890.18 |
| EXX.JO | EXXARO RESOURCES LTD | -- | -- | 71 | 0.00% | $863.72 |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM) | -- | -- | 6 | 0.00% | $609.36 |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR) | -- | -- | 11 | 0.00% | $1.07K |
| -- | HOME DEPOT INC 2.80% 09/14/2027 (HD) | -- | -- | 9 | 0.00% | $870.1 |
| FGP.L | FIRSTGROUP PLC | -- | -- | 313 | 0.00% | $760.33 |
| 6324.T | HARMONIC DRIVE SYSTEMS INC | -- | -- | 19 | 0.00% | $862.77 |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRQN6414) | -- | -- | 6 | 0.00% | $553.44 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (IBM) | -- | -- | 10 | 0.00% | $964.3 |
| -- | KELLANOVA 4.30% 05/15/2028 (K) | -- | -- | 7 | 0.00% | $667.64 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 (FNCB5025) | -- | -- | 6 | 0.00% | $655.07 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 09/12/2028 (VW) | -- | -- | 6 | 0.00% | $652.67 |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (LMT) | -- | -- | 6 | 0.00% | $606.34 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031 (MET) | -- | -- | 7 | 0.00% | $699.82 |
| -- | GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034 (GMGAU) | -- | -- | 6 | 0.00% | $621.28 |
| 9989.T | SUNDRUG LTD | -- | -- | 28 | 0.00% | $667.29 |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 (JPM) | -- | -- | 11 | 0.00% | $788.43 |
| -- | NETAPP INC 2.70% 06/22/2030 (NTAP) | -- | -- | 7 | 0.00% | $642.19 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC) | -- | -- | 9 | 0.00% | $921 |
| -- | KENVUE INC 5.05% 03/22/2028 (KVUE) | -- | -- | 10 | 0.00% | $1.01K |
| 601601.SS | CHINA PACIFIC INSURANCE (GROUP) LT | -- | -- | 125 | 0.00% | $572.88 |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 (WCNCN) | -- | -- | 8 | 0.00% | $724.74 |
| QBTS | D WAVE QUANTUM INC | -- | -- | 61 | 0.00% | $1.04K |
| -- | COCA-COLA CO 5.00% 05/13/2034 (KO) | -- | -- | 10 | 0.00% | $997.44 |
| -- | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER) | -- | -- | 10 | 0.00% | $980.5 |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (PGR) | -- | -- | 6 | 0.00% | $551.46 |
| CSTM | CONSTELLIUM SE CLASS A | -- | -- | 22 | 0.00% | $640.05 |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (LHX) | -- | -- | 8 | 0.00% | $769.77 |
| -- | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 (BG) | -- | -- | 9 | 0.00% | $896.3 |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP) | -- | -- | 7 | 0.00% | $695.9 |
| ALHC | ALIGNMENT HEALTHCARE INC | -- | -- | 29 | 0.00% | $586.67 |
| AVNT | AVIENT CORP | -- | -- | 15 | 0.00% | $588.88 |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD) | -- | -- | 9 | 0.00% | $866.73 |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (EXC) | -- | -- | 6 | 0.00% | $597.66 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 (GM) | -- | -- | 11 | 0.00% | $1.06K |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | -- | -- | 156 | 0.00% | $712.81 |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 (DTE) | -- | -- | 7 | 0.00% | $677 |
| -- | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (HBAN) | -- | -- | 6 | 0.00% | $556.02 |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFS3201) | -- | -- | 7 | 0.00% | $553.44 |
| -- | HUMANA INC 5.75% 04/15/2054 (HUM) | -- | -- | 9 | 0.00% | $821.86 |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437) | -- | -- | 7 | 0.00% | $652.14 |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 (TOYOTA) | -- | -- | 9 | 0.00% | $880.95 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | -- | -- | 21 | 0.00% | $830.78 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (D) | -- | -- | 9 | 0.00% | $913.45 |
| ELTR.TA | ELECTRA LTD | -- | -- | 19 | 0.00% | $771.61 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNAS9735) | -- | -- | 8 | 0.00% | $765.46 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 (D) | -- | -- | 6 | 0.00% | $598.77 |
| MPHASIS.BO | MPHASIS LTD | -- | -- | 37 | 0.00% | $910.65 |
| -- | MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028 (MQGAU) | -- | -- | 10 | 0.00% | $958.05 |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 (MIZUHO) | -- | -- | 8 | 0.00% | $745.11 |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX) | -- | -- | 9 | 0.00% | $847.43 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2190) | -- | -- | 11 | 0.00% | $988.45 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 (SUMIBK) | -- | -- | 8 | 0.00% | $744.04 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL) | -- | -- | 9 | 0.00% | $874.75 |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP) | -- | -- | 9 | 0.00% | $841.29 |
| SFBS | SERVISFIRST BANCSHARES INC | -- | -- | 9 | 0.00% | $778.19 |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ) | -- | -- | 14 | 0.00% | $836.97 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 (ARAMCO) | -- | -- | 9 | 0.00% | $903.27 |
| CBT | CABOT CORP | -- | -- | 9 | 0.00% | $790.67 |
| -- | ALLIANT ENERGY CORP 5.75% 04/01/2056 (LNT) | -- | -- | 6 | 0.00% | $621.61 |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 (MBGL) | -- | -- | 6 | 0.00% | $646.58 |
| -- | MOSAIC CO/THE 4.05% 11/15/2027 (MOS) | -- | -- | 7 | 0.00% | $665.39 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | -- | -- | 33 | 0.00% | $604.17 |
| TGYM.MI | TECHNOGYM | -- | -- | 56 | 0.00% | $944.54 |
| -- | NTT FINANCE CORP 144A 5.48% 11/01/2036 (NTT) | -- | -- | 6 | 0.00% | $627.6 |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740) | -- | -- | 9 | 0.00% | $855.39 |
| -- | FLEX LTD 4.88% 05/12/2030 (FLEX) | -- | -- | 9 | 0.00% | $868.23 |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 (MCD) | -- | -- | 8 | 0.00% | $725.65 |
| -- | DUKE ENERGY CORP 6.45% 09/01/2054 (DUK) | -- | -- | 9 | 0.00% | $969.61 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBQ7652) | -- | -- | 8 | 0.00% | $662.38 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028 (BNY) | -- | -- | 6 | 0.00% | $569.96 |
| 8960.T | UNITED URBAN INVESTMENT REIT CORP | -- | -- | 1 | 0.00% | $967.1 |
| 062040.KS | SANIL ELECTRIC LTD | -- | -- | 5 | 0.00% | $556.11 |
| -- | UNILEVER CAPITAL CORP 4.25% 08/12/2027 (UNANA) | -- | -- | 6 | 0.00% | $601.77 |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 (RELLN) | -- | -- | 7 | 0.00% | $679.46 |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN 144A 4.13% 10/22/2028 (MOMPER) | -- | -- | 7 | 0.00% | $651.17 |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (MDT) | -- | -- | 10 | 0.00% | $961.04 |
| -- | FEDEX CORP 5.25% 05/15/2050 (FDX) | -- | -- | 7 | 0.00% | $615.78 |
| -- | KOMATSU FINANCE AMERICA INC 144A 4.20% 09/18/2030 (KOMATS) | -- | -- | 7 | 0.00% | $654.17 |
| -- | BANCO NACIONAL DE PANAMA 144A 2.50% 08/11/2030 (BCONAL) | -- | -- | 9 | 0.00% | $812.47 |
| BOOT | BOOT BARN HOLDINGS INC | -- | -- | 5 | 0.00% | $792.35 |
| 000858.SZ | WULIANGYE YIBIN LTD A | -- | -- | 66 | 0.00% | $724.58 |
| -- | STATE STREET CORP 4.82% 01/26/2034 (STT) | -- | -- | 7 | 0.00% | $652.14 |
| -- | MASTERCARD INC 4.88% 05/09/2034 (MA) | -- | -- | 10 | 0.00% | $992.88 |
| -- | GNMA2 30YR 5.00% 03/20/2055 (G2MB0258) | -- | -- | 8 | 0.00% | $815.91 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (COF) | -- | -- | 7 | 0.00% | $602.05 |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 (KDP) | -- | -- | 9 | 0.00% | $884.32 |
| -- | US BANCORP 1.38% 07/22/2030 (USB) | -- | -- | 10 | 0.00% | $918 |
| -- | AEP TEXAS INC 5.45% 05/15/2029 (AEP) | -- | -- | 5 | 0.00% | $550.13 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235) | -- | -- | 8 | 0.00% | $725.99 |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE) | -- | -- | 10 | 0.00% | $983.52 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN) | -- | -- | 9 | 0.00% | $922.35 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63% 08/05/2028 (BX) | -- | -- | 7 | 0.00% | $642.19 |
| -- | SALESFORCE INC 2.70% 07/15/2041 (CRM) | -- | -- | 11 | 0.00% | $770.48 |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN) | -- | -- | 6 | 0.00% | $559.12 |
| DNLI | DENALI THERAPEUTICS INC | -- | -- | 25 | 0.00% | $561.77 |
| AMBU-B.CO | AMBU CLASS B | -- | -- | 67 | 0.00% | $727.44 |
| -- | EATON CORPORATION 4.00% 11/02/2032 (ETN) | -- | -- | 6 | 0.00% | $596.74 |
| -- | PACIFICORP 5.35% 12/01/2053 (BRKHEC) | -- | -- | 8 | 0.00% | $717.41 |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 (STANLN) | -- | -- | 10 | 0.00% | $923.86 |
| 6890.T | FERROTEC CORP | -- | -- | 17 | 0.00% | $859.96 |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (VZ) | -- | -- | 10 | 0.00% | $988.36 |
| 5214.T | NIPPON ELECTRIC GLASS LTD | -- | -- | 27 | 0.00% | $952.06 |
| -- | ONE GAS INC 5.10% 04/01/2029 (OGS) | -- | -- | 8 | 0.00% | $804.61 |
| -- | TARGA RESOURCES CORP 4.35% 01/15/2029 (TRGP) | -- | -- | 6 | 0.00% | $614.87 |
| -- | UBS GROUP AG 144A 9.02% 11/15/2033 (UBS) | -- | -- | 8 | 0.00% | $982.77 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 (PEG) | -- | -- | 6 | 0.00% | $605.52 |
| BME.L | B&M EUROPEAN VALUE RETAIL PLC | -- | -- | 316 | 0.00% | $853.38 |
| -- | TARGET CORPORATION 3.38% 04/15/2029 (TGT) | -- | -- | 9 | 0.00% | $888.07 |
| -- | FISERV INC 4.55% 02/15/2031 (FISV) | -- | -- | 10 | 0.00% | $955.8 |
| COCO | THE VITA COCO COMPANY INC | -- | -- | 8 | 0.00% | $595.99 |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM5829) | -- | -- | 12 | 0.00% | $944.59 |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 (WAT) | -- | -- | 6 | 0.00% | $600.79 |
| -- | QORVO INC 4.38% 10/15/2029 (QRVO) | -- | -- | 9 | 0.00% | $843.91 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030 (RGA) | -- | -- | 6 | 0.00% | $625.73 |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 (DGELN) | -- | -- | 8 | 0.00% | $656.69 |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 (PSA) | -- | -- | 6 | 0.00% | $569.22 |
| EKTA-B.ST | ELEKTA B | -- | -- | 161 | 0.00% | $797.93 |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK) | -- | -- | 7 | 0.00% | $648.93 |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18% 06/11/2034 (NAB) | -- | -- | 8 | 0.00% | $833.01 |
| -- | SNAM SPA 144A 5.00% 05/28/2030 (SRGIM) | -- | -- | 8 | 0.00% | $777.67 |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 (GCRED) | -- | -- | 7 | 0.00% | $648.55 |
| -- | CAIXABANK SA MTN 144A 5.58% 07/03/2036 (CABKSM) | -- | -- | 10 | 0.00% | $1.02K |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH) | -- | -- | 9 | 0.00% | $901.54 |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048 (MYLIFE) | -- | -- | 9 | 0.00% | $946.82 |
| 6407.T | CKD CORP | -- | -- | 18 | 0.00% | $741.54 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40% 12/11/2030 (GUARDN) | -- | -- | 7 | 0.00% | $678.12 |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (ARESSI) | -- | -- | 7 | 0.00% | $741.36 |
| WU | WESTERN UNION | -- | -- | 93 | 0.00% | $777.54 |
| -- | XCEL ENERGY INC 4.60% 06/01/2032 (XEL) | -- | -- | 8 | 0.00% | $752.06 |
| -- | ADOBE INC 4.95% 01/17/2030 (ADBE) | -- | -- | 6 | 0.00% | $647.06 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 04/06/2029 (HYNMTR) | -- | -- | 8 | 0.00% | $763.82 |
| 7173.T | TOKYO KIRABOSHI FINANCIAL GROUP IN | -- | -- | 90 | 0.00% | $964.28 |
| -- | HCA INC 3.50% 07/15/2051 (HCA) | -- | -- | 12 | 0.00% | $799.2 |
| -- | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 (ARESSI) | -- | -- | 6 | 0.00% | $586.8 |
| -- | STATE STREET CORP 4.83% 04/24/2030 (STT) | -- | -- | 11 | 0.00% | $1.06K |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX) | -- | -- | 8 | 0.00% | $809.49 |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS) | -- | -- | 7 | 0.00% | $738.15 |
| DORL.TA | DORAL GROUP RENEWABLE ENERGY RESOU | -- | -- | 32 | 0.00% | $776.31 |
| CRC | CALIFORNIA RESOURCES CORP | -- | -- | 12 | 0.00% | $634 |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (ANGSJ) | -- | -- | 8 | 0.00% | $727.52 |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (MIZUHO) | -- | -- | 6 | 0.00% | $622.04 |
| -- | NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033 (NIPLIF) | -- | -- | 6 | 0.00% | $563.1 |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRQI2879) | -- | -- | 10 | 0.00% | $1.02K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 (BBY) | -- | -- | 7 | 0.00% | $589.8 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (SUMIBK) | -- | -- | 7 | 0.00% | $736.87 |
| -- | ENBRIDGE INC 6.25% 03/01/2078 (ENBCN) | -- | -- | 9 | 0.00% | $864.11 |
| 9048.T | NAGOYA RAILROAD LTD | -- | -- | 59 | 0.00% | $692.66 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 (TOYOTA) | -- | -- | 7 | 0.00% | $670.61 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM) | -- | -- | 9 | 0.00% | $853.5 |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 (BATSLN) | -- | -- | 9 | 0.00% | $921.55 |
| -- | KLA CORP 4.65% 07/15/2032 (KLAC) | -- | -- | 9 | 0.00% | $890.94 |
| 3105.T | NISSHINBO HOLDINGS INC | -- | -- | 41 | 0.00% | $591.16 |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX) | -- | -- | 6 | 0.00% | $629.84 |
| QTWO | Q2 HOLDINGS INC | -- | -- | 11 | 0.00% | $585.04 |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 1.25% 04/01/2028 (RIFP) | -- | -- | 7 | 0.00% | $651.17 |
| -- | NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031 (NORBK) | -- | -- | 7 | 0.00% | $676.62 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE) | -- | -- | 8 | 0.00% | $710.04 |
| -- | HOME DEPOT INC 3.30% 04/15/2040 (HD) | -- | -- | 9 | 0.00% | $707.21 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.75% 01/15/2031 (CDEL) | -- | -- | 7 | 0.00% | $692.71 |
| -- | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 (MIZUHO) | -- | -- | 7 | 0.00% | $677.74 |
| -- | HP INC 4.75% 01/15/2028 (HPQ) | -- | -- | 9 | 0.00% | $925.86 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK) | -- | -- | 9 | 0.00% | $852.51 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (APD) | -- | -- | 11 | 0.00% | $1.05K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT) | -- | -- | 11 | 0.00% | $865.5 |
| CNR | CORE NATURAL RESOURCES INC | -- | -- | 8 | 0.00% | $703.91 |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN) | -- | -- | 9 | 0.00% | $880.58 |
| -- | NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA) | -- | -- | 6 | 0.00% | $614.96 |
| 1066.KL | RHB BANK | -- | -- | 481 | 0.00% | $999.91 |
| -- | ING GROEP NV 2.73% 04/01/2032 (INTNED) | -- | -- | 7 | 0.00% | $630.96 |
| MOTV3.SA | MOTIVA INFRAESTRUTURA DE MOBILIDAD | -- | -- | 305 | 0.00% | $887.18 |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 (PWR) | -- | -- | 6 | 0.00% | $593.17 |
| -- | MSCI INC 5.25% 09/01/2035 (MSCI) | -- | -- | 11 | 0.00% | $1.02K |
| RXO | RXO INC | -- | -- | 28 | 0.00% | $792.67 |
| -- | GNMA2 30YR 3.50% 02/20/2052 (G2MA7883) | -- | -- | 7 | 0.00% | $657.99 |
| 2333.HK | GREAT WALL MOTOR COMPANY LTD H | -- | -- | 721 | 0.00% | $807.98 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (PM) | -- | -- | 8 | 0.00% | $804.43 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558) | -- | -- | 10 | 0.00% | $816.64 |
| -- | ALLY FINANCIAL INC 6.99% 06/13/2029 (ALLY) | -- | -- | 8 | 0.00% | $864.49 |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2035 (FRQN1794) | -- | -- | 7 | 0.00% | $674.08 |
| GTX | GARRETT MOTION | -- | -- | 29 | 0.00% | $912.59 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2048 (FRZA5433) | -- | -- | 8 | 0.00% | $773.51 |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 (APH) | -- | -- | 6 | 0.00% | $565.85 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY) | -- | -- | 9 | 0.00% | $849.14 |
| BC.MI | BRUNELLO CUCINELLI | -- | -- | 11 | 0.00% | $1.07K |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN) | -- | -- | 11 | 0.00% | $1.01K |
| -- | HCA INC 4.90% 11/15/2035 (HCA) | -- | -- | 9 | 0.00% | $892.2 |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP) | -- | -- | 7 | 0.00% | $755 |
| -- | FIFTH THIRD BANCORP 144A 5.98% 01/30/2030 (FITB) | -- | -- | 9 | 0.00% | $953.93 |
| -- | MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028 (MEXCAT) | -- | -- | 9 | 0.00% | $921.75 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 (NWMLIC) | -- | -- | 8 | 0.00% | $789.56 |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB) | -- | -- | 9 | 0.00% | $905.11 |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (AWK) | -- | -- | 8 | 0.00% | $837.31 |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 (BXP) | -- | -- | 7 | 0.00% | $720.95 |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 (BAYNGR) | -- | -- | 8 | 0.00% | $599.35 |
| 5183.KL | PETRONAS CHEMICALS GROUP | -- | -- | 751 | 0.00% | $840.67 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 (NAB) | -- | -- | 8 | 0.00% | $750.35 |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS) | -- | -- | 9 | 0.00% | $996.17 |
| -- | PROLOGIS LP 4.88% 06/15/2028 (PLD) | -- | -- | 10 | 0.00% | $1.01K |
| -- | APPALACHIAN POWER CO 4.50% 08/01/2032 (AEP) | -- | -- | 6 | 0.00% | $583.08 |
| YSON.F | SONAE SA | -- | -- | 403 | 0.00% | $954.88 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 (NAB) | -- | -- | 9 | 0.00% | $950.56 |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 (ACN) | -- | -- | 9 | 0.00% | $936.34 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD5218) | -- | -- | 6 | 0.00% | $580.5 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047 (CDEL) | -- | -- | 9 | 0.00% | $722.88 |
| -- | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (ALL) | -- | -- | 7 | 0.00% | $682.23 |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL) | -- | -- | 10 | 0.00% | $1.04K |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 (GPC) | -- | -- | 9 | 0.00% | $914.64 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK) | -- | -- | 7 | 0.00% | $697.58 |
| SOL.MI | SOL | -- | -- | 12 | 0.00% | $878.75 |
| KLR.L | KELLER GROUP PLC | -- | -- | 17 | 0.00% | $775.37 |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 (UNH) | -- | -- | 8 | 0.00% | $741.74 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 (FNMA4807) | -- | -- | 7 | 0.00% | $702.59 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80% 03/27/2035 (VW) | -- | -- | 6 | 0.00% | $572.46 |
| -- | TARGET CORPORATION 2.35% 02/15/2030 (TGT) | -- | -- | 9 | 0.00% | $799.37 |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 (RDSALN) | -- | -- | 7 | 0.00% | $745.55 |
| -- | BAYER US FINANCE LLC 144A 6.38% 07/20/2056 (BAYNGR) | -- | -- | 6 | 0.00% | $566.48 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR) | -- | -- | 11 | 0.00% | $935.76 |
| -- | FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628) | -- | -- | 10 | 0.00% | $906.57 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (EIX) | -- | -- | 7 | 0.00% | $699.19 |
| TBCG.L | TBC BANK GROUP PLC | -- | -- | 16 | 0.00% | $1.00K |
| -- | NESTLE CAPITAL CORP 144A 4.75% 03/12/2031 (NESNVX) | -- | -- | 6 | 0.00% | $650.05 |
| -- | ABU DHABI NATIONAL OIL COMPANY FOR | -- | -- | 984 | 0.00% | $1.06K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (EQH) | -- | -- | 6 | 0.00% | $645.06 |
| -- | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.40% 08/08/2034 (SOCGEN) | -- | -- | 6 | 0.00% | $580.81 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG) | -- | -- | 6 | 0.00% | $591.42 |
