ITDG(ITDG)
ITDG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | KRW CASH | -- | -- | -43.45K | 1.08% | -$3.04K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (DUK) | -- | -- | 2 | 0.07% | $185.95 |
| -- | WALMART INC 4.00% 04/11/2043 (WMT) | -- | -- | 2 | 0.07% | $185.83 |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050 (PENOMX) | -- | -- | 2 | 0.07% | $185.6 |
| 322000.KS | HD HYUNDAI ENERGY SOLUTIONS LTD | -- | -- | 2 | 0.07% | $185.54 |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 (AON) | -- | -- | 2 | 0.07% | $185.26 |
| SITC | SITE CENTERS | -- | -- | 63 | 0.07% | $185.93 |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE) | -- | -- | 2 | 0.07% | $185.37 |
| RM | REGIONAL MANAGEMENT CORP | -- | -- | 6 | 0.07% | $185.48 |
| -- | CITIGROUP INC 4.28% 04/24/2048 (C) | -- | -- | 2 | 0.07% | $186.18 |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 (CCI) | -- | -- | 2 | 0.07% | $185.14 |
| BOMN | BOSTON OMAHA CORP CLASS A | -- | -- | 13 | 0.07% | $185.09 |
| -- | AT&T INC 3.50% 02/01/2061 (T) | -- | -- | 3 | 0.07% | $185.95 |
| FCCO | FIRST COMMUNITY CORP | -- | -- | 5 | 0.07% | $185.48 |
| SCVL | SHOE STATION GROUP INC | -- | -- | 12 | 0.07% | $182.36 |
| 001203.SZ | DAZHONG MINING LTD A | -- | -- | 45 | 0.07% | $184.13 |
| -- | PEPSICO INC 3.45% 10/06/2046 (PEP) | -- | -- | 3 | 0.07% | $184.57 |
| -- | WESTLAKE CORP 5.00% 08/15/2046 (WLK) | -- | -- | 2 | 0.07% | $183.42 |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN) | -- | -- | 2 | 0.07% | $183.77 |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 (BMY) | -- | -- | 2 | 0.07% | $184.57 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI) | -- | -- | 2 | 0.07% | $183.31 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI) | -- | -- | 2 | 0.07% | $182.96 |
| -- | NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 (NATMUT) | -- | -- | 2 | 0.07% | $183.65 |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 (DUK) | -- | -- | 2 | 0.07% | $184.34 |
| JMSB | JOHN MARSHALL BANCORP INC | -- | -- | 8 | 0.07% | $183.53 |
| 1396.HK | GREATER BAY AREA AI COMP TECH LTD | -- | -- | 139 | 0.07% | $182.72 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX) | -- | -- | 2 | 0.07% | $184.91 |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 (MO) | -- | -- | 2 | 0.07% | $182.62 |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 (ETR) | -- | -- | 3 | 0.07% | $184.91 |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 (DUK) | -- | -- | 3 | 0.07% | $184 |
| -- | TARGET CORPORATION 3.90% 11/15/2047 (TGT) | -- | -- | 2 | 0.07% | $182.39 |
| BRT | BRT APARTMENTS CORP | -- | -- | 13 | 0.07% | $183.86 |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ) | -- | -- | 2 | 0.07% | $182.85 |
| SCHNEIDER.BO | SCHNEIDER ELECTRIC INFRASTRUCTURE | -- | -- | 13 | 0.07% | $184.13 |
| MNRO | MONRO | -- | -- | 16 | 0.07% | $182.75 |
| PTLO | PORTILLO S INC CLASS A | -- | -- | 41 | 0.07% | $184.31 |
| -- | PEPSICO INC 5.50% 01/15/2040 (PEP) | -- | -- | 2 | 0.07% | $184.68 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (RDSALN) | -- | -- | 3 | 0.07% | $184 |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 (SYY) | -- | -- | 2 | 0.07% | $182.5 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED) | -- | -- | 2 | 0.07% | $182.28 |
| RELIGARE.BO | RELIGARE ENTERPRISES LTD | -- | -- | 77 | 0.07% | $184.13 |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 (BRO) | -- | -- | 2 | 0.07% | $182.85 |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH) | -- | -- | 3 | 0.07% | $184.11 |
| 1448.HK | FU SHOU YUAN INTERNATIONAL GROUP L | -- | -- | 633 | 0.07% | $183.43 |
| CRD-A | CRAWFORD CLASS A | -- | -- | 14 | 0.07% | $182.56 |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 (FE) | -- | -- | 2 | 0.07% | $184.57 |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (LMT) | -- | -- | 2 | 0.07% | $185.03 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061 (BMETR) | -- | -- | 3 | 0.07% | $183.77 |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (ETR) | -- | -- | 3 | 0.07% | $183.65 |
| 688303.SS | XINJIANG DAQO NEW ENERGY LTD A | -- | -- | 66 | 0.07% | $184.13 |
| -- | BOEING CO 3.83% 03/01/2059 (BA) | -- | -- | 3 | 0.07% | $183.31 |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 (SUCN) | -- | -- | 2 | 0.07% | $184.68 |
| 056190.KQ | SFA ENGINEERING CORP | -- | -- | 11 | 0.07% | $183.43 |
| EDIT | EDITAS MEDICINE | -- | -- | 62 | 0.07% | $182.56 |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL) | -- | -- | 3 | 0.07% | $183.31 |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT) | -- | -- | 3 | 0.07% | $184.45 |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 (ORI) | -- | -- | 3 | 0.07% | $182.28 |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP) | -- | -- | 2 | 0.07% | $184.45 |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE) | -- | -- | 3 | 0.07% | $184.23 |
| GNE | GENIE ENERGY LTD CLASS B | -- | -- | 13 | 0.07% | $184.9 |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 (UNP) | -- | -- | 3 | 0.07% | $184.11 |
| MYGN | MYRIAD GENETICS | -- | -- | 57 | 0.07% | $182.56 |
| YSWY | YESWAY INC CLASS A | -- | -- | 9 | 0.07% | $183.53 |
| 6080.T | M&A CAPITAL PARTNERS LTD | -- | -- | 7 | 0.06% | $180.89 |
| -- | PEPSICO INC 2.88% 10/15/2049 (PEP) | -- | -- | 3 | 0.06% | $181.82 |
| ELDN | ELEDON PHARMACEUTICALS INC | -- | -- | 48 | 0.06% | $179.44 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | -- | -- | 4 | 0.06% | $181.58 |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 (AMH) | -- | -- | 2 | 0.06% | $179.75 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 (NATMUT) | -- | -- | 2 | 0.06% | $181.47 |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 (AES) | -- | -- | 2 | 0.06% | $181.82 |
| 064960.KS | SNT MOTIV LTD | -- | -- | 9 | 0.06% | $179.91 |
| 688472.SS | CSI SOLAR LTD A | -- | -- | 117 | 0.06% | $179.91 |
| 601555.SS | SOOCHOW SECURITIES CO LTD A | -- | -- | 153 | 0.06% | $180.62 |
| 4050.SR | SAUDI AUTOMOTIVE SERVICES | -- | -- | 18 | 0.06% | $182.02 |
| -- | OHIO POWER CO 4.15% 04/01/2048 (AEP) | -- | -- | 2 | 0.06% | $179.52 |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (CMS) | -- | -- | 2 | 0.06% | $181.36 |
| 281740.KQ | LAKE MATERIALS LTD | -- | -- | 19 | 0.06% | $180.62 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI) | -- | -- | 2 | 0.06% | $180.9 |
| BIRLACORPN.BO | BIRLA LTD | -- | -- | 19 | 0.06% | $182.02 |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 (UNP) | -- | -- | 2 | 0.06% | $181.93 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM) | -- | -- | 2 | 0.06% | $179.98 |
| 600536.SS | CHINA NATIONAL SOFTWARE & SERVICE | -- | -- | 38 | 0.06% | $182.02 |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 (PSX) | -- | -- | 2 | 0.06% | $181.7 |
| TBI | TRUEBLUE INC | -- | -- | 18 | 0.06% | $181.97 |
| -- | NOKIA OYJ 6.63% 05/15/2039 (NOKIA) | -- | -- | 2 | 0.06% | $181.24 |
| 300720.KS | HANILCMT LTD | -- | -- | 17 | 0.06% | $180.62 |
| -- | AEP TEXAS INC 5.25% 05/15/2052 (AEP) | -- | -- | 2 | 0.06% | $181.93 |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 (OTIS) | -- | -- | 2 | 0.06% | $180.1 |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX) | -- | -- | 2 | 0.06% | $180.44 |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 (AITOCU) | -- | -- | 2 | 0.06% | $180.78 |
| -- | AGTHIA GROUP | -- | -- | 205 | 0.06% | $182.02 |
| STRZ | STARZ ENTERTAINMENT | -- | -- | 8 | 0.06% | $181.78 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED) | -- | -- | 3 | 0.06% | $182.05 |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 (DUK) | -- | -- | 2 | 0.06% | $180.33 |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 (EMR) | -- | -- | 3 | 0.06% | $181.93 |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB) | -- | -- | 2 | 0.06% | $179.41 |
| 2281.T | PRIMA MEAT PACKERS LTD | -- | -- | 12 | 0.06% | $180.89 |
| -- | CSX CORP 4.75% 05/30/2042 (CSX) | -- | -- | 2 | 0.06% | $179.87 |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 (EMN) | -- | -- | 2 | 0.06% | $180.33 |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 (ETR) | -- | -- | 2 | 0.06% | $180.44 |
| -- | METLIFE INC 10.75% 08/01/2069 (MET) | -- | -- | 1 | 0.06% | $180.67 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN) | -- | -- | 3 | 0.06% | $179.52 |
| -- | MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 (MINCAP) | -- | -- | 2 | 0.06% | $180.67 |
| 603486.SS | ECOVACS ROBOTICS LTD A | -- | -- | 21 | 0.06% | $181.32 |
| SENS | SENSEONICS HOLDINGS INC | -- | -- | 23 | 0.06% | $179.63 |
| 002078.SZ | SHANDONG SUNPAPER LTD A | -- | -- | 86 | 0.06% | $180.62 |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP) | -- | -- | 2 | 0.06% | $181.7 |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN) | -- | -- | 3 | 0.06% | $180.33 |
| -- | OWENS CORNING 4.40% 01/30/2048 (OC) | -- | -- | 2 | 0.06% | $182.16 |
| TSSI | TSS INC | -- | -- | 16 | 0.06% | $179.83 |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 (AFL) | -- | -- | 2 | 0.06% | $179.87 |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 (DCP) | -- | -- | 2 | 0.06% | $182.16 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX) | -- | -- | 2 | 0.06% | $177.57 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 (XEL) | -- | -- | 3 | 0.06% | $177.8 |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE) | -- | -- | 2 | 0.06% | $178.38 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED) | -- | -- | 2 | 0.06% | $179.29 |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 (WMB) | -- | -- | 3 | 0.06% | $177.57 |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (D) | -- | -- | 2 | 0.06% | $177.23 |
| 300832.SZ | SHENZHEN NEW INDUSTRIES BIOMEDICAL | -- | -- | 25 | 0.06% | $177.8 |
| WYFI | WHITEFIBER INC | -- | -- | 7 | 0.06% | $177.49 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 (WEC) | -- | -- | 2 | 0.06% | $179.06 |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA) | -- | -- | 2 | 0.06% | $178.38 |
| AVBC | AVIDIA BANCORP INC | -- | -- | 8 | 0.06% | $177.29 |
| CMPX | COMPASS THERAPEUTICS | -- | -- | 81 | 0.06% | $178.66 |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 (ALL) | -- | -- | 2 | 0.06% | $177.46 |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO) | -- | -- | 2 | 0.06% | $179.29 |
| 688122.SS | WESTERN SUPERCONDUCTING TECHNOLOGI | -- | -- | 23 | 0.06% | $177.1 |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 (Y) | -- | -- | 2 | 0.06% | $177.8 |
| 2315.HK | BIOCYTOGEN PHARMACEUTICALS BEIJING | -- | -- | 21 | 0.06% | $178.51 |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR) | -- | -- | 2 | 0.06% | $178.15 |
| -- | LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 (LIBMUT) | -- | -- | 2 | 0.06% | $177.34 |
| 395400.KS | SK REITS LTD | -- | -- | 43 | 0.06% | $177.1 |
| 4162.SR | ALMUNAJEM FOODS | -- | -- | 11 | 0.06% | $177.8 |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 (SO) | -- | -- | 2 | 0.06% | $177.57 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI) | -- | -- | 2 | 0.06% | $177.57 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 (ATDBCN) | -- | -- | 3 | 0.06% | $176.77 |
| EGHT | 8X8 INC | -- | -- | 83 | 0.06% | $177.29 |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 (ATO) | -- | -- | 2 | 0.06% | $178.83 |
| -- | PACIFICORP 6.35% 07/15/2038 (BRKHEC) | -- | -- | 2 | 0.06% | $176.88 |
| -- | NNN REIT INC 3.50% 04/15/2051 (NNN) | -- | -- | 3 | 0.06% | $178.49 |
| JWL.BO | JUPITER WAGONS LTD | -- | -- | 65 | 0.06% | $177.8 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 (AEP) | -- | -- | 3 | 0.06% | $177.8 |
| -- | ZAR CASH | -- | -- | 29 | 0.06% | $177.1 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES) | -- | -- | 3 | 0.06% | $177.34 |
| FUNC | FIRST UNITED CORP | -- | -- | 4 | 0.06% | $178.27 |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 (SO) | -- | -- | 2 | 0.06% | $178.03 |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 (SO) | -- | -- | 2 | 0.06% | $178.15 |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 (BRKHEC) | -- | -- | 2 | 0.06% | $178.15 |
| 9166.T | GENDA | -- | -- | 43 | 0.06% | $179.4 |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA) | -- | -- | 2 | 0.06% | $177.23 |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 (HEIANA) | -- | -- | 2 | 0.06% | $176.65 |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 (CRBG) | -- | -- | 2 | 0.06% | $177.69 |
| 000661.SZ | CHANGCHUN HIGH & NEW TECHNOLOGY IN | -- | -- | 14 | 0.06% | $178.51 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG) | -- | -- | 2 | 0.06% | $176.77 |
| 285130.KS | SK CHEMICALS LTD | -- | -- | 6 | 0.06% | $177.1 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | -- | -- | 3 | 0.06% | $176.71 |
| -- | PECO ENERGY CO 3.05% 03/15/2051 (EXC) | -- | -- | 3 | 0.06% | $177.57 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 (EIX) | -- | -- | 3 | 0.06% | $178.72 |
| -- | INTEL CORPORATION 2.80% 08/12/2041 (INTC) | -- | -- | 3 | 0.06% | $176.88 |
| MASS | 908 DEVICES | -- | -- | 18 | 0.06% | $177.88 |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 (BRKHEC) | -- | -- | 2 | 0.06% | $179.06 |
| -- | CATERPILLAR INC 4.75% 05/15/2064 (CAT) | -- | -- | 2 | 0.06% | $178.83 |
| -- | XYLEM INC 4.38% 11/01/2046 (XYL) | -- | -- | 2 | 0.06% | $175.16 |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 (EQH) | -- | -- | 2 | 0.06% | $175.97 |
| FUBO | FUBOTV CLASS A | -- | -- | 18 | 0.06% | $174.76 |
| INTB3.SA | INTELBRAS TELECOMUNICACOES SA | -- | -- | 63 | 0.06% | $174.29 |
| 000596.SZ | ANHUI GUJING DISTILLERY LTD A | -- | -- | 12 | 0.06% | $174.29 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 (CHGRID) | -- | -- | 2 | 0.06% | $175.62 |
| VESUVIUS.BO | VESUVIUS INDIA LTD | -- | -- | 37 | 0.06% | $176.4 |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ) | -- | -- | 2 | 0.06% | $176.2 |
| -- | ECOLAB INC 2.70% 12/15/2051 (ECL) | -- | -- | 3 | 0.06% | $173.9 |
| LRMR | LARIMAR THERAPEUTICS INC | -- | -- | 40 | 0.06% | $174.37 |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP) | -- | -- | 2 | 0.06% | $174.13 |
| -- | WALT DISNEY CO 4.75% 11/15/2046 (DIS) | -- | -- | 2 | 0.06% | $176.08 |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE) | -- | -- | 2 | 0.06% | $175.74 |
| RECV3.SA | PETRORECONCAVO | -- | -- | 86 | 0.06% | $174.29 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | -- | -- | 9 | 0.06% | $174.17 |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 (AJG) | -- | -- | 2 | 0.06% | $175.74 |
| NKSH | NATIONAL BANKSHARES INC | -- | -- | 4 | 0.06% | $175.54 |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT) | -- | -- | 2 | 0.06% | $174.25 |
| 300251.SZ | BEIJING ENLIGHT MEDIA LTD A | -- | -- | 98 | 0.06% | $175.7 |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 (DUK) | -- | -- | 2 | 0.06% | $175.51 |
| 600196.SS | SHANGHAI FOSUN PHARMACEUTICAL (GRO | -- | -- | 49 | 0.06% | $176.4 |
| -- | TAB GIDA SANAYI VE TICARET AS | -- | -- | 32 | 0.06% | $174.99 |
| FRD | FRIEDMAN INDUSTRIES INC | -- | -- | 4 | 0.06% | $175.34 |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 (ESS) | -- | -- | 2 | 0.06% | $173.9 |
| -- | TTX COMPANY MTN 144A 4.60% 02/01/2049 (TTXCO) | -- | -- | 2 | 0.06% | $174.25 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24% 07/20/2056 (NGGLN) | -- | -- | 2 | 0.06% | $176.08 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (CP) | -- | -- | 3 | 0.06% | $174.36 |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP) | -- | -- | 2 | 0.06% | $175.16 |
| -- | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 (KOF) | -- | -- | 2 | 0.06% | $174.36 |
| -- | PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 (PTTEPT) | -- | -- | 2 | 0.06% | $175.28 |
| 2204.TW | CHINA MOTOR | -- | -- | 110 | 0.06% | $175.7 |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 (PHIANA) | -- | -- | 2 | 0.06% | $176.08 |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE) | -- | -- | 2 | 0.06% | $174.48 |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO) | -- | -- | 3 | 0.06% | $175.97 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI) | -- | -- | 2 | 0.06% | $176.2 |
| -- | AMEREN ILLINOIS CO 4.30% 07/01/2044 (AEE) | -- | -- | 2 | 0.06% | $173.9 |
| -- | CSX CORP 4.25% 11/01/2066 (CSX) | -- | -- | 2 | 0.06% | $175.39 |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 (DUK) | -- | -- | 2 | 0.06% | $173.9 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 (SRE) | -- | -- | 2 | 0.06% | $174.48 |
| -- | METLIFE INC 4.72% 12/15/2044 (MET) | -- | -- | 2 | 0.06% | $175.97 |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE) | -- | -- | 3 | 0.06% | $175.28 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.20% 08/15/2056 (XEL) | -- | -- | 2 | 0.06% | $174.82 |
| 300207.SZ | SUNWODA ELECTRONIC LTD A | -- | -- | 63 | 0.06% | $174.29 |
| -- | GENERAL ELECTRIC CO 4.35% 05/01/2050 (GE) | -- | -- | 2 | 0.06% | $175.97 |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV) | -- | -- | 2 | 0.06% | $175.28 |
| -- | ONEOK INC 4.25% 09/15/2046 (OKE) | -- | -- | 2 | 0.06% | $174.25 |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (PPL) | -- | -- | 2 | 0.06% | $174.7 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW) | -- | -- | 2 | 0.06% | $176.43 |
| GENUSPOWER.BO | GENUS POWER INFRASTRUCTURES LTD | -- | -- | 55 | 0.06% | $176.4 |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR) | -- | -- | 2 | 0.06% | $176.08 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 (ATDBCN) | -- | -- | 2 | 0.06% | $174.82 |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 (ROCKFD) | -- | -- | 3 | 0.06% | $176.08 |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 (SEP) | -- | -- | 2 | 0.06% | $174.25 |
| IKT | INHIBIKASE THERAPEUTICS | -- | -- | 71 | 0.06% | $173 |
| -- | OVINTIV INC 7.10% 07/15/2053 (OVV) | -- | -- | 2 | 0.06% | $172.07 |
| MWTCF | MANILA WATER | -- | -- | 305 | 0.06% | $173.59 |
| GRNT | GRANITE RIDGE RESOURCES | -- | -- | 33 | 0.06% | $172.03 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG) | -- | -- | 2 | 0.06% | $171.49 |
| ONIT | ONITY GROUP INC | -- | -- | 4 | 0.06% | $173.39 |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 (D) | -- | -- | 2 | 0.06% | $172.75 |
| -- | SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049 (SWEHAN) | -- | -- | 2 | 0.06% | $173.33 |
| GOZ.AX | GROWTHPOINT PROPERTIES AUSTRALIA R | -- | -- | 110 | 0.06% | $173.47 |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 (SO) | -- | -- | 2 | 0.06% | $171.38 |
| SMC | SUMMIT MIDSTREAM CORP | -- | -- | 5 | 0.06% | $171.64 |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN) | -- | -- | 2 | 0.06% | $173.1 |
| 600298.SS | ANGEL YEAST LTD A | -- | -- | 27 | 0.06% | $171.48 |
| -- | CEZ AS 144A 5.63% 04/03/2042 (CEZCP) | -- | -- | 2 | 0.06% | $172.07 |
| -- | BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BAX) | -- | -- | 3 | 0.06% | $172.87 |
| 009240.KS | HANSSEM | -- | -- | 6 | 0.06% | $172.18 |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP) | -- | -- | 2 | 0.06% | $171.95 |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT) | -- | -- | 2 | 0.06% | $171.38 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX) | -- | -- | 3 | 0.06% | $171.38 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 (D) | -- | -- | 3 | 0.06% | $171.84 |
| 603260.SS | HOSHINE SILICON INDUSTRY LTD A | -- | -- | 33 | 0.06% | $173.59 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX) | -- | -- | 2 | 0.06% | $172.41 |
| 6017.SR | JAHEZ INTERNATIONAL | -- | -- | 56 | 0.06% | $172.88 |
| BMBL | BUMBLE CLASS A | -- | -- | 62 | 0.06% | $172.03 |
| 000786.SZ | BEIJING NEW BUILDING MATERIALS PUB | -- | -- | 63 | 0.06% | $173.59 |
| -- | TR FINANCE LLC 5.85% 04/15/2040 (TRICN) | -- | -- | 2 | 0.06% | $172.64 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH) | -- | -- | 2 | 0.06% | $172.07 |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX) | -- | -- | 2 | 0.06% | $173.56 |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 (SOCGEN) | -- | -- | 2 | 0.06% | $172.52 |
| MH | MCGRAW HILL | -- | -- | 15 | 0.06% | $173.39 |
| 688047.SS | LOONGSON TECHNOLOGY CORP LTD A | -- | -- | 11 | 0.06% | $173.59 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050 (TOPTB) | -- | -- | 2 | 0.06% | $172.64 |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 (UPS) | -- | -- | 3 | 0.06% | $172.3 |
| 300122.SZ | CHONGQING ZHIFEI BIOLOGICAL PRODUC | -- | -- | 88 | 0.06% | $173.59 |
| LILA | LIBERTY LATIN AMERICA CLASS A | -- | -- | 20 | 0.06% | $172.03 |
| 1707.TW | GRAPE KING BIO LTD | -- | -- | 62 | 0.06% | $172.88 |
| 002294.SZ | SHENZHEN SALUBRIS PHARMACEUTICALS | -- | -- | 33 | 0.06% | $172.18 |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 (VTR) | -- | -- | 2 | 0.06% | $171.72 |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK) | -- | -- | 2 | 0.06% | $168.62 |