| -- | COLBUN SA 144A 3.15% 03/06/2030 (COLBUN) | -- | -- | 6 | 0.00% | $547.14 |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE) | -- | -- | 9 | 0.00% | $951.82 |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (NTRS) | -- | -- | 8 | 0.00% | $748.47 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90% 06/12/2028 (NWMLIC) | -- | -- | 8 | 0.00% | $757.46 |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM) | -- | -- | 10 | 0.00% | $946.07 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2053 (FNFS8424) | -- | -- | 7 | 0.00% | $649.22 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2035 (FRQN4548) | -- | -- | 7 | 0.00% | $682.85 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBJ7055) | -- | -- | 7 | 0.00% | $690.89 |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 (LLY) | -- | -- | 10 | 0.00% | $956.55 |
| ATS.TO | ATS CORP | -- | -- | 31 | 0.00% | $860.9 |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (RIOLN) | -- | -- | 6 | 0.00% | $623.56 |
| -- | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 (MTB) | -- | -- | 6 | 0.00% | $562.85 |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 4.55% 09/08/2035 (OCBCSP) | -- | -- | 8 | 0.00% | $815.46 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM) | -- | -- | 10 | 0.00% | $756.7 |
| ITGR | INTEGER HOLDINGS CORP | -- | -- | 6 | 0.00% | $565.93 |
| -- | F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029 (FG) | -- | -- | 8 | 0.00% | $767.56 |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM) | -- | -- | 11 | 0.00% | $855.3 |
| 7276.T | KOITO MANUFACTURING LTD | -- | -- | 56 | 0.00% | $861.83 |
| -- | PEPSICO INC 4.45% 02/15/2033 (PEP) | -- | -- | 10 | 0.00% | $969.36 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 (HNDA) | -- | -- | 8 | 0.00% | $822.57 |
| -- | SOLVENTUM CORP 5.40% 03/01/2029 (SOLV) | -- | -- | 7 | 0.00% | $706.93 |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (MDLZ) | -- | -- | 8 | 0.00% | $716.29 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 (FNCA6616) | -- | -- | 9 | 0.00% | $815.18 |
| -- | ONEOK INC 3.40% 09/01/2029 (OKE) | -- | -- | 7 | 0.00% | $656.41 |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 (WSTP) | -- | -- | 7 | 0.00% | $658.28 |
| 271560.KS | ORION CORP | -- | -- | 7 | 0.00% | $581.26 |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF) | -- | -- | 7 | 0.00% | $584.99 |
| OLN | OLIN CORP | -- | -- | 39 | 0.00% | $849.7 |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 (RDSALN) | -- | -- | 12 | 0.00% | $950.31 |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS) | -- | -- | 6 | 0.00% | $657.91 |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 (O) | -- | -- | 8 | 0.00% | $796.33 |
| -- | UDR INC 3.20% 01/15/2030 (UDR) | -- | -- | 6 | 0.00% | $607.39 |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFS1582) | -- | -- | 7 | 0.00% | $605.35 |
| -- | AIRCASTLE LTD 144A 5.00% 05/15/2031 (AYR) | -- | -- | 6 | 0.00% | $558.36 |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 (PSD) | -- | -- | 7 | 0.00% | $654.17 |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS7140) | -- | -- | 11 | 0.00% | $858.31 |
| SKE.TO | SKEENA RESOURCES LTD | -- | -- | 39 | 0.00% | $974.62 |
| -- | STRYKER CORPORATION 4.85% 12/08/2028 (SYK) | -- | -- | 6 | 0.00% | $591.3 |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (MGCN) | -- | -- | 7 | 0.00% | $648.18 |
| BLUESTARCO.BO | BLUE STAR LTD | -- | -- | 40 | 0.00% | $729.61 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048 (PLNIJ) | -- | -- | 6 | 0.00% | $578.38 |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR) | -- | -- | 8 | 0.00% | $740.24 |
| LOAR | LOAR HOLDINGS INC | -- | -- | 14 | 0.00% | $994.04 |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 (GE) | -- | -- | 10 | 0.00% | $1.01K |
| NHC.AX | NEW HOPE CORPORATION LTD | -- | -- | 178 | 0.00% | $656.01 |
| ILU.AX | ILUKA RESOURCES LTD | -- | -- | 142 | 0.00% | $634.39 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (MRSH) | -- | -- | 6 | 0.00% | $587.38 |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (CFG) | -- | -- | 7 | 0.00% | $629.84 |
| -- | MPLX LP 5.30% 04/01/2036 (MPLX) | -- | -- | 9 | 0.00% | $900.55 |
| -- | CITIGROUP INC 5.88% 02/22/2033 (C) | -- | -- | 6 | 0.00% | $575.49 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | -- | -- | 57 | 0.00% | $754.08 |
| -- | MPLX LP 4.25% 12/01/2027 (MPLX) | -- | -- | 7 | 0.00% | $678.49 |
| -- | TORONTO-DOMINION BANK/THE 6.35% 10/31/2085 (TD) | -- | -- | 6 | 0.00% | $643.31 |
| -- | HP INC 4.00% 04/15/2029 (HPQ) | -- | -- | 10 | 0.00% | $999.59 |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD) | -- | -- | 10 | 0.00% | $928.77 |
| HFCL.BO | HFCL LTD | -- | -- | 277 | 0.00% | $646.21 |
| BGL.AX | BELLEVUE GOLD LTD | -- | -- | 754 | 0.00% | $663.53 |
| -- | FNMA 30YR UMBS SUPER 6.00% 05/01/2054 (FNFA1146) | -- | -- | 10 | 0.00% | $1.00K |
| 3706.TW | MITAC HOLDINGS CORP | -- | -- | 276 | 0.00% | $771.1 |
| -- | APTARGROUP INC 4.75% 03/30/2031 (ATR) | -- | -- | 6 | 0.00% | $577.45 |
| -- | AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (AER) | -- | -- | 7 | 0.00% | $644.81 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 (VST) | -- | -- | 11 | 0.00% | $1.06K |
| -- | STATE STREET CORP 2.20% 03/03/2031 (STT) | -- | -- | 9 | 0.00% | $761.57 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (XEL) | -- | -- | 7 | 0.00% | $726.51 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | -- | -- | 11 | 0.00% | $1.06K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM) | -- | -- | 10 | 0.00% | $1.05K |
| -- | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 (SUMIAL) | -- | -- | 8 | 0.00% | $792.54 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 (SUMIBK) | -- | -- | 8 | 0.00% | $775.05 |
| 319660.KQ | PSK INC | -- | -- | 7 | 0.00% | $883.83 |
| 3898.HK | ZHUZHOU CRRC TIMES ELECTRIC LTD H | -- | -- | 157 | 0.00% | $687.28 |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (APO) | -- | -- | 5 | 0.00% | $563.35 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBQ7765) | -- | -- | 9 | 0.00% | $744.99 |
| 090430.KS | AMOREPACIFIC CORP | -- | -- | 9 | 0.00% | $729.19 |
| -- | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BRKHEC) | -- | -- | 5 | 0.00% | $576 |
| BFSA.DE | BEFESA SA | -- | -- | 14 | 0.00% | $552.63 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.90% 10/10/2030 (AVOL) | -- | -- | 6 | 0.00% | $593.91 |
| ALWN.AT | ALLWYN AG | -- | -- | 56 | 0.00% | $837.73 |
| SVS.L | SAVILLS PLC | -- | -- | 53 | 0.00% | $674.81 |
| -- | LENNAR CORPORATION 5.20% 07/30/2030 (LEN) | -- | -- | 7 | 0.00% | $738.74 |
| -- | OVINTIV INC 6.50% 08/15/2034 (OVV) | -- | -- | 7 | 0.00% | $738.91 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM) | -- | -- | 9 | 0.00% | $973.02 |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF) | -- | -- | 9 | 0.00% | $921 |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 (SYK) | -- | -- | 9 | 0.00% | $909.4 |
| 6789.TW | VISERA TECHNOLOGIES LTD | -- | -- | 34 | 0.00% | $547.31 |
| 3107.T | DAIWABO HOLDINGS LTD | -- | -- | 45 | 0.00% | $961.46 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 (PCG) | -- | -- | 6 | 0.00% | $562.7 |
| 1030.SR | SAUDI INVESTMENT BANK | -- | -- | 183 | 0.00% | $661.72 |
| PNBHOUSING.BO | PNB HOUSING FINANCE LTD | -- | -- | 57 | 0.00% | $649.57 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM) | -- | -- | 7 | 0.00% | $558.17 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (PAA) | -- | -- | 11 | 0.00% | $1.04K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 (INTC) | -- | -- | 10 | 0.00% | $659.61 |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU) | -- | -- | 8 | 0.00% | $768.31 |
| -- | STATE STREET CORP 3.15% 03/30/2031 (STT) | -- | -- | 6 | 0.00% | $568.09 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 (BNS) | -- | -- | 10 | 0.00% | $982.75 |
| EMR.AX | EMERALD RESOURCES | -- | -- | 203 | 0.00% | $742.47 |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (LYB) | -- | -- | 9 | 0.00% | $898.02 |
| ISCTR.IS | TURKIYE IS BANKASI C | -- | -- | 2.62K | 0.00% | $784.51 |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD3229) | -- | -- | 12 | 0.00% | $939.47 |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7926) | -- | -- | 11 | 0.00% | $1.05K |
| -- | BANK OF MONTREAL 6.88% 11/26/2085 (BMO) | -- | -- | 7 | 0.00% | $745.48 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (CEG) | -- | -- | 7 | 0.00% | $718.67 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP9268) | -- | -- | 7 | 0.00% | $567.34 |
| -- | LOREAL SA 144A 5.00% 05/20/2035 (ORFP) | -- | -- | 9 | 0.00% | $876.01 |
| -- | FNMA 30YR 4.00% 05/01/2049 (FNCA3489) | -- | -- | 8 | 0.00% | $747.19 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.45% 03/05/2030 (RABOBK) | -- | -- | 7 | 0.00% | $694.21 |
| PGE.WA | PGE POLSKA GRUPA ENERGETYCZNA SA | -- | -- | 276 | 0.00% | $675.55 |
| SPHXF | SM PRIME HOLDINGS INC | -- | -- | 2.73K | 0.00% | $819.29 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20% 04/22/2033 (BX) | -- | -- | 8 | 0.00% | $862.35 |
| -- | PETRONAS CAPITAL LTD MTN 144A 2.48% 01/28/2032 (PETMK) | -- | -- | 11 | 0.00% | $1.02K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 (SPGI) | -- | -- | 7 | 0.00% | $719.18 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB) | -- | -- | 10 | 0.00% | $979.22 |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2053 (FNFS9064) | -- | -- | 10 | 0.00% | $1.02K |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BAX) | -- | -- | 7 | 0.00% | $643.31 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 (FRRA6492) | -- | -- | 7 | 0.00% | $609.01 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM) | -- | -- | 9 | 0.00% | $889.56 |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFS7172) | -- | -- | 8 | 0.00% | $870.01 |
| -- | OCP SA 144A 6.75% 05/02/2034 (OCPMR) | -- | -- | 10 | 0.00% | $1.07K |
| -- | TREASURY BOND 4.38% 05/15/2041 (TBOND) | -- | -- | 7 | 0.00% | $678.81 |
| -- | WALT DISNEY CO 3.50% 05/13/2040 (DIS) | -- | -- | 13 | 0.00% | $1.02K |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 (ADNA) | -- | -- | 9 | 0.00% | $971.89 |
| -- | APPLE INC 4.85% 05/10/2053 (AAPL) | -- | -- | 8 | 0.00% | $716.27 |
| SIGMAFA.MX | ALFA A | -- | -- | 1.04K | 0.00% | $984.83 |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J) | -- | -- | 7 | 0.00% | $710.3 |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (SON) | -- | -- | 8 | 0.00% | $838.29 |
| -- | MARS INC 144A 5.80% 05/01/2065 (MARS) | -- | -- | 7 | 0.00% | $712.87 |
| BSEN.TA | BET SHEMESH ENGINES HOLDINGS LTD | -- | -- | 3 | 0.00% | $997.17 |
| YAL.AX | YANCOAL AUSTRALIA LTD | -- | -- | 151 | 0.00% | $574.24 |
| -- | AT&T INC 6.05% 08/15/2056 (T) | -- | -- | 6 | 0.00% | $612 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 (FRSD7402) | -- | -- | 6 | 0.00% | $615.59 |
| 058470.KQ | LEENO INDUSTRIAL INC | -- | -- | 15 | 0.00% | $717.46 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.13% 02/02/2033 (CDEL) | -- | -- | 10 | 0.00% | $975.18 |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 (ADI) | -- | -- | 8 | 0.00% | $764.19 |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 (CB) | -- | -- | 12 | 0.00% | $1.03K |
| -- | DEERE & CO 3.75% 04/15/2050 (DE) | -- | -- | 10 | 0.00% | $761.23 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85% 01/09/2028 (NYLIFE) | -- | -- | 10 | 0.00% | $980.5 |
| -- | HP INC 5.50% 01/15/2033 (HPQ) | -- | -- | 10 | 0.00% | $1.02K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG) | -- | -- | 9 | 0.00% | $846.15 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4506) | -- | -- | 9 | 0.00% | $932.16 |
| 3038.T | KOBE BUSSAN LTD | -- | -- | 58 | 0.00% | $962.4 |
| BELA.AT | JUMBO SA | -- | -- | 35 | 0.00% | $924.48 |
| -- | GNMA2 30YR 3.50% 08/20/2050 (G2MA6821) | -- | -- | 6 | 0.00% | $551.98 |
| -- | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BRITEL) | -- | -- | 8 | 0.00% | $799 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70% 01/29/2029 (NYLIFE) | -- | -- | 6 | 0.00% | $600.28 |
| -- | ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028 (NRG) | -- | -- | 7 | 0.00% | $711.8 |
| INSW | INTERNATIONAL SEAWAYS INC | -- | -- | 7 | 0.00% | $616.15 |
| 3309.T | SEKISUI HOUSE REIT INC | -- | -- | 1 | 0.00% | $551.69 |
| -- | DEERE & CO 3.90% 06/09/2042 (DE) | -- | -- | 8 | 0.00% | $633.92 |
| -- | LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 (LYB) | -- | -- | 7 | 0.00% | $673.14 |
| -- | J M SMUCKER CO 4.25% 03/15/2035 (SJM) | -- | -- | 7 | 0.00% | $611.92 |
| Q.MX | QUALITAS CONTROLADORA | -- | -- | 59 | 0.00% | $584.61 |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 (OCINCC) | -- | -- | 7 | 0.00% | $713.3 |
| -- | BANK OF MONTREAL 7.30% 11/26/2084 (BMO) | -- | -- | 8 | 0.00% | $779.13 |
| -- | LG ENERGY SOLUTION LTD 144A 5.75% 09/25/2028 (LGENSO) | -- | -- | 7 | 0.00% | $667.27 |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 (SOCGEN) | -- | -- | 5 | 0.00% | $562.7 |
| -- | EXPAND ENERGY CORP 5.38% 02/01/2029 (EXE) | -- | -- | 6 | 0.00% | $586.8 |
| -- | META PLATFORMS INC 4.45% 08/15/2052 (META) | -- | -- | 14 | 0.00% | $1.06K |
| IDFCFIRSTB.BO | IDFC FIRST BANK LTD | -- | -- | 1.16K | 0.00% | $949.63 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 (FGG67713) | -- | -- | 6 | 0.00% | $574.65 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (PAA) | -- | -- | 10 | 0.00% | $961.04 |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL) | -- | -- | 6 | 0.00% | $589.42 |
| SAFE.L | SAFESTORE HOLDINGS PLC | -- | -- | 76 | 0.00% | $628.75 |
| -- | AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033 (MAERSK) | -- | -- | 7 | 0.00% | $775.84 |
| -- | BIOGEN INC 5.20% 09/15/2045 (BIIB) | -- | -- | 7 | 0.00% | $633.54 |
| -- | CENCORA INC 2.70% 03/15/2031 (COR) | -- | -- | 11 | 0.00% | $1.00K |
| -- | AIRCASTLE LTD 144A 5.00% 09/15/2030 (AYR) | -- | -- | 8 | 0.00% | $836.42 |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 (DUK) | -- | -- | 6 | 0.00% | $577.82 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (COF) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2050 (FNFM2459) | -- | -- | 7 | 0.00% | $648.49 |
| -- | CIGNA GROUP 6.00% 01/15/2056 (CI) | -- | -- | 6 | 0.00% | $563.08 |
| -- | NESTLE CAPITAL CORP 144A 4.20% 03/18/2031 (NESNVX) | -- | -- | 9 | 0.00% | $892.18 |
| -- | BECLE SAB DE CV 144A 2.50% 10/14/2031 (JBYCMX) | -- | -- | 7 | 0.00% | $621.03 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 (BRKHEC) | -- | -- | 7 | 0.00% | $567.99 |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 (ABXCN) | -- | -- | 6 | 0.00% | $626.36 |
| -- | BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030 (BKIR) | -- | -- | 9 | 0.00% | $897.05 |
| PAGEIND.BO | PAGE INDUSTRIES LTD | -- | -- | 2 | 0.00% | $783.67 |
| -- | WMG ACQUISITION CORP 144A 3.75% 12/01/2029 (WMG) | -- | -- | 7 | 0.00% | $639.95 |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 (TMUS) | -- | -- | 8 | 0.00% | $731.07 |
| CAN.L | CANAL+ SA | -- | -- | 225 | 0.00% | $702.06 |
| -- | DTE ENERGY COMPANY 4.95% 07/01/2027 (DTE) | -- | -- | 6 | 0.00% | $610.01 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50% 06/30/2028 (IMBLN) | -- | -- | 6 | 0.00% | $604.02 |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP) | -- | -- | 7 | 0.00% | $646.01 |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT) | -- | -- | 10 | 0.00% | $749.89 |
| 6592.T | MABUCHI MOTOR LTD | -- | -- | 92 | 0.00% | $920.11 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 (TOYOTA) | -- | -- | 6 | 0.00% | $587.93 |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 (AZN) | -- | -- | 7 | 0.00% | $576.49 |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 (MARGRO) | -- | -- | 7 | 0.00% | $720.41 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2852) | -- | -- | 10 | 0.00% | $798.36 |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 (SBRA) | -- | -- | 7 | 0.00% | $669.6 |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV) | -- | -- | 13 | 0.00% | $877.58 |
| DNLM.L | DUNELM GROUP PLC | -- | -- | 52 | 0.00% | $608.08 |
| ZIP.AX | ZIP CO LTD | -- | -- | 461 | 0.00% | $1.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK) | -- | -- | 7 | 0.00% | $763.82 |
| 4208.T | UBE CORP | -- | -- | 53 | 0.00% | $1.06K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 (ET) | -- | -- | 11 | 0.00% | $1.05K |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS) | -- | -- | 10 | 0.00% | $1.04K |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2052 (FRRA7795) | -- | -- | 9 | 0.00% | $853.93 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2051 (FNBQ6766) | -- | -- | 7 | 0.00% | $598.04 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE) | -- | -- | 9 | 0.00% | $868.98 |
| -- | LKQ CORP 5.75% 06/15/2028 (LKQ) | -- | -- | 7 | 0.00% | $704.31 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031 (ATH) | -- | -- | 6 | 0.00% | $618.5 |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 (PYPL) | -- | -- | 10 | 0.00% | $933.69 |
| 6471.T | NSK LTD | -- | -- | 130 | 0.00% | $918.23 |
| -- | EBAY INC 2.70% 03/11/2030 (EBAY) | -- | -- | 11 | 0.00% | $991.36 |
| -- | GNMA2 30YR 3.00% 01/20/2044 (G2MA1599) | -- | -- | 6 | 0.00% | $562.95 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 (CAT) | -- | -- | 6 | 0.00% | $564.35 |
| WSBC | WESBANCO INC | -- | -- | 15 | 0.00% | $617.63 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (DB) | -- | -- | 11 | 0.00% | $1.01K |
| N2IU.SI | MAPLETREE PAN ASIA COMMERCIAL TRUS | -- | -- | 815 | 0.00% | $839.28 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 3.76% 04/06/2033 (RABOBK) | -- | -- | 9 | 0.00% | $871.21 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.90% 09/19/2028 (CRBG) | -- | -- | 6 | 0.00% | $589.42 |
| -- | FNMA 30YR 3.00% 03/01/2043 (FNAT4040) | -- | -- | 10 | 0.00% | $920.46 |
| -- | GNMA2 30YR 4.00% 07/20/2048 (G2MA5330) | -- | -- | 7 | 0.00% | $616.32 |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 (GM) | -- | -- | 10 | 0.00% | $958.81 |
| 1303.SR | ELECTRICAL INDUSTRIES | -- | -- | 181 | 0.00% | $666.75 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (CM) | -- | -- | 9 | 0.00% | $885.82 |
| MAIRE.MI | MAIRE SPA | -- | -- | 59 | 0.00% | $934.2 |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (NEE) | -- | -- | 8 | 0.00% | $772.56 |
| DABUR.BO | DABUR INDIA LTD | -- | -- | 145 | 0.00% | $648.73 |
| TATACOMM.BO | TATA COMMUNICATIONS LTD | -- | -- | 36 | 0.00% | $679.74 |
| -- | OMNICOM GROUP INC 5.30% 06/02/2036 (OMC) | -- | -- | 7 | 0.00% | $627.86 |
| -- | EQUIFAX INC 3.10% 05/15/2030 (EFX) | -- | -- | 6 | 0.00% | $574.08 |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 (CVS) | -- | -- | 8 | 0.00% | $726.85 |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 (WCNCN) | -- | -- | 6 | 0.00% | $559.11 |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT) | -- | -- | 11 | 0.00% | $1.07K |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 (TOYOTA) | -- | -- | 7 | 0.00% | $655.29 |
| -- | ENI SPA 144A 5.75% 05/19/2035 (ENIIM) | -- | -- | 10 | 0.00% | $1.00K |
| -- | MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 (MQGAU) | -- | -- | 9 | 0.00% | $865.61 |