| -- | BAT CAPITAL CORP 3.73% 09/25/2040 (BATSLN) | -- | -- | 2 | 0.06% | $170.8 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | -- | -- | 0.443 | 0.06% | $169.49 |
| 688578.SS | SHANGHAI ALLIST PHARMACEUTICALS LT | -- | -- | 10 | 0.06% | $170.07 |
| 3617.TW | CYBERPOWER SYSTEMS INC | -- | -- | 24 | 0.06% | $169.37 |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (TE) | -- | -- | 2 | 0.06% | $168.62 |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI) | -- | -- | 2 | 0.06% | $169.54 |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC | -- | -- | 8 | 0.06% | $169.1 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049 (CELARA) | -- | -- | 2 | 0.06% | $168.28 |
| 1313.HK | CHINA RES BUILD MATERIAL TECH HOLD | -- | -- | 1.22K | 0.06% | $170.78 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX) | -- | -- | 2 | 0.06% | $169.77 |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY) | -- | -- | 2 | 0.06% | $170.69 |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 (OGLETH) | -- | -- | 2 | 0.06% | $169.08 |
| -- | MPLX LP 4.90% 04/15/2058 (MPLX) | -- | -- | 2 | 0.06% | $169.08 |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 (LOW) | -- | -- | 2 | 0.06% | $168.97 |
| EVEX | EVE HOLDING | -- | -- | 59 | 0.06% | $169.49 |
| 6412.TW | CHICONY POWER TECHNOLOGY LTD | -- | -- | 69 | 0.06% | $168.67 |
| BNTC | BENITEC BIOPHARMA INC | -- | -- | 13 | 0.06% | $168.71 |
| FXNC | FIRST NATIONAL CORP | -- | -- | 5 | 0.06% | $168.32 |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG) | -- | -- | 2 | 0.06% | $168.28 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM) | -- | -- | 3 | 0.06% | $168.17 |
| -- | KWALITY WALL S (INDIA) LTD | -- | -- | 458 | 0.06% | $169.37 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 (SINOPE) | -- | -- | 2 | 0.06% | $168.4 |
| -- | BACARDI LTD 144A 5.15% 05/15/2038 (BACARD) | -- | -- | 2 | 0.06% | $170 |
| -- | FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 (NEE) | -- | -- | 2 | 0.06% | $169.43 |
| MRVE3.SA | MRV ENGENHARIA E PARTICIPACOES SA | -- | -- | 203 | 0.06% | $168.67 |
| -- | NNN REIT INC 3.00% 04/15/2052 (NNN) | -- | -- | 3 | 0.06% | $169.77 |
| -- | AMGEN INC 6.90% 06/01/2038 (AMGN) | -- | -- | 2 | 0.06% | $169.54 |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 (D) | -- | -- | 2 | 0.06% | $168.85 |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 (GLENLN) | -- | -- | 2 | 0.06% | $168.17 |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 (DUK) | -- | -- | 2 | 0.06% | $170.69 |
| ELMD | ELECTROMED INC | -- | -- | 4 | 0.06% | $169.88 |
| SIMH3.SA | SIMPAR | -- | -- | 142 | 0.06% | $170.07 |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN) | -- | -- | 2 | 0.06% | $169.31 |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP) | -- | -- | 2 | 0.06% | $169.2 |
| 000559.SZ | WANXIANG QIANCHAO LTD A | -- | -- | 97 | 0.06% | $170.07 |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 (KPERM) | -- | -- | 2 | 0.06% | $169.2 |
| NXI.PA | NEXITY SA | -- | -- | 21 | 0.06% | $170.51 |
| -- | APA CORP (US) 5.10% 09/01/2040 (APA) | -- | -- | 2 | 0.06% | $170.12 |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 (LOW) | -- | -- | 2 | 0.06% | $170.35 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE) | -- | -- | 2 | 0.06% | $169.43 |
| RELAXO.BO | RELAXO FOOTWEARS LTD | -- | -- | 38 | 0.06% | $168.67 |
| 002195.SZ | SHANGHAI STONEHILL TECHNOLOGY LTD | -- | -- | 165 | 0.06% | $168.67 |
| RXST | RXSIGHT | -- | -- | 24 | 0.06% | $169.88 |
| 0754.HK | HOPSON DEVELOPMENT HOLDINGS LTD | -- | -- | 562 | 0.06% | $168.67 |
| RLGT | RADIANT LOGISTIC INC | -- | -- | 20 | 0.06% | $169.69 |
| -- | PEPSICO INC 4.65% 02/15/2053 (PEP) | -- | -- | 2 | 0.06% | $168.85 |
| -- | FMR LLC 144A 6.50% 12/14/2040 (FIDINV) | -- | -- | 2 | 0.06% | $168.62 |
| -- | MPLX LP 5.65% 03/01/2053 (MPLX) | -- | -- | 2 | 0.06% | $166.9 |
| -- | ONE GAS INC 4.50% 11/01/2048 (OGS) | -- | -- | 2 | 0.06% | $167.13 |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 (LOW) | -- | -- | 2 | 0.06% | $167.71 |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 (NSC) | -- | -- | 2 | 0.06% | $165.99 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX) | -- | -- | 2 | 0.06% | $165.87 |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 (HAL) | -- | -- | 2 | 0.06% | $166.56 |
| BLND | BLEND LABS CLASS A | -- | -- | 116 | 0.06% | $167.15 |
| CLNE | CLEAN ENERGY FUELS | -- | -- | 98 | 0.06% | $167.35 |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 (MSFT) | -- | -- | 2 | 0.06% | $165.87 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI) | -- | -- | 2 | 0.06% | $168.05 |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR) | -- | -- | 2 | 0.06% | $166.33 |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 (NVDA) | -- | -- | 3 | 0.06% | $165.87 |
| -- | VALE SA 5.63% 09/11/2042 (VALEBZ) | -- | -- | 2 | 0.06% | $167.94 |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (D) | -- | -- | 2 | 0.06% | $167.36 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 (OGE) | -- | -- | 2 | 0.06% | $167.82 |
| 1808.TW | RUN LONG CONSTRUCTION LTD | -- | -- | 166 | 0.06% | $167.97 |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO) | -- | -- | 2 | 0.06% | $167.13 |
| ARDT | ARDENT HEALTH INC | -- | -- | 15 | 0.06% | $165.98 |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX) | -- | -- | 2 | 0.06% | $167.94 |
| -- | PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 (XEL) | -- | -- | 2 | 0.06% | $168.05 |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (CNP) | -- | -- | 2 | 0.06% | $166.67 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG) | -- | -- | 2 | 0.06% | $167.13 |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (JHHSYS) | -- | -- | 2 | 0.06% | $167.13 |
| MGLU3.SA | MAGAZINE LUIZA SA | -- | -- | 200 | 0.06% | $165.86 |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES) | -- | -- | 2 | 0.06% | $167.71 |
| 8273.T | IZUMI LTD | -- | -- | 27 | 0.06% | $167.54 |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN) | -- | -- | 2 | 0.06% | $167.59 |
| 0272.HK | SHUI ON LAND | -- | -- | 2.78K | 0.06% | $166.56 |
| 6561.TWO | CHIEF TELECOM INC | -- | -- | 17 | 0.06% | $167.97 |
| -- | MASCO CORP 4.50% 05/15/2047 (MAS) | -- | -- | 2 | 0.06% | $168.05 |
| MGPI | MGP INGREDIENTS INC | -- | -- | 9 | 0.06% | $166.57 |
| 300413.SZ | MANGO EXCELLENT MEDIA A | -- | -- | 70 | 0.06% | $165.86 |
| -- | UNUM GROUP 4.50% 12/15/2049 (UNM) | -- | -- | 2 | 0.06% | $166.22 |
| 3703.TW | CONTINENTAL HOLDINGS CORP | -- | -- | 271 | 0.06% | $167.97 |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 (AEE) | -- | -- | 2 | 0.06% | $167.25 |
| -- | ONEOK INC 4.50% 03/15/2050 (OKE) | -- | -- | 2 | 0.06% | $166.33 |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 (WELL) | -- | -- | 2 | 0.06% | $165.53 |
| MYFW | FIRST WESTERN FINANCIAL INC | -- | -- | 5 | 0.06% | $166.76 |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 (CNOOC) | -- | -- | 2 | 0.06% | $165.64 |
| 3613.HK | BEIJING TONG REN TANG CHINESE MEDI | -- | -- | 197 | 0.06% | $165.86 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT | -- | -- | 17 | 0.06% | $166.96 |
| ACI.BO | ARCHEAN CHEMICAL INDUSTRIES LTD | -- | -- | 31 | 0.06% | $167.97 |
| -- | CORNING INC 5.85% 11/15/2068 (GLW) | -- | -- | 2 | 0.06% | $162.89 |
| 2007.HK | COUNTRY GARDEN HOLDINGS LTD | -- | -- | 8.19K | 0.06% | $163.75 |
| VNDA | VANDA PHARMACEUTICALS INC | -- | -- | 33 | 0.06% | $162.47 |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 (NGGLN) | -- | -- | 2 | 0.06% | $164.38 |
| LCNB | LCNB CORP | -- | -- | 8 | 0.06% | $162.47 |
| NCMI | NATIONAL CINEMEDIA INC | -- | -- | 43 | 0.06% | $164.03 |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK) | -- | -- | 2 | 0.06% | $164.84 |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB) | -- | -- | 2 | 0.06% | $164.84 |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 (GUARDN) | -- | -- | 2 | 0.06% | $165.18 |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG) | -- | -- | 2 | 0.06% | $164.27 |
| 1666.HK | TONG REN TANG TECHNOLOGIES LTD H | -- | -- | 384 | 0.06% | $165.15 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.57% 08/15/2056 (PNW) | -- | -- | 2 | 0.06% | $163.81 |
| 108320.KQ | LX SEMICON LTD | -- | -- | 6 | 0.06% | $165.15 |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 (DTE) | -- | -- | 3 | 0.06% | $164.27 |
| 300115.SZ | SHENZHEN EVERWIN PRECISION TECHNOL | -- | -- | 39 | 0.06% | $163.05 |
| 601212.SS | BAIYIN NONFERROUS GROUP LTD A | -- | -- | 190 | 0.06% | $163.75 |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB) | -- | -- | 1 | 0.06% | $162.55 |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 (XEL) | -- | -- | 2 | 0.06% | $162.66 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | -- | -- | 18 | 0.06% | $163.25 |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 (DTE) | -- | -- | 3 | 0.06% | $162.66 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC) | -- | -- | 2 | 0.06% | $163.23 |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM) | -- | -- | 3 | 0.06% | $163.12 |
| 000688.SZ | GUOCHENG MINING LTD A | -- | -- | 35 | 0.06% | $164.45 |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 (NSC) | -- | -- | 2 | 0.06% | $163.35 |
| FDBC | FIDELITY D AND D BANCORP INC | -- | -- | 3 | 0.06% | $164.03 |
| BGS | B AND G FOODS INC | -- | -- | 48 | 0.06% | $163.83 |
| FOSL | FOSSIL GROUP INC | -- | -- | 31 | 0.06% | $163.44 |
| -- | CUMMINS INC 4.88% 10/01/2043 (CMI) | -- | -- | 2 | 0.06% | $162.77 |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 (FE) | -- | -- | 2 | 0.06% | $163.46 |
| -- | BAXTER INTERNATIONAL INC 6.25% 12/01/2037 (BAX) | -- | -- | 2 | 0.06% | $162.89 |
| HLLY | HOLLEY | -- | -- | 53 | 0.06% | $164.22 |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 (ROSW) | -- | -- | 2 | 0.06% | $165.07 |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 (NGGLN) | -- | -- | 3 | 0.06% | $165.07 |
| 603606.SS | NINGBO ORIENT WIRES & CABLES LTD A | -- | -- | 29 | 0.06% | $165.15 |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC) | -- | -- | 2 | 0.06% | $164.61 |
| MANYAVAR.BO | VEDANT FASHIONS | -- | -- | 30 | 0.06% | $164.45 |
| 6185.HK | CANSINO BIOLOGICS H | -- | -- | 52 | 0.06% | $164.45 |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 (AVA) | -- | -- | 2 | 0.06% | $163.23 |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 (KKR) | -- | -- | 2 | 0.06% | $165.07 |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE) | -- | -- | 2 | 0.06% | $163.23 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 (NGGLN) | -- | -- | 2 | 0.06% | $163.58 |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 (MTNA) | -- | -- | 2 | 0.06% | $164.38 |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 (XEL) | -- | -- | 2 | 0.06% | $163.46 |
| 007340.KS | DN AUTOMOTIVE CORP | -- | -- | 5 | 0.06% | $163.75 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05% 08/01/2056 (PEG) | -- | -- | 2 | 0.06% | $164.72 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | -- | -- | 8 | 0.06% | $162.86 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | -- | -- | 7 | 0.06% | $164.81 |
| MDIA3.SA | M DIAS BRANCO INDUSTRIA SA | -- | -- | 50 | 0.06% | $165.15 |
| RITES.BO | RITES LTD | -- | -- | 69 | 0.06% | $164.45 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 (XEL) | -- | -- | 3 | 0.06% | $163.81 |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS) | -- | -- | 2 | 0.06% | $163.58 |
| PACK | RANPAK HOLDINGS CORP CLASS A | -- | -- | 30 | 0.06% | $159.93 |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 (ENTERP) | -- | -- | 2 | 0.06% | $161.17 |
| FLXS | FLEXSTEEL INDUSTRIES INC | -- | -- | 2 | 0.06% | $161.1 |
| EU.V | ENCORE ENERGY | -- | -- | 117 | 0.06% | $161.1 |
| -- | AETNA INC 4.75% 03/15/2044 (AET) | -- | -- | 2 | 0.06% | $160.25 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 (SO) | -- | -- | 2 | 0.06% | $160.6 |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY) | -- | -- | 3 | 0.06% | $160.6 |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 (JNJ) | -- | -- | 3 | 0.06% | $161.4 |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 (PKG) | -- | -- | 3 | 0.06% | $161.4 |
| SAFARI.BO | SAFARI INDUSTRIES INDIA LTD | -- | -- | 10 | 0.06% | $160.94 |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP) | -- | -- | 2 | 0.06% | $162.09 |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 (UNM) | -- | -- | 2 | 0.06% | $162.43 |
| -- | TYSON FOODS INC 5.15% 08/15/2044 (TSN) | -- | -- | 2 | 0.06% | $162.2 |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 (AEP) | -- | -- | 2 | 0.06% | $160.71 |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP) | -- | -- | 2 | 0.06% | $161.74 |
| 0038.HK | FIRST TRACTOR LTD H | -- | -- | 149 | 0.06% | $160.94 |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 (REG) | -- | -- | 2 | 0.06% | $162.32 |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO) | -- | -- | 2 | 0.06% | $161.17 |
| -- | WESTLAKE CORP 3.13% 08/15/2051 (WLK) | -- | -- | 3 | 0.06% | $160.25 |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 (PSD) | -- | -- | 2 | 0.06% | $159.91 |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 (SRE) | -- | -- | 2 | 0.06% | $159.79 |
| RMNI | RIMINI STREET INC | -- | -- | 33 | 0.06% | $160.91 |
| -- | EXELON CORPORATION 4.70% 04/15/2050 (EXC) | -- | -- | 2 | 0.06% | $160.14 |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO) | -- | -- | 3 | 0.06% | $161.17 |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 (DUK) | -- | -- | 3 | 0.06% | $162.43 |
| -- | NIKE INC 3.38% 11/01/2046 (NKE) | -- | -- | 2 | 0.06% | $160.82 |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 (WU) | -- | -- | 2 | 0.06% | $161.51 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | -- | -- | 3 | 0.06% | $160.23 |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 (PCP) | -- | -- | 2 | 0.06% | $160.94 |
| -- | PEPSICO INC 4.88% 11/01/2040 (PEP) | -- | -- | 2 | 0.06% | $162.2 |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN) | -- | -- | 2 | 0.06% | $160.94 |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 (DUK) | -- | -- | 2 | 0.06% | $160.48 |
| 365550.KS | ESR KENDALL SQUARE REIT LTD | -- | -- | 68 | 0.06% | $162.34 |
| HCKT | HACKETT GROUP | -- | -- | 14 | 0.06% | $160.71 |
| ISBA | ISABELLA BANK CORP | -- | -- | 4 | 0.06% | $160.32 |
| 688599.SS | TRINA SOLAR A | -- | -- | 82 | 0.06% | $162.34 |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS) | -- | -- | 2 | 0.06% | $160.48 |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 (NSC) | -- | -- | 3 | 0.06% | $160.37 |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 (ETR) | -- | -- | 2 | 0.06% | $159.33 |
| CLEAN.BO | CLEAN SCIENCE AND TECHNOLOGY | -- | -- | 19 | 0.06% | $158.83 |
| WEYS | WEYCO GROUP INC | -- | -- | 3 | 0.06% | $157.98 |
| RC | READY CAPITAL CORP | -- | -- | 89 | 0.06% | $158.76 |
| -- | 3M CO MTN 3.13% 09/19/2046 (MMM) | -- | -- | 2 | 0.06% | $157.04 |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM) | -- | -- | 2 | 0.06% | $158.87 |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 (CLNXSM) | -- | -- | 2 | 0.06% | $158.87 |
| 000876.SZ | NEW HOPE LIUHE LTD A | -- | -- | 153 | 0.06% | $159.53 |
| RPAY | REPAY HOLDINGS CORP CLASS A | -- | -- | 43 | 0.06% | $157.4 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 (RDSALN) | -- | -- | 2 | 0.06% | $159.22 |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN) | -- | -- | 2 | 0.06% | $158.19 |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 (BRKHEC) | -- | -- | 2 | 0.06% | $157.73 |
| 688187.SS | ZHUZHOU CRRC TIMES ELECTRIC LTD A | -- | -- | 22 | 0.06% | $158.83 |
| 6177.TW | DA-LI CONSTRUCTION LTD | -- | -- | 106 | 0.06% | $158.13 |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (AEP) | -- | -- | 2 | 0.06% | $159.33 |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB) | -- | -- | 2 | 0.06% | $158.76 |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 (AEP) | -- | -- | 2 | 0.06% | $158.3 |
| ASMB | ASSEMBLY BIOSCIENCES INC | -- | -- | 6 | 0.06% | $156.81 |
| JHSF3.SA | JHSF PARTICIPACOES SA | -- | -- | 79 | 0.06% | $158.13 |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 (URWFP) | -- | -- | 2 | 0.06% | $158.53 |
| -- | KROGER CO 4.65% 01/15/2048 (KR) | -- | -- | 2 | 0.06% | $157.27 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042 (BX) | -- | -- | 2 | 0.06% | $156.81 |
| -- | BAXTER INTERNATIONAL INC 3.50% 08/15/2046 (BAX) | -- | -- | 2 | 0.06% | $157.27 |
| 7412.T | ATOM CORP | -- | -- | 68 | 0.06% | $157.16 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | -- | -- | 16 | 0.06% | $158.18 |
| -- | SIERRA PACIFIC POWER CO 6.75% 07/01/2037 (BRKHEC) | -- | -- | 1 | 0.06% | $157.5 |
| -- | NISOURCE INC 5.00% 06/15/2052 (NI) | -- | -- | 2 | 0.06% | $157.27 |
| CNDT | CONDUENT | -- | -- | 99 | 0.06% | $157.2 |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID) | -- | -- | 2 | 0.06% | $158.76 |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT) | -- | -- | 2 | 0.06% | $159.22 |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 (SO) | -- | -- | 2 | 0.06% | $159.56 |
| -- | APPLOVIN CORP 5.95% 12/01/2054 (APP) | -- | -- | 2 | 0.06% | $158.64 |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (DUK) | -- | -- | 2 | 0.06% | $158.07 |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 (PPL) | -- | -- | 2 | 0.06% | $156.81 |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 (DUK) | -- | -- | 1 | 0.06% | $159.45 |
| -- | CITIGROUP INC 6.88% 03/05/2038 (C) | -- | -- | 1 | 0.06% | $158.07 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX) | -- | -- | 2 | 0.06% | $157.96 |
| -- | MYLAN INC 5.20% 04/15/2048 (VTRS) | -- | -- | 2 | 0.06% | $157.5 |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX) | -- | -- | 2 | 0.06% | $157.27 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX) | -- | -- | 2 | 0.06% | $157.96 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 (ED) | -- | -- | 3 | 0.06% | $159.33 |
| S92.DE | SMA SOLAR TECHNOLOGY AG | -- | -- | 2 | 0.06% | $158.65 |
| OSUR | ORASURE TECHNOLOGIES INC | -- | -- | 41 | 0.06% | $159.35 |
| -- | MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN) | -- | -- | 2 | 0.06% | $158.64 |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 (NSC) | -- | -- | 2 | 0.06% | $158.64 |
| AVBH | AVIDBANK HOLDINGS INC | -- | -- | 5 | 0.06% | $158.96 |
| 600157.SS | WINTIME ENERGY GROUP LTD A | -- | -- | 659 | 0.06% | $158.13 |
| ZUMZ | ZUMIEZ | -- | -- | 8 | 0.06% | $157.01 |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 (SUMIBK) | -- | -- | 2 | 0.06% | $157.38 |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC) | -- | -- | 2 | 0.06% | $157.84 |
| 079160.KS | CJ CGV | -- | -- | 39 | 0.06% | $157.42 |
| -- | WALT DISNEY CO 7.75% 12/01/2045 (DIS) | -- | -- | 1 | 0.06% | $159.1 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 (BNSF) | -- | -- | 2 | 0.06% | $157.5 |
| -- | BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 (BIMBOA) | -- | -- | 2 | 0.06% | $158.99 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL) | -- | -- | 2 | 0.06% | $155.55 |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM) | -- | -- | 2 | 0.06% | $155.89 |
| -- | BIOGEN INC 3.25% 02/15/2051 (BIIB) | -- | -- | 2 | 0.06% | $156.58 |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ) | -- | -- | 2 | 0.06% | $155.32 |
| -- | WW GRAINGER INC 4.20% 05/15/2047 (GWW) | -- | -- | 2 | 0.06% | $156.24 |
| -- | UNUM GROUP 4.13% 06/15/2051 (UNM) | -- | -- | 2 | 0.06% | $156.35 |
| GCBC | GREENE COUNTY BANCORP INC | -- | -- | 4 | 0.06% | $155.84 |
| -- | EQUINIX INC 3.00% 07/15/2050 (EQIX) | -- | -- | 3 | 0.06% | $154.97 |
| -- | FORTIVE CORP 4.30% 06/15/2046 (FTV) | -- | -- | 2 | 0.06% | $156.47 |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP) | -- | -- | 2 | 0.06% | $155.32 |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD) | -- | -- | 2 | 0.06% | $155.89 |
| 298050.KS | HS HYOSUNG ADVANCED MATERIALS CORP | -- | -- | 1 | 0.06% | $156.02 |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 (NGGLN) | -- | -- | 2 | 0.06% | $154.63 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 (AEP) | -- | -- | 2 | 0.06% | $156.24 |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE) | -- | -- | 2 | 0.06% | $156.35 |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 (MKL) | -- | -- | 2 | 0.06% | $156.12 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 (OGE) | -- | -- | 2 | 0.06% | $155.43 |
| 2432.HK | SHENZHEN DOBOT TECHNOLOGY CORP LTD | -- | -- | 47 | 0.06% | $156.72 |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC) | -- | -- | 2 | 0.06% | $154.4 |