| SHA0.DE | SHAEFFLER N AG | -- | -- | 75 | 0.00% | $738.72 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35% 01/23/2035 (NYLIFE) | -- | -- | 7 | 0.00% | $736.13 |
| -- | GNMA2 30YR 5.50% 02/20/2054 (G2MA9488) | -- | -- | 6 | 0.00% | $572.45 |
| IFS | INTERCORP FINANCIAL SERVICES INC | -- | -- | 10 | 0.00% | $605.15 |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP) | -- | -- | 7 | 0.00% | $711.43 |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (SCHW) | -- | -- | 11 | 0.00% | $916.24 |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN) | -- | -- | 10 | 0.00% | $1.04K |
| -- | VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD) | -- | -- | 9 | 0.00% | $934.85 |
| -- | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA) | -- | -- | 8 | 0.00% | $807.6 |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (TRV) | -- | -- | 5 | 0.00% | $564.36 |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM) | -- | -- | 7 | 0.00% | $554.39 |
| -- | ORIX CORPORATION 5.00% 09/13/2027 (ORIX) | -- | -- | 10 | 0.00% | $986.49 |
| -- | FNMA 30YR 4.50% 09/01/2041 (FNAJ1413) | -- | -- | 6 | 0.00% | $635.33 |
| -- | CITADEL FINANCE LLC 144A 4.75% 02/14/2029 (CITADL) | -- | -- | 6 | 0.00% | $549.01 |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY) | -- | -- | 15 | 0.00% | $1.08K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030 (MIZUHO) | -- | -- | 8 | 0.00% | $747.35 |
| 2588.HK | BOC AVIATION LTD | -- | -- | 59 | 0.00% | $566.59 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 (GM) | -- | -- | 10 | 0.00% | $1.05K |
| -- | PSEG POWER LLC 144A 5.20% 05/15/2030 (PEG) | -- | -- | 8 | 0.00% | $781.78 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 (ARE) | -- | -- | 9 | 0.00% | $849.2 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 (CHTR) | -- | -- | 10 | 0.00% | $625.04 |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 4.95% 09/15/2028 (STLA) | -- | -- | 10 | 0.00% | $1.02K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH) | -- | -- | 9 | 0.00% | $1.04K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD) | -- | -- | 10 | 0.00% | $1.02K |
| PNDX-B.ST | PANDOX | -- | -- | 33 | 0.00% | $596.8 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAL9849) | -- | -- | 7 | 0.00% | $685.77 |
| -- | SYSCO CORPORATION 5.10% 09/23/2030 (SYY) | -- | -- | 8 | 0.00% | $767.19 |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (MAA) | -- | -- | 8 | 0.00% | $827.44 |
| -- | BOC AVIATION LTD MTN 144A 3.00% 09/11/2029 (BOCAVI) | -- | -- | 10 | 0.00% | $950.19 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BPLN) | -- | -- | 10 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2052 (FNFS8812) | -- | -- | 9 | 0.00% | $875.86 |
| SR | SPIRE INC | -- | -- | 10 | 0.00% | $804.46 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.35% 09/30/2030 (NWIDE) | -- | -- | 7 | 0.00% | $710.68 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70% 06/01/2028 (NWMLIC) | -- | -- | 6 | 0.00% | $574.83 |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (ALL) | -- | -- | 8 | 0.00% | $836.81 |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 (ET) | -- | -- | 8 | 0.00% | $817.52 |
| 2290.SR | YANBU NATIONAL PETROCHEMICALS | -- | -- | 77 | 0.00% | $647.47 |
| -- | SUNCOR ENERGY INC 5.95% 12/01/2034 (SUCN) | -- | -- | 6 | 0.00% | $590.42 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD) | -- | -- | 9 | 0.00% | $781.82 |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX) | -- | -- | 9 | 0.00% | $921.37 |
| 8150.TW | CHIPMOS TECHNOLOGIES INC | -- | -- | 169 | 0.00% | $640.35 |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN) | -- | -- | 9 | 0.00% | $815.09 |
| -- | BPCE SA MTN 144A 3.65% 01/14/2037 (BPCEGP) | -- | -- | 8 | 0.00% | $732.58 |
| BIOCON.BO | BIOCON LTD | -- | -- | 179 | 0.00% | $819.71 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM) | -- | -- | 10 | 0.00% | $1.02K |
| CATE.ST | CATENA | -- | -- | 20 | 0.00% | $845.86 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 (WMB) | -- | -- | 7 | 0.00% | $672.5 |
| -- | NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031 (NESNVX) | -- | -- | 10 | 0.00% | $839.59 |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (FIS) | -- | -- | 7 | 0.00% | $670.86 |
| -- | XILINX INC 2.38% 06/01/2030 (AMD) | -- | -- | 8 | 0.00% | $703.57 |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (OHI) | -- | -- | 7 | 0.00% | $652.3 |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 (BATSLN) | -- | -- | 11 | 0.00% | $1.07K |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (PGR) | -- | -- | 6 | 0.00% | $642.57 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476) | -- | -- | 10 | 0.00% | $900.72 |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX) | -- | -- | 9 | 0.00% | $625.42 |
| IMVT | IMMUNOVANT INC | -- | -- | 14 | 0.00% | $550.4 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 (BNY) | -- | -- | 8 | 0.00% | $811.72 |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 (D) | -- | -- | 8 | 0.00% | $811.51 |
| 9044.T | NANKAI LTD | -- | -- | 55 | 0.00% | $997.17 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2047 (FGG08751) | -- | -- | 10 | 0.00% | $945.32 |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 (SOBOCN) | -- | -- | 6 | 0.00% | $631.34 |
| -- | ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED) | -- | -- | 9 | 0.00% | $882.45 |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC) | -- | -- | 8 | 0.00% | $797.68 |
| 4716.T | ORACLE JAPAN CORP | -- | -- | 11 | 0.00% | $555.45 |
| -- | KRW CASH | -- | -- | 12.44K | 0.00% | $870.92 |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 (ADI) | -- | -- | 10 | 0.00% | $854.77 |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT) | -- | -- | 7 | 0.00% | $612 |
| 0285.HK | BYD ELECTRONIC (INTERNATIONAL) LTD | -- | -- | 238 | 0.00% | $710.75 |
| 2618.HK | JD LOGISTICS INC | -- | -- | 531 | 0.00% | $923.22 |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 (EXP) | -- | -- | 8 | 0.00% | $800.88 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2030 (FGG18556) | -- | -- | 7 | 0.00% | $690.89 |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (NOC) | -- | -- | 8 | 0.00% | $790.02 |
| -- | HCA INC 5.13% 06/15/2039 (HCA) | -- | -- | 8 | 0.00% | $783.71 |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 (AES) | -- | -- | 7 | 0.00% | $756.62 |
| -- | INGERSOLL RAND INC 5.18% 06/15/2029 (IR) | -- | -- | 8 | 0.00% | $846.15 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2048 (FNCA7818) | -- | -- | 7 | 0.00% | $625.82 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | -- | -- | 9 | 0.00% | $973.08 |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 (LOW) | -- | -- | 10 | 0.00% | $1.00K |
| -- | MPLX LP 5.50% 02/15/2049 (MPLX) | -- | -- | 10 | 0.00% | $939.54 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX) | -- | -- | 8 | 0.00% | $864.88 |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH) | -- | -- | 7 | 0.00% | $688.6 |
| 6417.T | SANKYO LTD | -- | -- | 76 | 0.00% | $774.43 |
| -- | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (MAR) | -- | -- | 7 | 0.00% | $575.75 |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BXSL) | -- | -- | 6 | 0.00% | $549.01 |
| -- | CUMMINS INC 4.70% 02/15/2031 (CMI) | -- | -- | 8 | 0.00% | $830.06 |
| -- | PROLOGIS LP 4.75% 06/15/2033 (PLD) | -- | -- | 7 | 0.00% | $714.12 |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 (KIM) | -- | -- | 6 | 0.00% | $557.53 |
| -- | NOV INC 3.95% 12/01/2042 (NOV) | -- | -- | 7 | 0.00% | $571.96 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.15% 09/29/2028 (ATDBCN) | -- | -- | 7 | 0.00% | $675.12 |
| -- | VISA INC 4.10% 02/12/2031 (V) | -- | -- | 7 | 0.00% | $708.81 |
| CAKE | CHEESECAKE FACTORY INC | -- | -- | 8 | 0.00% | $653.06 |
| 547A.T | MUNINOVA HOLDINGS INC | -- | -- | 227 | 0.00% | $614.66 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG) | -- | -- | 8 | 0.00% | $813.53 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.85% 06/06/2030 (CRBG) | -- | -- | 8 | 0.00% | $785.9 |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY) | -- | -- | 9 | 0.00% | $920.79 |
| -- | BNP PARIBAS SA MTN 144A 2.59% 08/12/2035 (BNP) | -- | -- | 11 | 0.00% | $981.62 |
| -- | ECOLAB INC 5.35% 06/15/2036 (ECL) | -- | -- | 9 | 0.00% | $936.22 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2051 (FRQC2992) | -- | -- | 9 | 0.00% | $782.28 |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS) | -- | -- | 7 | 0.00% | $675.5 |
| -- | AKER BP ASA 144A 6.00% 06/13/2033 (AKERBP) | -- | -- | 10 | 0.00% | $1.03K |
| -- | EQUINOR ASA 2.38% 05/22/2030 (EQNR) | -- | -- | 7 | 0.00% | $632.46 |
| ITUB3.SA | ITAU UNIBANCO HOLDING SA | -- | -- | 108 | 0.00% | $958.85 |
| -- | TRIMBLE INC 4.90% 06/15/2028 (TRMB) | -- | -- | 6 | 0.00% | $570.34 |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 (AEE) | -- | -- | 6 | 0.00% | $604.02 |
| -- | CAIXABANK SA MTN 144A 6.84% 09/13/2034 (CABKSM) | -- | -- | 9 | 0.00% | $969.61 |
| -- | FNMA 30YR 4.00% 03/01/2042 (FNAK6741) | -- | -- | 7 | 0.00% | $637.52 |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (XEL) | -- | -- | 9 | 0.00% | $898.78 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 (TOYOTA) | -- | -- | 9 | 0.00% | $944.95 |
| 298380.KQ | ABL BIO INC | -- | -- | 12 | 0.00% | $601.37 |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (SO) | -- | -- | 10 | 0.00% | $979.01 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 (BHP) | -- | -- | 11 | 0.00% | $1.06K |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 (Y) | -- | -- | 8 | 0.00% | $745.11 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD) | -- | -- | 9 | 0.00% | $859.62 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | -- | -- | 26 | 0.00% | $682.59 |
| -- | TAPESTRY INC 5.50% 03/11/2035 (TPR) | -- | -- | 7 | 0.00% | $675.67 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (HPE) | -- | -- | 8 | 0.00% | $795.25 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45% 01/24/2035 (CFELEC) | -- | -- | 9 | 0.00% | $858.05 |
| 9504.T | CHUGOKU ELECTRIC POWER INC | -- | -- | 98 | 0.00% | $561.09 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45% 05/15/2030 (IDASAL) | -- | -- | 9 | 0.00% | $880.58 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5053) | -- | -- | 9 | 0.00% | $777.89 |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 (LPLA) | -- | -- | 7 | 0.00% | $711.43 |
| 3816.KL | MISC | -- | -- | 420 | 0.00% | $823.9 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85% 01/17/2029 (MASSMU) | -- | -- | 6 | 0.00% | $648.18 |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 (MSFT) | -- | -- | 11 | 0.00% | $919.52 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 (EDF) | -- | -- | 8 | 0.00% | $660.17 |
| -- | NTT FINANCE CORP 144A 5.11% 07/02/2029 (NTT) | -- | -- | 10 | 0.00% | $1.02K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 (IBM) | -- | -- | 7 | 0.00% | $723.48 |
| -- | EXELON CORPORATION 5.45% 03/15/2034 (EXC) | -- | -- | 7 | 0.00% | $722.72 |
| -- | GNMA2 30YR 3.50% 09/20/2046 (G2MA3937) | -- | -- | 9 | 0.00% | $824.68 |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 (CCI) | -- | -- | 9 | 0.00% | $903.84 |
| 000100.KS | YUHAN CORP | -- | -- | 17 | 0.00% | $793.73 |
| GMRE | CHIRON REAL ESTATE INC | -- | -- | 15 | 0.00% | $570.9 |
| -- | ERAC USA FINANCE LLC 144A 5.20% 10/30/2034 (ENTERP) | -- | -- | 8 | 0.00% | $826.94 |
| GEO | GEO GROUP INC | -- | -- | 21 | 0.00% | $628.31 |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (TSCO) | -- | -- | 6 | 0.00% | $552 |
| -- | GNMA2 30YR 4.00% 05/20/2049 (G2MA5931) | -- | -- | 7 | 0.00% | $614.86 |
| -- | CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 (CAT) | -- | -- | 6 | 0.00% | $598.41 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS1059) | -- | -- | 8 | 0.00% | $683.58 |
| -- | STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN) | -- | -- | 10 | 0.00% | $970.9 |
| -- | GE VERNOVA INC 4.88% 02/04/2036 (GEV) | -- | -- | 8 | 0.00% | $809.49 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (D) | -- | -- | 7 | 0.00% | $648.93 |
| -- | ROCHE HOLDINGS INC 144A 4.20% 09/09/2029 (ROSW) | -- | -- | 8 | 0.00% | $822.57 |
| 9201.T | JAPAN AIRLINES LTD | -- | -- | 58 | 0.00% | $1.05K |
| -- | ECOLAB INC 4.60% 06/15/2029 (ECL) | -- | -- | 9 | 0.00% | $920.25 |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 (F) | -- | -- | 8 | 0.00% | $788.14 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 (NRUC) | -- | -- | 5 | 0.00% | $548.63 |
| -- | PNC BANK NA (FXD) MTN 4.43% 07/21/2028 (PNC) | -- | -- | 9 | 0.00% | $945.7 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (PM) | -- | -- | 7 | 0.00% | $652.67 |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE) | -- | -- | 9 | 0.00% | $893.22 |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFS3950) | -- | -- | 11 | 0.00% | $966.52 |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (CMS) | -- | -- | 6 | 0.00% | $566.64 |
| 1787.HK | SHANDONG GOLD MINING LTD H | -- | -- | 289 | 0.00% | $674.29 |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN) | -- | -- | 10 | 0.00% | $983.87 |
| -- | FWD GROUP HOLDINGS LTD MTN 144A 5.84% 09/22/2035 (FWDGHD) | -- | -- | 5 | 0.00% | $547.41 |
| ALKEM.BO | ALKEM LABORATORIES LTD | -- | -- | 13 | 0.00% | $779.9 |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 (AIA) | -- | -- | 11 | 0.00% | $852.27 |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY) | -- | -- | 9 | 0.00% | $851.14 |
| CLW.AX | CHARTER HALL LONG WALE REIT STAPLE | -- | -- | 359 | 0.00% | $919.17 |
| ROCK-B.CO | ROCKWOOL CLASS B | -- | -- | 30 | 0.00% | $935.14 |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (WTW) | -- | -- | 8 | 0.00% | $736.87 |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2053 (FRQG2154) | -- | -- | 6 | 0.00% | $603.16 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028 (HYNMTR) | -- | -- | 9 | 0.00% | $903.41 |
| 6012.KL | MAXIS | -- | -- | 746 | 0.00% | $648.73 |
| 1504.TW | TECO ELECTRIC & MACHINERY LTD | -- | -- | 364 | 0.00% | $789.12 |
| -- | FNMA 15YR 2.50% 02/01/2032 (FNBM1036) | -- | -- | 7 | 0.00% | $636.06 |
| -- | EDP FINANCE BV 144A 1.71% 01/24/2028 (EDPPL) | -- | -- | 8 | 0.00% | $772.8 |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 (ORCL) | -- | -- | 11 | 0.00% | $830.93 |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD) | -- | -- | 6 | 0.00% | $556.47 |
| -- | WYETH LLC 6.50% 02/01/2034 (PFE) | -- | -- | 8 | 0.00% | $818.84 |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (TMO) | -- | -- | 7 | 0.00% | $651.64 |
| -- | ASB BANK LTD MTN 144A 4.16% 10/29/2030 (ASBBNK) | -- | -- | 6 | 0.00% | $599.53 |
| -- | ENERGY TRANSFER LP 5.20% 04/01/2030 (ET) | -- | -- | 6 | 0.00% | $639.57 |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (NOC) | -- | -- | 8 | 0.00% | $835.54 |
| TORNTPOWER.BO | TORRENT POWER LTD | -- | -- | 54 | 0.00% | $791.63 |
| -- | MAADEN SUKUK LTD 144A 5.25% 01/29/2036 (MAADEN) | -- | -- | 10 | 0.00% | $942.04 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (GEHC) | -- | -- | 8 | 0.00% | $814.8 |
| ROVI.MC | LABORATORIOS FARMACEUTICOS ROVI SA | -- | -- | 10 | 0.00% | $597.74 |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 (ASCHEA) | -- | -- | 7 | 0.00% | $698.7 |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP) | -- | -- | 7 | 0.00% | $667.35 |
| -- | MARS INCORPORATED 144A 3.20% 04/01/2030 (MARS) | -- | -- | 6 | 0.00% | $575.58 |
| -- | BMW US CAPITAL LLC 144A 5.40% 03/21/2035 (BMW) | -- | -- | 6 | 0.00% | $586.37 |
| BFIT.AS | BASIC-FIT NV | -- | -- | 19 | 0.00% | $684.2 |
| -- | GNMA2 30YR 4.00% 08/20/2047 (G2MA4653) | -- | -- | 6 | 0.00% | $573.92 |
| -- | CI FINANCIAL CORP 144A 7.50% 05/30/2029 (CIXCN) | -- | -- | 7 | 0.00% | $689.72 |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFS5441) | -- | -- | 8 | 0.00% | $827.61 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 (AEP) | -- | -- | 7 | 0.00% | $733.6 |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 (OHI) | -- | -- | 6 | 0.00% | $570.18 |
| -- | GNMA2 30YR 4.50% 05/20/2052 (G2MA8046) | -- | -- | 10 | 0.00% | $936.54 |
| -- | GNMA2 30YR PLATINUM 3.50% 02/20/2048 (G2784504) | -- | -- | 8 | 0.00% | $725.25 |
| -- | AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029 (MAERSK) | -- | -- | 6 | 0.00% | $601.77 |
| -- | AERCAP FUNDING DAC 4.88% 07/07/2031 (AER) | -- | -- | 7 | 0.00% | $685.6 |
| -- | PFIZER INC 4.00% 03/15/2049 (PFE) | -- | -- | 10 | 0.00% | $757.83 |
| ARPT.TA | AIRPORT CITY LTD | -- | -- | 41 | 0.00% | $742.47 |
| 6674.T | GS YUASA CORP | -- | -- | 26 | 0.00% | $952.06 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 (FNBK0433) | -- | -- | 9 | 0.00% | $849.54 |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BPLN) | -- | -- | 10 | 0.00% | $1.01K |
| GRNG.ST | GRANGES | -- | -- | 38 | 0.00% | $697.36 |
| 241560.KS | DOOSAN BOBCAT INC | -- | -- | 16 | 0.00% | $693.99 |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 (FCX) | -- | -- | 7 | 0.00% | $699.45 |
| -- | ATLAS WAREHOUSE LENDING CO LP 144A 6.05% 01/15/2028 (ATWALD) | -- | -- | 8 | 0.00% | $773.92 |
| -- | BAYER US FINANCE LLC 144A 5.13% 07/20/2031 (BAYNGR) | -- | -- | 7 | 0.00% | $749.22 |
| -- | CME GROUP INC 4.15% 06/15/2048 (CME) | -- | -- | 7 | 0.00% | $591.6 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043 (SECO) | -- | -- | 7 | 0.00% | $690.96 |
| -- | CENCORA INC 5.13% 02/15/2034 (COR) | -- | -- | 6 | 0.00% | $573.72 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 (AEP) | -- | -- | 9 | 0.00% | $971.13 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD1096) | -- | -- | 11 | 0.00% | $849.54 |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (SCHW) | -- | -- | 6 | 0.00% | $554.25 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028 (ENELIM) | -- | -- | 10 | 0.00% | $941.21 |
| -- | MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037 (MQGAU) | -- | -- | 9 | 0.00% | $888.66 |
| -- | BMW US CAPITAL LLC 144A 4.65% 03/19/2031 (BMW) | -- | -- | 7 | 0.00% | $662.03 |
| -- | NUVEEN LLC 144A 5.55% 01/15/2030 (TIAAGL) | -- | -- | 6 | 0.00% | $639.95 |
| 8086.T | NIPRO CORP | -- | -- | 58 | 0.00% | $562.03 |
| -- | WW GRAINGER INC 4.60% 06/15/2045 (GWW) | -- | -- | 7 | 0.00% | $573.66 |
| SSPG.L | SSP GROUP PLC | -- | -- | 298 | 0.00% | $752.81 |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 (SO) | -- | -- | 7 | 0.00% | $614.12 |
| -- | FNMA 30YR 4.00% 03/01/2046 (FNAS6841) | -- | -- | 7 | 0.00% | $639.72 |
| -- | PHILLIPS 66 3.90% 03/15/2028 (PSX) | -- | -- | 7 | 0.00% | $710.68 |
| -- | CHEVRON USA INC 4.85% 10/15/2035 (CVX) | -- | -- | 7 | 0.00% | $730.56 |
| -- | ATHENE HOLDING LTD 6.63% 10/15/2054 (ATH) | -- | -- | 6 | 0.00% | $566.89 |
| -- | CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (CEG) | -- | -- | 6 | 0.00% | $596.24 |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 (FDXF) | -- | -- | 9 | 0.00% | $907.13 |
| 7956.T | PIGEON CORP | -- | -- | 44 | 0.00% | $550.75 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 (GSCRED) | -- | -- | 8 | 0.00% | $749.97 |
| 3888.HK | KINGSOFT LTD | -- | -- | 299 | 0.00% | $943.34 |
| -- | KKR GROUP FINANCE CO XII LLC 144A 4.85% 05/17/2032 (KKR) | -- | -- | 8 | 0.00% | $739.16 |
| -- | CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029 (CSUCN) | -- | -- | 6 | 0.00% | $624.23 |