| 003090.KS | DAEWOONG LTD | -- | -- | 12 | 0.06% | $154.61 |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC) | -- | -- | 2 | 0.06% | $154.74 |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC) | -- | -- | 2 | 0.06% | $156.12 |
| -- | WELLTOWER INC 5.13% 03/15/2043 (WELL) | -- | -- | 2 | 0.06% | $154.97 |
| -- | ZOETIS INC 3.95% 09/12/2047 (ZTS) | -- | -- | 2 | 0.06% | $156.35 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD) | -- | -- | 2 | 0.06% | $155.78 |
| NATH | NATHANS FAMOUS INC | -- | -- | 2 | 0.06% | $154.28 |
| -- | EQUINOR ASA 3.63% 04/06/2040 (EQNR) | -- | -- | 2 | 0.06% | $155.78 |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK) | -- | -- | 2 | 0.06% | $154.17 |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 (CSL) | -- | -- | 2 | 0.06% | $154.74 |
| 601238.SS | GUANGZHOU AUTOMOBILE GROUP LTD A | -- | -- | 201 | 0.06% | $156.72 |
| -- | ONEOK INC 4.95% 07/13/2047 (OKE) | -- | -- | 2 | 0.06% | $154.29 |
| 002131.SZ | LEO GROUP LTD A | -- | -- | 196 | 0.06% | $154.61 |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (UPS) | -- | -- | 2 | 0.06% | $155.2 |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 (GWOCN) | -- | -- | 2 | 0.06% | $155.2 |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 (COP) | -- | -- | 1 | 0.06% | $154.06 |
| OVLY | OAK VALLEY BANCORP | -- | -- | 5 | 0.06% | $154.67 |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD) | -- | -- | 2 | 0.06% | $154.74 |
| -- | NUTRIEN LTD 5.88% 12/01/2036 (NTRCN) | -- | -- | 2 | 0.06% | $155.43 |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (PSJHOG) | -- | -- | 3 | 0.06% | $154.29 |
| FWDI | FORWARD INDUSTRIES INC | -- | -- | 37 | 0.06% | $156.23 |
| 093370.KS | FOOSUNG LTD | -- | -- | 21 | 0.06% | $154.61 |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 (ARES) | -- | -- | 2 | 0.06% | $154.86 |
| ANIK | ANIKA THERAPEUTICS INC | -- | -- | 7 | 0.06% | $155.06 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051 (CFELEC) | -- | -- | 2 | 0.06% | $155.55 |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO) | -- | -- | 2 | 0.06% | $154.74 |
| -- | ECOLAB INC 5.50% 12/08/2041 (ECL) | -- | -- | 2 | 0.06% | $155.66 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | -- | -- | 56 | 0.06% | $154.08 |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG) | -- | -- | 2 | 0.06% | $156.12 |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH) | -- | -- | 2 | 0.06% | $155.78 |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY) | -- | -- | 1 | 0.06% | $155.2 |
| NRC | NRC HEALTH | -- | -- | 7 | 0.06% | $154.28 |
| TWIN | TWIN DISC INC | -- | -- | 6 | 0.06% | $155.06 |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 (BRKHEC) | -- | -- | 2 | 0.06% | $155.09 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (WEC) | -- | -- | 2 | 0.06% | $155.32 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL) | -- | -- | 2 | 0.05% | $152.22 |
| 189300.KQ | INTELLIAN TECHNOLOGIES INC | -- | -- | 3 | 0.05% | $153.21 |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 (SO) | -- | -- | 2 | 0.05% | $151.3 |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA) | -- | -- | 2 | 0.05% | $152.79 |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB) | -- | -- | 2 | 0.05% | $152.22 |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 (SYA) | -- | -- | 2 | 0.05% | $151.42 |
| 600011.SS | HUANENG POWER INTERNATIONAL INC A | -- | -- | 149 | 0.05% | $153.91 |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 (SYY) | -- | -- | 3 | 0.05% | $153.71 |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 (SO) | -- | -- | 2 | 0.05% | $151.3 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK) | -- | -- | 2 | 0.05% | $152.34 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047 (SINOPE) | -- | -- | 2 | 0.05% | $152.91 |
| BSVN | BANK7 CORP | -- | -- | 3 | 0.05% | $151.74 |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 (MCO) | -- | -- | 2 | 0.05% | $152.22 |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 (KKR) | -- | -- | 2 | 0.05% | $151.65 |
| IMRX | IMMUNEERING CLASS A | -- | -- | 32 | 0.05% | $153.69 |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 (OGLETH) | -- | -- | 2 | 0.05% | $151.99 |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 (Y) | -- | -- | 1 | 0.05% | $153.14 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 (XEL) | -- | -- | 2 | 0.05% | $151.19 |
| FNKO | FUNKO CLASS A | -- | -- | 26 | 0.05% | $153.69 |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 (AEE) | -- | -- | 3 | 0.05% | $152.45 |
| 4569.T | KYORIN PHARMACEUTICAL LTD | -- | -- | 22 | 0.05% | $152.72 |
| -- | CENCORA INC 4.25% 03/01/2045 (COR) | -- | -- | 2 | 0.05% | $153.37 |
| 348370.KQ | ENCHEM LTD | -- | -- | 8 | 0.05% | $151.8 |
| 0667.HK | CHINA EAST EDUCATION HOLDINGS LTD | -- | -- | 279 | 0.05% | $153.21 |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 (TJX) | -- | -- | 2 | 0.05% | $151.76 |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 (MARS) | -- | -- | 2 | 0.05% | $153.48 |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU) | -- | -- | 2 | 0.05% | $153.6 |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 (BALN) | -- | -- | 2 | 0.05% | $153.37 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG) | -- | -- | 2 | 0.05% | $153.6 |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 (ABT) | -- | -- | 1 | 0.05% | $153.6 |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 (BNP) | -- | -- | 2 | 0.05% | $152.45 |
| 280360.KS | LOTTE CONF LTD | -- | -- | 2 | 0.05% | $151.8 |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 (BRITEL) | -- | -- | 2 | 0.05% | $153.83 |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 (LOW) | -- | -- | 2 | 0.05% | $152.34 |
| AREC | AMERICAN RESOURCES CORP CLASS A | -- | -- | 53 | 0.05% | $153.89 |
| JKLAKSHMI.BO | JK LAKSHMI CEMENT | -- | -- | 27 | 0.05% | $152.5 |
| -- | TAALEEM HOLDINGS | -- | -- | 176 | 0.05% | $153.21 |
| FNRN | FIRST NORTHERN COMMUNITY BANCORP | -- | -- | 9 | 0.05% | $152.52 |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 (ET) | -- | -- | 2 | 0.05% | $152.79 |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 (VRT) | -- | -- | 2 | 0.05% | $153.37 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED) | -- | -- | 2 | 0.05% | $151.53 |
| SFL.BO | SHEELA FOAM | -- | -- | 22 | 0.05% | $153.21 |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 (SNA) | -- | -- | 2 | 0.05% | $152.57 |
| NUS | NU SKIN ENTERPRISES CLASS A | -- | -- | 31 | 0.05% | $152.52 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT) | -- | -- | 2 | 0.05% | $152.68 |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG) | -- | -- | 2 | 0.05% | $153.71 |
| -- | SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 (SINOPC) | -- | -- | 2 | 0.05% | $152.91 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | -- | -- | 22 | 0.05% | $151.35 |
| -- | NISOURCE INC 5.25% 02/15/2043 (NI) | -- | -- | 2 | 0.05% | $152.11 |
| TLS | TELOS CORPORATION CORP | -- | -- | 35 | 0.05% | $151.16 |
| SMRT | SMARTRENT INC CLASS A | -- | -- | 107 | 0.05% | $151.35 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 (TENCNT) | -- | -- | 2 | 0.05% | $151.76 |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN) | -- | -- | 3 | 0.05% | $151.76 |
| 2145.HK | SHANGHAI CHICMAX COSMETIC CLS H H | -- | -- | 40 | 0.05% | $153.21 |
| -- | CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 (ACAFP) | -- | -- | 2 | 0.05% | $152.79 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | -- | -- | 32 | 0.05% | $152.91 |
| DNUT | KRISPY KREME | -- | -- | 49 | 0.05% | $151.74 |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN) | -- | -- | 1 | 0.05% | $153.71 |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 (BACARD) | -- | -- | 2 | 0.05% | $153.14 |
| 002252.SZ | SHANGHAI RAAS BLOOD PRODUCTS LTD A | -- | -- | 207 | 0.05% | $153.21 |
| -- | APA CORP (US) 5.35% 07/01/2049 (APA) | -- | -- | 2 | 0.05% | $151.19 |
| SHAZ | SHARONAI HOLDINGS INC CLASS A | -- | -- | 3 | 0.05% | $153.3 |
| UPB | UPSTREAM BIO | -- | -- | 22 | 0.05% | $153.3 |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 (CATMED) | -- | -- | 2 | 0.05% | $153.94 |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC) | -- | -- | 2 | 0.05% | $151.3 |
| LODE | COMSTOCK INC | -- | -- | 43 | 0.05% | $151.94 |
| CFFI | C AND F FINANCIAL CORP | -- | -- | 2 | 0.05% | $153.5 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 (CELARA) | -- | -- | 2 | 0.05% | $149.81 |
| -- | HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 (PFG) | -- | -- | 2 | 0.05% | $150.39 |
| BPT.L | BRIDGEPOINT GROUP PLC | -- | -- | 32 | 0.05% | $149.75 |
| -- | BORGWARNER INC 4.38% 03/15/2045 (BWA) | -- | -- | 2 | 0.05% | $150.04 |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 (DUK) | -- | -- | 2 | 0.05% | $150.96 |
| -- | ZOETIS INC 4.45% 08/20/2048 (ZTS) | -- | -- | 2 | 0.05% | $149.93 |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 (MCO) | -- | -- | 2 | 0.05% | $149.93 |
| PMTS | CPI CARD GROUP INC | -- | -- | 5 | 0.05% | $150.18 |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC) | -- | -- | 2 | 0.05% | $148.89 |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 (VRSK) | -- | -- | 2 | 0.05% | $148.55 |
| BRBS | BLUE RIDGE BANKSHARES INC | -- | -- | 40 | 0.05% | $150.38 |
| KINS | KINGSTONE COMPANIES INC | -- | -- | 8 | 0.05% | $150.77 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG) | -- | -- | 2 | 0.05% | $149.35 |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 (GIS) | -- | -- | 2 | 0.05% | $148.44 |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 (SPGI) | -- | -- | 2 | 0.05% | $149.47 |
| DMAC | DIAMEDICA THERAPEUTICS INC | -- | -- | 22 | 0.05% | $150.57 |
| -- | HUMANA INC 4.63% 12/01/2042 (HUM) | -- | -- | 2 | 0.05% | $150.96 |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI) | -- | -- | 1 | 0.05% | $151.07 |
| 601777.SS | CHONGQING QIANLI TECHNOLOGY A | -- | -- | 118 | 0.05% | $148.99 |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 (VOYA) | -- | -- | 2 | 0.05% | $149.58 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT) | -- | -- | 2 | 0.05% | $148.67 |
| ARTO.JK | BANK JAGO INDONESIA | -- | -- | 2.14K | 0.05% | $149.69 |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD) | -- | -- | 2 | 0.05% | $148.78 |
| -- | PEPSICO INC 4.00% 03/05/2042 (PEP) | -- | -- | 2 | 0.05% | $149.81 |
| TLSI | TRISALUS LF SC CM A | -- | -- | 26 | 0.05% | $150.38 |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 (JNJ) | -- | -- | 2 | 0.05% | $150.39 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES) | -- | -- | 2 | 0.05% | $150.5 |
| FBLA | FB BANCORP INC | -- | -- | 9 | 0.05% | $149.01 |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 (RPRX) | -- | -- | 2 | 0.05% | $150.73 |
| ESSA.JK | ESSA INDUSTRIES INDONESIA | -- | -- | 3.74K | 0.05% | $149.69 |
| BLUESTONE.NS | BLUESTONE JEWELLERY AND LIFESTYLE | -- | -- | 17 | 0.05% | $149.69 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 (ARE) | -- | -- | 2 | 0.05% | $149.12 |
| SGP | SPYGLASS PHARMA SHS | -- | -- | 6 | 0.05% | $149.79 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP) | -- | -- | 2 | 0.05% | $150.73 |
| -- | MERCK & CO INC 5.75% 11/15/2036 (MRK) | -- | -- | 1 | 0.05% | $150.84 |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA) | -- | -- | 3 | 0.05% | $148.67 |
| RELL | RICHARDSON ELECTRONICS LTD | -- | -- | 7 | 0.05% | $149.79 |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 (ENTERP) | -- | -- | 2 | 0.05% | $149.93 |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 (SO) | -- | -- | 2 | 0.05% | $148.78 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG) | -- | -- | 2 | 0.05% | $148.44 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (XEL) | -- | -- | 2 | 0.05% | $148.78 |
| ANTHEM.NS | ANTHEM BIOSCIENCES | -- | -- | 16 | 0.05% | $149.69 |
| REI | RING ENERGY INC | -- | -- | 110 | 0.05% | $150.18 |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 (AEE) | -- | -- | 2 | 0.05% | $148.44 |
| FRPH | FRP HOLDINGS INC | -- | -- | 7 | 0.05% | $150.96 |
| LOVE | LOVESAC COMPANY | -- | -- | 8 | 0.05% | $149.01 |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 (AEP) | -- | -- | 2 | 0.05% | $150.73 |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 (CATMED) | -- | -- | 2 | 0.05% | $146.94 |
| 0777.HK | NETDRAGON WEBSOFT LTD | -- | -- | 150 | 0.05% | $148.29 |
| -- | CENTRICA PLC 144A 5.38% 10/16/2043 (CNALN) | -- | -- | 2 | 0.05% | $146.83 |
| PWON.JK | PAKUWON JATI | -- | -- | 14.83K | 0.05% | $148.29 |
| -- | TTX COMPANY MTN 144A 3.90% 02/01/2045 (TTXCO) | -- | -- | 2 | 0.05% | $147.86 |
| -- | SERVICENOW INC 6.30% 05/15/2056 (NOW) | -- | -- | 2 | 0.05% | $147.63 |
| BHR | BRAEMAR HOTELS RESORTS INC | -- | -- | 74 | 0.05% | $147.99 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX) | -- | -- | 2 | 0.05% | $148.09 |
| -- | BOEING CO 3.85% 11/01/2048 (BA) | -- | -- | 2 | 0.05% | $146.49 |
| -- | JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 (JEF) | -- | -- | 1 | 0.05% | $147.17 |
| -- | MERCK & CO INC 3.60% 09/15/2042 (MRK) | -- | -- | 2 | 0.05% | $147.06 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG) | -- | -- | 2 | 0.05% | $145.91 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | -- | -- | 4 | 0.05% | $145.89 |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON) | -- | -- | 2 | 0.05% | $148.21 |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP) | -- | -- | 2 | 0.05% | $146.6 |
| ALMU | AELUMA INC | -- | -- | 8 | 0.05% | $146.28 |
| 361610.KS | SK IE TECHNOLOGY LTD | -- | -- | 14 | 0.05% | $148.29 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX) | -- | -- | 2 | 0.05% | $148.09 |
| -- | ORANGE SA MTN 144A 5.75% 01/13/2056 (ORAFP) | -- | -- | 2 | 0.05% | $148.32 |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (ETR) | -- | -- | 3 | 0.05% | $145.57 |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 (OGLETH) | -- | -- | 2 | 0.05% | $145.91 |
| 6890.TW | LAI YIH FOOTWEAR LTD | -- | -- | 27 | 0.05% | $146.18 |
| -- | ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 (ADM) | -- | -- | 1 | 0.05% | $146.83 |
| JAKK | JAKKS PACIFIC INC | -- | -- | 6 | 0.05% | $148.23 |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE) | -- | -- | 2 | 0.05% | $146.03 |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 (CSLAU) | -- | -- | 2 | 0.05% | $146.37 |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV) | -- | -- | 2 | 0.05% | $147.17 |
| 082270.KQ | GEMVAX & KAEL LTD | -- | -- | 17 | 0.05% | $147.58 |
| BPRN | PRINCETON BANCORP INC | -- | -- | 3 | 0.05% | $147.06 |
| -- | PFIZER INC 5.70% 11/15/2065 (PFE) | -- | -- | 2 | 0.05% | $148.09 |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG) | -- | -- | 2 | 0.05% | $147.75 |
| 002738.SZ | SINOMINE RESOURCE GROUP LTD A | -- | -- | 19 | 0.05% | $148.29 |
| AVNW | AVIAT NETWORKS INC | -- | -- | 7 | 0.05% | $148.04 |
| -- | MASTERCARD INC 3.95% 02/26/2048 (MA) | -- | -- | 2 | 0.05% | $146.6 |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN) | -- | -- | 2 | 0.05% | $147.98 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 (OGE) | -- | -- | 2 | 0.05% | $145.68 |
| -- | CODELCO INC 144A 3.15% 01/15/2051 (CDEL) | -- | -- | 2 | 0.05% | $147.17 |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 (NOC) | -- | -- | 2 | 0.05% | $147.52 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047 (CHGRID) | -- | -- | 2 | 0.05% | $146.83 |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 (SO) | -- | -- | 2 | 0.05% | $147.29 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES) | -- | -- | 2 | 0.05% | $147.29 |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 (CRHID) | -- | -- | 2 | 0.05% | $145.8 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 6.05% 08/15/2056 (WEC) | -- | -- | 1 | 0.05% | $147.86 |
| 035760.KQ | CJ ENM | -- | -- | 6 | 0.05% | $147.58 |
| -- | OWENS CORNING 7.00% 12/01/2036 (OC) | -- | -- | 1 | 0.05% | $147.75 |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE) | -- | -- | 2 | 0.05% | $145.57 |
| POWW | OUTDOOR HOLDING | -- | -- | 64 | 0.05% | $147.65 |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 (LOW) | -- | -- | 2 | 0.05% | $147.63 |
| -- | ECOLAB INC 2.75% 08/18/2055 (ECL) | -- | -- | 3 | 0.05% | $145.68 |
| ELS.AX | ELSIGHT LTD | -- | -- | 30 | 0.05% | $148.27 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045 (PPL) | -- | -- | 2 | 0.05% | $148.09 |
| 7489.HK | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | -- | -- | 422 | 0.05% | $147.58 |
| NATR | NATURES SUNSHINE PRODUCTS INC | -- | -- | 9 | 0.05% | $147.06 |
| IPSC | CENTURY THERAPEUTICS | -- | -- | 71 | 0.05% | $146.09 |
| -- | GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 (GRWASH) | -- | -- | 2 | 0.05% | $146.72 |
| SDE.TO | SPARTAN DELTA | -- | -- | 17 | 0.05% | $145.3 |
| HEAL.JK | MEDIKALOKA HERMINA | -- | -- | 3.62K | 0.05% | $144.77 |
| AGEN | AGENUS INC | -- | -- | 21 | 0.05% | $144.92 |
| 001680.KS | DAESANG | -- | -- | 11 | 0.05% | $144.77 |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP) | -- | -- | 2 | 0.05% | $144.76 |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH) | -- | -- | 2 | 0.05% | $144.19 |
| BKKT | BAKKT INC CLASS A | -- | -- | 20 | 0.05% | $144.33 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL) | -- | -- | 2 | 0.05% | $144.76 |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 (RCICN) | -- | -- | 2 | 0.05% | $144.76 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX) | -- | -- | 2 | 0.05% | $144.76 |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 (OGLETH) | -- | -- | 1 | 0.05% | $143.16 |
| DOFGO.OL | DOF GROUP | -- | -- | 11 | 0.05% | $143.82 |
| -- | CSX CORP 3.95% 05/01/2050 (CSX) | -- | -- | 2 | 0.05% | $144.08 |
| INFIBEAM.BO | AVENUESAI LTD | -- | -- | 856 | 0.05% | $145.48 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050 (PLNIJ) | -- | -- | 2 | 0.05% | $144.08 |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA) | -- | -- | 2 | 0.05% | $145.34 |
| -- | ESTEE LAUDER CO INC 3.70% 08/15/2042 (EL) | -- | -- | 2 | 0.05% | $144.76 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG) | -- | -- | 1 | 0.05% | $143.96 |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (FTSCN) | -- | -- | 2 | 0.05% | $144.31 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 (BX) | -- | -- | 2 | 0.05% | $143.16 |
| QUIK | QUICKLOGIC CORP | -- | -- | 10 | 0.05% | $143.16 |
| 1672.HK | ASCLETIS PHARMA INC | -- | -- | 106 | 0.05% | $144.77 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | -- | -- | 10 | 0.05% | $144.53 |
| 2540.TW | JSL CONSTRUCTION & DEVELOPMENT CO | -- | -- | 107 | 0.05% | $145.48 |
| EBS | EMERGENT BIOSOLUTIONS | -- | -- | 32 | 0.05% | $144.33 |
| MGNX | MACROGENICS INC | -- | -- | 37 | 0.05% | $143.55 |
| -- | BATICIM BATI ANADOLU SANAYI VE TIC | -- | -- | 1.45K | 0.05% | $144.77 |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD) | -- | -- | 2 | 0.05% | $144.42 |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 (DUK) | -- | -- | 1 | 0.05% | $145.45 |
| MBI | MBIA INC | -- | -- | 29 | 0.05% | $143.94 |
| -- | OVINTIV INC 6.63% 08/15/2037 (OVV) | -- | -- | 1 | 0.05% | $145.34 |
| -- | MASTERCARD INC 2.95% 03/15/2051 (MA) | -- | -- | 2 | 0.05% | $144.42 |
| -- | CSX CORP 2.50% 05/15/2051 (CSX) | -- | -- | 3 | 0.05% | $142.7 |
| TTML.BO | TATA TELESERVICES MAHARASHTRA LTD | -- | -- | 351 | 0.05% | $144.07 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 (SINOPE) | -- | -- | 2 | 0.05% | $143.96 |
| -- | FMR LLC 144A 5.15% 02/01/2043 (FIDINV) | -- | -- | 2 | 0.05% | $144.76 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | -- | -- | 6 | 0.05% | $145.11 |
| 112040.KQ | WEM ADE LTD | -- | -- | 11 | 0.05% | $145.48 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (MSKCC) | -- | -- | 2 | 0.05% | $144.65 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | -- | -- | 17 | 0.05% | $145.31 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 (PEG) | -- | -- | 2 | 0.05% | $145.34 |
| AVALON.BO | AVALON TECHNOLOGIES LTD | -- | -- | 7 | 0.05% | $144.07 |
| -- | NUTRIEN LTD 5.63% 12/01/2040 (NTRCN) | -- | -- | 1 | 0.05% | $144.54 |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU) | -- | -- | 1 | 0.05% | $144.99 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL) | -- | -- | 2 | 0.05% | $143.5 |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD) | -- | -- | 2 | 0.05% | $144.54 |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 (L) | -- | -- | 2 | 0.05% | $144.19 |
| -- | PEPSICO INC 4.00% 05/02/2047 (PEP) | -- | -- | 2 | 0.05% | $144.42 |
| III | INFORMATION SERVICES GROUP INC | -- | -- | 28 | 0.05% | $143.16 |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 (NEM) | -- | -- | 2 | 0.05% | $143.39 |
| PDYN | PALLADYNE AI CORP | -- | -- | 23 | 0.05% | $142.97 |
| MFEB.MI | MFE B NV | -- | -- | 34 | 0.05% | $143.82 |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 (JEF) | -- | -- | 1 | 0.05% | $144.99 |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC) | -- | -- | 2 | 0.05% | $141.21 |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 (SNA) | -- | -- | 2 | 0.05% | $142.59 |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH) | -- | -- | 2 | 0.05% | $142.36 |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV) | -- | -- | 2 | 0.05% | $142.47 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (XEL) | -- | -- | 2 | 0.05% | $140.18 |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (SWK) | -- | -- | 2 | 0.05% | $140.18 |
| 204270.KQ | JNTC LTD | -- | -- | 13 | 0.05% | $142.67 |
| 600839.SS | SICHUAN CHANGHONG ELECTRIC LTD A | -- | -- | 139 | 0.05% | $140.56 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 (IDASAL) | -- | -- | 2 | 0.05% | $140.86 |
| 2595.HK | GENFLEET THERAPEUTICS (SHANGHAI) I | -- | -- | 37 | 0.05% | $142.67 |
| 086900.KQ | MEDY-TOX | -- | -- | 3 | 0.05% | $141.96 |
| -- | JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 (FE) | -- | -- | 1 | 0.05% | $142.01 |
| -- | AETNA INC 4.50% 05/15/2042 (AET) | -- | -- | 2 | 0.05% | $142.47 |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 (DRI) | -- | -- | 2 | 0.05% | $139.95 |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (XEL) | -- | -- | 1 | 0.05% | $141.55 |
| 4770.TW | ALLIED SUPREME CORP | -- | -- | 21 | 0.05% | $140.56 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG) | -- | -- | 2 | 0.05% | $141.21 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 (MASSIN) | -- | -- | 2 | 0.05% | $142.47 |
| BKTI | BK TECHNOLOGIES CORP | -- | -- | 2 | 0.05% | $141.21 |
| 5273.T | MITANI SEKISAN LTD | -- | -- | 12 | 0.05% | $142.34 |
| -- | NISOURCE INC 5.65% 02/01/2045 (NI) | -- | -- | 2 | 0.05% | $141.32 |
| -- | ENBRIDGE INC 4.50% 06/10/2044 (ENBCN) | -- | -- | 2 | 0.05% | $142.47 |
| -- | TARGET CORPORATION 3.63% 04/15/2046 (TGT) | -- | -- | 2 | 0.05% | $140.86 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN) | -- | -- | 2 | 0.05% | $141.21 |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX) | -- | -- | 2 | 0.05% | $141.55 |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 (GUARDN) | -- | -- | 2 | 0.05% | $140.75 |
| VELO | VELO3D INC | -- | -- | 10 | 0.05% | $140.82 |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO) | -- | -- | 2 | 0.05% | $140.98 |
| -- | MARGUN ENERJI URETIM SANAYI & TICA | -- | -- | 202 | 0.05% | $141.26 |
| -- | PACIFICORP 4.15% 02/15/2050 (BRKHEC) | -- | -- | 2 | 0.05% | $141.32 |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX) | -- | -- | 1 | 0.05% | $142.01 |
| -- | DP WORLD PLC MTN 144A 4.70% 09/30/2049 (DPWDU) | -- | -- | 2 | 0.05% | $142.47 |
| 601799.SS | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | -- | -- | 10 | 0.05% | $142.67 |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG) | -- | -- | 2 | 0.05% | $140.18 |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (UPS) | -- | -- | 1 | 0.05% | $141.9 |
| -- | CORNING INC 4.75% 03/15/2042 (GLW) | -- | -- | 2 | 0.05% | $142.13 |
| LMRI | LUMEXA IMAGING HOLDINGS | -- | -- | 12 | 0.05% | $141.6 |
| -- | DELL INC 5.40% 09/10/2040 (DELL) | -- | -- | 1 | 0.05% | $140.52 |
| -- | CSX CORP 4.90% 03/15/2055 (CSX) | -- | -- | 2 | 0.05% | $142.59 |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 (MCO) | -- | -- | 2 | 0.05% | $142.01 |
| SKYH | SKY HARBOUR GROUP CLASS A | -- | -- | 13 | 0.05% | $140.62 |
| -- | MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 (BEIENT) | -- | -- | 1 | 0.05% | $142.24 |
| SEVN | SEVEN HILLS REALTY TRUST | -- | -- | 18 | 0.05% | $140.04 |
| COSO | COASTALSOUTH BANCSHARES INC | -- | -- | 5 | 0.05% | $140.23 |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 (LOW) | -- | -- | 2 | 0.05% | $141.09 |
| -- | GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 (BIMBOA) | -- | -- | 2 | 0.05% | $140.06 |
| DSP | VIANT TECHNOLOGY INC CLASS A | -- | -- | 11 | 0.05% | $140.23 |
| -- | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 (CNOOC) | -- | -- | 2 | 0.05% | $142.13 |
| 601319.SS | THE PEOPLES INSURANCE COMPANY (GRO | -- | -- | 137 | 0.05% | $142.67 |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 (LIBMUT) | -- | -- | 2 | 0.05% | $141.44 |
| 0604.HK | SHENZHEN INVESTMENT LTD | -- | -- | 1.55K | 0.05% | $139.85 |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 (DUK) | -- | -- | 1 | 0.05% | $138.34 |
| -- | BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 (BMY) | -- | -- | 1 | 0.05% | $138.46 |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 (OGLETH) | -- | -- | 1 | 0.05% | $137.65 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG) | -- | -- | 2 | 0.05% | $138.69 |
| GOGO | GOGO | -- | -- | 48 | 0.05% | $137.5 |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 (BKH) | -- | -- | 2 | 0.05% | $138.91 |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 (DTE) | -- | -- | 2 | 0.05% | $137.08 |
| MRBK | MERIDIAN CORP | -- | -- | 7 | 0.05% | $137.5 |
| GSIT | GSI TECHNOLOGY INC | -- | -- | 21 | 0.05% | $138.67 |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB) | -- | -- | 2 | 0.05% | $139.72 |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 (ASCHEA) | -- | -- | 2 | 0.05% | $139.14 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 (FFHCN) | -- | -- | 1 | 0.05% | $137.19 |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 (CMS) | -- | -- | 2 | 0.05% | $137.42 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 (CNQCN) | -- | -- | 1 | 0.05% | $139.37 |
| 1320.SR | SAUDI STEEL PIPE | -- | -- | 11 | 0.05% | $139.85 |
| FHTX | FOGHORN THERAPEUTICS | -- | -- | 21 | 0.05% | $138.67 |
| AKBA | AKEBIA THERAPEUTICS INC | -- | -- | 159 | 0.05% | $138.09 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037 (CNP) | -- | -- | 1 | 0.05% | $139.14 |
| 688375.SS | GUOBO ELECTRONICS LTD A | -- | -- | 12 | 0.05% | $139.15 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX) | -- | -- | 2 | 0.05% | $139.49 |
| 2300.SR | SAUDI PAPER MANUFACTURING | -- | -- | 8 | 0.05% | $139.85 |
| RMAX | RE MAX HOLDINGS INC CLASS A | -- | -- | 11 | 0.05% | $137.7 |
| -- | SEMIRARA MINING AND POWER CORP | -- | -- | 482 | 0.05% | $139.85 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 (PAA) | -- | -- | 2 | 0.05% | $138.8 |
| INBK | FIRST INTERNET BANCORP | -- | -- | 5 | 0.05% | $137.89 |
| 0839.HK | CHINA EDUCATION GROUP HOLDINGS LTD | -- | -- | 605 | 0.05% | $139.15 |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP) | -- | -- | 2 | 0.05% | $137.65 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (XEL) | -- | -- | 1 | 0.05% | $138.11 |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 (AFL) | -- | -- | 2 | 0.05% | $139.83 |
| -- | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (CNL) | -- | -- | 2 | 0.05% | $137.54 |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE) | -- | -- | 1 | 0.05% | $138.34 |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ) | -- | -- | 3 | 0.05% | $138.34 |
| INNV | INNOVAGE HOLDING CORP | -- | -- | 14 | 0.05% | $139.84 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | -- | -- | 3 | 0.05% | $138.28 |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL) | -- | -- | 2 | 0.05% | $139.72 |
| -- | ELI LILLY AND CO 5.95% 11/15/2037 (LLY) | -- | -- | 1 | 0.05% | $138.69 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP) | -- | -- | 1 | 0.05% | $138.34 |
| -- | EQUINIX INC 3.40% 02/15/2052 (EQIX) | -- | -- | 2 | 0.05% | $137.65 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB) | -- | -- | 2 | 0.05% | $139.49 |
| -- | CHEVRON USA INC 6.00% 03/01/2041 (CVX) | -- | -- | 1 | 0.05% | $139.49 |
| -- | CSX CORP 4.50% 03/15/2049 (CSX) | -- | -- | 2 | 0.05% | $137.08 |
| NABL | N ABLE INC | -- | -- | 44 | 0.05% | $138.28 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF) | -- | -- | 2 | 0.05% | $138 |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 (SYK) | -- | -- | 2 | 0.05% | $137.65 |
| VEL | VELOCITY FINANCIAL INC | -- | -- | 8 | 0.05% | $137.89 |
| VAMO3.SA | VAMOS LOCACAO DE CAMINHOES MAQUINA | -- | -- | 259 | 0.05% | $139.85 |
| IDIN.TA | IDI INSURANCE COMPANY LTD | -- | -- | 2 | 0.05% | $137.89 |
| -- | CIGNA CORP 5.38% 02/15/2042 (CI) | -- | -- | 1 | 0.05% | $139.14 |
| DBI | DESIGNER BRANDS INC CLASS A | -- | -- | 22 | 0.05% | $138.28 |
| -- | MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 (LIFEVT) | -- | -- | 2 | 0.05% | $137.65 |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH) | -- | -- | 2 | 0.05% | $138.8 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX) | -- | -- | 1 | 0.05% | $137.08 |
| 002517.SZ | KINGNET NETWORK LTD A | -- | -- | 51 | 0.05% | $136.34 |
| SUNC | SUNOCOCORP UNITS | -- | -- | 2 | 0.05% | $136.41 |
| -- | HCA INC 4.38% 03/15/2042 (HCA) | -- | -- | 2 | 0.05% | $136.85 |
| 293490.KQ | KAKAO GAMES | -- | -- | 22 | 0.05% | $135.64 |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON) | -- | -- | 1 | 0.05% | $136.05 |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC) | -- | -- | 2 | 0.05% | $135.24 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | -- | -- | 3 | 0.05% | $135.16 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX) | -- | -- | 2 | 0.05% | $135.7 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (RDSALN) | -- | -- | 2 | 0.05% | $136.16 |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 (REGN) | -- | -- | 2 | 0.05% | $136.28 |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 (AES) | -- | -- | 2 | 0.05% | $136.74 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI) | -- | -- | 1 | 0.05% | $135.24 |
| ATT.WA | GRUPA AZOTY SA | -- | -- | 24 | 0.05% | $135.64 |
| INR | INFINITY NATURAL RESOURCES INC CLA | -- | -- | 10 | 0.05% | $135.16 |
| IMMR | IMMERSION CORP | -- | -- | 18 | 0.05% | $136.92 |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (AEP) | -- | -- | 2 | 0.05% | $135.24 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 (GRWASH) | -- | -- | 2 | 0.05% | $136.96 |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 (ET) | -- | -- | 2 | 0.05% | $136.96 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 (MSKCC) | -- | -- | 1 | 0.05% | $134.44 |
| -- | PROLOGIS LP 2.13% 10/15/2050 (PLD) | -- | -- | 3 | 0.05% | $135.24 |
| -- | ALTRIA GROUP INC 6.20% 02/14/2059 (MO) | -- | -- | 1 | 0.05% | $134.56 |
| SPOK | SPOK HOLDINGS INC | -- | -- | 12 | 0.05% | $135.75 |
| FULC | FULCRUM THERAPEUTICS | -- | -- | 36 | 0.05% | $134.38 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (CP) | -- | -- | 2 | 0.05% | $135.59 |
| -- | MPLX LP 5.20% 12/01/2047 (MPLX) | -- | -- | 2 | 0.05% | $134.9 |
| -- | Novant Health 3.17% 11/01/2051 (NOVANT) | -- | -- | 2 | 0.05% | $135.01 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (PNW) | -- | -- | 2 | 0.05% | $135.13 |
| -- | NISOURCE INC 5.80% 02/01/2042 (NI) | -- | -- | 1 | 0.05% | $136.62 |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC) | -- | -- | 2 | 0.05% | $135.93 |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 (NEUBER) | -- | -- | 2 | 0.05% | $134.33 |
| -- | NUTRIEN LTD 3.95% 05/13/2050 (NTRCN) | -- | -- | 2 | 0.05% | $136.51 |
| -- | DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK) | -- | -- | 2 | 0.05% | $136.96 |
| LEGH | LEGACY HOUSING CORP | -- | -- | 5 | 0.05% | $134.38 |
| SMGR.JK | SEMEN INDONESIA (PERSERO) | -- | -- | 1.51K | 0.05% | $136.34 |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 (DTE) | -- | -- | 2 | 0.05% | $135.01 |
| 600143.SS | KINGFA SCI&TECH LTD A | -- | -- | 57 | 0.05% | $134.93 |
| ALCO | ALICO INC | -- | -- | 3 | 0.05% | $136.92 |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC) | -- | -- | 2 | 0.05% | $134.9 |
| KSB.BO | KSB LTD | -- | -- | 16 | 0.05% | $134.23 |
| 300255.SZ | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | -- | -- | 32 | 0.05% | $132.12 |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK) | -- | -- | 2 | 0.05% | $132.38 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | -- | -- | 13 | 0.05% | $131.65 |
| 6719.TW | UPI SEMICONDUCTOR | -- | -- | 21 | 0.05% | $133.53 |
| 2283.SR | FIRST MILLING CO | -- | -- | 9 | 0.05% | $132.12 |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (DUKHEA) | -- | -- | 2 | 0.05% | $133.29 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | -- | -- | 5 | 0.05% | $133.6 |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (KD) | -- | -- | 2 | 0.05% | $133.41 |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 (DHR) | -- | -- | 2 | 0.05% | $132.84 |
| H02.SI | HAW PAR CORPORATION LTD | -- | -- | 11 | 0.05% | $133.44 |
| -- | CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 (CMS) | -- | -- | 2 | 0.05% | $132.26 |
| -- | 3M CO MTN 3.88% 06/15/2044 (MMM) | -- | -- | 2 | 0.05% | $131.57 |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 (PSD) | -- | -- | 2 | 0.05% | $133.18 |
| -- | TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 (TENCNT) | -- | -- | 2 | 0.05% | $132.49 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 (IBM) | -- | -- | 2 | 0.05% | $133.64 |
| SIDU | SIDUS SPACE INC CLASS A | -- | -- | 51 | 0.05% | $133.6 |
| -- | BAXALTA INC 5.25% 06/23/2045 (TACHEM) | -- | -- | 1 | 0.05% | $132.38 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE) | -- | -- | 2 | 0.05% | $133.98 |
| 4966.T | C UYEMURA LTD | -- | -- | 1 | 0.05% | $131.96 |
| USAU | US GOLD CORP | -- | -- | 9 | 0.05% | $132.43 |
| ATOM | ATOMERA INC | -- | -- | 24 | 0.05% | $131.85 |
| 2543.TW | HWANG CHANG GENERAL CONTRACTOR LTD | -- | -- | 109 | 0.05% | $133.53 |
| ACPIF | ACEN CORPORATION | -- | -- | 2.63K | 0.05% | $131.42 |
| EVGO | EVGO INC CLASS A | -- | -- | 83 | 0.05% | $132.24 |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX) | -- | -- | 1 | 0.05% | $134.1 |
| 600711.SS | CHENGTUN MINING GROUP LTD A | -- | -- | 72 | 0.05% | $132.83 |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 (EMR) | -- | -- | 1 | 0.05% | $133.06 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (NRUC) | -- | -- | 2 | 0.05% | $133.87 |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV) | -- | -- | 1 | 0.05% | $133.75 |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 (TE) | -- | -- | 2 | 0.05% | $132.38 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (USCTRJ) | -- | -- | 2 | 0.05% | $132.95 |
| 004490.KS | SEBANG GLOBAL BATTERY LTD | -- | -- | 3 | 0.05% | $133.53 |
| 000932.SZ | HUNAN VALIN STEEL LTD A | -- | -- | 247 | 0.05% | $133.53 |
| 002459.SZ | JA SOLAR TECHNOLOGY LTD A | -- | -- | 116 | 0.05% | $132.12 |
| ASHAPURMIN.BO | ASHAPURA MINECHEM LTD | -- | -- | 20 | 0.05% | $133.53 |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 (OGLETH) | -- | -- | 2 | 0.05% | $131.92 |
| -- | NEWMONT CORPORATION 5.75% 11/15/2041 (NEM) | -- | -- | 1 | 0.05% | $132.72 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 (CP) | -- | -- | 1 | 0.05% | $132.03 |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 (COXENT) | -- | -- | 2 | 0.05% | $132.26 |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC) | -- | -- | 2 | 0.05% | $131.46 |
| -- | NUCOR CORP 5.20% 08/01/2043 (NUE) | -- | -- | 1 | 0.05% | $132.26 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH) | -- | -- | 1 | 0.05% | $132.84 |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL) | -- | -- | 2 | 0.05% | $132.61 |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 (D) | -- | -- | 2 | 0.05% | $133.29 |
| RHIM.BO | RHI MAGNESITA INDIA LTD | -- | -- | 31 | 0.05% | $133.53 |
| -- | SC JOHNSON & SON INC 144A 4.35% 09/30/2044 (SCJOHN) | -- | -- | 2 | 0.05% | $133.98 |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 (MARS) | -- | -- | 2 | 0.05% | $133.06 |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 (COXENT) | -- | -- | 2 | 0.05% | $131.8 |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 (NEE) | -- | -- | 2 | 0.05% | $134.1 |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP) | -- | -- | 2 | 0.05% | $132.26 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 (EL) | -- | -- | 2 | 0.05% | $131.92 |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY) | -- | -- | 2 | 0.05% | $133.29 |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 (PSD) | -- | -- | 1 | 0.05% | $133.98 |
| -- | CENCORA INC 4.30% 12/15/2047 (COR) | -- | -- | 2 | 0.05% | $130.66 |
| EIKN | EIKON THERAPEUTICS INC | -- | -- | 13 | 0.05% | $128.73 |
| CAPR | CAPRICOR THERAPEUTICS | -- | -- | 33 | 0.05% | $129.12 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 (MASSMU) | -- | -- | 2 | 0.05% | $128.59 |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 (VTR) | -- | -- | 1 | 0.05% | $131 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 (OGE) | -- | -- | 1 | 0.05% | $131.34 |
| -- | ECOLAB INC 3.95% 12/01/2047 (ECL) | -- | -- | 2 | 0.05% | $130.31 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (ONCRTX) | -- | -- | 2 | 0.05% | $131 |
| CV | CAPSOVISION INC | -- | -- | 20 | 0.05% | $130.87 |
| -- | CITIGROUP INC 6.88% 02/15/2098 (C) | -- | -- | 1 | 0.05% | $131 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE) | -- | -- | 1 | 0.05% | $131.34 |
| -- | TTX COMPANY MTN 144A 5.65% 12/01/2052 (TTXCO) | -- | -- | 1 | 0.05% | $130.66 |
| -- | S&P GLOBAL INC 4.50% 05/15/2048 (SPGI) | -- | -- | 2 | 0.05% | $128.59 |
| PCYO | PURE CYCLE CORP | -- | -- | 11 | 0.05% | $129.51 |
| -- | PROLOGIS LP 3.00% 04/15/2050 (PLD) | -- | -- | 2 | 0.05% | $130.08 |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 (ADI) | -- | -- | 1 | 0.05% | $128.71 |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 (PNW) | -- | -- | 1 | 0.05% | $129.39 |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 (PSX) | -- | -- | 2 | 0.05% | $130.88 |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 (GE) | -- | -- | 2 | 0.05% | $130.66 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (PPL) | -- | -- | 2 | 0.05% | $129.97 |
| 688331.SS | REMEGEN A | -- | -- | 7 | 0.05% | $129.31 |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG) | -- | -- | 2 | 0.05% | $130.66 |
| LMNR | LIMONEIRA | -- | -- | 9 | 0.05% | $130.29 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 (XEL) | -- | -- | 2 | 0.05% | $129.16 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 (NGGLN) | -- | -- | 1 | 0.05% | $130.77 |
| -- | WR BERKLEY CORP 6.25% 02/15/2037 (WRB) | -- | -- | 1 | 0.05% | $129.97 |
| 0325.HK | BLOKS GROUP LTD | -- | -- | 17 | 0.05% | $129.31 |
| 6757.TW | TIGERAIR TAIWAN LTD | -- | -- | 74 | 0.05% | $128.61 |
| 300896.SZ | IMEIK TECHNOLOGY DEVELOPMENT LTD A | -- | -- | 8 | 0.05% | $130.02 |
| MFIN | MEDALLION FINANCIAL CORP | -- | -- | 12 | 0.05% | $130.48 |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (NSC) | -- | -- | 2 | 0.05% | $129.28 |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR) | -- | -- | 2 | 0.05% | $129.97 |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 (WSFIN) | -- | -- | 1 | 0.05% | $129.16 |
| 020560.KS | ASIANA AIRLINES | -- | -- | 26 | 0.05% | $130.02 |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH) | -- | -- | 2 | 0.05% | $128.93 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH) | -- | -- | 1 | 0.05% | $131.23 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | -- | -- | 6 | 0.05% | $129.31 |
| -- | SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 (SRE) | -- | -- | 2 | 0.05% | $130.88 |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 (GWOCN) | -- | -- | 2 | 0.05% | $129.39 |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ) | -- | -- | 2 | 0.05% | $128.59 |
| -- | CARGILL INC 144A 4.38% 04/22/2052 (CARGIL) | -- | -- | 2 | 0.05% | $130.43 |
| -- | WALT DISNEY CO 3.80% 05/13/2060 (DIS) | -- | -- | 2 | 0.05% | $129.51 |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (ETR) | -- | -- | 2 | 0.05% | $130.88 |
| MAHSEAMLES.BO | MAHARASHTRA SEAMLESS LTD | -- | -- | 21 | 0.05% | $128.61 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 (BMETR) | -- | -- | 1 | 0.05% | $128.71 |
| -- | DOVER CORP 5.38% 03/01/2041 (DOV) | -- | -- | 1 | 0.05% | $131.34 |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 (PYPL) | -- | -- | 1 | 0.05% | $129.85 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX) | -- | -- | 2 | 0.05% | $130.66 |
| -- | WALT DISNEY CO 4.95% 10/15/2045 (DIS) | -- | -- | 1 | 0.05% | $129.85 |
| OTKAR.IS | OTOKAR OTOMOTIV SAVUNMA SANAYI | -- | -- | 21 | 0.05% | $130.72 |
| TG | TREDEGAR CORP | -- | -- | 16 | 0.05% | $129.31 |
| -- | HUMANA INC 4.80% 03/15/2047 (HUM) | -- | -- | 2 | 0.05% | $130.2 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE) | -- | -- | 1 | 0.05% | $130.54 |
| -- | MARS INC 144A 2.45% 07/16/2050 (MARS) | -- | -- | 2 | 0.04% | $127.9 |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (LNT) | -- | -- | 1 | 0.04% | $126.53 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | -- | -- | 17 | 0.04% | $125.8 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY) | -- | -- | 2 | 0.04% | $126.87 |