| -- | DELTA AIR LINES INC 3.75% 10/28/2029 (DAL) | -- | -- | 6 | 0.00% | $593.91 |
| AUB.AX | AUB GROUP LTD | -- | -- | 49 | 0.00% | $1.00K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 (EOG) | -- | -- | 7 | 0.00% | $703.24 |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492) | -- | -- | 10 | 0.00% | $957.74 |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 (CAH) | -- | -- | 6 | 0.00% | $637.7 |
| -- | FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030 (FORTRE) | -- | -- | 9 | 0.00% | $889.19 |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (CRBG) | -- | -- | 8 | 0.00% | $801.9 |
| -- | GNMA2 30YR 4.50% 12/20/2048 (G2MA5652) | -- | -- | 7 | 0.00% | $724.52 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029 (SEB) | -- | -- | 7 | 0.00% | $750.72 |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030 (ACGCAP) | -- | -- | 9 | 0.00% | $858.5 |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 (DUK) | -- | -- | 7 | 0.00% | $683.51 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 (ENELIM) | -- | -- | 7 | 0.00% | $646.01 |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 (SBUX) | -- | -- | 10 | 0.00% | $923.57 |
| -- | MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034 (MQGAU) | -- | -- | 6 | 0.00% | $639.24 |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC) | -- | -- | 6 | 0.00% | $688.51 |
| 2385.TW | CHICONY ELECTRONICS LTD | -- | -- | 186 | 0.00% | $609.34 |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 (FNCB4373) | -- | -- | 10 | 0.00% | $915.34 |
| -- | PUGET ENERGY INC 4.22% 03/15/2032 (PSD) | -- | -- | 6 | 0.00% | $547.16 |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 (SYK) | -- | -- | 10 | 0.00% | $1.01K |
| DIA.MI | DIASORIN | -- | -- | 10 | 0.00% | $774.43 |
| AXIA7.SA | AXIA ENERGIA PRF SA | -- | -- | 108 | 0.00% | $1.04K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 (FNMA4497) | -- | -- | 9 | 0.00% | $861.97 |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (GSK) | -- | -- | 9 | 0.00% | $898.92 |
| AMS.SW | AMS-OSRAM AG | -- | -- | 38 | 0.00% | $853.38 |
| -- | KBC GROEP NV MTN 144A 5.80% 01/19/2029 (KBCBB) | -- | -- | 9 | 0.00% | $961.04 |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 (SO) | -- | -- | 6 | 0.00% | $620.11 |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP) | -- | -- | 7 | 0.00% | $577.63 |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC) | -- | -- | 8 | 0.00% | $832.82 |
| NAM-INDIA.BO | NIPPON LIFE INDIA ASSET MANAGMNT L | -- | -- | 56 | 0.00% | $666.33 |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG) | -- | -- | 10 | 0.00% | $941.43 |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC) | -- | -- | 6 | 0.00% | $568.37 |
| CENCOSUD.SN | CENCOSUD SA | -- | -- | 383 | 0.00% | $831.45 |
| KBH | KB HOME | -- | -- | 10 | 0.00% | $587.46 |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV) | -- | -- | 9 | 0.00% | $957.67 |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (VZ) | -- | -- | 8 | 0.00% | $712.55 |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO) | -- | -- | 9 | 0.00% | $925.49 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030 (PRU) | -- | -- | 6 | 0.00% | $645.19 |
| -- | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (WES) | -- | -- | 6 | 0.00% | $619.74 |
| GRUMAB.MX | GRUMA | -- | -- | 45 | 0.00% | $743.02 |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 (IR) | -- | -- | 6 | 0.00% | $587.55 |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB) | -- | -- | 7 | 0.00% | $653.04 |
| -- | HP INC 6.00% 09/15/2041 (HPQ) | -- | -- | 8 | 0.00% | $804.86 |
| -- | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (MIZUHO) | -- | -- | 9 | 0.00% | $881.7 |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNBM1539) | -- | -- | 6 | 0.00% | $592.19 |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFA2727) | -- | -- | 8 | 0.00% | $851 |
| 2347.TW | SYNNEX TECHNOLOGY INTERNATIONAL CO | -- | -- | 370 | 0.00% | $999.91 |
| -- | MASTERCARD INC 3.85% 03/26/2050 (MA) | -- | -- | 11 | 0.00% | $849.25 |
| -- | GENERAL MOTORS CO 5.35% 04/15/2028 (GM) | -- | -- | 8 | 0.00% | $790.76 |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 (CCI) | -- | -- | 7 | 0.00% | $662.4 |
| PMZ-UN.TO | PRIMARIS REAL ESTATE INVESTMENT UN | -- | -- | 37 | 0.00% | $591.16 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2052 (FNCB3269) | -- | -- | 6 | 0.00% | $551.25 |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (SUI) | -- | -- | 6 | 0.00% | $549.44 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 (NAB) | -- | -- | 9 | 0.00% | $956.18 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR) | -- | -- | 10 | 0.00% | $755.37 |
| -- | NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA) | -- | -- | 10 | 0.00% | $915.38 |
| -- | FGOLD 20YR 3.50% 06/01/2038 (FGC91999) | -- | -- | 7 | 0.00% | $687.97 |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 (DOC) | -- | -- | 6 | 0.00% | $581.56 |
| 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | -- | -- | 794 | 0.00% | $556.11 |
| 1476.TW | ECLAT TEXTILE LTD | -- | -- | 57 | 0.00% | $593.83 |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 (DKS) | -- | -- | 7 | 0.00% | $642.78 |
| -- | LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2029 (LGENSO) | -- | -- | 7 | 0.00% | $734.63 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.15% 01/15/2030 (AVOL) | -- | -- | 7 | 0.00% | $655.66 |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (WTRG) | -- | -- | 6 | 0.00% | $559.56 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 (ANZ) | -- | -- | 7 | 0.00% | $656.79 |
| 036570.KS | NC CORP | -- | -- | 4 | 0.00% | $591.32 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2044 (FNFM4893) | -- | -- | 7 | 0.00% | $660.19 |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA) | -- | -- | 8 | 0.00% | $794.66 |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 (VTR) | -- | -- | 8 | 0.00% | $839.04 |
| -- | FISERV INC 5.25% 08/11/2035 (FISV) | -- | -- | 8 | 0.00% | $781.41 |
| 6871.T | MICRONICS JAPAN LTD | -- | -- | 10 | 0.00% | $953.94 |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2028 (NESNVX) | -- | -- | 6 | 0.00% | $600.28 |
| -- | DEVON FINANCING CO LLC 7.88% 09/30/2031 (DVN) | -- | -- | 6 | 0.00% | $718.92 |
| -- | AT&T INC 6.30% 10/30/2066 (T) | -- | -- | 9 | 0.00% | $855.86 |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV) | -- | -- | 8 | 0.00% | $774.3 |
| -- | MACQUARIE GROUP LTD 144A 3.76% 11/28/2028 (MQGAU) | -- | -- | 8 | 0.00% | $806.86 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBC0300) | -- | -- | 7 | 0.00% | $647.03 |
| -- | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BHF) | -- | -- | 6 | 0.00% | $599.15 |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133) | -- | -- | 8 | 0.00% | $818.1 |
| 4061.T | DENKA CO LTD | -- | -- | 27 | 0.00% | $630.63 |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J) | -- | -- | 8 | 0.00% | $804.24 |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (HPE) | -- | -- | 6 | 0.00% | $596.24 |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 (SPGI) | -- | -- | 8 | 0.00% | $826.32 |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (DUK) | -- | -- | 9 | 0.00% | $829.61 |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.13% 01/27/2032 (CITSEC) | -- | -- | 6 | 0.00% | $610.4 |
| -- | FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE) | -- | -- | 7 | 0.00% | $619.36 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2051 (FRSD0618) | -- | -- | 9 | 0.00% | $791.05 |
| -- | AUTOZONE INC 4.00% 04/15/2030 (AZO) | -- | -- | 9 | 0.00% | $848.02 |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (FNFS9131) | -- | -- | 10 | 0.00% | $780.09 |
| -- | ROCHE HOLDINGS INC 144A 4.67% 12/02/2035 (ROSW) | -- | -- | 8 | 0.00% | $819.35 |
| 8088.T | IWATANI CORP | -- | -- | 63 | 0.00% | $764.09 |
| YCA.L | YELLOW CAKE PLC | -- | -- | 96 | 0.00% | $681.39 |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3406) | -- | -- | 6 | 0.00% | $632.4 |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 (WSTP) | -- | -- | 11 | 0.00% | $1.05K |
| -- | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (DCP) | -- | -- | 6 | 0.00% | $649.3 |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 (TFC) | -- | -- | 6 | 0.00% | $580.07 |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 (QCOM) | -- | -- | 6 | 0.00% | $653.66 |
| BOY.L | BODYCOTE PLC | -- | -- | 66 | 0.00% | $610.9 |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 (TFC) | -- | -- | 6 | 0.00% | $586.43 |
| -- | ALLIANZ SE 144A 6.35% 09/06/2053 (ALVGR) | -- | -- | 9 | 0.00% | $882.59 |
| MRF.BO | MRF LTD | -- | -- | 1 | 0.00% | $999.5 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 (TOYOTA) | -- | -- | 6 | 0.00% | $642.19 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 12/05/2029 (NYLIFE) | -- | -- | 7 | 0.00% | $721.9 |
| 066970.KQ | L&F LTD | -- | -- | 9 | 0.00% | $552.34 |
| -- | AUTONATION INC 4.45% 01/15/2029 (AN) | -- | -- | 6 | 0.00% | $562.1 |
| 6508.T | MEIDENSHA CORP | -- | -- | 12 | 0.00% | $628.75 |
| -- | FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051 (FNBF0200) | -- | -- | 8 | 0.00% | $739.15 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.65% 07/05/2034 (BBLTB) | -- | -- | 10 | 0.00% | $1.06K |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 (FITB) | -- | -- | 9 | 0.00% | $833.05 |
| 2618.TW | EVA AIRWAYS CORP | -- | -- | 771 | 0.00% | $1.00K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 (ORCL) | -- | -- | 12 | 0.00% | $759.53 |
| -- | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (FANG) | -- | -- | 6 | 0.00% | $594.29 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 (FRZA5024) | -- | -- | 6 | 0.00% | $575.38 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | -- | -- | 24 | 0.00% | $554.61 |
| 601328.SS | BANK OF COMMUNICATIONS LTD A | -- | -- | 938 | 0.00% | $938.31 |
| -- | FISERV INC 5.60% 03/02/2033 (FISV) | -- | -- | 9 | 0.00% | $903.08 |
| -- | PNC BANK NA 3.10% 10/25/2027 (PNC) | -- | -- | 8 | 0.00% | $797.5 |
| 8410.T | SEVEN BANK LTD | -- | -- | 359 | 0.00% | $671.05 |
| CMBT.BR | CMB.TECH NV | -- | -- | 60 | 0.00% | $937.96 |
| 600000.SS | SHANGHAI PUDONG DEVELOPMENT BANK L | -- | -- | 578 | 0.00% | $757.69 |
| -- | ALDAR PROPERTIES PJSC 144A 5.88% 04/14/2056 (ALDAR) | -- | -- | 8 | 0.00% | $745.49 |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 (EMACN) | -- | -- | 8 | 0.00% | $672.26 |
| HHH | HOWARD HUGHES HOLDINGS INC | -- | -- | 11 | 0.00% | $798.49 |
| -- | JBS USA LUX SA 4.38% 02/02/2052 (JBS) | -- | -- | 9 | 0.00% | $644.12 |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (PM) | -- | -- | 7 | 0.00% | $629.09 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (PPL) | -- | -- | 6 | 0.00% | $590.42 |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 (MET) | -- | -- | 9 | 0.00% | $874.75 |
| -- | NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027 (NESNVX) | -- | -- | 8 | 0.00% | $801.62 |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 (RY) | -- | -- | 9 | 0.00% | $919.88 |
| GVA | GRANITE CONSTRUCTION INC | -- | -- | 7 | 0.00% | $928.81 |
| -- | NK KAZMUNAYGAZ AO MTN 144A 3.50% 04/14/2033 (KZOKZ) | -- | -- | 8 | 0.00% | $705.52 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2049 (FRSD5582) | -- | -- | 7 | 0.00% | $693.82 |
| -- | SUTTER HEALTH 5.54% 08/15/2035 (SUTHEA) | -- | -- | 7 | 0.00% | $684.01 |
| VONN.SW | VONTOBEL HOLDING AG | -- | -- | 10 | 0.00% | $1.02K |
| -- | GNMA2 30YR 3.50% 05/20/2051 (G2MA7369) | -- | -- | 7 | 0.00% | $663.11 |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV) | -- | -- | 5 | 0.00% | $550.13 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNBM5075) | -- | -- | 12 | 0.00% | $1.06K |
| 8304.T | AOZORA BANK LTD | -- | -- | 47 | 0.00% | $852.44 |
| FLT.AX | FLIGHT CENTRE TRAVEL GROUP LTD | -- | -- | 81 | 0.00% | $703 |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 (ORCL) | -- | -- | 16 | 0.00% | $1.07K |
| APN.JO | ASPEN PHARMACARE LTD | -- | -- | 111 | 0.00% | $1.02K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 (KIM) | -- | -- | 7 | 0.00% | $638.73 |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45% 06/15/2034 (HCSERV) | -- | -- | 7 | 0.00% | $731.57 |
| -- | GNMA2 30YR 3.50% 09/20/2052 (G2MA8266) | -- | -- | 11 | 0.00% | $970.9 |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (ETR) | -- | -- | 6 | 0.00% | $600.03 |
| -- | VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI) | -- | -- | 10 | 0.00% | $928.11 |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 (FNMA5977) | -- | -- | 7 | 0.00% | $643.37 |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 06/11/2029 (SHBASS) | -- | -- | 6 | 0.00% | $601.4 |
| 4749.TWO | ADVANCED ECHEM MATERIALS LTD | -- | -- | 22 | 0.00% | $587.13 |
| VNP.TO | 5N PLUS INC | -- | -- | 34 | 0.00% | $809.2 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX) | -- | -- | 6 | 0.00% | $570.45 |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 (BRO) | -- | -- | 10 | 0.00% | $989.09 |
| 6703.T | OKI ELECTRIC INDUSTRY LTD | -- | -- | 30 | 0.00% | $606.2 |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2053 (FNFS4835) | -- | -- | 8 | 0.00% | $865.63 |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030 (RTOLN) | -- | -- | 8 | 0.00% | $810.97 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (TT) | -- | -- | 7 | 0.00% | $676.17 |
| -- | US BANCORP MTN 3.90% 04/26/2028 (USB) | -- | -- | 7 | 0.00% | $735.75 |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 (DELL) | -- | -- | 8 | 0.00% | $789.5 |
| PTNR.TA | PARTNER COMMUNICATIONS LTD | -- | -- | 71 | 0.00% | $891.91 |
| -- | PIRAMAL FINANCE LTD | -- | -- | 33 | 0.00% | $737.57 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (MUFG) | -- | -- | 9 | 0.00% | $905.65 |
| -- | FEDEX CORP 3.10% 08/05/2029 (FDX) | -- | -- | 8 | 0.00% | $733.13 |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT) | -- | -- | 9 | 0.00% | $854.54 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028 (HYNMTR) | -- | -- | 7 | 0.00% | $718.54 |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK) | -- | -- | 7 | 0.00% | $700.97 |
| -- | NESTLE HOLDINGS INC. 144A 4.85% 03/14/2033 (NESNVX) | -- | -- | 7 | 0.00% | $657.2 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030 (MET) | -- | -- | 11 | 0.00% | $1.01K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029 (ENELIM) | -- | -- | 8 | 0.00% | $813.22 |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (TMO) | -- | -- | 7 | 0.00% | $730.31 |
| SEA.TO | SEABRIDGE GOLD INC | -- | -- | 40 | 0.00% | $976.5 |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (MFCCN) | -- | -- | 8 | 0.00% | $771.54 |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 (COP) | -- | -- | 5 | 0.00% | $571.95 |
| -- | AT&T INC 4.90% 08/15/2037 (T) | -- | -- | 8 | 0.00% | $791.64 |
| -- | CIGNA GROUP 3.40% 03/15/2050 (CI) | -- | -- | 8 | 0.00% | $567.43 |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK) | -- | -- | 7 | 0.00% | $763.68 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 (BCECN) | -- | -- | 8 | 0.00% | $742.96 |
| -- | LG ENERGY SOLUTION LTD 144A 5.38% 04/02/2030 (LGENSO) | -- | -- | 7 | 0.00% | $734.63 |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (NSC) | -- | -- | 6 | 0.00% | $611.5 |
| BAVA.CO | BAVARIAN NORDIC | -- | -- | 31 | 0.00% | $879.69 |
| FCT.MI | FINCANTIERI | -- | -- | 45 | 0.00% | $650.37 |
| -- | SOUTHERN POWER COMPANY 4.25% 10/01/2030 (SO) | -- | -- | 7 | 0.00% | $653.79 |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS) | -- | -- | 8 | 0.00% | $806.18 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380) | -- | -- | 7 | 0.00% | $617.78 |
| -- | PEPSICO INC 4.45% 05/15/2028 (PEP) | -- | -- | 6 | 0.00% | $608.88 |
| -- | STANDARD CHARTERED PLC 144A 6.23% 01/21/2036 (STANLN) | -- | -- | 9 | 0.00% | $961.26 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031 (HNDA) | -- | -- | 6 | 0.00% | $596.53 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 (HNDA) | -- | -- | 7 | 0.00% | $687.47 |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 (MPC) | -- | -- | 10 | 0.00% | $974.16 |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 (GLPI) | -- | -- | 8 | 0.00% | $756.36 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 (FGG67716) | -- | -- | 8 | 0.00% | $753.04 |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75% 02/22/2028 (MBGGR) | -- | -- | 10 | 0.00% | $970.4 |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 (LLY) | -- | -- | 8 | 0.00% | $835.79 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 (AIG) | -- | -- | 8 | 0.00% | $633.73 |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 (BATSLN) | -- | -- | 10 | 0.00% | $1.05K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.75% 02/03/2031 (PLNIJ) | -- | -- | 9 | 0.00% | $876.09 |
| -- | EXELON CORPORATION 6.50% 03/15/2055 (EXC) | -- | -- | 9 | 0.00% | $898.78 |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 (LADR) | -- | -- | 7 | 0.00% | $684.85 |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO) | -- | -- | 7 | 0.00% | $726.77 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511) | -- | -- | 10 | 0.00% | $1.02K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 (DOW) | -- | -- | 6 | 0.00% | $612.38 |
| -- | REALTY INCOME CORPORATION 2.20% 06/15/2028 (O) | -- | -- | 6 | 0.00% | $574.83 |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (RJF) | -- | -- | 6 | 0.00% | $609.63 |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 (EOG) | -- | -- | 9 | 0.00% | $859.25 |
| -- | UNUM GROUP 4.00% 06/15/2029 (UNM) | -- | -- | 6 | 0.00% | $559.49 |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP) | -- | -- | 8 | 0.00% | $787.73 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 (TOYOTA) | -- | -- | 9 | 0.00% | $891.7 |
| ANANDRATHI.BO | ANAND RATHI WEALTH LTD | -- | -- | 26 | 0.00% | $564.08 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 06/06/2029 (NYLIFE) | -- | -- | 6 | 0.00% | $648.55 |
| URBN | URBAN OUTFITTERS INC | -- | -- | 10 | 0.00% | $725.6 |
| -- | STATE STREET CORP 5.15% 02/28/2036 (STT) | -- | -- | 7 | 0.00% | $674.15 |
| 9506.T | TOHOKU ELECTRIC POWER INC | -- | -- | 146 | 0.00% | $1.02K |
| DOKA.SW | DORMAKABA HOLDING AG | -- | -- | 13 | 0.00% | $924.8 |
| MTPOF | METROPOLITAN BANK AND TRUST CO | -- | -- | 558 | 0.00% | $602.21 |
| -- | COCA-COLA CO 5.20% 01/14/2055 (KO) | -- | -- | 9 | 0.00% | $808.83 |
| -- | MERCK & CO INC 4.15% 05/18/2043 (MRK) | -- | -- | 9 | 0.00% | $714.01 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | -- | -- | 8 | 0.00% | $820.57 |
| GLENMARK.BO | GLENMARK PHARMACEUTICALS LTD | -- | -- | 44 | 0.00% | $1.04K |
| -- | INTUIT INC 5.13% 09/15/2028 (INTU) | -- | -- | 9 | 0.00% | $888.44 |
| -- | PEPSICO INC 3.90% 07/18/2032 (PEP) | -- | -- | 10 | 0.00% | $993.9 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB) | -- | -- | 10 | 0.00% | $985.37 |