| ASLE | AERSALE CORP | -- | -- | 22 | 0.04% | $125.8 |
| 600352.SS | ZHEJIANG LONGSHENG GROUP LTD A | -- | -- | 64 | 0.04% | $127.2 |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 (PNW) | -- | -- | 2 | 0.04% | $127.67 |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 (AEE) | -- | -- | 1 | 0.04% | $126.98 |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ) | -- | -- | 1 | 0.04% | $128.02 |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 (SYY) | -- | -- | 2 | 0.04% | $128.02 |
| INFU | INFUSYSTEM HOLDINGS INC | -- | -- | 10 | 0.04% | $127.75 |
| -- | AEP TEXAS INC 3.45% 01/15/2050 (AEP) | -- | -- | 2 | 0.04% | $127.79 |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 (OMC) | -- | -- | 2 | 0.04% | $127.79 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE) | -- | -- | 2 | 0.04% | $126.76 |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG) | -- | -- | 2 | 0.04% | $126.3 |
| -- | ENA MASTER TRUST 144A 4.00% 05/19/2048 (ENAPAN) | -- | -- | 2 | 0.04% | $127.1 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 (BRK) | -- | -- | 1 | 0.04% | $126.64 |
| FCAP | FIRST CAPITAL INC | -- | -- | 2 | 0.04% | $128.53 |
| UWMC | UWM HOLDINGS CLASS A | -- | -- | 84 | 0.04% | $128.34 |
| 603392.SS | BEIJING WANTAI BIOLOGICAL PHARMACY | -- | -- | 28 | 0.04% | $126.5 |
| -- | TESCO PLC 144A 6.15% 11/15/2037 (TSCOLN) | -- | -- | 1 | 0.04% | $126.53 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB) | -- | -- | 1 | 0.04% | $126.98 |
| 9663.T | NAGAWA LTD | -- | -- | 4 | 0.04% | $127.51 |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 (MAA) | -- | -- | 2 | 0.04% | $126.64 |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 (GD) | -- | -- | 2 | 0.04% | $126.98 |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 (ET) | -- | -- | 1 | 0.04% | $126.18 |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 (D) | -- | -- | 1 | 0.04% | $127.1 |
| AIRJ | AIRJOULE TECHNOLOGIES CLASS A | -- | -- | 20 | 0.04% | $127.95 |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE) | -- | -- | 1 | 0.04% | $126.53 |
| -- | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 (AEP) | -- | -- | 1 | 0.04% | $126.76 |
| -- | KELLANOVA 5.75% 05/16/2054 (K) | -- | -- | 1 | 0.04% | $128.36 |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR) | -- | -- | 1 | 0.04% | $127.33 |
| 1675.HK | ASIAINFO TECHNOLOGIES LTD | -- | -- | 222 | 0.04% | $126.5 |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 (D) | -- | -- | 1 | 0.04% | $127.79 |
| -- | OHIO POWER CO 4.00% 06/01/2049 (AEP) | -- | -- | 2 | 0.04% | $125.95 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH) | -- | -- | 2 | 0.04% | $127.21 |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (DUK) | -- | -- | 2 | 0.04% | $127.67 |
| TRDA | ENTRADA THERAPEUTICS | -- | -- | 18 | 0.04% | $126.97 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 (DUK) | -- | -- | 2 | 0.04% | $127.21 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 (XEL) | -- | -- | 2 | 0.04% | $128.36 |
| -- | HOME DEPOT INC 5.40% 06/25/2064 (HD) | -- | -- | 1 | 0.04% | $128.13 |
| OPBK | OP BANCORP | -- | -- | 8 | 0.04% | $126.78 |
| -- | CSX CORP 6.00% 10/01/2036 (CSX) | -- | -- | 1 | 0.04% | $125.84 |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN) | -- | -- | 2 | 0.04% | $127.79 |
| BNED | BARNES AND NOBLE EDUCATION INC | -- | -- | 10 | 0.04% | $127.95 |
| LTRX | LANTRONIX INC | -- | -- | 22 | 0.04% | $127.17 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 (MASSMU) | -- | -- | 1 | 0.04% | $125.95 |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 (JNJ) | -- | -- | 1 | 0.04% | $126.76 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (XEL) | -- | -- | 2 | 0.04% | $127.33 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 (HARVRD) | -- | -- | 2 | 0.04% | $126.18 |
| -- | DOVER CORP 6.60% 03/15/2038 (DOV) | -- | -- | 1 | 0.04% | $128.48 |
| 300748.SZ | JL MAG RARE-EARTH LTD A | -- | -- | 31 | 0.04% | $127.2 |
| 0636.HK | KLN LOGISTICS GROUP LTD | -- | -- | 166 | 0.04% | $124.55 |
| KFS | KINGSWAY CORP | -- | -- | 13 | 0.04% | $124.05 |
| HEAR | TURTLE BEACH | -- | -- | 10 | 0.04% | $124.05 |
| 600009.SS | SHANGHAI INTERNATIONAL AIRPORT LTD | -- | -- | 36 | 0.04% | $123.69 |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 (RPM) | -- | -- | 1 | 0.04% | $124.69 |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (NSHRLI) | -- | -- | 2 | 0.04% | $125.49 |
| SMHI | SEACOR MARINE HOLDINGS INC | -- | -- | 13 | 0.04% | $125.02 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 (OXY) | -- | -- | 2 | 0.04% | $123.66 |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 (WM) | -- | -- | 2 | 0.04% | $124.12 |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 (D) | -- | -- | 2 | 0.04% | $124.69 |
| IPCO.TO | INTERNATIONAL PETROLEUM | -- | -- | 5 | 0.04% | $124.55 |
| ARU.AX | ARAFURA RARE EARTHS LTD | -- | -- | 769 | 0.04% | $123.06 |
| ALEC | ALECTOR | -- | -- | 60 | 0.04% | $125.02 |
| -- | ZOETIS INC 3.00% 05/15/2050 (ZTS) | -- | -- | 2 | 0.04% | $124.23 |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES) | -- | -- | 1 | 0.04% | $124.58 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE) | -- | -- | 2 | 0.04% | $123.66 |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK) | -- | -- | 2 | 0.04% | $123.77 |
| -- | WESTLAKE CORP 2.88% 08/15/2041 (WLK) | -- | -- | 2 | 0.04% | $125.03 |
| -- | LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 (PPL) | -- | -- | 1 | 0.04% | $123.2 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 (MASSMU) | -- | -- | 2 | 0.04% | $125.72 |
| TARA | PROTARA THERAPEUTICS INC | -- | -- | 32 | 0.04% | $125.22 |
| YSS | YORK SPACE SYSTEMS INC | -- | -- | 12 | 0.04% | $124.83 |
| -- | KLA CORP 5.00% 03/15/2049 (KLAC) | -- | -- | 1 | 0.04% | $125.61 |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 (FTSCN) | -- | -- | 1 | 0.04% | $125.38 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 (GRWASH) | -- | -- | 2 | 0.04% | $123.66 |
| -- | TR FINANCE LLC 5.65% 11/23/2043 (TRICN) | -- | -- | 1 | 0.04% | $123.54 |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 (SYK) | -- | -- | 2 | 0.04% | $125.03 |
| -- | CSX CORP 3.80% 04/15/2050 (CSX) | -- | -- | 2 | 0.04% | $124.46 |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 (AES) | -- | -- | 2 | 0.04% | $123.89 |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (D) | -- | -- | 2 | 0.04% | $124 |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 (CATMED) | -- | -- | 1 | 0.04% | $124.12 |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 (DUK) | -- | -- | 2 | 0.04% | $123.31 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | -- | -- | 24 | 0.04% | $123.66 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (PNW) | -- | -- | 2 | 0.04% | $124.23 |
| -- | 3M CO MTN 3.63% 10/15/2047 (MMM) | -- | -- | 2 | 0.04% | $125.49 |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD) | -- | -- | 2 | 0.04% | $123.77 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG) | -- | -- | 2 | 0.04% | $123.43 |
| HDSN | HUDSON TECHNOLOGIES INC | -- | -- | 23 | 0.04% | $125.41 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 (XEL) | -- | -- | 2 | 0.04% | $125.49 |
| HMH | HMH HOLDING INC CLASS A | -- | -- | 6 | 0.04% | $125.02 |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 (NGGLN) | -- | -- | 1 | 0.04% | $123.43 |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 (PACLIF) | -- | -- | 1 | 0.04% | $123.43 |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH) | -- | -- | 1 | 0.04% | $125.72 |
| -- | AMGEN INC 2.80% 08/15/2041 (AMGN) | -- | -- | 2 | 0.04% | $123.77 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 (CNQCN) | -- | -- | 1 | 0.04% | $123.77 |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046 (TENCNT) | -- | -- | 1 | 0.04% | $120.79 |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 (MOS) | -- | -- | 1 | 0.04% | $122.86 |
| -- | CORNING INC 5.75% 08/15/2040 (GLW) | -- | -- | 1 | 0.04% | $121.71 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | -- | -- | 13 | 0.04% | $121.51 |
| IRD | OPUS GENETICS INC | -- | -- | 32 | 0.04% | $122.88 |
| -- | MARATHON PETROLEUM CORP 5.85% 12/15/2045 (MPC) | -- | -- | 1 | 0.04% | $120.79 |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 (LNT) | -- | -- | 1 | 0.04% | $121.82 |
| CMT | CORE MOLDING TECHNOLOGIES INC | -- | -- | 5 | 0.04% | $121.32 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 (NGGLN) | -- | -- | 2 | 0.04% | $120.22 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044 (PEG) | -- | -- | 2 | 0.04% | $120.79 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB) | -- | -- | 1 | 0.04% | $122.05 |
| 601933.SS | YONGHUI SUPERSTORES LTD A | -- | -- | 248 | 0.04% | $121.58 |
| 7389.T | AICHI FINANCIAL GROUP INC | -- | -- | 12 | 0.04% | $120.1 |
| -- | CATERPILLAR INC 5.50% 05/15/2055 (CAT) | -- | -- | 1 | 0.04% | $122.86 |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 (UNP) | -- | -- | 2 | 0.04% | $121.94 |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 (XEL) | -- | -- | 2 | 0.04% | $121.82 |
| ASUR | ASURE SOFTWARE INC | -- | -- | 15 | 0.04% | $121.9 |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC) | -- | -- | 1 | 0.04% | $121.59 |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR) | -- | -- | 1 | 0.04% | $120.45 |
| 688568.SS | GEOVIS TECHNOLOGY LTD A | -- | -- | 23 | 0.04% | $120.88 |
| -- | FEDEX CORP 5.25% 05/15/2050 (FDX) | -- | -- | 1 | 0.04% | $122.4 |
| -- | NNN REIT INC 4.80% 10/15/2048 (NNN) | -- | -- | 1 | 0.04% | $121.36 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050 (SQM) | -- | -- | 2 | 0.04% | $122.4 |
| PSFE | PAYSAFE LTD | -- | -- | 18 | 0.04% | $121.51 |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 (SOTMCL) | -- | -- | 1 | 0.04% | $121.25 |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 (DUK) | -- | -- | 1 | 0.04% | $121.94 |
| SSP | EW SCRIPPS CLASS A | -- | -- | 37 | 0.04% | $122.29 |
| EFSI | EAGLE FINANCIAL SERVICES INC | -- | -- | 3 | 0.04% | $122.68 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | -- | -- | 18 | 0.04% | $120.54 |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK) | -- | -- | 1 | 0.04% | $121.25 |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL) | -- | -- | 2 | 0.04% | $121.94 |
| 8585.T | ORIENT | -- | -- | 22 | 0.04% | $120.1 |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 (DUK) | -- | -- | 1 | 0.04% | $122.17 |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM) | -- | -- | 2 | 0.04% | $122.17 |
| OFRM | ONCE UPON A FARM PBC | -- | -- | 7 | 0.04% | $121.71 |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY) | -- | -- | 1 | 0.04% | $122.86 |
| -- | BOEING CO 3.55% 03/01/2038 (BA) | -- | -- | 1 | 0.04% | $121.48 |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 (JXN) | -- | -- | 2 | 0.04% | $121.13 |
| ATUS | OPTIMUM COMMUNICATIONS INC CLASS A | -- | -- | 145 | 0.04% | $120.34 |
| -- | AHS HOSP CORP 5.02% 07/01/2045 (AHSCRP) | -- | -- | 1 | 0.04% | $121.94 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW) | -- | -- | 2 | 0.04% | $120.91 |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 (EVRG) | -- | -- | 2 | 0.04% | $122.63 |
| CFBK | CF BANKSHARES INC | -- | -- | 3 | 0.04% | $120.93 |
| -- | SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041 (SRE) | -- | -- | 2 | 0.04% | $122.63 |
| -- | TTX COMPANY MTN 144A 4.20% 07/01/2046 (TTXCO) | -- | -- | 2 | 0.04% | $120.68 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (CP) | -- | -- | 1 | 0.04% | $120.45 |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 (UNIVND) | -- | -- | 2 | 0.04% | $122.86 |
| -- | AMGEN INC 3.00% 01/15/2052 (AMGN) | -- | -- | 2 | 0.04% | $122.05 |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (DUK) | -- | -- | 2 | 0.04% | $120.56 |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 (SO) | -- | -- | 1 | 0.04% | $120.33 |
| 4163.SR | AL DAWAA MEDICAL SERVICES | -- | -- | 12 | 0.04% | $120.18 |
| FC | FRANKLIN COVEY | -- | -- | 6 | 0.04% | $120.34 |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 (MLM) | -- | -- | 1 | 0.04% | $120.91 |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 (DUK) | -- | -- | 2 | 0.04% | $120.68 |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 (CVECN) | -- | -- | 1 | 0.04% | $122.05 |
| CDZI | CADIZ INC | -- | -- | 34 | 0.04% | $121.9 |
| SI | SHOULDER INNOVATIONS | -- | -- | 6 | 0.04% | $121.9 |
| GBFH | GBANK FINL HLDGS INC | -- | -- | 6 | 0.04% | $121.51 |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 (DUK) | -- | -- | 2 | 0.04% | $121.13 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 (LNT) | -- | -- | 2 | 0.04% | $119.07 |
| -- | Mayo Clinic 3.20% 11/15/2061 (MAYOCL) | -- | -- | 2 | 0.04% | $118.15 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | -- | -- | 61 | 0.04% | $117.81 |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 (PSD) | -- | -- | 1 | 0.04% | $119.76 |
| CD | CHAINCE DIGITAL HOLDINGS INC | -- | -- | 38 | 0.04% | $117.81 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES) | -- | -- | 1 | 0.04% | $118.27 |
| -- | PUGET SOUND ENERGY INC 4.43% 11/15/2041 (PSD) | -- | -- | 1 | 0.04% | $119.18 |
| NUHCM.IS | NUH CIMENTO SANAYI A | -- | -- | 26 | 0.04% | $118.07 |
| RICK | RCI HOSPITALITY HOLDINGS INC | -- | -- | 4 | 0.04% | $119.76 |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 (MKL) | -- | -- | 2 | 0.04% | $118.15 |
| -- | KIMBERLY-CLARK CORP 3.70% 06/01/2043 (KMB) | -- | -- | 2 | 0.04% | $117.58 |
| PPIH | PERMA PIPE INTERNATIONAL HOLDINGS | -- | -- | 5 | 0.04% | $118.39 |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM) | -- | -- | 1 | 0.04% | $119.76 |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 (SO) | -- | -- | 1 | 0.04% | $118.96 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 (BX) | -- | -- | 2 | 0.04% | $118.5 |
| -- | HUMANA INC 3.95% 08/15/2049 (HUM) | -- | -- | 2 | 0.04% | $119.99 |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC) | -- | -- | 1 | 0.04% | $119.76 |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 (EVRG) | -- | -- | 2 | 0.04% | $119.99 |
| -- | INESA INTELLIGENT TECH INC B | -- | -- | 173 | 0.04% | $119.47 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 (PNW) | -- | -- | 2 | 0.04% | $118.73 |
| -- | NASDAQ INC 3.95% 03/07/2052 (NDAQ) | -- | -- | 2 | 0.04% | $117.35 |
| -- | MYLAN INC 5.40% 11/29/2043 (VTRS) | -- | -- | 1 | 0.04% | $118.15 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED) | -- | -- | 2 | 0.04% | $118.04 |
| -- | CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 (INGR) | -- | -- | 1 | 0.04% | $118.73 |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BRKHEC) | -- | -- | 1 | 0.04% | $119.87 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP) | -- | -- | 2 | 0.04% | $118.96 |
| APC | ARKO PETROLEUM CORP CLASS A | -- | -- | 6 | 0.04% | $118.98 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI) | -- | -- | 1 | 0.04% | $119.07 |
| EBMT | EAGLE BANCORP MONTANA INC | -- | -- | 5 | 0.04% | $119.37 |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 (CB) | -- | -- | 2 | 0.04% | $117.58 |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 (GIS) | -- | -- | 2 | 0.04% | $119.87 |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR) | -- | -- | 1 | 0.04% | $118.84 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 (PEG) | -- | -- | 1 | 0.04% | $117.58 |
| 002465.SZ | GUANGZHOU HAIGE COMMUNICATIONS GRO | -- | -- | 75 | 0.04% | $117.36 |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 (AEE) | -- | -- | 2 | 0.04% | $118.96 |
| -- | AT&T INC 6.55% 02/15/2039 (T) | -- | -- | 1 | 0.04% | $118.5 |
| BITTI.HE | BITTIUM | -- | -- | 3 | 0.04% | $118.61 |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 (DUK) | -- | -- | 2 | 0.04% | $118.15 |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR) | -- | -- | 1 | 0.04% | $118.5 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | -- | 29 | 0.04% | $119.56 |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (TMO) | -- | -- | 1 | 0.04% | $117.81 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (RDSALN) | -- | -- | 2 | 0.04% | $118.27 |
| KROS | KEROS THERAPEUTICS | -- | -- | 11 | 0.04% | $118.59 |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 (AEP) | -- | -- | 1 | 0.04% | $119.18 |
| -- | EVERGY METRO INC 4.13% 04/01/2049 (EVRG) | -- | -- | 2 | 0.04% | $119.18 |
| -- | MATTEL INC 5.45% 11/01/2041 (MAT) | -- | -- | 1 | 0.04% | $119.18 |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI) | -- | -- | 1 | 0.04% | $114.48 |
| RILY | BRC GROUP HOLDINGS INC | -- | -- | 16 | 0.04% | $115.46 |
| -- | BOEING CO 3.38% 06/15/2046 (BA) | -- | -- | 2 | 0.04% | $116.66 |
| -- | DIGIPLUS INTERACTIVE CORP | -- | -- | 674 | 0.04% | $114.55 |
| HPK | HIGHPEAK ENERGY INC | -- | -- | 14 | 0.04% | $117.02 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX) | -- | -- | 2 | 0.04% | $117.23 |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 (FTSCN) | -- | -- | 1 | 0.04% | $115.97 |
| UIS | UNISYS | -- | -- | 41 | 0.04% | $115.85 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 (HARVRD) | -- | -- | 2 | 0.04% | $116.66 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL) | -- | -- | 1 | 0.04% | $116.55 |
| 000002.SZ | CHINA VANKE A | -- | -- | 240 | 0.04% | $115.26 |
| 253450.KQ | STUDIO DRAGON CORP | -- | -- | 7 | 0.04% | $116.66 |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW) | -- | -- | 2 | 0.04% | $115.97 |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 (CCI) | -- | -- | 2 | 0.04% | $114.94 |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 (ETR) | -- | -- | 2 | 0.04% | $116.89 |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH) | -- | -- | 1 | 0.04% | $117.23 |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 (AEE) | -- | -- | 1 | 0.04% | $116.66 |
| AMBC | OCTAVE SPECIALTY GROUP INC | -- | -- | 26 | 0.04% | $115.85 |
| NSDL.BO | NATIONAL SECURITIES DEPOSITORY LTD | -- | -- | 14 | 0.04% | $116.66 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG) | -- | -- | 1 | 0.04% | $116.32 |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 (ETR) | -- | -- | 1 | 0.04% | $115.05 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW) | -- | -- | 1 | 0.04% | $114.83 |
| -- | BOEING CO 3.63% 03/01/2048 (BA) | -- | -- | 2 | 0.04% | $114.94 |
| -- | KROGER CO 5.15% 08/01/2043 (KR) | -- | -- | 1 | 0.04% | $114.6 |
| ALTI | ALTI GLOBAL INC CLASS A | -- | -- | 29 | 0.04% | $116.44 |
| -- | AXIA ENERGIA PRF SA | -- | -- | 11 | 0.04% | $115.26 |
| 000999.SZ | CHINA RESOURCES SANJIU MEDICAL AND | -- | -- | 31 | 0.04% | $115.96 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (SUMIBK) | -- | -- | 2 | 0.04% | $115.86 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX) | -- | -- | 1 | 0.04% | $115.86 |
| HEKTS.IS | HEKTAS TICARET A | -- | -- | 1.92K | 0.04% | $115.26 |
| RTNPOWER.BO | RATTANINDIA POWER | -- | -- | 1.30K | 0.04% | $116.66 |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 (WM) | -- | -- | 2 | 0.04% | $115.51 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (XEL) | -- | -- | 2 | 0.04% | $116.89 |
| FRACTAL.BO | FRACTAL ANALYTICS LTD | -- | -- | 13 | 0.04% | $115.96 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 (NATMUT) | -- | -- | 1 | 0.04% | $115.63 |
| -- | ONEOK INC 5.15% 10/15/2043 (OKE) | -- | -- | 1 | 0.04% | $116.66 |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB) | -- | -- | 2 | 0.04% | $117 |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 (BRKHEC) | -- | -- | 1 | 0.04% | $115.63 |
| INV | INNVENTURE INC | -- | -- | 35 | 0.04% | $116.83 |
| ASYS | AMTECH SYSTEMS INC | -- | -- | 7 | 0.04% | $114.68 |
| -- | PECO ENERGY CO 2.85% 09/15/2051 (EXC) | -- | -- | 2 | 0.04% | $116.32 |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 (APO) | -- | -- | 1 | 0.04% | $117.23 |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 (CG) | -- | -- | 1 | 0.04% | $115.05 |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY) | -- | -- | 2 | 0.04% | $116.78 |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU) | -- | -- | 2 | 0.04% | $115.28 |
| WBTN | WEBTOON ENTERTAINMENT INC | -- | -- | 13 | 0.04% | $116.83 |
| DODLA.BO | DODLA DAIRY | -- | -- | 11 | 0.04% | $115.26 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 (OGE) | -- | -- | 2 | 0.04% | $114.6 |
| RBBN | RIBBON COMMUNICATIONS | -- | -- | 57 | 0.04% | $114.1 |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG) | -- | -- | 1 | 0.04% | $112.99 |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 (IDA) | -- | -- | 1 | 0.04% | $111.73 |
| 002487.SZ | DAJIN HEAVY INDUSTRY LTD A | -- | -- | 18 | 0.04% | $113.85 |
| AIRO | AIRO GROUP HOLDINGS INC | -- | -- | 13 | 0.04% | $112.73 |
| SRI | STONERIDGE INC | -- | -- | 17 | 0.04% | $114.1 |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 (ETR) | -- | -- | 1 | 0.04% | $112.42 |
| 6535.TWO | LUMOSA THERAPEUTICS LTD | -- | -- | 40 | 0.04% | $113.15 |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG) | -- | -- | 1 | 0.04% | $112.65 |
| -- | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 (LIBMUT) | -- | -- | 1 | 0.04% | $111.61 |
| -- | NIKE INC 3.63% 05/01/2043 (NKE) | -- | -- | 1 | 0.04% | $113.22 |
| RSVR | RESERVOIR MEDIA INC | -- | -- | 12 | 0.04% | $113.9 |
| -- | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 (TRPCN) | -- | -- | 1 | 0.04% | $112.19 |
| VUZI | VUZIX CORP | -- | -- | 43 | 0.04% | $113.51 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK) | -- | -- | 2 | 0.04% | $113.22 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 (AIG) | -- | -- | 1 | 0.04% | $113.33 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | -- | -- | 27 | 0.04% | $113.71 |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (CLECLI) | -- | -- | 1 | 0.04% | $113.79 |
| 032500.KQ | KMW LTD | -- | -- | 9 | 0.04% | $112.45 |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 (LIBMUT) | -- | -- | 1 | 0.04% | $112.53 |
| UTMD | UTAH MEDICAL PRODUCTS INC | -- | -- | 2 | 0.04% | $113.9 |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 (SPGI) | -- | -- | 2 | 0.04% | $111.96 |
| HWBK | HAWTHORN BANCSHARES INC | -- | -- | 3 | 0.04% | $113.12 |
| -- | UNUM GROUP 6.00% 06/15/2054 (UNM) | -- | -- | 1 | 0.04% | $112.07 |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (ALL) | -- | -- | 2 | 0.04% | $112.07 |
| TNXP | TONIX PHARMACEUTICALS HOLDING | -- | -- | 9 | 0.04% | $112.93 |
| -- | APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU) | -- | -- | 1 | 0.04% | $112.07 |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS) | -- | -- | 1 | 0.04% | $113.22 |
| 5185.KL | AFFIN BANK | -- | -- | 204 | 0.04% | $112.45 |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 (PACLIF) | -- | -- | 1 | 0.04% | $113.79 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL) | -- | -- | 1 | 0.04% | $111.73 |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS) | -- | -- | 2 | 0.04% | $114.37 |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 (BAYNGR) | -- | -- | 2 | 0.04% | $112.07 |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE) | -- | -- | 1 | 0.04% | $113.45 |
| -- | LS MATERIALS LTD | -- | -- | 13 | 0.04% | $113.85 |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE) | -- | -- | 1 | 0.04% | $114.25 |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 (EVRG) | -- | -- | 1 | 0.04% | $112.88 |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 (LMT) | -- | -- | 1 | 0.04% | $113.68 |
| -- | GRUMA SAB DE CV 144A 5.76% 12/09/2054 (GRUMAB) | -- | -- | 1 | 0.04% | $114.37 |
| -- | ALABAMA POWER CO 5.50% 03/15/2041 (SO) | -- | -- | 1 | 0.04% | $113.22 |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 (SYK) | -- | -- | 1 | 0.04% | $113.91 |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL) | -- | -- | 2 | 0.04% | $113.68 |
| KRO | KRONOS WORLDWIDE | -- | -- | 14 | 0.04% | $113.71 |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR) | -- | -- | 1 | 0.04% | $111.84 |
| PBFS | PIONEER BANCORP INC | -- | -- | 7 | 0.04% | $112.93 |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 (BX) | -- | -- | 1 | 0.04% | $112.53 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF) | -- | -- | 2 | 0.04% | $112.42 |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (WEC) | -- | -- | 1 | 0.04% | $112.65 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG) | -- | -- | 1 | 0.04% | $111.96 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (PPL) | -- | -- | 1 | 0.04% | $109.43 |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 (COXENT) | -- | -- | 2 | 0.04% | $110.47 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | -- | -- | 9 | 0.04% | $108.83 |
| OPFI | OPPFI INC CLASS A | -- | -- | 17 | 0.04% | $109.61 |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (AEP) | -- | -- | 2 | 0.04% | $110.93 |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 (HMHLTH) | -- | -- | 2 | 0.04% | $111.5 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 (CNRCN) | -- | -- | 1 | 0.04% | $109.32 |
| EVMN | EVOMMUNE | -- | -- | 8 | 0.04% | $110.78 |
| ABXX.TO | ABAXX TECHNOLOGIES | -- | -- | 6 | 0.04% | $111.2 |
| -- | GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 (GE) | -- | -- | 1 | 0.04% | $110.24 |
| -- | AFLAC INCORPORATED 6.45% 08/15/2040 (AFL) | -- | -- | 1 | 0.04% | $111.15 |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG) | -- | -- | 2 | 0.04% | $111.04 |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 (MCO) | -- | -- | 2 | 0.04% | $108.86 |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 (PRNCTN) | -- | -- | 1 | 0.04% | $109.2 |
| CIA | CITIZENS INC CLASS A | -- | -- | 30 | 0.04% | $109.81 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | -- | -- | 98 | 0.04% | $109.42 |
| -- | SUTTER HEALTH 3.36% 08/15/2050 (SUTHEA) | -- | -- | 2 | 0.04% | $109.09 |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP) | -- | -- | 1 | 0.04% | $111.5 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | -- | -- | 8 | 0.04% | $111.37 |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 (OMC) | -- | -- | 1 | 0.04% | $108.98 |
| 9966.HK | ALPHAMAB ONCOLOGY | -- | -- | 100 | 0.04% | $108.93 |
| SHILPAMED.BO | SHILPA MEDICARE LTD | -- | -- | 13 | 0.04% | $109.63 |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051 (XIAOMI) | -- | -- | 1 | 0.04% | $109.55 |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG) | -- | -- | 2 | 0.04% | $110.81 |
| -- | WALMART INC 5.00% 10/25/2040 (WMT) | -- | -- | 1 | 0.04% | $110.93 |
| 4161.SR | BINDAWOOD HOLDING | -- | -- | 93 | 0.04% | $111.04 |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 (DUKUNI) | -- | -- | 2 | 0.04% | $110.47 |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 (ESENMX) | -- | -- | 1 | 0.04% | $111.27 |
| BYS.SW | BYSTRONIC AG | -- | -- | 1 | 0.04% | $109.72 |
| MVST | MICROVAST HOLDINGS | -- | -- | 128 | 0.04% | $110.39 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (MASSIN) | -- | -- | 2 | 0.04% | $111.15 |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 (HIG) | -- | -- | 2 | 0.04% | $108.98 |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 (AEE) | -- | -- | 1 | 0.04% | $110.12 |
| -- | AEP TEXAS INC 3.45% 05/15/2051 (AEP) | -- | -- | 2 | 0.04% | $110.58 |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT) | -- | -- | 1 | 0.04% | $110.35 |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 (DUK) | -- | -- | 1 | 0.04% | $111.27 |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (NSHRLI) | -- | -- | 1 | 0.04% | $110.7 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF) | -- | -- | 1 | 0.04% | $110.7 |
| ESCA | ESCALADE INC | -- | -- | 5 | 0.04% | $110.59 |
| -- | YC CORP | -- | -- | 15 | 0.04% | $111.04 |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 (MSFT) | -- | -- | 1 | 0.04% | $111.15 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 (SINOPE) | -- | -- | 1 | 0.04% | $109.09 |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 (UNICHI) | -- | -- | 1 | 0.04% | $110.12 |
| -- | APPALACHIAN POWER CO 6.70% 08/15/2037 (AEP) | -- | -- | 1 | 0.04% | $108.98 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 (CPGX) | -- | -- | 1 | 0.04% | $109.09 |
| -- | CITY OF HOPE 5.62% 11/15/2043 (HOPECA) | -- | -- | 1 | 0.04% | $109.89 |
| -- | LOWES CO INC 5.00% 09/15/2043 (LOW) | -- | -- | 1 | 0.04% | $111.15 |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 (PSD) | -- | -- | 1 | 0.04% | $109.89 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 (RDSALN) | -- | -- | 1 | 0.04% | $108.86 |
| 601567.SS | NINGBO SANXING MEDICAL ELECTRIC A | -- | -- | 47 | 0.04% | $108.93 |
| MDV | MODIV INDUSTRIAL INC CLASS C | -- | -- | 6 | 0.04% | $109.42 |
| -- | ONEOK INC 4.20% 03/15/2045 (OKE) | -- | -- | 1 | 0.04% | $111.15 |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP) | -- | -- | 1 | 0.04% | $110.35 |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 (DUK) | -- | -- | 1 | 0.04% | $109.43 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN) | -- | -- | 1 | 0.04% | $111.04 |
| 300347.SZ | HANGZHOU TIGERMED CONSULTING LTD A | -- | -- | 13 | 0.04% | $108.93 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | -- | -- | 45 | 0.04% | $110.2 |
| -- | GENERAL MILLS INC 4.55% 04/17/2038 (GIS) | -- | -- | 1 | 0.04% | $105.99 |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 (SO) | -- | -- | 1 | 0.04% | $107.37 |
| -- | BOEING CO 6.63% 02/15/2038 (BA) | -- | -- | 1 | 0.04% | $106.34 |
| -- | CAMPBELLS CO 5.25% 10/13/2054 (CPB) | -- | -- | 1 | 0.04% | $108.17 |
| -- | PECO ENERGY CO 5.95% 10/01/2036 (EXC) | -- | -- | 1 | 0.04% | $108.17 |
| RNA | ATRIUM THERAPEUTICS INC | -- | -- | 9 | 0.04% | $108.64 |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 (BRKHEC) | -- | -- | 1 | 0.04% | $108.17 |
| ACU | ACME UNITED CORP | -- | -- | 2 | 0.04% | $106.3 |
| -- | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (CMS) | -- | -- | 1 | 0.04% | $107.71 |
| KPIG.JK | MNC TOURISM INDONESIA | -- | -- | 576.24M | 0.04% | $107.53 |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 (REG) | -- | -- | 1 | 0.04% | $108.63 |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX) | -- | -- | 2 | 0.04% | $106.57 |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 (SO) | -- | -- | 1 | 0.04% | $106.68 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG) | -- | -- | 1 | 0.04% | $107.94 |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 (TE) | -- | -- | 1 | 0.04% | $106.8 |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS) | -- | -- | 1 | 0.04% | $107.14 |
| 0800.HK | WERIDE INC | -- | -- | 50 | 0.04% | $108.23 |
| CDXC | NIAGEN BIOSCIENCE INC | -- | -- | 35 | 0.04% | $107.66 |
| -- | ECOLAB INC 2.13% 08/15/2050 (ECL) | -- | -- | 2 | 0.04% | $107.25 |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 (FLEXIH) | -- | -- | 1 | 0.04% | $106.34 |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 (PSD) | -- | -- | 1 | 0.04% | $107.37 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG) | -- | -- | 1 | 0.04% | $105.99 |
| 5292.KL | UWC | -- | -- | 65 | 0.04% | $106.12 |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN) | -- | -- | 1 | 0.04% | $107.14 |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 (PNW) | -- | -- | 2 | 0.04% | $108.06 |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 (GIS) | -- | -- | 1 | 0.04% | $107.83 |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 (RF) | -- | -- | 1 | 0.04% | $107.03 |
| -- | XL GROUP PLC 5.25% 12/15/2043 (XL) | -- | -- | 1 | 0.04% | $106.11 |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC) | -- | -- | 1 | 0.04% | $107.83 |
| COEP | Z SQUARED INC | -- | -- | 28 | 0.04% | $106.49 |
| -- | ITH CORP | -- | -- | 102 | 0.04% | $107.53 |
| -- | WESTERN UNION CO 6.20% 06/21/2040 (WU) | -- | -- | 1 | 0.04% | $107.94 |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 (JXN) | -- | -- | 1 | 0.04% | $108.4 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG) | -- | -- | 1 | 0.04% | $106.91 |
| -- | CAMPBELLS CO 3.13% 04/24/2050 (CPB) | -- | -- | 2 | 0.04% | $107.83 |
| TCPI.JK | TRANSCOAL PACIFIC | -- | -- | 515 | 0.04% | $108.23 |
| -- | EMMVEE PHOTOVOLTAIC POWER LTD | -- | -- | 32 | 0.04% | $107.53 |
| CABO | CABLE ONE INC | -- | -- | 3 | 0.04% | $107.66 |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 (STNFHC) | -- | -- | 1 | 0.04% | $106.22 |
| -- | OHIO EDISON CO 8.25% 10/15/2038 (FE) | -- | -- | 1 | 0.04% | $107.71 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE) | -- | -- | 2 | 0.04% | $107.25 |
| -- | KROGER CO 3.88% 10/15/2046 (KR) | -- | -- | 1 | 0.04% | $106.68 |
| CBAV3.SA | COMPANHIA BRASILEIRA DE ALUMINIO | -- | -- | 50 | 0.04% | $107.53 |
| VYGR | VOYAGER THERAPEUTICS | -- | -- | 32 | 0.04% | $103.37 |
| -- | CURIOX BIOSYS LTD | -- | -- | 3 | 0.04% | $103.31 |
| 9039.T | SAKAI MOVING SERVICE LTD | -- | -- | 6 | 0.04% | $105.27 |
| RALLIS.BO | RALLIS INDIA LTD | -- | -- | 47 | 0.04% | $105.42 |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 (SYY) | -- | -- | 2 | 0.04% | $103.93 |
| -- | APA CORP (US) 6.00% 01/15/2037 (APA) | -- | -- | 1 | 0.04% | $104.5 |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 (TRIHEA) | -- | -- | 1 | 0.04% | $103.93 |
| 9985.HK | WEILONG DELICIOUS GLOBAL HOLDINGS | -- | -- | 103 | 0.04% | $104.71 |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI) | -- | -- | 1 | 0.04% | $103.24 |
| SRZN | SURROZEN | -- | -- | 4 | 0.04% | $104.93 |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 (HMHLTH) | -- | -- | 1 | 0.04% | $104.62 |
| CMTG | CLAROS MORTGAGE TRUST INC | -- | -- | 57 | 0.04% | $105.13 |
| -- | GSPL TRANSMISSION LIMITED | -- | -- | 66 | 0.04% | $103.31 |
| -- | MATTEL INC 6.20% 10/01/2040 (MAT) | -- | -- | 1 | 0.04% | $105.19 |
| -- | Novant Health 2.64% 11/01/2036 (NOVANT) | -- | -- | 1 | 0.04% | $103.35 |
| -- | Novant Health 3.32% 11/01/2061 (NOVANT) | -- | -- | 2 | 0.04% | $103.7 |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX) | -- | -- | 1 | 0.04% | $104.73 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 (BSWHLD) | -- | -- | 1 | 0.04% | $103.47 |
| -- | BOEING CO 3.50% 03/01/2039 (BA) | -- | -- | 1 | 0.04% | $104.5 |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 (AVB) | -- | -- | 1 | 0.04% | $104.5 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 (ABIBB) | -- | -- | 1 | 0.04% | $105.19 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 (AEP) | -- | -- | 2 | 0.04% | $105.42 |
| -- | FEL ENERGY VI SARL 144A 5.75% 12/01/2040 (TIEMOD) | -- | -- | 1 | 0.04% | $103.7 |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 (UNVMIA) | -- | -- | 1 | 0.04% | $104.73 |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 (GMGAU) | -- | -- | 1 | 0.04% | $104.39 |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (PKG) | -- | -- | 1 | 0.04% | $105.19 |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC) | -- | -- | 2 | 0.04% | $105.53 |
| XPOF | XPONENTIAL FITNESS CLASS A | -- | -- | 21 | 0.04% | $104.54 |
| -- | OHIO POWER CO 2.90% 10/01/2051 (AEP) | -- | -- | 2 | 0.04% | $103.7 |
| -- | EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036 (EIGPRL) | -- | -- | 1 | 0.04% | $105.88 |
| GEMI | GEMINI SPACE STATION INC CLASS A | -- | -- | 26 | 0.04% | $105.71 |
| -- | FORD FOUNDATION 2.81% 06/01/2070 (FRDFND) | -- | -- | 2 | 0.04% | $105.88 |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC) | -- | -- | 1 | 0.04% | $105.3 |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH) | -- | -- | 1 | 0.04% | $105.76 |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 (EQH) | -- | -- | 1 | 0.04% | $105.19 |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 (LNT) | -- | -- | 2 | 0.04% | $104.85 |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 (AEP) | -- | -- | 1 | 0.04% | $105.19 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW) | -- | -- | 1 | 0.04% | $105.3 |
| 475830.KQ | ORUM THERAPEUTIC | -- | -- | 2 | 0.04% | $105.42 |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 (PSJHOG) | -- | -- | 1 | 0.04% | $104.96 |
| OVBC | OHIO VALLEY BANC CORP | -- | -- | 2 | 0.04% | $105.13 |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU) | -- | -- | 2 | 0.04% | $105.42 |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 (WRB) | -- | -- | 1 | 0.04% | $105.53 |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038 (STENGE) | -- | -- | 1 | 0.04% | $104.27 |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (ASCHEA) | -- | -- | 1 | 0.04% | $104.62 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BNSF) | -- | -- | 1 | 0.04% | $104.04 |
| -- | EQUIFAX INC 7.00% 07/01/2037 (EFX) | -- | -- | 1 | 0.04% | $101.63 |
| 6127.HK | JOINN LABORATORIES (CHINA) CLASS H | -- | -- | 31 | 0.04% | $101.2 |
| -- | AON CORP 2.90% 08/23/2051 (AON) | -- | -- | 2 | 0.04% | $101.86 |
| 2507.HK | CIRRUS AIRCRAFT LTD | -- | -- | 17 | 0.04% | $101.2 |
| -- | WAL-MART STORES INC 4.88% 07/08/2040 (WMT) | -- | -- | 1 | 0.04% | $101.98 |
| AOMR | ANGEL OAK MORTGAGE REIT | -- | -- | 11 | 0.04% | $102.4 |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 (JNJ) | -- | -- | 1 | 0.04% | $102.44 |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 (BRKHEC) | -- | -- | 1 | 0.04% | $101.06 |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 (WM) | -- | -- | 1 | 0.04% | $101.06 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 (MASSMU) | -- | -- | 1 | 0.04% | $100.72 |
| AMPY | AMPLIFY ENERGY | -- | -- | 22 | 0.04% | $101.23 |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (PFG) | -- | -- | 1 | 0.04% | $101.29 |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 (D) | -- | -- | 1 | 0.04% | $102.9 |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050 (BFFCC) | -- | -- | 2 | 0.04% | $101.4 |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (CMS) | -- | -- | 1 | 0.04% | $101.86 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED) | -- | -- | 1 | 0.04% | $101.29 |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 (NGGLN) | -- | -- | 1 | 0.04% | $102.09 |
| -- | AT&T INC 4.85% 07/15/2045 (T) | -- | -- | 1 | 0.04% | $102.44 |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT) | -- | -- | 1 | 0.04% | $100.83 |
| -- | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB) | -- | -- | 1 | 0.04% | $102.67 |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 (NYPRES) | -- | -- | 1 | 0.04% | $100.49 |
| -- | ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO) | -- | -- | 1 | 0.04% | $101.4 |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 (MU) | -- | -- | 1 | 0.04% | $102.32 |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (CMS) | -- | -- | 1 | 0.04% | $101.75 |
| ABG.AX | ABACUS GROUP UNIT | -- | -- | 155 | 0.04% | $102.31 |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY) | -- | -- | 1 | 0.04% | $101.4 |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 (PSJHOG) | -- | -- | 1 | 0.04% | $101.17 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED) | -- | -- | 1 | 0.04% | $101.63 |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM) | -- | -- | 1 | 0.04% | $100.37 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 (PARHC) | -- | -- | 2 | 0.04% | $101.63 |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 (PSD) | -- | -- | 1 | 0.04% | $100.72 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 (XEL) | -- | -- | 1 | 0.04% | $102.21 |
| BIGC | BIGCOMMERCE HOLDINGS SERIES | -- | -- | 45 | 0.04% | $101.62 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 (SHW) | -- | -- | 2 | 0.04% | $102.55 |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (ETR) | -- | -- | 2 | 0.04% | $99 |
| SELEC.IS | SELCUK ECZA DEPOSU TICARET VE SANA | -- | -- | 21 | 0.04% | $99.8 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 (OGE) | -- | -- | 1 | 0.04% | $97.73 |
| -- | CATERPILLAR INC 4.30% 05/15/2044 (CAT) | -- | -- | 1 | 0.04% | $98.65 |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD) | -- | -- | 1 | 0.04% | $99.8 |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (HMHLTH) | -- | -- | 1 | 0.04% | $97.5 |
| NMRA | NEUMORA THERAPEUTICS INC | -- | -- | 59 | 0.04% | $99.86 |
| MOIL.BO | MOIL LTD | -- | -- | 34 | 0.04% | $99.8 |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 (AMUNIV) | -- | -- | 1 | 0.04% | $98.77 |
| -- | TRINITY ACQUISITION PLC 6.13% 08/15/2043 (WTW) | -- | -- | 1 | 0.04% | $98.77 |
| LWAY | LIFEWAY FOODS INC | -- | -- | 3 | 0.04% | $99.67 |
| -- | KROGER CO 5.40% 07/15/2040 (KR) | -- | -- | 1 | 0.04% | $99.11 |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP) | -- | -- | 1 | 0.04% | $99.68 |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM) | -- | -- | 1 | 0.04% | $100.26 |
| -- | XTO ENERGY INC 6.75% 08/01/2037 (XOM) | -- | -- | 1 | 0.04% | $98.77 |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 (JACTGL) | -- | -- | 1 | 0.04% | $100.14 |
| CMTV | COMMUNITY BANCORP VT | -- | -- | 2 | 0.04% | $97.91 |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 (IDA) | -- | -- | 1 | 0.04% | $98.31 |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS) | -- | -- | 1 | 0.04% | $99.57 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG) | -- | -- | 1 | 0.04% | $99.8 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 (HARVRD) | -- | -- | 1 | 0.04% | $98.19 |
| -- | Stanford University 2.41% 06/01/2050 (STNFRD) | -- | -- | 2 | 0.04% | $99.91 |
| SAPR4.SA | CIA SANEAMENTO PREF | -- | -- | 81 | 0.04% | $98.39 |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB) | -- | -- | 2 | 0.04% | $98.88 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE) | -- | -- | 1 | 0.04% | $100.26 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE) | -- | -- | 1 | 0.04% | $98.77 |