| -- | HOME DEPOT INC 3.13% 12/15/2049 (HD) | -- | -- | 9 | 0.00% | $583.29 |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029 (LIBMUT) | -- | -- | 9 | 0.00% | $877.59 |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13% 07/30/2033 (ESENMX) | -- | -- | 9 | 0.00% | $884.36 |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 (RWE) | -- | -- | 7 | 0.00% | $635.43 |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 (SANTAN) | -- | -- | 10 | 0.00% | $993.97 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2167) | -- | -- | 8 | 0.00% | $870.01 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (D) | -- | -- | 8 | 0.00% | $814.8 |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 (GILD) | -- | -- | 9 | 0.00% | $930.35 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028 (MET) | -- | -- | 7 | 0.00% | $671.76 |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT) | -- | -- | 7 | 0.00% | $690.47 |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 (BAYNGR) | -- | -- | 8 | 0.00% | $612.76 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (EPD) | -- | -- | 10 | 0.00% | $917.63 |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 (GLPI) | -- | -- | 6 | 0.00% | $548.93 |
| RNG | RINGCENTRAL INC CLASS A | -- | -- | 25 | 0.00% | $1.06K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (FRSD8106) | -- | -- | 11 | 0.00% | $916.8 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BRKHEC) | -- | -- | 8 | 0.00% | $644.87 |
| -- | BANGKOK BANK PCL MTN 144A 3.47% 09/23/2036 (BBLTB) | -- | -- | 8 | 0.00% | $717.91 |
| 6770.T | ALPS ALPINE LTD | -- | -- | 43 | 0.00% | $563.91 |
| -- | PHILLIPS 66 4.65% 11/15/2034 (PSX) | -- | -- | 9 | 0.00% | $911.18 |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (LH) | -- | -- | 6 | 0.00% | $606.64 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 (NAB) | -- | -- | 9 | 0.00% | $856.26 |
| IPGP | IPG PHOTONICS CORP | -- | -- | 8 | 0.00% | $861.34 |
| -- | KENVUE INC 5.20% 03/22/2063 (KVUE) | -- | -- | 7 | 0.00% | $594.44 |
| 2175.T | SMS LTD | -- | -- | 45 | 0.00% | $702.06 |
| RIGN.SW | TRANSOCEAN LTD | -- | -- | 164 | 0.00% | $837.79 |
| -- | ONEOK INC 6.10% 11/15/2032 (OKE) | -- | -- | 7 | 0.00% | $767.24 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (PEG) | -- | -- | 6 | 0.00% | $610.01 |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS) | -- | -- | 7 | 0.00% | $619.94 |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 (RDSALN) | -- | -- | 7 | 0.00% | $676.68 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL4088) | -- | -- | 10 | 0.00% | $1.02K |
| -- | APPLE INC 4.20% 05/12/2030 (AAPL) | -- | -- | 10 | 0.00% | $1.04K |
| -- | SK HYNIX INC 144A 4.25% 09/11/2028 (HYUELE) | -- | -- | 9 | 0.00% | $907.9 |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 (D) | -- | -- | 8 | 0.00% | $801.14 |
| 3110.T | NITTO BOSEKI LTD | -- | -- | 43 | 0.00% | $875.93 |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNCA2779) | -- | -- | 6 | 0.00% | $618.51 |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 (STZ) | -- | -- | 9 | 0.00% | $867.16 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030 (PENSKE) | -- | -- | 7 | 0.00% | $725.65 |
| -- | AIA GROUP LTD MTN 144A 5.63% 10/25/2027 (AIA) | -- | -- | 6 | 0.00% | $601.03 |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 (TMUS) | -- | -- | 7 | 0.00% | $661.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | -- | -- | 1 | 0.00% | $635 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260) | -- | -- | 6 | 0.00% | $660.92 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW3876) | -- | -- | 10 | 0.00% | $986.99 |
| FULT | FULTON FINANCIAL CORP | -- | -- | 31 | 0.00% | $770.08 |
| -- | FNMA 20YR 3.00% 01/01/2037 (FNMA2866) | -- | -- | 7 | 0.00% | $624.36 |
| TECN.SW | TECAN GROUP AG | -- | -- | 4 | 0.00% | $1.01K |
| -- | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (SW) | -- | -- | 7 | 0.00% | $676.68 |
| -- | T-MOBILE USA INC 4.85% 01/15/2029 (TMUS) | -- | -- | 10 | 0.00% | $958.42 |
| -- | POLARIS INC 6.95% 03/15/2029 (PII) | -- | -- | 6 | 0.00% | $584.93 |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 (ENELIM) | -- | -- | 8 | 0.00% | $851.33 |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5752) | -- | -- | 11 | 0.00% | $913.88 |
| PI | IMPINJ INC | -- | -- | 5 | 0.00% | $682.06 |
| BIOA-B.ST | BIOARCTIC CLASS B | -- | -- | 19 | 0.00% | $588.34 |
| 6147.TWO | CHIPBOND TECHNOLOGY CORP | -- | -- | 174 | 0.00% | $1.07K |
| -- | COX COMMUNICATIONS INC 144A 4.80% 02/01/2035 (COXENT) | -- | -- | 7 | 0.00% | $646.83 |
| -- | AIRCASTLE LTD 144A 5.95% 02/15/2029 (AYR) | -- | -- | 7 | 0.00% | $726.77 |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 (SANTAN) | -- | -- | 10 | 0.00% | $1.02K |
| BEKB.BR | BEKAERT (D) SA | -- | -- | 16 | 0.00% | $772.55 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH) | -- | -- | 9 | 0.00% | $909.41 |
| -- | GNMA2 30YR 4.50% 11/20/2045 (G2MA3246) | -- | -- | 8 | 0.00% | $781.55 |
| -- | AIRBNB INC 4.65% 03/16/2031 (ABNB) | -- | -- | 8 | 0.00% | $788.14 |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BMY) | -- | -- | 9 | 0.00% | $889.19 |
| -- | GNMA2 30YR 4.50% 06/20/2040 (G2004713) | -- | -- | 9 | 0.00% | $913.88 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (MUFG) | -- | -- | 11 | 0.00% | $1.06K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (CHTR) | -- | -- | 12 | 0.00% | $754.62 |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFS1011) | -- | -- | 8 | 0.00% | $787.4 |
| -- | MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 (SCCOMX) | -- | -- | 7 | 0.00% | $556.85 |
| -- | ADOBE INC 4.80% 04/04/2029 (ADBE) | -- | -- | 7 | 0.00% | $707.31 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 (GM) | -- | -- | 9 | 0.00% | $883.2 |
| UFPI | UFP INDUSTRIES INC | -- | -- | 9 | 0.00% | $844 |
| -- | NISOURCE INC 2.95% 09/01/2029 (NI) | -- | -- | 10 | 0.00% | $907.53 |
| 5463.T | MARUICHI STEEL TUBE LTD | -- | -- | 66 | 0.00% | $742.47 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.00% 05/27/2031 (PRU) | -- | -- | 7 | 0.00% | $716.66 |
| -- | KEYCORP MTN 4.10% 04/30/2028 (KEY) | -- | -- | 8 | 0.00% | $776.92 |
| 3269.T | ADVANCE RESIDENCE INVESTMENT REIT | -- | -- | 1 | 0.00% | $912.59 |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 (CM) | -- | -- | 8 | 0.00% | $784.03 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ2420) | -- | -- | 8 | 0.00% | $633.87 |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP) | -- | -- | 9 | 0.00% | $911.68 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BRKHEC) | -- | -- | 6 | 0.00% | $579.69 |
| -- | HCA INC 5.00% 03/01/2028 (HCA) | -- | -- | 6 | 0.00% | $585.68 |
| -- | BMW US CAPITAL LLC 144A 4.75% 03/21/2028 (BMW) | -- | -- | 8 | 0.00% | $849.89 |
| -- | BIMBO BAKERIES USA INC 144A 6.05% 01/15/2029 (BIMBOA) | -- | -- | 6 | 0.00% | $585.68 |
| -- | J M SMUCKER CO 5.90% 11/15/2028 (SJM) | -- | -- | 9 | 0.00% | $898.92 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 (MUFG) | -- | -- | 10 | 0.00% | $1.01K |
| 1402.TW | FAR EASTERN NEW CENTURY CORP | -- | -- | 966 | 0.00% | $831.03 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 (FRQA0599) | -- | -- | 8 | 0.00% | $753.04 |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB) | -- | -- | 11 | 0.00% | $1.04K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 (MO) | -- | -- | 11 | 0.00% | $851.14 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055 (CDEL) | -- | -- | 6 | 0.00% | $658.85 |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700) | -- | -- | 7 | 0.00% | $597.31 |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707) | -- | -- | 9 | 0.00% | $918.27 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1553) | -- | -- | 12 | 0.00% | $1.01K |
| -- | NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA) | -- | -- | 8 | 0.00% | $836.05 |
| -- | SALESFORCE INC 1.50% 07/15/2028 (CRM) | -- | -- | 10 | 0.00% | $921 |
| -- | CUMMINS INC 5.45% 02/20/2054 (CMI) | -- | -- | 7 | 0.00% | $708.34 |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 3.00% 01/10/2028 (NYLIFE) | -- | -- | 7 | 0.00% | $643.31 |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (SCHW) | -- | -- | 8 | 0.00% | $743.98 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (SHW) | -- | -- | 9 | 0.00% | $866.73 |
| -- | WALMART INC 4.05% 06/29/2048 (WMT) | -- | -- | 12 | 0.00% | $997.15 |
| -- | FNMA CONV LONG TERM 30YR - JUMBO-C 3.00% 03/01/2047 (FNMA2935) | -- | -- | 7 | 0.00% | $617.05 |
| -- | GATX CORPORATION 5.50% 06/15/2035 (GATX) | -- | -- | 9 | 0.00% | $935.46 |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO) | -- | -- | 9 | 0.00% | $882.45 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 (NRUC) | -- | -- | 6 | 0.00% | $599.27 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB0968) | -- | -- | 10 | 0.00% | $946.78 |
| -- | FHLMC 30YR UMBS 6.00% 12/01/2055 (FRRJ5539) | -- | -- | 8 | 0.00% | $810.06 |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079 (SUMILF) | -- | -- | 10 | 0.00% | $1.03K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 (NYLIFE) | -- | -- | 8 | 0.00% | $764.19 |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (HST) | -- | -- | 6 | 0.00% | $593.2 |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BHI) | -- | -- | 12 | 0.00% | $940.49 |
| NIC | NICOLET BANKSHARES INC | -- | -- | 3 | 0.00% | $557.19 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73% 09/18/2034 (ANZ) | -- | -- | 10 | 0.00% | $968.53 |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 (CF) | -- | -- | 9 | 0.00% | $885.88 |
| 6805.TW | FOSITEK CORP | -- | -- | 16 | 0.00% | $700.28 |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 (GLPI) | -- | -- | 7 | 0.00% | $660.53 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (SRE) | -- | -- | 8 | 0.00% | $827.45 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 (SUMIBK) | -- | -- | 7 | 0.00% | $694.13 |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (DELL) | -- | -- | 10 | 0.00% | $1.01K |
| -- | AT&T INC 4.35% 06/15/2045 (T) | -- | -- | 10 | 0.00% | $814.12 |
| -- | BANK OF NOVA SCOTIA 7.35% 04/27/2085 (BNS) | -- | -- | 9 | 0.00% | $941.58 |
| OSIS | OSI SYSTEMS INC | -- | -- | 3 | 0.00% | $579.56 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19% 02/16/2028 (BFCM) | -- | -- | 8 | 0.00% | $768.68 |
| 007660.KS | ISUPETASYS LTD | -- | -- | 17 | 0.00% | $1.04K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036 (SUMITR) | -- | -- | 9 | 0.00% | $824.92 |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028 (ACGCAP) | -- | -- | 6 | 0.00% | $598.03 |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 (CCI) | -- | -- | 9 | 0.00% | $845.78 |
| POWI | POWER INTEGRATIONS INC | -- | -- | 9 | 0.00% | $648.37 |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BMY) | -- | -- | 8 | 0.00% | $624.66 |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR) | -- | -- | 11 | 0.00% | $1.06K |
| 5631.T | JAPAN STEEL WORKS LTD | -- | -- | 21 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2049 (FNMA3833) | -- | -- | 8 | 0.00% | $694.55 |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO) | -- | -- | 10 | 0.00% | $895.15 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD5066) | -- | -- | 8 | 0.00% | $789.59 |
| -- | ENBRIDGE INC 5.55% 06/20/2035 (ENBCN) | -- | -- | 10 | 0.00% | $1.01K |
| JSL.BO | JINDAL STAINLESS LTD | -- | -- | 97 | 0.00% | $744.7 |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 (BACR) | -- | -- | 6 | 0.00% | $618.62 |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 (VTR) | -- | -- | 6 | 0.00% | $556.27 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25% 03/22/2029 (VW) | -- | -- | 10 | 0.00% | $1.03K |
| -- | FGOLD 15YR 2.50% 12/01/2031 (FGJ35957) | -- | -- | 6 | 0.00% | $596.58 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBT4724) | -- | -- | 7 | 0.00% | $582.69 |
| -- | KELLANOVA 7.45% 04/01/2031 (K) | -- | -- | 5 | 0.00% | $577.45 |
| COL.MC | COLONIAL SFL SOCIMI SA | -- | -- | 131 | 0.00% | $820.48 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (EPD) | -- | -- | 11 | 0.00% | $1.05K |
| -- | SYSCO CORPORATION 4.95% 03/25/2036 (SYY) | -- | -- | 6 | 0.00% | $552.22 |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH) | -- | -- | 11 | 0.00% | $1.01K |
| -- | MSCI INC 144A 3.88% 02/15/2031 (MSCI) | -- | -- | 11 | 0.00% | $1.02K |
| -- | VISA INC 3.80% 02/12/2029 (V) | -- | -- | 7 | 0.00% | $648.93 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.79% 07/24/2037 (MUFG) | -- | -- | 5 | 0.00% | $549.19 |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 (WY) | -- | -- | 8 | 0.00% | $728.27 |
| -- | FMR LLC 144A 7.57% 06/15/2029 (FIDINV) | -- | -- | 9 | 0.00% | $983.12 |
| -- | HUMANA INC 5.55% 05/01/2035 (HUM) | -- | -- | 8 | 0.00% | $783.43 |
| -- | FNMA 30YR UMBS SUPER 5.50% 08/01/2053 (FNFS5712) | -- | -- | 8 | 0.00% | $810.79 |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP) | -- | -- | 10 | 0.00% | $1.01K |
| -- | MERCK & CO INC 5.70% 09/15/2055 (MRK) | -- | -- | 7 | 0.00% | $729.31 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (MUFG) | -- | -- | 11 | 0.00% | $992.85 |
| -- | CAMPBELLS CO 5.20% 03/21/2029 (CPB) | -- | -- | 6 | 0.00% | $616.37 |
| KCHOL.IS | KOC HOLDING A | -- | -- | 219 | 0.00% | $918.2 |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 (RGA) | -- | -- | 6 | 0.00% | $632.97 |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR) | -- | -- | 7 | 0.00% | $703.75 |
| -- | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (WTRG) | -- | -- | 6 | 0.00% | $562.59 |
| -- | BMW US CAPITAL LLC 144A 4.90% 04/02/2029 (BMW) | -- | -- | 8 | 0.00% | $820.33 |
| DIC.AE | DUBAI INVESTMENT | -- | -- | 792 | 0.00% | $799.6 |
| BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | -- | -- | 175 | 0.00% | $967.23 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (MUFG) | -- | -- | 6 | 0.00% | $601.03 |
| GOTO.JK | GOTO GOJEK TOKOPEDIA | -- | -- | 10.05B | 0.00% | $763.98 |
| HIAB.HE | HIAB CORPORATION CLASS B | -- | -- | 16 | 0.00% | $981.19 |
| -- | PROLOGIS LP 4.25% 06/15/2031 (PLD) | -- | -- | 6 | 0.00% | $583.44 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | -- | -- | 7 | 0.00% | $717.18 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 (FRSD5138) | -- | -- | 10 | 0.00% | $1.00K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 (CAT) | -- | -- | 8 | 0.00% | $842.41 |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 (PG) | -- | -- | 7 | 0.00% | $588.14 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2045 (FGG61557) | -- | -- | 8 | 0.00% | $749.38 |
| -- | APPLOVIN CORP 5.50% 12/01/2034 (APP) | -- | -- | 10 | 0.00% | $1.02K |
| 0268.HK | KINGDEE INT L SOFTWARE GROUP LTD | -- | -- | 870 | 0.00% | $782.83 |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX) | -- | -- | 10 | 0.00% | $998.96 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD) | -- | -- | 5 | 0.00% | $566.1 |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (HNDA) | -- | -- | 8 | 0.00% | $828.96 |
| -- | HP INC 4.20% 04/15/2032 (HPQ) | -- | -- | 7 | 0.00% | $689.07 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 (TIAAGL) | -- | -- | 11 | 0.00% | $965.99 |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2051 (FNFM7909) | -- | -- | 9 | 0.00% | $829.8 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ6365) | -- | -- | 10 | 0.00% | $870.74 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.38% 07/13/2036 (ENELIM) | -- | -- | 6 | 0.00% | $562.59 |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (UPS) | -- | -- | 7 | 0.00% | $685.23 |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 (CCI) | -- | -- | 7 | 0.00% | $690.84 |
| -- | PEPSICO INC 1.63% 05/01/2030 (PEP) | -- | -- | 10 | 0.00% | $916.13 |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (NFG) | -- | -- | 6 | 0.00% | $624.23 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032 (MET) | -- | -- | 7 | 0.00% | $603.07 |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNAL9859) | -- | -- | 8 | 0.00% | $686.51 |
| 8210.TW | CHENBRO MICOM LTD | -- | -- | 19 | 0.00% | $697.76 |
| -- | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 (ICLR) | -- | -- | 7 | 0.00% | $751.84 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 5.20% 02/28/2029 (WSTPNZ) | -- | -- | 7 | 0.00% | $754.84 |
| -- | JBS NV 6.38% 04/15/2066 (JBS) | -- | -- | 8 | 0.00% | $748.76 |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 (APH) | -- | -- | 10 | 0.00% | $998.09 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.70% 06/09/2031 (NSCCLF) | -- | -- | 7 | 0.00% | $725.65 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (PEG) | -- | -- | 7 | 0.00% | $621.03 |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 (TEAM) | -- | -- | 6 | 0.00% | $556.12 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 (RABOBK) | -- | -- | 6 | 0.00% | $628.34 |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 (CVS) | -- | -- | 7 | 0.00% | $589.53 |
| ACMR | ACM RESEARCH CLASS A INC | -- | -- | 9 | 0.00% | $750.97 |
| -- | FHLMC 30YR UMBS 3.00% 01/01/2052 (FRRA6605) | -- | -- | 6 | 0.00% | $555.64 |
| SOP.PA | SOPRA STERIA GROUP | -- | -- | 5 | 0.00% | $885.33 |
| -- | OTIS WORLDWIDE CORP 5.25% 08/16/2028 (OTIS) | -- | -- | 9 | 0.00% | $897.05 |
| OFSS.BO | ORACLE FINANCIAL SERVICES SOFTWARE | -- | -- | 7 | 0.00% | $819.71 |
| 0014.HK | HYSAN DEVELOPMENT LTD | -- | -- | 254 | 0.00% | $579.88 |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN) | -- | -- | 11 | 0.00% | $1.07K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP) | -- | -- | 8 | 0.00% | $774.67 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 (ONCRTX) | -- | -- | 11 | 0.00% | $1.08K |
| JD.L | JD SPORTS FASHION PLC | -- | -- | 853 | 0.00% | $1.01K |
| LRE.L | LANCASHIRE HOLDINGS LTD | -- | -- | 117 | 0.00% | $1.03K |
| -- | BANK OF NOVA SCOTIA 8.00% 01/27/2084 (BNS) | -- | -- | 7 | 0.00% | $714.05 |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 (F) | -- | -- | 8 | 0.00% | $664.52 |
| BYD.TO | BOYD GROUP SERVICES INC | -- | -- | 9 | 0.00% | $928.56 |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 (RSG) | -- | -- | 8 | 0.00% | $771.68 |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 (EXPE) | -- | -- | 11 | 0.00% | $1.07K |
| -- | LSEG US FIN CORP 144A 5.30% 03/28/2034 (LSELN) | -- | -- | 8 | 0.00% | $773.56 |
| -- | COCA-COLA CO 2.60% 06/01/2050 (KO) | -- | -- | 10 | 0.00% | $604.83 |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (NEE) | -- | -- | 6 | 0.00% | $593.12 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN) | -- | -- | 15 | 0.00% | $952.76 |
| SAX.DE | STROEER SE | -- | -- | 17 | 0.00% | $716.16 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.15% 01/14/2030 (CDEL) | -- | -- | 10 | 0.00% | $957.67 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (EIX) | -- | -- | 7 | 0.00% | $682.98 |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 (RF) | -- | -- | 8 | 0.00% | $846.42 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES) | -- | -- | 8 | 0.00% | $675.47 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD 144A 3.13% 07/25/2027 (KOHNPW) | -- | -- | 6 | 0.00% | $592.04 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 (FRSL2664) | -- | -- | 10 | 0.00% | $969.44 |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95% 05/21/2031 (LNC) | -- | -- | 6 | 0.00% | $567.72 |
| APLAPOLLO.BO | APL APOLLO TUBES LTD | -- | -- | 57 | 0.00% | $1.06K |