| -- | LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 (LIBMUT) | -- | -- | 1 | 0.04% | $99.57 |
| CGEO.L | GEORGIA CAPITAL PLC | -- | -- | 2 | 0.04% | $99.34 |
| INSE | INSPIRED ENTERTAINMENT INC | -- | -- | 16 | 0.04% | $99.67 |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 (PG) | -- | -- | 1 | 0.04% | $99.68 |
| 6664.TWO | GROUP UP INDUSTRIAL | -- | -- | 9 | 0.04% | $99.09 |
| -- | The Washington University 4.35% 04/15/2122 (WAUNIV) | -- | -- | 1 | 0.04% | $100.26 |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG) | -- | -- | 1 | 0.04% | $100.26 |
| -- | PEPSICO INC 3.60% 08/13/2042 (PEP) | -- | -- | 1 | 0.04% | $98.08 |
| -- | GEORGIA POWER CO 5.40% 06/01/2040 (SO) | -- | -- | 1 | 0.04% | $98.42 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 (PPL) | -- | -- | 1 | 0.04% | $99.45 |
| MNSB | MAINSTREET BANCSHARES INC | -- | -- | 4 | 0.04% | $99.08 |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES) | -- | -- | 1 | 0.04% | $99.22 |
| PSG.MC | PROSEGUR COMPANIA DE SEGURIDAD SA | -- | -- | 29 | 0.04% | $99.34 |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 (CPT) | -- | -- | 1 | 0.04% | $98.31 |
| -- | CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 (CNOOC) | -- | -- | 1 | 0.04% | $99.57 |
| -- | PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 (PPL) | -- | -- | 1 | 0.04% | $97.96 |
| DBREALTY.BO | VALOR ESTATE LTD | -- | -- | 82 | 0.04% | $98.39 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL) | -- | -- | 2 | 0.04% | $99 |
| DTIL | PRECISION BIOSCIENCES INC | -- | -- | 13 | 0.04% | $99.08 |
| FF | FUTUREFUEL CORP | -- | -- | 16 | 0.04% | $100.06 |
| 1277.HK | KINETIC DEVELOPMENT GROUP LTD | -- | -- | 378 | 0.04% | $98.39 |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 (NESNVX) | -- | -- | 2 | 0.04% | $98.42 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 (BSWHLD) | -- | -- | 1 | 0.04% | $99.45 |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI) | -- | -- | 1 | 0.03% | $96.47 |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 (BRKHEC) | -- | -- | 1 | 0.03% | $96.59 |
| -- | VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041 (VOTORA) | -- | -- | 1 | 0.03% | $97.27 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP) | -- | -- | 1 | 0.03% | $96.47 |
| -- | WALMART INC 3.63% 12/15/2047 (WMT) | -- | -- | 1 | 0.03% | $96.59 |
| -- | FORD FOUNDATION 3.86% 06/01/2047 (FRDFND) | -- | -- | 1 | 0.03% | $95.44 |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD) | -- | -- | 2 | 0.03% | $96.47 |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 (FE) | -- | -- | 1 | 0.03% | $95.55 |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (LNT) | -- | -- | 1 | 0.03% | $95.9 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX) | -- | -- | 1 | 0.03% | $96.93 |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC) | -- | -- | 1 | 0.03% | $96.59 |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 (NGGLN) | -- | -- | 2 | 0.03% | $94.75 |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 (NUE) | -- | -- | 1 | 0.03% | $96.47 |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (AEP) | -- | -- | 2 | 0.03% | $95.44 |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 (NAB) | -- | -- | 1 | 0.03% | $95.44 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047 (SINOPE) | -- | -- | 1 | 0.03% | $96.01 |
| TAYD | TAYLOR DEVICES INC | -- | -- | 2 | 0.03% | $97.13 |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 (FLO) | -- | -- | 1 | 0.03% | $95.78 |
| -- | WW GRAINGER INC 3.75% 05/15/2046 (GWW) | -- | -- | 1 | 0.03% | $94.87 |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 (SPG) | -- | -- | 1 | 0.03% | $96.93 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG) | -- | -- | 1 | 0.03% | $94.87 |
| DOUG | DOUGLAS ELLIMAN INC | -- | -- | 47 | 0.03% | $95.18 |
| 2192.HK | MEDLIVE TECHNOLOGY LTD | -- | -- | 93 | 0.03% | $94.88 |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN) | -- | -- | 1 | 0.03% | $94.98 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG) | -- | -- | 1 | 0.03% | $95.44 |
| -- | S&P GLOBAL INC 6.55% 11/15/2037 (SPGI) | -- | -- | 1 | 0.03% | $95.21 |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY) | -- | -- | 1 | 0.03% | $94.87 |
| -- | AON PLC 4.25% 12/12/2042 (AON) | -- | -- | 1 | 0.03% | $96.01 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 (ARE) | -- | -- | 1 | 0.03% | $95.44 |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (PNW) | -- | -- | 1 | 0.03% | $96.93 |
| LZM | LIFEZONE METALS LTD | -- | -- | 23 | 0.03% | $97.13 |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 (CMS) | -- | -- | 1 | 0.03% | $96.01 |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 (DTE) | -- | -- | 1 | 0.03% | $96.47 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG) | -- | -- | 1 | 0.03% | $96.47 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (XEL) | -- | -- | 1 | 0.03% | $95.32 |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 (ET) | -- | -- | 1 | 0.03% | $94.75 |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 (BROWNU) | -- | -- | 2 | 0.03% | $95.78 |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (PPL) | -- | -- | 1 | 0.03% | $95.32 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK) | -- | -- | 1 | 0.03% | $94.87 |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM) | -- | -- | 1 | 0.03% | $95.32 |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 (CRHID) | -- | -- | 1 | 0.03% | $97.39 |
| ACTG | ACACIA RESEARCH | -- | -- | 21 | 0.03% | $97.33 |
| -- | ROCKWELL AUTOMATION INC 6.25% 12/01/2037 (ROK) | -- | -- | 1 | 0.03% | $97.16 |
| -- | PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 (HARVRD) | -- | -- | 1 | 0.03% | $95.67 |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC) | -- | -- | 1 | 0.03% | $94.75 |
| -- | SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN) | -- | -- | 1 | 0.03% | $95.1 |
| JFN.SW | JUNGFRAUBAHN HOLDING AG | -- | -- | 0.312 | 0.03% | $96.37 |
| PLTK | PLAYTIKA HOLDING CORP | -- | -- | 36 | 0.03% | $95.77 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 (ED) | -- | -- | 1 | 0.03% | $96.82 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 (LIVEPL) | -- | -- | 1 | 0.03% | $96.82 |
| ENO.MC | ELECNOR | -- | -- | 3 | 0.03% | $94.89 |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES) | -- | -- | 2 | 0.03% | $96.59 |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 (CMS) | -- | -- | 1 | 0.03% | $97.39 |
| NREF | NEXPOINT REAL ESTATE FINANCE | -- | -- | 6 | 0.03% | $93.23 |
| -- | The Washington University 3.52% 04/15/2054 (WAUNIV) | -- | -- | 1 | 0.03% | $93.95 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | -- | -- | 12 | 0.03% | $92.45 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (MASSIN) | -- | -- | 1 | 0.03% | $94.41 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX) | -- | -- | 1 | 0.03% | $92.34 |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 (DTE) | -- | -- | 1 | 0.03% | $93.03 |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 (DTE) | -- | -- | 1 | 0.03% | $93.15 |
| -- | NXP BV 3.25% 11/30/2051 (NXPI) | -- | -- | 1 | 0.03% | $92.57 |
| -- | BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 (ABXCN) | -- | -- | 1 | 0.03% | $94.18 |
| KRMD | KORU MEDICAL SYSTEMS INC | -- | -- | 27 | 0.03% | $92.25 |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 (Y) | -- | -- | 1 | 0.03% | $93.83 |
| 001720.KS | SHINYOUNG SECURITIES LTD | -- | -- | 1 | 0.03% | $92.77 |
| FIBIH.TA | FIBI BANK HOLDING LTD | -- | -- | 1 | 0.03% | $91.93 |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 (BAYCAR) | -- | -- | 1 | 0.03% | $93.95 |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 (ONEAM) | -- | -- | 1 | 0.03% | $93.72 |
| -- | MASCO CORP 3.13% 02/15/2051 (MAS) | -- | -- | 2 | 0.03% | $94.29 |
| KEI.TO | KOLIBRI GLOBAL ENERGY INC | -- | -- | 18 | 0.03% | $93.42 |
| USNA | USANA HEALTH SCIENCES INC | -- | -- | 7 | 0.03% | $93.42 |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 (PEAHEA) | -- | -- | 1 | 0.03% | $92.34 |
| ELMT | ELMET GROUP | -- | -- | 6 | 0.03% | $93.62 |
| -- | NNN REIT INC 3.10% 04/15/2050 (NNN) | -- | -- | 2 | 0.03% | $94.64 |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 (EXC) | -- | -- | 1 | 0.03% | $93.83 |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 (CINCON) | -- | -- | 1 | 0.03% | $93.72 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 (HARVRD) | -- | -- | 2 | 0.03% | $92 |
| -- | CORNING INC 3.90% 11/15/2049 (GLW) | -- | -- | 1 | 0.03% | $92.57 |
| SABS | SAB BIOTHERAPEUTICS INC | -- | -- | 25 | 0.03% | $92.84 |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 (AEE) | -- | -- | 1 | 0.03% | $94.06 |
| NC | NACCO INDUSTRIES INC CLASS A | -- | -- | 2 | 0.03% | $92.64 |
| KLC | KINDERCARE LEARNING COMPANIES INC | -- | -- | 20 | 0.03% | $94.4 |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 (BRKHEC) | -- | -- | 1 | 0.03% | $93.83 |
| -- | EATON CORPORATION 3.92% 09/15/2047 (ETN) | -- | -- | 1 | 0.03% | $93.72 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 (BX) | -- | -- | 1 | 0.03% | $92.46 |
| -- | UPMC 5.38% 05/15/2043 (UPMCHS) | -- | -- | 1 | 0.03% | $93.49 |
| GENC | GENCOR INDUSTRIES INC | -- | -- | 5 | 0.03% | $93.03 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (XEL) | -- | -- | 1 | 0.03% | $92.69 |
| DOMO | DOMO INC CLASS B | -- | -- | 24 | 0.03% | $94.01 |
| FILM.JK | MD ENTERTAINMENT | -- | -- | 1.55K | 0.03% | $92.77 |
| PFHC | PROFRAC HOLDING CLASS A | -- | -- | 18 | 0.03% | $94.01 |
| -- | EQUINIX INC 2.95% 09/15/2051 (EQIX) | -- | -- | 2 | 0.03% | $93.37 |
| -- | POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 (EXC) | -- | -- | 1 | 0.03% | $92.46 |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV) | -- | -- | 2 | 0.03% | $93.15 |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY) | -- | -- | 1 | 0.03% | $94.64 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP) | -- | -- | 1 | 0.03% | $92.23 |
| -- | CommonSpirit Health 6.46% 11/01/2052 (CATMED) | -- | -- | 1 | 0.03% | $92 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 (BX) | -- | -- | 2 | 0.03% | $94.41 |
| -- | University of Chicago 2.55% 04/01/2050 (UNICHI) | -- | -- | 1 | 0.03% | $93.26 |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 (BKH) | -- | -- | 1 | 0.03% | $94.18 |
| INDIACEM.BO | INDIA CEMENTS LTD | -- | -- | 23 | 0.03% | $92.06 |
| KRRO | KORRO BIO | -- | -- | 7 | 0.03% | $89.72 |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 (ET) | -- | -- | 1 | 0.03% | $89.24 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 (WEC) | -- | -- | 1 | 0.03% | $90.28 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 (SINOPE) | -- | -- | 1 | 0.03% | $89.02 |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 (DUKUNI) | -- | -- | 1 | 0.03% | $89.02 |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 (BEN) | -- | -- | 2 | 0.03% | $89.82 |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE) | -- | -- | 1 | 0.03% | $90.74 |
| 2722.HK | CHONGQING MACHINERY & ELECTRIC LTD | -- | -- | 319 | 0.03% | $89.25 |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 (HARVRD) | -- | -- | 1 | 0.03% | $89.36 |
| SWMR | SWARMER INC | -- | -- | 2 | 0.03% | $89.13 |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 (DTE) | -- | -- | 1 | 0.03% | $89.7 |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 (RICEUN) | -- | -- | 1 | 0.03% | $90.05 |
| -- | CHEVRON USA INC 5.25% 11/15/2043 (CVX) | -- | -- | 1 | 0.03% | $89.47 |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC) | -- | -- | 1 | 0.03% | $90.97 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | -- | -- | 10 | 0.03% | $89.72 |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (AEP) | -- | -- | 1 | 0.03% | $89.82 |
| CRBU | CARIBOU BIOSCIENCES | -- | -- | 54 | 0.03% | $90.89 |
| -- | ENGIE SA 144A 5.88% 04/10/2054 (ENGIFP) | -- | -- | 1 | 0.03% | $89.47 |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (NOC) | -- | -- | 1 | 0.03% | $90.97 |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 (CIXCN) | -- | -- | 1 | 0.03% | $90.97 |
| CHRS | COHERUS ONCOLOGY INC | -- | -- | 75 | 0.03% | $91.28 |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 (VTR) | -- | -- | 1 | 0.03% | $90.05 |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 (SOCGEN) | -- | -- | 1 | 0.03% | $90.85 |
| -- | WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 (WEC) | -- | -- | 1 | 0.03% | $90.62 |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 (VOD) | -- | -- | 1 | 0.03% | $90.74 |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 (TRIHEA) | -- | -- | 1 | 0.03% | $89.59 |
| -- | MERCK AND CO. INC. 5.85% 06/30/2039 (MRK) | -- | -- | 1 | 0.03% | $91.31 |
| -- | DELL INC 6.50% 04/15/2038 (DELL) | -- | -- | 1 | 0.03% | $89.36 |
| SLNH | SOLUNA HOLDINGS INC | -- | -- | 71 | 0.03% | $90.69 |
| -- | PROLOGIS LP 4.38% 09/15/2048 (PLD) | -- | -- | 1 | 0.03% | $90.28 |
| -- | REVVITY INC 3.63% 03/15/2051 (RVTY) | -- | -- | 1 | 0.03% | $89.47 |
| BCBP | BCB BANCORP INC | -- | -- | 10 | 0.03% | $90.89 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 (PPL) | -- | -- | 1 | 0.03% | $91.31 |
| 1773.HK | TIANLI INTERNATIONAL HOLDINGS LTD | -- | -- | 638 | 0.03% | $89.25 |
| ABSLAMC.BO | ADITYA BIRLA SUN LIFE AMC LTD | -- | -- | 8 | 0.03% | $90.66 |
| INGN | INOGEN | -- | -- | 15 | 0.03% | $89.13 |
| LARK | LANDMARK BANCORP INC | -- | -- | 3 | 0.03% | $89.91 |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 (AEP) | -- | -- | 1 | 0.03% | $90.97 |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 (OKE) | -- | -- | 1 | 0.03% | $91.31 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 (WEC) | -- | -- | 1 | 0.03% | $90.39 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS | -- | -- | 10 | 0.03% | $90.89 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX) | -- | -- | 2 | 0.03% | $91.08 |
| -- | AON PLC 4.45% 05/24/2043 (AON) | -- | -- | 1 | 0.03% | $89.59 |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP) | -- | -- | 1 | 0.03% | $91.65 |
| PXED | PHOENIX EDUCATION PARTNERS | -- | -- | 3 | 0.03% | $90.69 |
| AP | AMPCO PITTSBURGH CORP | -- | -- | 9 | 0.03% | $88.55 |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 (XEL) | -- | -- | 2 | 0.03% | $88.56 |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 (COTHEA) | -- | -- | 1 | 0.03% | $87.52 |
| NETWORK18.BO | NETWORK18 MEDIA AND INVESTMENTS | -- | -- | 283 | 0.03% | $87.85 |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 (AEE) | -- | -- | 1 | 0.03% | $86.38 |
| BVFL | BV FINANCIAL INC | -- | -- | 4 | 0.03% | $88.94 |
| 0909.HK | MING YUAN CLOUD GROUP HOLDINGS LTD | -- | -- | 521 | 0.03% | $88.55 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 (ABIBB) | -- | -- | 1 | 0.03% | $87.18 |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 (AMD) | -- | -- | 1 | 0.03% | $88.21 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | -- | -- | 14 | 0.03% | $86.4 |
| -- | BROADCOM INC 144A 4.93% 05/15/2037 (AVGO) | -- | -- | 1 | 0.03% | $88.9 |
| -- | NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 (PPL) | -- | -- | 1 | 0.03% | $86.95 |
| -- | ENI SPA 144A 5.70% 10/01/2040 (ENIIM) | -- | -- | 1 | 0.03% | $88.44 |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 (INOVHS) | -- | -- | 1 | 0.03% | $87.64 |
| SSTK | SHUTTERSTOCK | -- | -- | 16 | 0.03% | $88.35 |
| -- | FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 (FRT) | -- | -- | 1 | 0.03% | $87.07 |
| 137310.KS | SD BIOSENSOR INC | -- | -- | 18 | 0.03% | $86.44 |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 (NSC) | -- | -- | 1 | 0.03% | $88.9 |
| -- | BAXTER INTERNATIONAL INC 4.50% 06/15/2043 (BAX) | -- | -- | 1 | 0.03% | $87.52 |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 (EVRG) | -- | -- | 1 | 0.03% | $87.29 |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 (NGGLN) | -- | -- | 1 | 0.03% | $87.52 |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP) | -- | -- | 1 | 0.03% | $87.18 |
| -- | NORTHWESTERN CORPORATION 4.18% 11/15/2044 (NWE) | -- | -- | 1 | 0.03% | $87.07 |
| ADGI | INVIVYD | -- | -- | 126 | 0.03% | $86.6 |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BOSCHI) | -- | -- | 1 | 0.03% | $88.79 |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (WEC) | -- | -- | 1 | 0.03% | $86.95 |
| -- | AEP TEXAS INC 4.15% 05/01/2049 (AEP) | -- | -- | 1 | 0.03% | $88.9 |
| 600085.SS | BEIJING TONGRENTANG LTD A | -- | -- | 24 | 0.03% | $88.55 |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 (FTSCN) | -- | -- | 1 | 0.03% | $87.87 |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (AMH) | -- | -- | 1 | 0.03% | $86.61 |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 (CVS) | -- | -- | 1 | 0.03% | $87.41 |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 (RPM) | -- | -- | 1 | 0.03% | $86.72 |
| -- | ALABAMA POWER COMPANY 5.20% 06/01/2041 (SO) | -- | -- | 1 | 0.03% | $87.52 |
| -- | RELIANCE STL & ALUM CO 6.85% 11/15/2036 (RS) | -- | -- | 1 | 0.03% | $87.41 |
| -- | CENCOSUD SA 144A 6.63% 02/12/2045 (CENSUD) | -- | -- | 1 | 0.03% | $88.44 |
| EVCM | EVERCOMMERCE INC | -- | -- | 9 | 0.03% | $86.79 |
| CBFV | CB FINANCIAL SERVICES INC | -- | -- | 2 | 0.03% | $86.21 |
| -- | KINROSS GOLD CORP 6.88% 09/01/2041 (KCN) | -- | -- | 1 | 0.03% | $87.52 |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 (AEP) | -- | -- | 1 | 0.03% | $87.98 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE) | -- | -- | 1 | 0.03% | $88.56 |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 (NUE) | -- | -- | 1 | 0.03% | $87.29 |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS) | -- | -- | 1 | 0.03% | $88.21 |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (CALTEC) | -- | -- | 1 | 0.03% | $87.29 |
| -- | The Nature Conservancy 3.96% 03/01/2052 (NACONV) | -- | -- | 1 | 0.03% | $86.49 |
| INTT | INTEST CORP | -- | -- | 7 | 0.03% | $88.55 |
| KLTR | KALTURA INC | -- | -- | 54 | 0.03% | $87.77 |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 (AMFAHI) | -- | -- | 1 | 0.03% | $88.21 |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 (HMHLTH) | -- | -- | 1 | 0.03% | $87.75 |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP) | -- | -- | 1 | 0.03% | $86.49 |
| 001570.KS | KUM YANG LTD | -- | -- | 18 | 0.03% | $86.44 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | -- | -- | 5 | 0.03% | $88.74 |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 (INUHLT) | -- | -- | 1 | 0.03% | $88.21 |
| 5238.KL | AIRASIA GROUP | -- | -- | 349 | 0.03% | $87.15 |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 (BRKHEC) | -- | -- | 1 | 0.03% | $85.69 |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (LNT) | -- | -- | 1 | 0.03% | $84.77 |
| -- | GEORGETOWN UNIVERSITY 5.12% 04/01/2053 (GTOWNU) | -- | -- | 1 | 0.03% | $85.69 |
| JILL | J JILL INC | -- | -- | 5 | 0.03% | $86.01 |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC) | -- | -- | 1 | 0.03% | $85.23 |
| SES | SES AI CLASS A | -- | -- | 149 | 0.03% | $83.67 |
| DYL.AX | DEEP YELLOW | -- | -- | 82 | 0.03% | $86 |
| VERI | VERITONE INC | -- | -- | 56 | 0.03% | $83.87 |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 (CMS) | -- | -- | 1 | 0.03% | $83.85 |
| -- | SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036 (XEL) | -- | -- | 1 | 0.03% | $84.31 |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB) | -- | -- | 1 | 0.03% | $85.57 |
| -- | PINE LABS LTD | -- | -- | 49 | 0.03% | $85.74 |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR) | -- | -- | 1 | 0.03% | $85.57 |
| 2142.HK | HBM HOLDINGS LTD | -- | -- | 43 | 0.03% | $86 |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 (PSD) | -- | -- | 1 | 0.03% | $84.66 |
| -- | TIFFANY & CO 4.90% 10/01/2044 (TIF) | -- | -- | 1 | 0.03% | $83.74 |
| -- | TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 (TE) | -- | -- | 1 | 0.03% | $83.85 |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 (ET) | -- | -- | 1 | 0.03% | $83.97 |
| -- | ENTERGY ARKANSAS INC 4.95% 12/15/2044 (ETR) | -- | -- | 1 | 0.03% | $85.23 |
| SHAKTIPUMP.BO | SHAKTI PUMPS INDIA LTD | -- | -- | 16 | 0.03% | $85.74 |
| FESA4.SA | FERBASA PREF | -- | -- | 84 | 0.03% | $83.63 |
| ONEW | ONEWATER MARINE CLASS A INC | -- | -- | 7 | 0.03% | $84.45 |
| -- | WALMART INC 4.30% 04/22/2044 (WMT) | -- | -- | 1 | 0.03% | $83.74 |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC) | -- | -- | 1 | 0.03% | $85.12 |
| RGCO | RGC RESOURCES INC | -- | -- | 4 | 0.03% | $84.06 |
| -- | TENNECO CLEAN AIR INDIA LTD | -- | -- | 15 | 0.03% | $85.04 |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 (LLY) | -- | -- | 1 | 0.03% | $85.92 |