| -- | NBN CO LTD MTN 144A 2.50% 01/08/2032 (NBNAUS) | -- | -- | 6 | 0.00% | $571.7 |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO) | -- | -- | 7 | 0.00% | $751.81 |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (ARESSI) | -- | -- | 8 | 0.00% | $804.93 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40% 09/12/2028 (MET) | -- | -- | 6 | 0.00% | $626.85 |
| -- | TSMC GLOBAL LTD 144A 1.75% 04/23/2028 (TAISEM) | -- | -- | 8 | 0.00% | $730.89 |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (ROP) | -- | -- | 6 | 0.00% | $559.56 |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM) | -- | -- | 9 | 0.00% | $856.62 |
| LASR | NLIGHT INC | -- | -- | 9 | 0.00% | $616.52 |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP) | -- | -- | 9 | 0.00% | $863.11 |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 (HRL) | -- | -- | 6 | 0.00% | $596.91 |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (NEE) | -- | -- | 7 | 0.00% | $683.26 |
| -- | SEMPRA 5.25% 03/15/2036 (SRE) | -- | -- | 9 | 0.00% | $897.01 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB3695) | -- | -- | 12 | 0.00% | $976.75 |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 (SPG) | -- | -- | 8 | 0.00% | $756.71 |
| LSPD.TO | LIGHTSPEED COMMERCE INC | -- | -- | 65 | 0.00% | $670.11 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (CEG) | -- | -- | 7 | 0.00% | $705.06 |
| -- | GE VERNOVA INC 5.50% 02/04/2056 (GEV) | -- | -- | 7 | 0.00% | $676.04 |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (AMT) | -- | -- | 6 | 0.00% | $593.17 |
| -- | NORDEA BANK ABP MTN 144A 4.38% 09/10/2029 (NDAFH) | -- | -- | 7 | 0.00% | $676.62 |
| COA.L | COATS GROUP PLC | -- | -- | 658 | 0.00% | $677.63 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (DGX) | -- | -- | 6 | 0.00% | $630.22 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX) | -- | -- | 5 | 0.00% | $580.27 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 (FRQE6143) | -- | -- | 9 | 0.00% | $849.54 |
| 6005.TW | CAPITAL SECURITIES CORP | -- | -- | 568 | 0.00% | $608.08 |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.25% 01/29/2029 (WSFIN) | -- | -- | 6 | 0.00% | $599.9 |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE) | -- | -- | 10 | 0.00% | $934.25 |
| -- | AUTOZONE INC 5.10% 07/15/2029 (AZO) | -- | -- | 7 | 0.00% | $696.46 |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (AIG) | -- | -- | 7 | 0.00% | $693.37 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (PM) | -- | -- | 8 | 0.00% | $771.3 |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.80% 06/15/2031 (STLA) | -- | -- | 7 | 0.00% | $657.54 |
| -- | METLIFE INC 4.13% 08/13/2042 (MET) | -- | -- | 8 | 0.00% | $647.33 |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX) | -- | -- | 12 | 0.00% | $1.06K |
| 9688.HK | ZAI LAB LTD | -- | -- | 324 | 0.00% | $670.52 |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36% 08/14/2028 (ANZNZ) | -- | -- | 10 | 0.00% | $990.61 |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (LMT) | -- | -- | 6 | 0.00% | $576 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030 (WSTPNZ) | -- | -- | 7 | 0.00% | $706.93 |
| -- | APPLE INC 2.55% 08/20/2060 (AAPL) | -- | -- | 11 | 0.00% | $590.85 |
| MMSI | MERIT MEDICAL SYSTEMS INC | -- | -- | 10 | 0.00% | $758.19 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029 (AVOL) | -- | -- | 10 | 0.00% | $978.26 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/01/2027 (MBGGR) | -- | -- | 6 | 0.00% | $575.58 |
| -- | NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031 (NWG) | -- | -- | 8 | 0.00% | $759.33 |
| -- | FNMA 30YR 4.50% 12/01/2044 (FNAS4096) | -- | -- | 9 | 0.00% | $863.43 |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (LMT) | -- | -- | 8 | 0.00% | $849.71 |
| 9142.T | KYUSHU RAILWAY | -- | -- | 47 | 0.00% | $1.03K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (APD) | -- | -- | 10 | 0.00% | $952.81 |
| 3279.T | ACTIVIA PROPERTIES REIT INC | -- | -- | 1 | 0.00% | $569.54 |
| ZAIN.KW | MOBILE TEL | -- | -- | 545 | 0.00% | $1.06K |
| -- | ORANGE SA 5.50% 02/06/2044 (ORAFP) | -- | -- | 6 | 0.00% | $547.78 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 (DE) | -- | -- | 6 | 0.00% | $555.74 |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 (EOG) | -- | -- | 8 | 0.00% | $813.59 |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 (RGA) | -- | -- | 6 | 0.00% | $655.94 |
| -- | FNMA 30YR UMBS 5.00% 06/01/2052 (FNBW3807) | -- | -- | 11 | 0.00% | $1.04K |
| -- | AIB GROUP PLC MTN 144A 5.87% 03/28/2035 (AIB) | -- | -- | 9 | 0.00% | $939 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNBQ5892) | -- | -- | 8 | 0.00% | $708.44 |
| CALM | CAL MAINE FOODS INC | -- | -- | 7 | 0.00% | $639.79 |
| -- | CI FINANCIAL CORP 3.20% 12/17/2030 (CIXCN) | -- | -- | 9 | 0.00% | $846.15 |
| -- | STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30% 01/13/2030 (STANLN) | -- | -- | 11 | 0.00% | $1.05K |
| DORM | DORMAN PRODUCTS INC | -- | -- | 4 | 0.00% | $645.79 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (PM) | -- | -- | 8 | 0.00% | $800.63 |
| -- | NETAPP INC 5.50% 03/17/2032 (NTAP) | -- | -- | 7 | 0.00% | $692.87 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/26/2034 (ENELIM) | -- | -- | 8 | 0.00% | $764.2 |
| -- | HP INC 5.40% 04/25/2030 (HPQ) | -- | -- | 6 | 0.00% | $581.57 |
| SIG | SIGNET JEWELERS LTD | -- | -- | 7 | 0.00% | $593.57 |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 (LLY) | -- | -- | 9 | 0.00% | $902.83 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG) | -- | -- | 8 | 0.00% | $680.76 |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP) | -- | -- | 9 | 0.00% | $887.65 |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (UPS) | -- | -- | 7 | 0.00% | $688.97 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBM1989) | -- | -- | 9 | 0.00% | $811.52 |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 (NEE) | -- | -- | 6 | 0.00% | $557.98 |
| -- | SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (SANUSA) | -- | -- | 6 | 0.00% | $586.43 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 (PCG) | -- | -- | 8 | 0.00% | $849.89 |
| -- | FGOLD 20YR 3.50% 03/01/2038 (FGC91982) | -- | -- | 7 | 0.00% | $674.81 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79% 07/13/2028 (BFCM) | -- | -- | 8 | 0.00% | $793.76 |
| 323410.KS | KAKAOBANK CORP | -- | -- | 50 | 0.00% | $783.25 |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (SANUSA) | -- | -- | 7 | 0.00% | $741.74 |
| -- | AMAZON.COM INC 2.70% 06/03/2060 (AMZN) | -- | -- | 14 | 0.00% | $728.74 |
| -- | NASDAQ INC 6.10% 06/28/2063 (NDAQ) | -- | -- | 9 | 0.00% | $926.51 |
| -- | AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90% 03/15/2032 (CRBG) | -- | -- | 8 | 0.00% | $880.32 |
| -- | INVERSIONES ARGOS SA | -- | -- | 101 | 0.00% | $558.21 |
| -- | GENERAL MOTORS CO 5.00% 10/01/2028 (GM) | -- | -- | 8 | 0.00% | $851.76 |
| -- | ONEOK INC 4.55% 07/15/2028 (OKE) | -- | -- | 7 | 0.00% | $716.29 |
| 272210.KS | HANWHA SYSTEMS LTD | -- | -- | 23 | 0.00% | $1.02K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 (MCD) | -- | -- | 7 | 0.00% | $651.17 |
| INDB | INDEPENDENT BANK CORP | -- | -- | 8 | 0.00% | $693.86 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG) | -- | -- | 7 | 0.00% | $758.39 |
| PBH.TO | PREMIUM BRANDS HOLDINGS CORP | -- | -- | 16 | 0.00% | $1.01K |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 (HSBC) | -- | -- | 8 | 0.00% | $718.35 |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN) | -- | -- | 11 | 0.00% | $1.02K |
| -- | FNMA 30YR 4.50% 02/01/2045 (FNAL6889) | -- | -- | 10 | 0.00% | $926.31 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 (FRQD7222) | -- | -- | 9 | 0.00% | $802.02 |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 (DELL) | -- | -- | 10 | 0.00% | $979.38 |
| -- | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNBQ3096) | -- | -- | 8 | 0.00% | $698.2 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI) | -- | -- | 8 | 0.00% | $887.41 |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1661) | -- | -- | 7 | 0.00% | $723.79 |
| -- | FNMA 15YR UMBS 1.50% 12/01/2035 (FNBQ8415) | -- | -- | 6 | 0.00% | $549.79 |
| -- | BMW US CAPITAL LLC 144A 4.40% 03/19/2029 (BMW) | -- | -- | 7 | 0.00% | $681.49 |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 (ET) | -- | -- | 9 | 0.00% | $910.45 |
| -- | HCA INC 5.95% 09/15/2054 (HCA) | -- | -- | 9 | 0.00% | $864.93 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 (CDEL) | -- | -- | 9 | 0.00% | $713.44 |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD) | -- | -- | 7 | 0.00% | $599.73 |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO) | -- | -- | 9 | 0.00% | $936.71 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (AEP) | -- | -- | 6 | 0.00% | $592.44 |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR) | -- | -- | 10 | 0.00% | $924.37 |
| -- | CHEVRON USA INC 3.85% 01/15/2028 (CVX) | -- | -- | 7 | 0.00% | $744.36 |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC) | -- | -- | 8 | 0.00% | $792.4 |
| -- | CIGNA GROUP 4.80% 07/15/2046 (CI) | -- | -- | 9 | 0.00% | $813.74 |
| CWK | CUSHMAN AND WAKEFIELD LTD | -- | -- | 40 | 0.00% | $566.51 |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (DUK) | -- | -- | 7 | 0.00% | $722.97 |
| -- | TD SYNNEX CORP 4.30% 01/17/2029 (SNX) | -- | -- | 6 | 0.00% | $591.67 |
| NATL | NCR ATLEOS CORP | -- | -- | 12 | 0.00% | $577.51 |
| 2162.HK | KEYMED BIOSCIENCES INC | -- | -- | 66 | 0.00% | $722.91 |
| TOM.OL | TOMRA SYSTEMS | -- | -- | 91 | 0.00% | $933.26 |
| -- | ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032 (AHTLN) | -- | -- | 8 | 0.00% | $821.63 |
| -- | CME GROUP INC 5.30% 09/15/2043 (CME) | -- | -- | 6 | 0.00% | $553.83 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 (CEG) | -- | -- | 7 | 0.00% | $668.67 |
| WHD | CACTUS INC CLASS A | -- | -- | 12 | 0.00% | $635.53 |
| -- | BMW US CAPITAL LLC 144A 5.05% 03/21/2030 (BMW) | -- | -- | 8 | 0.00% | $807.23 |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 (RGA) | -- | -- | 10 | 0.00% | $972.39 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5016) | -- | -- | 10 | 0.00% | $834.19 |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 (DINO) | -- | -- | 8 | 0.00% | $789.5 |
| 003490.KS | KOREAN AIR LINES LTD | -- | -- | 46 | 0.00% | $822.23 |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP) | -- | -- | 9 | 0.00% | $828.96 |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 (ES) | -- | -- | 7 | 0.00% | $742.2 |
| VFQS.QA | VODAFONE QATAR | -- | -- | 884 | 0.00% | $627.36 |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (APODS) | -- | -- | 10 | 0.00% | $1.04K |
| -- | METLIFE INC 5.38% 07/15/2033 (MET) | -- | -- | 10 | 0.00% | $998.96 |
| -- | STANDARD CHARTERED PLC 144A 4.30% 05/21/2030 (STANLN) | -- | -- | 8 | 0.00% | $819.21 |
| -- | BOEING CO 3.20% 03/01/2029 (BA) | -- | -- | 10 | 0.00% | $1.00K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 (PCAR) | -- | -- | 7 | 0.00% | $672.13 |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH) | -- | -- | 10 | 0.00% | $986.2 |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE) | -- | -- | 10 | 0.00% | $1.06K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE) | -- | -- | 9 | 0.00% | $907.9 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 (FGG67712) | -- | -- | 7 | 0.00% | $655.8 |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH) | -- | -- | 8 | 0.00% | $874.75 |
| RDNT | RADNET INC | -- | -- | 12 | 0.00% | $746.18 |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 (WM) | -- | -- | 9 | 0.00% | $899.54 |
| -- | ERP OPERATING LP 2.50% 02/15/2030 (EQR) | -- | -- | 7 | 0.00% | $638.45 |
| -- | FNMA 30YR 3.00% 04/01/2047 (FNBM4579) | -- | -- | 12 | 0.00% | $1.02K |
| TRI.PA | TRIGANO SA | -- | -- | 5 | 0.00% | $842.1 |
| 000990.KS | DB HITEK LTD | -- | -- | 9 | 0.00% | $677.23 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2050 (FRQB1543) | -- | -- | 9 | 0.00% | $783.74 |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028 (WSTP) | -- | -- | 7 | 0.00% | $745.11 |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028 (SHBASS) | -- | -- | 7 | 0.00% | $723.03 |
| -- | BMW US CAPITAL LLC 144A 5.15% 04/02/2034 (BMW) | -- | -- | 6 | 0.00% | $572.96 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP) | -- | -- | 12 | 0.00% | $741.77 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4770) | -- | -- | 9 | 0.00% | $788.13 |
| ALHG.PA | LOUIS HACHETTE GROUP SA | -- | -- | 341 | 0.00% | $688.9 |
| -- | LPL HOLDINGS INC 144A 4.00% 03/15/2029 (LPLA) | -- | -- | 9 | 0.00% | $880.95 |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 (DOW) | -- | -- | 7 | 0.00% | $691.35 |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 (XEL) | -- | -- | 7 | 0.00% | $750.04 |
| -- | ONEOK INC 4.95% 10/15/2032 (OKE) | -- | -- | 8 | 0.00% | $840.35 |
| -- | BAT CAPITAL CORP 7.75% 10/19/2032 (BATSLN) | -- | -- | 6 | 0.00% | $654.17 |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (MAR) | -- | -- | 6 | 0.00% | $563.08 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35% 09/15/2027 (NWMLIC) | -- | -- | 6 | 0.00% | $552.75 |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES) | -- | -- | 7 | 0.00% | $690.09 |
| -- | DEERE & CO 5.38% 10/16/2029 (DE) | -- | -- | 6 | 0.00% | $612.25 |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95% 01/10/2034 (NAB) | -- | -- | 7 | 0.00% | $694.89 |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT) | -- | -- | 7 | 0.00% | $671.62 |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138) | -- | -- | 10 | 0.00% | $980.41 |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW) | -- | -- | 9 | 0.00% | $984.5 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (SUMIBK) | -- | -- | 6 | 0.00% | $627.97 |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 (NATMUT) | -- | -- | 5 | 0.00% | $589.53 |
| -- | FNMA 30YR 5.00% 05/01/2040 (FNAB1057) | -- | -- | 10 | 0.00% | $1.02K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS) | -- | -- | 6 | 0.00% | $613.69 |
| -- | AIB GROUP PLC MTN 144A 5.32% 05/15/2031 (AIB) | -- | -- | 7 | 0.00% | $741.36 |
| -- | MPLX LP 4.80% 02/15/2029 (MPLX) | -- | -- | 8 | 0.00% | $773.17 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (RTX) | -- | -- | 8 | 0.00% | $705.32 |
| -- | UBS GROUP AG 144A 2.75% 02/11/2033 (UBS) | -- | -- | 11 | 0.00% | $945.83 |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA) | -- | -- | 9 | 0.00% | $621.07 |
| -- | EQUINOR ASA 144A 6.50% 12/01/2028 (EQNR) | -- | -- | 6 | 0.00% | $600.65 |
| 039490.KS | KIWOOM SECURITIES LTD | -- | -- | 4 | 0.00% | $914 |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB) | -- | -- | 6 | 0.00% | $608.79 |
| -- | PFIZER INC 3.60% 09/15/2028 (PFE) | -- | -- | 8 | 0.00% | $739.87 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK) | -- | -- | 8 | 0.00% | $847.43 |
| 600150.SS | CHINA CSSC HOLDINGS LTD A | -- | -- | 140 | 0.00% | $682.67 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.55% 07/26/2027 (ATDBCN) | -- | -- | 7 | 0.00% | $721.9 |
| -- | NISOURCE INC 4.38% 05/15/2047 (NI) | -- | -- | 8 | 0.00% | $659.04 |
| TWST | TWIST BIOSCIENCE CORP | -- | -- | 10 | 0.00% | $938.02 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9364) | -- | -- | 10 | 0.00% | $1.01K |
| -- | D R HORTON INC 5.00% 10/15/2034 (DHI) | -- | -- | 8 | 0.00% | $817.33 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 (BPLN) | -- | -- | 8 | 0.00% | $559.3 |
| HRI | HERC HOLDINGS INC | -- | -- | 6 | 0.00% | $850.42 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 (PEG) | -- | -- | 6 | 0.00% | $571.45 |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 5.75% 11/09/2028 (BOCAVI) | -- | -- | 6 | 0.00% | $628.72 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX2276) | -- | -- | 6 | 0.00% | $562.22 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (NEE) | -- | -- | 10 | 0.00% | $961.79 |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 (VRSK) | -- | -- | 6 | 0.00% | $636.71 |
| -- | JBS USA LUX SA 3.00% 02/02/2029 (JBS) | -- | -- | 6 | 0.00% | $594.66 |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE) | -- | -- | 10 | 0.00% | $803.35 |
| -- | ENI SPA 144A 4.25% 05/09/2029 (ENIIM) | -- | -- | 10 | 0.00% | $1.03K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG) | -- | -- | 9 | 0.00% | $853.97 |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030 (ATWALD) | -- | -- | 10 | 0.00% | $959.17 |
| -- | CIGNA GROUP 3.40% 03/15/2051 (CI) | -- | -- | 13 | 0.00% | $847.55 |
| -- | YARA INTERNATIONAL ASA 144A 7.38% 11/14/2032 (YARNO) | -- | -- | 6 | 0.00% | $671.11 |
| -- | CAMPBELLS CO 4.15% 03/15/2028 (CPB) | -- | -- | 9 | 0.00% | $885.45 |
| -- | AKER BP ASA 144A 4.00% 01/15/2031 (AKERBP) | -- | -- | 6 | 0.00% | $613.38 |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD) | -- | -- | 9 | 0.00% | $949.63 |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 (OCINCC) | -- | -- | 8 | 0.00% | $835.67 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU8224) | -- | -- | 7 | 0.00% | $568.07 |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 (UBS) | -- | -- | 9 | 0.00% | $849.14 |
| -- | FERGUSON FINANCE PLC 144A 4.65% 04/20/2032 (FERGLN) | -- | -- | 7 | 0.00% | $654.17 |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (WTW) | -- | -- | 7 | 0.00% | $685.98 |
| -- | MERCK & CO INC 1.90% 12/10/2028 (MRK) | -- | -- | 7 | 0.00% | $700.57 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.15% 03/27/2030 (HYNMTR) | -- | -- | 7 | 0.00% | $729.39 |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV) | -- | -- | 10 | 0.00% | $983.02 |
| -- | NTT FINANCE CORP 144A 5.01% 11/01/2031 (NTT) | -- | -- | 7 | 0.00% | $736.13 |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN) | -- | -- | 9 | 0.00% | $959.24 |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 (RY) | -- | -- | 10 | 0.00% | $1.03K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9248) | -- | -- | 9 | 0.00% | $720.14 |
| TYRES.HE | NOKIAN RENKAAT | -- | -- | 48 | 0.00% | $712.4 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 (EDF) | -- | -- | 9 | 0.00% | $750.84 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (NEE) | -- | -- | 6 | 0.00% | $624.98 |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2052 (FNFS2114) | -- | -- | 6 | 0.00% | $584.88 |
| -- | NORDEA BANK ABP MTN 144A 5.38% 09/22/2027 (NDAFH) | -- | -- | 8 | 0.00% | $828.19 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 01/19/2028 (DTRGR) | -- | -- | 6 | 0.00% | $571.46 |
| -- | PFIZER INC 1.75% 08/18/2031 (PFE) | -- | -- | 8 | 0.00% | $708.05 |
| -- | PFIZER INC 1.70% 05/28/2030 (PFE) | -- | -- | 11 | 0.00% | $943.08 |
| -- | EXELON CORPORATION 4.95% 03/15/2036 (EXC) | -- | -- | 10 | 0.00% | $927.87 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2035 (FRSB0302) | -- | -- | 6 | 0.00% | $579.03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | -- | -- | 103 | 0.00% | $1.05K |
| -- | APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034 (APAAU) | -- | -- | 8 | 0.00% | $814.54 |
| 0914.HK | ANHUI CONCH CEMENT LTD H | -- | -- | 373 | 0.00% | $808.4 |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH) | -- | -- | 8 | 0.00% | $676.04 |
| -- | BARCLAYS PLC 4.95% 01/10/2047 (BACR) | -- | -- | 8 | 0.00% | $671.13 |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BRKHEC) | -- | -- | 7 | 0.00% | $694.21 |
| ESNT | ESSENT GROUP LTD | -- | -- | 15 | 0.00% | $1.00K |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 (COP) | -- | -- | 6 | 0.00% | $611.16 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX) | -- | -- | 8 | 0.00% | $560.63 |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 (FITB) | -- | -- | 9 | 0.00% | $876.84 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | -- | -- | 68 | 0.00% | $761.78 |
| 5110.T | SUMITOMO RUBBER INDUSTRIES LTD | -- | -- | 67 | 0.00% | $910.71 |
| -- | BLACK HILLS CORPORATION 3.05% 10/15/2029 (BKH) | -- | -- | 6 | 0.00% | $549.38 |
| -- | SAMMONS FINANCIAL GROUP INC 144A 6.88% 04/15/2034 (SAMMON) | -- | -- | 7 | 0.00% | $791.27 |
| AMBUJACEM.BO | AMBUJA CEMENTS LTD | -- | -- | 188 | 0.00% | $844.86 |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH) | -- | -- | 6 | 0.00% | $604.08 |
| -- | EQUINOR ASA 4.75% 11/14/2035 (EQNR) | -- | -- | 9 | 0.00% | $849.71 |
| COPEC.SN | EMPRESAS COPEC SA | -- | -- | 114 | 0.00% | $753.5 |
| -- | JBS NV 6.25% 03/01/2056 (JBS) | -- | -- | 11 | 0.00% | $1.01K |
| UQA.VI | UNIQA INSURANCE GROUP AG | -- | -- | 39 | 0.00% | $772.55 |
| VOLTAS.BO | VOLTAS LTD | -- | -- | 66 | 0.00% | $935.38 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 (D) | -- | -- | 6 | 0.00% | $555.15 |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (ORLY) | -- | -- | 6 | 0.00% | $548.68 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 (FNBT1182) | -- | -- | 11 | 0.00% | $986.99 |
| 4300.SR | DAR AL ARKAN REAL ESTATE DEVELOPME | -- | -- | 164 | 0.00% | $818.45 |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 (RELLN) | -- | -- | 9 | 0.00% | $883.95 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029 (RGA) | -- | -- | 7 | 0.00% | $687.1 |
| -- | HESS CORP 5.60% 02/15/2041 (HES) | -- | -- | 8 | 0.00% | $826.21 |
| BNT.TO | BROOKFIELD WEALTH SOLUTIONS EXCHAN | -- | -- | 16 | 0.00% | $733.08 |
| -- | TYSON FOODS INC 5.70% 03/15/2034 (TSN) | -- | -- | 9 | 0.00% | $912.44 |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 (LOW) | -- | -- | 10 | 0.00% | $980.74 |
| 6135.T | MAKINO MILLING MACHINE LTD | -- | -- | 9 | 0.00% | $837.4 |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 (CVS) | -- | -- | 6 | 0.00% | $601.8 |
| IP.MI | INTERPUMP GROUP | -- | -- | 24 | 0.00% | $984.95 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBD0623) | -- | -- | 10 | 0.00% | $957.74 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (EIX) | -- | -- | 8 | 0.00% | $689.58 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2036 (FRSB8132) | -- | -- | 12 | 0.00% | $1.05K |
| -- | METLIFE INC 6.38% 06/15/2034 (MET) | -- | -- | 7 | 0.00% | $794.31 |
| -- | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 (SUMIAL) | -- | -- | 9 | 0.00% | $941.96 |
| -- | MCKESSON CORP 5.10% 07/15/2033 (MCK) | -- | -- | 6 | 0.00% | $557.28 |
| -- | NTT FINANCE CORP 144A 4.83% 11/01/2029 (NTT) | -- | -- | 7 | 0.00% | $718.16 |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (FIS) | -- | -- | 7 | 0.00% | $629.84 |
| 9861.T | YOSHINOYA HOLDINGS LTD | -- | -- | 31 | 0.00% | $691.72 |
| -- | ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 (ADNOCM) | -- | -- | 8 | 0.00% | $679.25 |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.63% 06/11/2031 (SHBASS) | -- | -- | 6 | 0.00% | $638.82 |
| -- | DAE FUNDING LLC 144A 3.38% 03/20/2028 (DUBAEE) | -- | -- | 10 | 0.00% | $920.62 |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 (AMH) | -- | -- | 5 | 0.00% | $551.46 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM) | -- | -- | 5 | 0.00% | $556.12 |
| EDR.TO | ENDEAVOUR SILVER CORP | -- | -- | 131 | 0.00% | $982.13 |
| -- | NATWEST MARKETS PLC (FRN) MTN 144A 5.02% 03/21/2030 (NWG) | -- | -- | 9 | 0.00% | $940.08 |
| MTAV.TA | MEITAV INVESTMENTS HOUSE LTD | -- | -- | 19 | 0.00% | $876.87 |
| -- | ING GROEP NV 4.05% 04/09/2029 (INTNED) | -- | -- | 9 | 0.00% | $901.54 |
| -- | NTT FINANCE CORP 144A 5.26% 11/01/2033 (NTT) | -- | -- | 7 | 0.00% | $734.86 |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 (UBS) | -- | -- | 9 | 0.00% | $850.01 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 (BNY) | -- | -- | 9 | 0.00% | $882.09 |
| -- | KOREA ELECTRIC POWER CORP MTN 144A 5.50% 04/06/2028 (KORELE) | -- | -- | 6 | 0.00% | $626.47 |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG) | -- | -- | 6 | 0.00% | $574.46 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908) | -- | -- | 9 | 0.00% | $765.46 |
| VIG.VI | VIENNA INSURANCE GROUP AG | -- | -- | 12 | 0.00% | $895.67 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 (FNBW0042) | -- | -- | 8 | 0.00% | $823.22 |
| -- | METLIFE INC 5.30% 12/15/2034 (MET) | -- | -- | 7 | 0.00% | $681.49 |
| -- | AT&T INC 3.10% 02/01/2043 (T) | -- | -- | 8 | 0.00% | $563.65 |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNAL9848) | -- | -- | 6 | 0.00% | $557.1 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 (PEG) | -- | -- | 7 | 0.00% | $710.68 |
| VMM.NS | VISHAL MEGA MART LTD | -- | -- | 643 | 0.00% | $751.82 |
| -- | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR) | -- | -- | 9 | 0.00% | $910.15 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNBT1854) | -- | -- | 11 | 0.00% | $965.06 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (ES) | -- | -- | 8 | 0.00% | $760.16 |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD) | -- | -- | 8 | 0.00% | $806.45 |
| -- | APPLE INC 3.25% 08/08/2029 (AAPL) | -- | -- | 11 | 0.00% | $1.05K |
| SRU-UN.TO | SMARTCENTRES RL ESTATE INVESTMENT | -- | -- | 47 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ4051) | -- | -- | 9 | 0.00% | $734.76 |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (AER) | -- | -- | 6 | 0.00% | $624.6 |
| -- | CITADEL FINANCE LLC 144A 5.90% 02/10/2030 (CITADL) | -- | -- | 10 | 0.00% | $995.47 |
| DOC.VI | DO & CO AKTIENGESELLSCHAFT AG | -- | -- | 3 | 0.00% | $645.67 |
| HNGE | HINGE HEALTH INC CLASS A | -- | -- | 7 | 0.00% | $602.99 |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD) | -- | -- | 10 | 0.00% | $600.1 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5869) | -- | -- | 7 | 0.00% | $576.11 |
| 3023.TW | SINBON ELECTRONICS LTD | -- | -- | 63 | 0.00% | $611.01 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (NEE) | -- | -- | 8 | 0.00% | $752.92 |
| -- | NOMURA HOLDINGS INC 5.54% 07/14/2036 (NOMURA) | -- | -- | 7 | 0.00% | $741.94 |
| -- | GNMA2 30YR 4.00% 09/20/2045 (G2MA3106) | -- | -- | 8 | 0.00% | $786.67 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | -- | -- | 41 | 0.00% | $655.16 |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN) | -- | -- | 6 | 0.00% | $609.14 |
| -- | MERCK & CO INC 5.85% 05/22/2056 (MRK) | -- | -- | 8 | 0.00% | $769.35 |
| -- | DANSKE BANK A/S MTN 144A 5.02% 03/04/2031 (DANBNK) | -- | -- | 7 | 0.00% | $736.5 |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 (ORCL) | -- | -- | 12 | 0.00% | $939.35 |
| -- | ALPHABET INC 2.05% 08/15/2050 (GOOGL) | -- | -- | 17 | 0.00% | $894.77 |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (PRU) | -- | -- | 6 | 0.00% | $579.54 |
| NHF.AX | NIB HOLDINGS LTD | -- | -- | 186 | 0.00% | $953.94 |
| -- | CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT) | -- | -- | 1.26K | 0.00% | $780.07 |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 (TMUS) | -- | -- | 9 | 0.00% | $892.89 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2045 (FGG61470) | -- | -- | 9 | 0.00% | $829.8 |
| -- | ALCON FINANCE CORP 144A 2.60% 05/27/2030 (ALCSW) | -- | -- | 8 | 0.00% | $720.41 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 (XEL) | -- | -- | 6 | 0.00% | $609.55 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBM1783) | -- | -- | 10 | 0.00% | $891.95 |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 (KMI) | -- | -- | 6 | 0.00% | $574.42 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | -- | -- | 122 | 0.00% | $805.98 |
| -- | INTEL CORPORATION 4.10% 05/11/2047 (INTC) | -- | -- | 8 | 0.00% | $569.13 |
| -- | COMMONSPIRIT HEALTH 4.35% 09/01/2030 (CATMED) | -- | -- | 8 | 0.00% | $746.23 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 (DE) | -- | -- | 8 | 0.00% | $818.46 |
| -- | SP GROUP TREASURY PTE. LTD. MTN 144A 3.38% 02/27/2029 (SPSP) | -- | -- | 7 | 0.00% | $731.63 |
| -- | MCKESSON CORP 5.25% 05/30/2035 (MCK) | -- | -- | 7 | 0.00% | $684.01 |
| -- | BROADCOM INC 144A 4.00% 04/15/2029 (AVGO) | -- | -- | 7 | 0.00% | $679.99 |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 (MRK) | -- | -- | 7 | 0.00% | $670.26 |
| HAFNI.OL | HAFNIA LTD | -- | -- | 132 | 0.00% | $988.71 |
| PINFRA.MX | PROMOTORA Y OPERADORA DE INFRAESTR | -- | -- | 61 | 0.00% | $981.48 |
| -- | NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030 (LIFEVT) | -- | -- | 6 | 0.00% | $617.87 |
| -- | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 (AMH) | -- | -- | 6 | 0.00% | $620.86 |
| -- | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 (PCAR) | -- | -- | 6 | 0.00% | $553.12 |
| -- | PHILLIPS 66 CO 3.75% 03/01/2028 (PSX) | -- | -- | 6 | 0.00% | $549.38 |
| SDPNF | SD GUTHRIE | -- | -- | 643 | 0.00% | $1.06K |
| POST.VI | OSTERREICHISCHE POST AG | -- | -- | 22 | 0.00% | $817.66 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 (ARE) | -- | -- | 8 | 0.00% | $749.22 |
| NOD.OL | NORDIC SEMICONDUCTOR | -- | -- | 61 | 0.00% | $1.00K |
| 300408.SZ | CHAOZHOU THREE-CIRCLE (GROUP) LTD | -- | -- | 38 | 0.00% | $599.7 |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 (LLY) | -- | -- | 9 | 0.00% | $951.69 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | -- | -- | 7 | 0.00% | $781.77 |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 (BHP) | -- | -- | 8 | 0.00% | $770.53 |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (FIS) | -- | -- | 8 | 0.00% | $803.11 |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (MHK) | -- | -- | 6 | 0.00% | $627.97 |
| -- | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 (AFL) | -- | -- | 6 | 0.00% | $588.96 |
| -- | HCA INC 5.70% 11/15/2055 (HCA) | -- | -- | 7 | 0.00% | $672.45 |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT) | -- | -- | 10 | 0.00% | $913.47 |
| -- | TELUS CORPORATION 3.40% 05/13/2032 (TCN) | -- | -- | 8 | 0.00% | $761.42 |
| -- | GNMA2 30YR 2.00% 09/20/2050 (G2MA6864) | -- | -- | 7 | 0.00% | $552.71 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2049 (FNCA3804) | -- | -- | 9 | 0.00% | $798.36 |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP) | -- | -- | 10 | 0.00% | $1.05K |
| -- | ATLAS WAREHOUSE LENDING CO LP 144A 6.25% 01/15/2030 (ATWALD) | -- | -- | 8 | 0.00% | $822.2 |
| -- | SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030 (SOCGEN) | -- | -- | 9 | 0.00% | $949.81 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE) | -- | -- | 8 | 0.00% | $739.12 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BRKHEC) | -- | -- | 11 | 0.00% | $678.49 |
| -- | CDW LLC 3.25% 02/15/2029 (CDW) | -- | -- | 7 | 0.00% | $660.53 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90% 11/15/2027 (MBGGR) | -- | -- | 6 | 0.00% | $621.61 |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE) | -- | -- | 7 | 0.00% | $694.17 |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG) | -- | -- | 8 | 0.00% | $773.31 |
| BOSCHLTD.BO | BOSCH LTD | -- | -- | 2 | 0.00% | $970.58 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD8231) | -- | -- | 7 | 0.00% | $652.87 |
| -- | CIGNA GROUP 5.60% 02/15/2054 (CI) | -- | -- | 8 | 0.00% | $756.13 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029 (ATH) | -- | -- | 10 | 0.00% | $1.04K |
| -- | FOX CORP 5.58% 01/25/2049 (FOXA) | -- | -- | 8 | 0.00% | $765.2 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9616) | -- | -- | 11 | 0.00% | $936.54 |
| -- | CAMPBELLS CO 2.38% 04/24/2030 (CPB) | -- | -- | 6 | 0.00% | $588.68 |
| -- | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (AMCR) | -- | -- | 6 | 0.00% | $552.75 |
| -- | HUBBELL INCORPORATED 5.15% 06/15/2036 (HUBB) | -- | -- | 6 | 0.00% | $548.68 |
| -- | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 (TFC) | -- | -- | 6 | 0.00% | $611.88 |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 (F) | -- | -- | 10 | 0.00% | $986.81 |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO) | -- | -- | 9 | 0.00% | $911.27 |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP) | -- | -- | 12 | 0.00% | $1.07K |
| ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | -- | -- | 112 | 0.00% | $923.22 |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV) | -- | -- | 9 | 0.00% | $663.95 |
| 603993.SS | CHINA MOLYBDENUM LTD A | -- | -- | 309 | 0.00% | $831.45 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050 (BMETR) | -- | -- | 7 | 0.00% | $630.14 |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (PH) | -- | -- | 10 | 0.00% | $993.6 |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN) | -- | -- | 11 | 0.00% | $960.7 |
| TATE.L | TATE AND LYLE PLC | -- | -- | 126 | 0.00% | $953 |
| KVYO | KLAVIYO INC SERIES A | -- | -- | 47 | 0.00% | $828.75 |
| -- | FHLMC 30YR UMBS 3.50% 01/01/2052 (FRRA6601) | -- | -- | 10 | 0.00% | $867.09 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.30% 09/21/2028 (BBLTB) | -- | -- | 6 | 0.00% | $569.22 |
| GFTU.L | GRAFTON GROUP PLC | -- | -- | 74 | 0.00% | $932.32 |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 (NOC) | -- | -- | 7 | 0.00% | $686.43 |
| 6257.TW | SIGURD MICROELECTRONICS CORP | -- | -- | 142 | 0.00% | $1.05K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 (CHTR) | -- | -- | 8 | 0.00% | $586.32 |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 (KMI) | -- | -- | 8 | 0.00% | $771.54 |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC) | -- | -- | 11 | 0.00% | $806.18 |
| 9660.HK | HORIZON ROBOTICS | -- | -- | 1.54K | 0.00% | $909.39 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 (ONCRTX) | -- | -- | 7 | 0.00% | $668.48 |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (CHTR) | -- | -- | 10 | 0.00% | $896 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 (CP) | -- | -- | 6 | 0.00% | $617.12 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 06/01/2046 (FGG60735) | -- | -- | 6 | 0.00% | $599.5 |
| -- | GNMA2 30YR 3.00% 05/20/2045 (G2MA2825) | -- | -- | 12 | 0.00% | $1.04K |
| BDC | BELDEN INC | -- | -- | 7 | 0.00% | $660.16 |
| -- | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (PSX) | -- | -- | 8 | 0.00% | $851.48 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNBW9860) | -- | -- | 6 | 0.00% | $653.61 |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801) | -- | -- | 7 | 0.00% | $672.61 |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 (BFB) | -- | -- | 6 | 0.00% | $585.61 |
| -- | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (AER) | -- | -- | 6 | 0.00% | $626.85 |
| -- | DAE SUKUK DIFC LTD 144A 4.50% 10/16/2030 (DUBAEE) | -- | -- | 6 | 0.00% | $584.93 |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (SO) | -- | -- | 11 | 0.00% | $1.04K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 (LOW) | -- | -- | 7 | 0.00% | $660.93 |
| ACUTAAS.BO | ACUTAAS CHEMICALS LTD | -- | -- | 17 | 0.00% | $634.06 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029 (HYNMTR) | -- | -- | 8 | 0.00% | $830.43 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 (SUMIBK) | -- | -- | 7 | 0.00% | $706.56 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (FRSD7562) | -- | -- | 7 | 0.00% | $660.92 |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 (ES) | -- | -- | 6 | 0.00% | $547.51 |
| -- | NIKE INC 3.38% 03/27/2050 (NKE) | -- | -- | 10 | 0.00% | $681.71 |
| -- | SYSCO CORPORATION 3.25% 07/15/2027 (SYY) | -- | -- | 6 | 0.00% | $627.22 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN) | -- | -- | 8 | 0.00% | $729.3 |
| -- | INTEL CORPORATION 3.75% 08/05/2027 (INTC) | -- | -- | 10 | 0.00% | $983.5 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.38% 02/05/2030 (PLNIJ) | -- | -- | 7 | 0.00% | $613 |
| BBNI.JK | BANK NEGARA INDONESIA | -- | -- | 4.13K | 0.00% | $784.51 |
| -- | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (SCHW) | -- | -- | 10 | 0.00% | $1.01K |
| -- | ITC HOLDINGS CORP 144A 2.95% 05/14/2030 (ITC) | -- | -- | 8 | 0.00% | $751.84 |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 (SO) | -- | -- | 7 | 0.00% | $655.94 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 03/01/2048 (FRSD0115) | -- | -- | 10 | 0.00% | $924.85 |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 (CATMED) | -- | -- | 6 | 0.00% | $614.2 |
| SKBN.TA | SHIKUN AND BINUI LTD | -- | -- | 153 | 0.00% | $927.62 |
| -- | AUTOZONE INC 5.40% 07/15/2034 (AZO) | -- | -- | 7 | 0.00% | $657.45 |
| APGE | APOGEE THERAPEUTICS INC | -- | -- | 7 | 0.00% | $1.00K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT) | -- | -- | 8 | 0.00% | $676.04 |
| -- | MPLX LP 4.95% 03/14/2052 (MPLX) | -- | -- | 9 | 0.00% | $768.03 |
| VAR.OL | VAR ENERGI | -- | -- | 231 | 0.00% | $1.04K |
| -- | STATE STREET CORP 5.09% 04/24/2037 (STT) | -- | -- | 7 | 0.00% | $653.91 |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR) | -- | -- | 7 | 0.00% | $589.34 |
| 900948.SS | INNER MONGOLIA YITAI COAL LTD B | -- | -- | 273 | 0.00% | $738.83 |
| -- | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (COKE) | -- | -- | 7 | 0.00% | $697.58 |
| -- | MEITUAN 144A 4.50% 04/02/2028 (MEITUA) | -- | -- | 10 | 0.00% | $976.76 |
| -- | COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (CRBG) | -- | -- | 7 | 0.00% | $702.99 |
| -- | INTERCHILE SA 144A 4.50% 06/30/2056 (INTERC) | -- | -- | 8 | 0.00% | $634.29 |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.83% 07/19/2030 (PNC) | -- | -- | 8 | 0.00% | $799 |
| OPL.WA | ORANGE POLSKA SA | -- | -- | 194 | 0.00% | $732.96 |
| WAAREEENER.NS | WAAREE ENERGIES LTD | -- | -- | 27 | 0.00% | $782.41 |
| -- | VMWARE LLC 1.80% 08/15/2028 (VMW) | -- | -- | 8 | 0.00% | $778.41 |
| -- | NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030 (NORBK) | -- | -- | 6 | 0.00% | $618.61 |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 (MTB) | -- | -- | 10 | 0.00% | $1.01K |
| -- | HEICO CORP 5.25% 08/01/2028 (HEI) | -- | -- | 7 | 0.00% | $718.16 |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX) | -- | -- | 8 | 0.00% | $778.88 |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX) | -- | -- | 14 | 0.00% | $1.08K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029 (APO) | -- | -- | 8 | 0.00% | $756.33 |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (TEL) | -- | -- | 7 | 0.00% | $703.57 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027 (VW) | -- | -- | 6 | 0.00% | $584.93 |
| REY.MI | REPLY | -- | -- | 7 | 0.00% | $783.83 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAZ5743) | -- | -- | 6 | 0.00% | $556.37 |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 (BMO) | -- | -- | 6 | 0.00% | $594.47 |
| DEME.BR | DEME GROUP NV | -- | -- | 3 | 0.00% | $567.66 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (FRSD4870) | -- | -- | 7 | 0.00% | $725.99 |
| -- | ZOETIS INC 5.60% 11/16/2032 (ZTS) | -- | -- | 7 | 0.00% | $706.02 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 (TOYOTA) | -- | -- | 8 | 0.00% | $790.76 |
| LIGHT.AS | SIGNIFY NV | -- | -- | 54 | 0.00% | $1.02K |
| BCHN.SW | BURCKHARDT COMPRESSION HOLDING AG | -- | -- | 1 | 0.00% | $797.93 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 (BNY) | -- | -- | 7 | 0.00% | $706.93 |
| MAXO.TA | MAX STOCK LTD | -- | -- | 52 | 0.00% | $621.24 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 01/09/2034 (NYLIFE) | -- | -- | 10 | 0.00% | $1.01K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (ET) | -- | -- | 6 | 0.00% | $626.1 |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 (GM) | -- | -- | 9 | 0.00% | $956.93 |
| -- | EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 (EIGPRL) | -- | -- | 10 | 0.00% | $824.7 |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2047 (FGG08748) | -- | -- | 7 | 0.00% | $623.63 |
| -- | RWE FINANCE US LLC 144A 5.88% 04/16/2034 (RWE) | -- | -- | 10 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2044 (FNFS2152) | -- | -- | 8 | 0.00% | $792.52 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.38% 06/02/2035 (ARAMCO) | -- | -- | 10 | 0.00% | $1.03K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (AWK) | -- | -- | 7 | 0.00% | $727.52 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 7.00% 10/28/2085 (CM) | -- | -- | 7 | 0.00% | $723.4 |
| -- | FISERV INC 4.75% 03/15/2030 (FISV) | -- | -- | 9 | 0.00% | $913.89 |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT) | -- | -- | 8 | 0.00% | $792.28 |
| -- | TREASURY BOND 5.50% 08/15/2028 (TBOND) | -- | -- | 9 | 0.00% | $971.21 |
| -- | AKER BP ASA 144A 5.25% 10/30/2035 (AKERBP) | -- | -- | 10 | 0.00% | $942.54 |
| 7966.T | LINTEC CORP | -- | -- | 14 | 0.00% | $584.58 |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 (PWR) | -- | -- | 6 | 0.00% | $625.58 |
| 2049.TW | HIWIN TECHNOLOGIES CORP | -- | -- | 85 | 0.00% | $872.52 |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 (ENELIM) | -- | -- | 9 | 0.00% | $893.64 |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2049 (FRQA4166) | -- | -- | 12 | 0.00% | $1.05K |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 (APODS) | -- | -- | 7 | 0.00% | $688.6 |
| -- | T-MOBILE USA INC 2.63% 02/15/2029 (TMUS) | -- | -- | 9 | 0.00% | $851.02 |
| -- | KELLANOVA 2.10% 06/01/2030 (K) | -- | -- | 7 | 0.00% | $592.42 |
| -- | STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030 (STLA) | -- | -- | 8 | 0.00% | $841.29 |
| -- | STANDARD CHARTERED PLC 144A 6.30% 07/06/2034 (STANLN) | -- | -- | 8 | 0.00% | $827.45 |
| -- | SUZANO NETHERLANDS BV 5.50% 01/15/2036 (SUZANO) | -- | -- | 10 | 0.00% | $943.3 |
| -- | MYLAN INC 4.55% 04/15/2028 (VTRS) | -- | -- | 7 | 0.00% | $712.92 |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR) | -- | -- | 9 | 0.00% | $902.07 |
| -- | AIRCASTLE LTD 144A 2.85% 01/26/2028 (AYR) | -- | -- | 7 | 0.00% | $701.32 |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY) | -- | -- | 10 | 0.00% | $895.72 |
| CHEF | CHEFS WAREHOUSE INC | -- | -- | 6 | 0.00% | $639 |
| -- | FLEX LTD 5.25% 01/15/2032 (FLEX) | -- | -- | 7 | 0.00% | $712.85 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.54% 07/14/2036 (NWIDE) | -- | -- | 9 | 0.00% | $904.09 |
| -- | ACCENTURE CAPITAL INC 4.75% 07/10/2029 (ACN) | -- | -- | 9 | 0.00% | $883.57 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN) | -- | -- | 14 | 0.00% | $892.7 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 (BCRED) | -- | -- | 6 | 0.00% | $613.38 |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497) | -- | -- | 8 | 0.00% | $720.87 |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (KHC) | -- | -- | 6 | 0.00% | $561.07 |
| -- | CSX CORP 3.80% 03/01/2028 (CSX) | -- | -- | 8 | 0.00% | $793.76 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 (BHP) | -- | -- | 7 | 0.00% | $705.01 |
| -- | SEMPRA 6.38% 04/01/2056 (SRE) | -- | -- | 6 | 0.00% | $602.15 |
| NEXI.MI | NEXI | -- | -- | 194 | 0.00% | $934.2 |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 (HR) | -- | -- | 7 | 0.00% | $666.52 |
| EQB.TO | EQB INC | -- | -- | 9 | 0.00% | $943.6 |
| -- | EQUINOR ASA 3.63% 09/10/2028 (EQNR) | -- | -- | 9 | 0.00% | $874.97 |
| RAIL3.SA | RUMO SA | -- | -- | 371 | 0.00% | $1.01K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY) | -- | -- | 9 | 0.00% | $900.05 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 (FRQE2362) | -- | -- | 8 | 0.00% | $742.07 |
| INDIANB.BO | INDIAN BANK | -- | -- | 86 | 0.00% | $733.8 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (SHW) | -- | -- | 6 | 0.00% | $557.99 |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 (PG) | -- | -- | 10 | 0.00% | $928.48 |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1416) | -- | -- | 10 | 0.00% | $826.15 |
| 6473.T | JTEKT CORP | -- | -- | 71 | 0.00% | $934.2 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.38% 07/03/2029 (ADSEZ) | -- | -- | 6 | 0.00% | $575.95 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF) | -- | -- | 10 | 0.00% | $979.01 |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 (WFC) | -- | -- | 7 | 0.00% | $654.67 |
| -- | SEMPRA 6.00% 10/15/2039 (SRE) | -- | -- | 6 | 0.00% | $583.67 |
| LGND | LIGAND PHARMACEUTICALS INC | -- | -- | 3 | 0.00% | $985.82 |
| GODREJPROP.BO | GODREJ PROPERTIES LTD | -- | -- | 45 | 0.00% | $979.8 |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (SCHW) | -- | -- | 7 | 0.00% | $694.39 |
| -- | BPCE SA MTN 144A 5.75% 07/19/2033 (BPCEGP) | -- | -- | 8 | 0.00% | $784.95 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 (AEP) | -- | -- | 6 | 0.00% | $631.4 |
| -- | PEPSICO INC 4.60% 02/07/2030 (PEP) | -- | -- | 10 | 0.00% | $1.03K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (CM) | -- | -- | 7 | 0.00% | $678.12 |
| 9969.HK | INNOCARE PHARMA LTD | -- | -- | 299 | 0.00% | $558.21 |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 (BAYNGR) | -- | -- | 8 | 0.00% | $703.81 |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 5.25% 01/14/2030 (BOCAVI) | -- | -- | 6 | 0.00% | $587.18 |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2049 (G2785072) | -- | -- | 6 | 0.00% | $567.34 |
| HOC.L | HOCHSCHILD MINING PLC | -- | -- | 116 | 0.00% | $687.02 |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH) | -- | -- | 10 | 0.00% | $984.54 |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (SIXSLP) | -- | -- | 8 | 0.00% | $843.16 |
| TEG.DE | TAG IMMOBILIEN AG | -- | -- | 68 | 0.00% | $1.02K |
| -- | ALLY FINANCIAL INC 6.85% 01/03/2030 (ALLY) | -- | -- | 8 | 0.00% | $781.03 |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BDX) | -- | -- | 6 | 0.00% | $641.82 |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 (RY) | -- | -- | 7 | 0.00% | $695.71 |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 (DTE) | -- | -- | 7 | 0.00% | $623.11 |
| -- | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN) | -- | -- | 10 | 0.00% | $1.00K |
| -- | MASTERCARD INC 4.55% 01/15/2035 (MA) | -- | -- | 10 | 0.00% | $965.82 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNBQ1650) | -- | -- | 7 | 0.00% | $591.46 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM) | -- | -- | 12 | 0.00% | $1.08K |
| HUSQ-B.ST | HUSQVARNA | -- | -- | 148 | 0.00% | $574.24 |
| 601857.SS | PETROCHINA LTD A | -- | -- | 461 | 0.00% | $677.23 |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID) | -- | -- | 10 | 0.00% | $1.04K |
| VSEC | VSE CORP | -- | -- | 5 | 0.00% | $927.12 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.25% 07/27/2027 (KOHNPW) | -- | -- | 9 | 0.00% | $864.86 |
| CGON | CG ONCOLOGY INC | -- | -- | 12 | 0.00% | $849.1 |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 (PSX) | -- | -- | 6 | 0.00% | $617.87 |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (EXR) | -- | -- | 7 | 0.00% | $616.22 |
| -- | BANCO DE CREDITO DEL PERU 144A 5.80% 03/10/2035 (BCP) | -- | -- | 7 | 0.00% | $726.39 |
| -- | MERCK & CO INC 3.70% 02/10/2045 (MRK) | -- | -- | 13 | 0.00% | $989.41 |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235) | -- | -- | 11 | 0.00% | $1.07K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 (XOM) | -- | -- | 12 | 0.00% | $1.03K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 (ARAMCO) | -- | -- | 16 | 0.00% | $999.23 |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (PRE) | -- | -- | 6 | 0.00% | $597.28 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD) | -- | -- | 9 | 0.00% | $813.17 |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 (WSTP) | -- | -- | 7 | 0.00% | $650.8 |
| -- | GNMA2 30YR 6.00% 05/20/2054 (G2MA9669) | -- | -- | 10 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2051 (FNFS4781) | -- | -- | 8 | 0.00% | $753.04 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028 (SEB) | -- | -- | 7 | 0.00% | $668.76 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD3898) | -- | -- | 8 | 0.00% | $778.62 |
| -- | TYSON FOODS INC 4.35% 03/01/2029 (TSN) | -- | -- | 10 | 0.00% | $973.77 |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 (ROSW) | -- | -- | 10 | 0.00% | $960.13 |
| BLX.TO | BORALEX INC CLASS A | -- | -- | 30 | 0.00% | $801.68 |
| -- | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (OBDC) | -- | -- | 8 | 0.00% | $774.3 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 (FRSD1139) | -- | -- | 12 | 0.00% | $995.03 |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO) | -- | -- | 9 | 0.00% | $873.1 |
| AX | AXOS FINANCIAL INC | -- | -- | 9 | 0.00% | $876.53 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD6568) | -- | -- | 7 | 0.00% | $692.35 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK) | -- | -- | 9 | 0.00% | $885.82 |
| -- | FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222) | -- | -- | 11 | 0.00% | $1.01K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF) | -- | -- | 10 | 0.00% | $955.79 |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (AMT) | -- | -- | 7 | 0.00% | $711.34 |
| -- | DOMINION RESOURCES INC 5.25% 08/01/2033 (D) | -- | -- | 6 | 0.00% | $599.52 |
| -- | FGOLD 30YR GIANT 3.00% 11/01/2046 (FGG08732) | -- | -- | 10 | 0.00% | $886.83 |
| 0128.KL | FRONTKEN CORPORATION | -- | -- | 475 | 0.00% | $564.91 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS0736) | -- | -- | 8 | 0.00% | $682.12 |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA) | -- | -- | 8 | 0.00% | $870.1 |
| HTO.AT | HELLENIC TELECOMMUNICATIONS ORGANI | -- | -- | 47 | 0.00% | $1.05K |
| -- | GNMA2 30YR 4.50% 01/20/2042 (G2005281) | -- | -- | 6 | 0.00% | $596.58 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 (BNY) | -- | -- | 7 | 0.00% | $660.49 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | -- | -- | 15 | 0.00% | $619.52 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES) | -- | -- | 8 | 0.00% | $827.45 |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449) | -- | -- | 7 | 0.00% | $749.38 |
| -- | POWER FINANCE CORPORATION LTD MTN 144A 3.95% 04/23/2030 (POWFIN) | -- | -- | 8 | 0.00% | $794.51 |
| -- | STATE STREET CORP 4.53% 02/20/2029 (STT) | -- | -- | 10 | 0.00% | $952.43 |
| LAUR | LAUREATE EDUCATION INC | -- | -- | 20 | 0.00% | $747.13 |
| -- | EQT CORP 5.70% 04/01/2028 (EQT) | -- | -- | 6 | 0.00% | $566.22 |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (SPG) | -- | -- | 7 | 0.00% | $627.6 |
| 4203.T | SUMITOMO BAKELITE LTD | -- | -- | 22 | 0.00% | $977.44 |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (HASI) | -- | -- | 6 | 0.00% | $579.69 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 (ARAMCO) | -- | -- | 15 | 0.00% | $904.6 |
| -- | GENERAL MOTORS CO 6.80% 10/01/2027 (GM) | -- | -- | 8 | 0.00% | $817.71 |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BNCN) | -- | -- | 6 | 0.00% | $624.57 |
| -- | JAPAN TOBACCO INC 144A 5.85% 06/15/2035 (JAPTOB) | -- | -- | 8 | 0.00% | $812.01 |
| -- | VIATRIS INC 3.85% 06/22/2040 (VTRS) | -- | -- | 9 | 0.00% | $723.64 |
| IPCALAB.BO | IPCA LABORATORIES LTD | -- | -- | 43 | 0.00% | $846.53 |
| -- | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75% 04/30/2028 (MOLX) | -- | -- | 6 | 0.00% | $572.21 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI) | -- | -- | 6 | 0.00% | $632.66 |
| 002916.SZ | SHENNAN CIRCUITS LTD A | -- | -- | 13 | 0.00% | $714.11 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 (TD) | -- | -- | 9 | 0.00% | $935.97 |
| -- | T-MOBILE USA INC 4.20% 10/01/2029 (TMUS) | -- | -- | 7 | 0.00% | $702.07 |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 (XOM) | -- | -- | 10 | 0.00% | $648.08 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2049 (FNFS3795) | -- | -- | 7 | 0.00% | $618.51 |
| -- | BANK OF NOVA SCOTIA 6.88% 10/27/2085 (BNS) | -- | -- | 8 | 0.00% | $818.59 |
| -- | AUTONATION INC 3.85% 03/01/2032 (AN) | -- | -- | 7 | 0.00% | $624.06 |
| -- | CME GROUP INC 4.40% 03/15/2030 (CME) | -- | -- | 8 | 0.00% | $831.56 |
| ICICIPRULI.BO | ICICI PRUDENTIAL LIFE INSURANCE CO | -- | -- | 111 | 0.00% | $587.13 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 (FRQD7216) | -- | -- | 8 | 0.00% | $633.14 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (DB) | -- | -- | 11 | 0.00% | $1.07K |
| -- | HOME DEPOT INC 4.90% 04/15/2029 (HD) | -- | -- | 7 | 0.00% | $756.71 |
| -- | MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033 (MQGAU) | -- | -- | 7 | 0.00% | $737.39 |
| -- | NEWS CORP 144A 3.88% 05/15/2029 (NWSA) | -- | -- | 10 | 0.00% | $1.01K |
| -- | VINCI SA 144A 3.75% 04/10/2029 (DGFP) | -- | -- | 10 | 0.00% | $1.00K |
| -- | BPCE SA MTN 144A 3.25% 01/11/2028 (BPCEGP) | -- | -- | 7 | 0.00% | $711.43 |
| 1959.T | KRAFTIA CORP | -- | -- | 13 | 0.00% | $721.8 |
| -- | BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BG) | -- | -- | 7 | 0.00% | $724.49 |
| SOI.PA | SOITEC SA | -- | -- | 9 | 0.00% | $882.51 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2044 (FGQ30350) | -- | -- | 7 | 0.00% | $682.12 |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 (RE) | -- | -- | 8 | 0.00% | $549.1 |
| 7984.T | KOKUYO LTD | -- | -- | 157 | 0.00% | $828.94 |
| 0425.HK | MINTH GROUP LTD | -- | -- | 222 | 0.00% | $791.63 |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 (LPLA) | -- | -- | 5 | 0.00% | $549.38 |
| OPCH | OPTION CARE HEALTH INC | -- | -- | 26 | 0.00% | $584.14 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 (NAB) | -- | -- | 6 | 0.00% | $629.84 |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV) | -- | -- | 9 | 0.00% | $548.92 |
| GEKTERNA.AT | GEK TERNA SA | -- | -- | 17 | 0.00% | $877.13 |
| -- | GLENCORE FUNDING LLC 144A 6.38% 10/06/2030 (GLENLN) | -- | -- | 7 | 0.00% | $685.6 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9781) | -- | -- | 10 | 0.00% | $829.07 |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2054 (FRQJ9328) | -- | -- | 10 | 0.00% | $1.01K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (CEG) | -- | -- | 8 | 0.00% | $778.04 |
| BCO | BRINKS | -- | -- | 7 | 0.00% | $815.41 |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 (MS) | -- | -- | 13 | 0.00% | $776.15 |
| -- | ENGIE ENERGIA CHILE SA 144A 6.38% 04/17/2034 (ECLCI) | -- | -- | 5 | 0.00% | $556.27 |
| KTB | KONTOOR BRANDS INC | -- | -- | 9 | 0.00% | $817.47 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 (XEL) | -- | -- | 6 | 0.00% | $584.35 |
| -- | GNMA2 30YR 3.50% 04/20/2043 (G2MA0934) | -- | -- | 8 | 0.00% | $751.57 |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 (EMR) | -- | -- | 9 | 0.00% | $824.92 |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 (HR) | -- | -- | 6 | 0.00% | $562.85 |
| -- | M&T BANK CORPORATION MTN 6.08% 03/13/2032 (MTB) | -- | -- | 9 | 0.00% | $912.77 |
| -- | GNMA2 30YR 4.00% 09/20/2054 (G2MA9903) | -- | -- | 10 | 0.00% | $879.52 |
| 6305.T | HITACHI CONSTRUCTION MACHINERY LTD | -- | -- | 27 | 0.00% | $890.03 |
| -- | US BANCORP MTN 5.72% 05/20/2041 (USB) | -- | -- | 7 | 0.00% | $725.75 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNBW9859) | -- | -- | 9 | 0.00% | $913.88 |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 (NGGLN) | -- | -- | 8 | 0.00% | $630.89 |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 (NGGLN) | -- | -- | 7 | 0.00% | $642.28 |
| ABCB | AMERIS BANCORP | -- | -- | 11 | 0.00% | $1.03K |
| 5832.T | CHUGIN FINANCIAL GROUP INC | -- | -- | 53 | 0.00% | $1.07K |
| -- | FISERV INC 2.65% 06/01/2030 (FISV) | -- | -- | 10 | 0.00% | $910.15 |
| BOSS.DE | HUGO BOSS N AG | -- | -- | 22 | 0.00% | $936.08 |
| TIINDIA.BO | TUBE INVESTMENTS OF INDIA LTD | -- | -- | 33 | 0.00% | $1.02K |
| -- | HASBRO INC 3.90% 11/19/2029 (HAS) | -- | -- | 10 | 0.00% | $931.85 |
| -- | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) | -- | -- | 7 | 0.00% | $679.99 |
| -- | JBS NV 5.50% 01/15/2036 (JBS) | -- | -- | 11 | 0.00% | $1.08K |
| 5031.KL | TIME DOTCOM | -- | -- | 429 | 0.00% | $631.13 |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 (WM) | -- | -- | 7 | 0.00% | $714.62 |
| KRU.WA | KRUK SA | -- | -- | 6 | 0.00% | $633.22 |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 (DUK) | -- | -- | 13 | 0.00% | $942.75 |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 (AMRZ) | -- | -- | 6 | 0.00% | $608.51 |
| -- | GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 (GLENLN) | -- | -- | 8 | 0.00% | $797.13 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2048 (FRZT1846) | -- | -- | 7 | 0.00% | $679.19 |
| AUB | ATLANTIC UNION BANKSHARES CORP | -- | -- | 24 | 0.00% | $1.03K |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (MAR) | -- | -- | 6 | 0.00% | $548.93 |
| BRE.MI | FRENI BREMBO NV | -- | -- | 62 | 0.00% | $726.5 |
| 3324.TWO | AURAS TECHNOLOGY LTD | -- | -- | 21 | 0.00% | $586.71 |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT) | -- | -- | 7 | 0.00% | $614.46 |
| -- | KBC GROEP NV MTN 144A 6.32% 09/21/2034 (KBCBB) | -- | -- | 8 | 0.00% | $876.27 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS) | -- | -- | 8 | 0.00% | $801.24 |
| 0RG4.L | TORM PLC CLASS A | -- | -- | 23 | 0.00% | $690.78 |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER) | -- | -- | 8 | 0.00% | $728.17 |
| -- | MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (MKC) | -- | -- | 6 | 0.00% | $632.46 |
| KMAR.OL | KONGSBERG MARITIME | -- | -- | 180 | 0.00% | $973.68 |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT) | -- | -- | 9 | 0.00% | $795.25 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 (FNCB3432) | -- | -- | 7 | 0.00% | $676.27 |
| BMI | BADGER METER INC | -- | -- | 5 | 0.00% | $753.4 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNBW5699) | -- | -- | 7 | 0.00% | $730.37 |
| -- | VMWARE LLC 4.70% 05/15/2030 (VMW) | -- | -- | 9 | 0.00% | $936.34 |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (DGELN) | -- | -- | 8 | 0.00% | $778.88 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE) | -- | -- | 7 | 0.00% | $668.11 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (PM) | -- | -- | 9 | 0.00% | $844.65 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45% 11/16/2030 (VW) | -- | -- | 6 | 0.00% | $661.28 |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC) | -- | -- | 12 | 0.00% | $971.84 |
| 6881.HK | CHINA GALAXY SECURITIES LTD H | -- | -- | 1.09K | 0.00% | $1.05K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK) | -- | -- | 9 | 0.00% | $846.98 |
| AIAENG.BO | AIA ENGINEERING LTD | -- | -- | 14 | 0.00% | $711.59 |
| -- | BARCLAYS PLC 2.65% 06/24/2031 (BACR) | -- | -- | 12 | 0.00% | $1.06K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE) | -- | -- | 8 | 0.00% | $842.62 |