| 002340.SZ | GEM A | -- | -- | 86 | 0.03% | $85.74 |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF) | -- | -- | 1 | 0.03% | $85.23 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (D) | -- | -- | 1 | 0.03% | $83.74 |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 (MUTOMA) | -- | -- | 1 | 0.03% | $83.85 |
| -- | CONOCOPHILLIPS CO 6.60% 10/01/2037 (COP) | -- | -- | 1 | 0.03% | $85.34 |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 (PCP) | -- | -- | 1 | 0.03% | $85.23 |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP) | -- | -- | 1 | 0.03% | $83.85 |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 (AZN) | -- | -- | 2 | 0.03% | $83.62 |
| -- | PUGET SOUND ENERGY INC 5.76% 07/15/2040 (PSD) | -- | -- | 1 | 0.03% | $83.39 |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN) | -- | -- | 1 | 0.03% | $85.92 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 (XEL) | -- | -- | 1 | 0.03% | $85 |
| -- | QAR CASH | -- | -- | -3 | 0.03% | -$84.33 |
| BBOX.BO | BLACK BOX LTD | -- | -- | 11 | 0.03% | $84.33 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | -- | -- | 7 | 0.03% | $84.45 |
| -- | NEVADA POWER CO 5.45% 05/15/2041 (BRKHEC) | -- | -- | 1 | 0.03% | $85.12 |
| PDEX | PRO DEX INC | -- | -- | 1 | 0.03% | $83.87 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | -- | -- | 20 | 0.03% | $85.82 |
| LNDC | LIFECORE BIOMEDICAL | -- | -- | 17 | 0.03% | $82.7 |
| -- | HUF CASH | -- | -- | 253 | 0.03% | $80.82 |
| ESCORTS.BO | ESCORTS KUBOTA LTD | -- | -- | 3 | 0.03% | $82.23 |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 (DCP) | -- | -- | 1 | 0.03% | $82.71 |
| ANTX | AN2 THERAPEUTICS INC | -- | -- | 14 | 0.03% | $83.09 |
| -- | FEDEX CORP 5.10% 01/15/2044 (FDX) | -- | -- | 1 | 0.03% | $81.44 |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 (BRKHEC) | -- | -- | 1 | 0.03% | $82.25 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | -- | -- | 4 | 0.03% | $80.55 |
| 600600.SS | TSINGTAO BREWERY LTD A | -- | -- | 10 | 0.03% | $80.82 |
| -- | PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 (FE) | -- | -- | 1 | 0.03% | $81.56 |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 (MCLARN) | -- | -- | 1 | 0.03% | $80.99 |
| LUCD | LUCID DIAGNOSTICS INC | -- | -- | 84 | 0.03% | $80.55 |
| -- | NEVADA POWER COMPANY 5.38% 09/15/2040 (BRKHEC) | -- | -- | 1 | 0.03% | $80.99 |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 (UPS) | -- | -- | 1 | 0.03% | $80.64 |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 (AEP) | -- | -- | 1 | 0.03% | $81.33 |
| -- | EMERSON ELECTRIC CO 6.13% 04/15/2039 (EMR) | -- | -- | 1 | 0.03% | $81.33 |
| CORE-B.ST | COREM PROPERTY GROUP CLASS B | -- | -- | 291 | 0.03% | $81.55 |
| SRBK | SR BANCORP INC | -- | -- | 4 | 0.03% | $81.14 |
| -- | CORNING INC 4.70% 03/15/2037 (GLW) | -- | -- | 1 | 0.03% | $83.17 |
| 225570.KQ | NEXON GAMES LTD | -- | -- | 13 | 0.03% | $82.93 |
| -- | CORNING INC 7.25% 08/15/2036 (GLW) | -- | -- | 1 | 0.03% | $82.48 |
| -- | PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 (AEP) | -- | -- | 1 | 0.03% | $82.59 |
| -- | CVK MADEN ISLETMELERI SANAYI VE TI | -- | -- | 155 | 0.03% | $80.82 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 (CBAAU) | -- | -- | 1 | 0.03% | $81.22 |
| -- | PPG INDUSTRIES INC. 5.50% 11/15/2040 (PPG) | -- | -- | 1 | 0.03% | $82.82 |
| RCMT | RCM TECHNOLOGIES INC | -- | -- | 3 | 0.03% | $82.11 |
| 601577.SS | BANK OF CHANGSHA LTD A | -- | -- | 60 | 0.03% | $81.52 |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC) | -- | -- | 1 | 0.03% | $82.13 |
| -- | KROGER CO 5.00% 04/15/2042 (KR) | -- | -- | 1 | 0.03% | $81.33 |
| -- | FORD FOUNDATION 2.42% 06/01/2050 (FRDFND) | -- | -- | 1 | 0.03% | $81.79 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (SO) | -- | -- | 1 | 0.03% | $82.48 |
| PRLD | PRELUDE THERAPEUTICS | -- | -- | 15 | 0.03% | $82.11 |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 (FARMER) | -- | -- | 1 | 0.03% | $83.05 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 (MASSMU) | -- | -- | 1 | 0.03% | $80.76 |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (CALTEC) | -- | -- | 1 | 0.03% | $81.44 |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB) | -- | -- | 1 | 0.03% | $82.48 |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX) | -- | -- | 1 | 0.03% | $82.48 |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 (HOAMEM) | -- | -- | 1 | 0.03% | $81.56 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP) | -- | -- | 1 | 0.03% | $81.79 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (LNT) | -- | -- | 1 | 0.03% | $82.71 |
| -- | ERP OPERATING LP 4.00% 08/01/2047 (EQR) | -- | -- | 1 | 0.03% | $83.28 |
| WHWK | WHITEHAWK THERAPEUTICS INC | -- | -- | 17 | 0.03% | $80.55 |
| LFMD | LIFEMD INC | -- | -- | 24 | 0.03% | $82.7 |
| XZO | EXZEO GROUP INC | -- | -- | 5 | 0.03% | $82.5 |
| BALY | BALLY S | -- | -- | 6 | 0.03% | $81.33 |
| -- | PECO ENERGY CO 4.80% 10/15/2043 (EXC) | -- | -- | 1 | 0.03% | $79.15 |
| 183300.KQ | KOMICO LTD | -- | -- | 2 | 0.03% | $79.41 |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 (CATMED) | -- | -- | 1 | 0.03% | $80.41 |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX) | -- | -- | 1 | 0.03% | $79.61 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039 (PEG) | -- | -- | 1 | 0.03% | $80.3 |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 (OWL) | -- | -- | 1 | 0.03% | $78.92 |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 (CCI) | -- | -- | 1 | 0.03% | $80.07 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 (DUK) | -- | -- | 1 | 0.03% | $80.3 |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 (AGO) | -- | -- | 1 | 0.03% | $78.92 |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 (MEHMED) | -- | -- | 1 | 0.03% | $79.72 |
| 437730.KQ | SAMHYUN LTD | -- | -- | 3 | 0.03% | $78.01 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | -- | -- | 5 | 0.03% | $78.6 |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 (TE) | -- | -- | 1 | 0.03% | $79.84 |
| LYEL | LYELL IMMUNOPHARMA | -- | -- | 5 | 0.03% | $79.19 |
| GALT | GALECTIN THERAPEUTICS INC | -- | -- | 25 | 0.03% | $78.02 |
| ADV | ADVANTAGE SOLUTIONS CLASS A | -- | -- | 3 | 0.03% | $80.16 |
| -- | MAYO CLINIC 4.13% 11/15/2052 (MAYOCL) | -- | -- | 1 | 0.03% | $80.3 |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (AEE) | -- | -- | 1 | 0.03% | $80.18 |
| ANGIV | ANGI INC CLASS A | -- | -- | 18 | 0.03% | $79.58 |
| -- | KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044 (EVRG) | -- | -- | 1 | 0.03% | $80.3 |
| -- | NEWMONT CORPORATION 6.25% 10/01/2039 (NEM) | -- | -- | 1 | 0.03% | $79.72 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE) | -- | -- | 1 | 0.03% | $78.12 |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 (DTE) | -- | -- | 1 | 0.03% | $79.49 |
| ORGO | ORGANOGENESIS HOLDINGS CLASS A | -- | -- | 42 | 0.03% | $79.97 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 (GRWASH) | -- | -- | 1 | 0.03% | $79.95 |
| -- | PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 (XEL) | -- | -- | 1 | 0.03% | $79.38 |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 (TE) | -- | -- | 1 | 0.03% | $80.07 |
| -- | KWD CASH | -- | -- | 0.245 | 0.03% | $79.41 |
| MDWD | MEDIWOUND LTD | -- | -- | 6 | 0.03% | $78.6 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ) | -- | -- | 1 | 0.03% | $78.92 |
| FII.PA | LISI SA | -- | -- | 1 | 0.03% | $80.07 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX) | -- | -- | 1 | 0.03% | $78.69 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045 (SANUK) | -- | -- | 1 | 0.03% | $78.12 |
| -- | MICROSOFT CORPORATION 4.75% 11/03/2055 (MSFT) | -- | -- | 1 | 0.03% | $79.72 |
| -- | CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT) | -- | -- | 1 | 0.03% | $77.86 |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 (PMUL) | -- | -- | 1 | 0.03% | $78.92 |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 (PEAHEA) | -- | -- | 1 | 0.03% | $80.07 |
| 229640.KS | LS ECO ENERGY LTD | -- | -- | 2 | 0.03% | $80.12 |
| -- | CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 (CNOOC) | -- | -- | 1 | 0.03% | $79.72 |
| -- | TARGET CORPORATION 6.50% 10/15/2037 (TGT) | -- | -- | 1 | 0.03% | $78.58 |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU) | -- | -- | 1 | 0.03% | $80.07 |
| CDXS | CODEXIS | -- | -- | 54 | 0.03% | $79.38 |
| SND | SMART SAND INC | -- | -- | 17 | 0.03% | $78.99 |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 (FIS) | -- | -- | 1 | 0.03% | $77.77 |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG) | -- | -- | 1 | 0.03% | $78.46 |
| -- | TANCO HOLDINGS | -- | -- | 1.28K | 0.03% | $76.6 |
| LE | LAND END | -- | -- | 6 | 0.03% | $77.63 |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI) | -- | -- | 1 | 0.03% | $77.54 |
| GRND3.SA | GRENDENE SA | -- | -- | 115 | 0.03% | $77.31 |
| PAL | PROFICIENT AUTO LOGISTICS INC | -- | -- | 15 | 0.03% | $75.29 |
| -- | CMS ENERGY CORP 4.70% 03/31/2043 (CMS) | -- | -- | 1 | 0.03% | $76.86 |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (ORHLTH) | -- | -- | 1 | 0.03% | $76.05 |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 (LNT) | -- | -- | 1 | 0.03% | $75.25 |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (XEL) | -- | -- | 1 | 0.03% | $74.91 |
| -- | COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 (MDT) | -- | -- | 1 | 0.03% | $77.09 |
| -- | TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 (BOSCOL) | -- | -- | 1 | 0.03% | $77.54 |
| -- | ONEOK INC 6.40% 05/01/2037 (OKE) | -- | -- | 1 | 0.03% | $75.25 |
| -- | NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042 (BRKHEC) | -- | -- | 1 | 0.03% | $76.63 |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (JHUNIV) | -- | -- | 1 | 0.03% | $76.4 |
| -- | MOODYS CORPORATION 2.55% 08/18/2060 (MCO) | -- | -- | 2 | 0.03% | $76.28 |
| -- | PACIFICORP 4.10% 02/01/2042 (BRKHEC) | -- | -- | 1 | 0.03% | $75.14 |
| -- | NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN) | -- | -- | 1 | 0.03% | $75.82 |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG) | -- | -- | 1 | 0.03% | $76.28 |
| -- | PEPSICO INC 4.25% 10/22/2044 (PEP) | -- | -- | 1 | 0.03% | $77.2 |
| ESP | ESPEY MANUFACTURING AND ELECTRONIC | -- | -- | 1 | 0.03% | $75.68 |
| 6955.HK | SHANDONG BOAN BIOTECHNOLOGY LTD H | -- | -- | 127 | 0.03% | $75.9 |
| -- | CONSUMERS ENERGY COMPANY 6.10% 08/15/2056 (CMS) | -- | -- | 1 | 0.03% | $77.54 |
| PNRG | PRIMEENERGY RESOURCES CORP | -- | -- | 0.388 | 0.03% | $75.68 |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 (HOWUNI) | -- | -- | 1 | 0.03% | $76.17 |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS) | -- | -- | 1 | 0.03% | $77.2 |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY) | -- | -- | 1 | 0.03% | $77.32 |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 (SR) | -- | -- | 1 | 0.03% | $76.63 |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 (HSY) | -- | -- | 1 | 0.03% | $75.48 |
| SIGA | SIGA TECHNOLOGIES INC | -- | -- | 27 | 0.03% | $76.65 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ) | -- | -- | 1 | 0.03% | $76.28 |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 (COLPLN) | -- | -- | 1 | 0.03% | $76.05 |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 (WSFIN) | -- | -- | 1 | 0.03% | $76.05 |
| MPLT | MAPLIGHT THERAPEUTICS | -- | -- | 6 | 0.03% | $75.29 |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 (MKL) | -- | -- | 1 | 0.03% | $76.74 |
| 2255.HK | HAICHANG OCEAN PARK HOLDINGS LTD | -- | -- | 1.90K | 0.03% | $75.9 |
| -- | KENTUCKY UTILITIES CO 4.65% 11/15/2043 (PPL) | -- | -- | 1 | 0.03% | $75.25 |
| -- | NORTHWELL HEALTH 6.15% 11/01/2043 (NSHRLI) | -- | -- | 1 | 0.03% | $76.17 |
| -- | TELUS CORPORATION 4.60% 11/16/2048 (TCN) | -- | -- | 1 | 0.03% | $76.86 |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 (NGGLN) | -- | -- | 1 | 0.03% | $76.74 |
| -- | GATX CORP 4.50% 03/30/2045 (GATX) | -- | -- | 1 | 0.03% | $76.97 |
| CURI | CURIOSITYSTREAM INC CLASS A | -- | -- | 28 | 0.03% | $77.24 |
| -- | MARKEL CORP 5.00% 03/30/2043 (MKL) | -- | -- | 1 | 0.03% | $74.91 |
| 5209.KL | GAS MALAYSIA SDN | -- | -- | 61 | 0.03% | $75.2 |
| ONL | ORION PROPERTIES | -- | -- | 27 | 0.03% | $75.29 |
| SPRB | SPRUCE BIOSCIENCES | -- | -- | 2 | 0.03% | $74.9 |
| ADCT | ADC THERAPEUTICS SA | -- | -- | 64 | 0.03% | $75.87 |
| EGAN | EGAIN CORP | -- | -- | 10 | 0.03% | $76.65 |
| -- | RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 (RABOBK) | -- | -- | 1 | 0.03% | $76.63 |
| -- | ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 (ABENGO) | -- | -- | 1 | 0.03% | $77.43 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | -- | -- | 5 | 0.03% | $75.09 |
| -- | HASBRO INC 5.10% 05/15/2044 (HAS) | -- | -- | 1 | 0.03% | $74.68 |
| -- | MCKESSON CORP 4.88% 03/15/2044 (MCK) | -- | -- | 1 | 0.03% | $73.53 |
| EAF | GRAFTECH INTERNATIONAL LTD | -- | -- | 9 | 0.03% | $74.31 |
| CXDO | CREXENDO INC | -- | -- | 11 | 0.03% | $73.53 |
| -- | OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042 (OHNAT) | -- | -- | 1 | 0.03% | $74.33 |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 (ADVHEA) | -- | -- | 1 | 0.03% | $73.99 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048 (IDASAL) | -- | -- | 1 | 0.03% | $72.96 |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 (FTSCN) | -- | -- | 1 | 0.03% | $74.1 |
| -- | ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044 (PNW) | -- | -- | 1 | 0.03% | $72.96 |
| -- | NORFOLK SOUTHERN CORP 4.80% 08/15/2043 (NSC) | -- | -- | 1 | 0.03% | $74.45 |
| -- | BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 (MUFG) | -- | -- | 1 | 0.03% | $73.07 |
| -- | NEXA RESOURCES SA 144A 6.60% 04/08/2037 (NEXA) | -- | -- | 1 | 0.03% | $72.5 |
| UNCY | UNICYCIVE THERAPEUTICS INC | -- | -- | 14 | 0.03% | $72.36 |
| LAW | CS DISCO | -- | -- | 18 | 0.03% | $74.12 |
| ACMESOLAR.BO | ACME SOLAR HOLDINGS LTD | -- | -- | 19 | 0.03% | $72.39 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX) | -- | -- | 1 | 0.03% | $74.56 |
| -- | ERP OPERATING LP 4.50% 06/01/2045 (EQR) | -- | -- | 1 | 0.03% | $72.84 |
| -- | CLECO POWER LLC 6.00% 12/01/2040 (CNL) | -- | -- | 1 | 0.03% | $72.15 |
| FJET | STARFIGHTERS SPACE INC | -- | -- | 18 | 0.03% | $73.92 |
| -- | INGREDION INC 3.90% 06/01/2050 (INGR) | -- | -- | 1 | 0.03% | $72.15 |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042 (PTTTB) | -- | -- | 1 | 0.03% | $72.27 |
| AETHER.BO | AETHER INDUSTRIES | -- | -- | 4 | 0.03% | $73.79 |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG) | -- | -- | 1 | 0.03% | $72.84 |
| -- | OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045 (OSCFND) | -- | -- | 1 | 0.03% | $74.33 |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 (SOCGEN) | -- | -- | 1 | 0.03% | $74.22 |
| -- | LACLEDE GROUP INC 4.70% 08/15/2044 (SR) | -- | -- | 1 | 0.03% | $72.73 |
| ZYDUSWELL.BO | ZYDUS WELLNESS LTD | -- | -- | 14 | 0.03% | $74.5 |
| 002966.SZ | BANK OF SUZHOU LTD A | -- | -- | 59 | 0.03% | $73.09 |
| WHG | WESTWOOD HOLDINGS GROUP INC | -- | -- | 4 | 0.03% | $74.7 |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 (CCI) | -- | -- | 1 | 0.03% | $74.56 |
| -- | AMEREN ILLINOIS CO 4.80% 12/15/2043 (AEE) | -- | -- | 1 | 0.03% | $72.61 |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC) | -- | -- | 1 | 0.03% | $73.64 |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 (AGO) | -- | -- | 1 | 0.03% | $74.79 |
| -- | CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 (CP) | -- | -- | 1 | 0.03% | $69.51 |
| ECILC.IS | EIS ECZACIBASI ILAC SINAI VE FINAN | -- | -- | 47 | 0.03% | $69.58 |
| FINW | FINWISE BANCORP | -- | -- | 5 | 0.03% | $71.19 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | -- | -- | 3 | 0.03% | $69.63 |
| MNTK | MONTAUK RENEWABLES INC | -- | -- | 40 | 0.03% | $71.78 |
| -- | DETROIT EDISON 5.70% 10/01/2037 (DTE) | -- | -- | 1 | 0.03% | $70.66 |
| -- | PECO ENERGY CO 3.70% 09/15/2047 (EXC) | -- | -- | 1 | 0.03% | $70.2 |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE) | -- | -- | 1 | 0.03% | $69.4 |
| -- | NOVANT HEALTH 4.37% 11/01/2043 (NOVANT) | -- | -- | 1 | 0.03% | $69.63 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | -- | -- | 21 | 0.03% | $70.41 |
| -- | YENI GIMAT REAL ESTATE INVESTMENT | -- | -- | 14 | 0.03% | $71.68 |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 (PRNCTN) | -- | -- | 1 | 0.03% | $71.46 |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC) | -- | -- | 1 | 0.03% | $71.69 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 (BX) | -- | -- | 1 | 0.03% | $71.81 |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 (TOLHOS) | -- | -- | 1 | 0.03% | $70.32 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 (WEC) | -- | -- | 1 | 0.03% | $72.04 |
| 2245.HK | LYGEND RESOURCES & TECHNOLOGY CLS | -- | -- | 37 | 0.03% | $70.28 |
| -- | GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 (GATUNP) | -- | -- | 1 | 0.03% | $71.46 |
| PUUILO.HE | PUUILO | -- | -- | 4 | 0.03% | $69.69 |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 (EVRG) | -- | -- | 1 | 0.03% | $69.63 |
| 077970.KS | STX ENGINE LTD | -- | -- | 4 | 0.03% | $71.68 |
| HNVR | HANOVER BANCORP INC | -- | -- | 3 | 0.03% | $70.41 |
| -- | LEAR CORPORATION 3.55% 01/15/2052 (LEA) | -- | -- | 1 | 0.03% | $71.92 |
| 0666.HK | REPT BATTERO ENERGY H | -- | -- | 49 | 0.03% | $69.58 |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 (ADVHEA) | -- | -- | 1 | 0.03% | $69.74 |
| QTRX | QUANTERIX | -- | -- | 26 | 0.03% | $69.24 |
| TTGT | TECHTARGET INC | -- | -- | 18 | 0.03% | $69.24 |
| MLP | MAUI LAND AND PINEAPPLE INC | -- | -- | 4 | 0.03% | $69.43 |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 (INTBAP) | -- | -- | 1 | 0.03% | $71.46 |
| -- | PECO ENERGY CO 4.15% 10/01/2044 (EXC) | -- | -- | 1 | 0.03% | $70.55 |
| -- | COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 (COLPLN) | -- | -- | 1 | 0.03% | $71.69 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (MASSIN) | -- | -- | 1 | 0.03% | $69.97 |
| -- | TRY CASH | -- | -- | 33 | 0.03% | $69.58 |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (NATCHI) | -- | -- | 1 | 0.03% | $71.81 |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 (RIFP) | -- | -- | 1 | 0.03% | $71.81 |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 (NWUNI) | -- | -- | 1 | 0.03% | $72.04 |
| BRCB | BLACK ROCK COFFEE BAR CLASS A | -- | -- | 10 | 0.03% | $71.58 |
| AKSEN.IS | AKSA ENERJI URETIM A | -- | -- | 43 | 0.03% | $70.98 |
| ASC.MI | ASCOPIAVE | -- | -- | 22 | 0.03% | $71.17 |
| -- | NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 (LIFEVT) | -- | -- | 1 | 0.03% | $69.74 |
| -- | XCEL ENERGY INC 4.80% 09/15/2041 (XEL) | -- | -- | 1 | 0.03% | $69.63 |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 (FIS) | -- | -- | 1 | 0.03% | $70.66 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG) | -- | -- | 1 | 0.03% | $70.78 |
| 601607.SS | SHANGHAI PHARMACEUTICALS HOLDING L | -- | -- | 27 | 0.02% | $67.47 |
| -- | Baptist Healthcare System 3.54% 08/15/2050 (BAPHLT) | -- | -- | 1 | 0.02% | $67.56 |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 (GUARDN) | -- | -- | 1 | 0.02% | $67.56 |
| 001430.KS | SEAH BESTEEL HDS CORP | -- | -- | 2 | 0.02% | $68.87 |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 (UPENN) | -- | -- | 1 | 0.02% | $66.88 |
| -- | CARGILL INC 144A 3.88% 05/23/2049 (CARGIL) | -- | -- | 1 | 0.02% | $68.83 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (WEC) | -- | -- | 1 | 0.02% | $67.91 |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX) | -- | -- | 1 | 0.02% | $68.6 |
| 601162.SS | TIANFENG SECURITIES LTD A | -- | -- | 125 | 0.02% | $67.47 |
| IIFLCAPS.BO | IIFL CAPITAL SERVICES LTD | -- | -- | 19 | 0.02% | $68.17 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 (ATDBCN) | -- | -- | 1 | 0.02% | $69.06 |
| ELA | ENVELA CORP | -- | -- | 4 | 0.02% | $66.7 |
| SENCO.BO | SENCO GOLD LTD | -- | -- | 16 | 0.02% | $68.87 |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 (CMS) | -- | -- | 1 | 0.02% | $68.48 |
| -- | CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 (CELEO) | -- | -- | 1 | 0.02% | $68.6 |
| -- | BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 (BAYNGR) | -- | -- | 1 | 0.02% | $67.22 |
| -- | LINDE INC 2.00% 08/10/2050 (LIN) | -- | -- | 1 | 0.02% | $69.06 |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 (CHOPPA) | -- | -- | 1 | 0.02% | $68.14 |
| -- | FISERV INC 4.40% 07/01/2049 (FISV) | -- | -- | 1 | 0.02% | $66.65 |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 (MAYOCL) | -- | -- | 1 | 0.02% | $66.76 |
| MOVI3.SA | MOVIDA PARTICIPACOES SA | -- | -- | 51 | 0.02% | $67.47 |
| RNAC | CARTESIAN THERAPEUTICS | -- | -- | 8 | 0.02% | $68.26 |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN) | -- | -- | 1 | 0.02% | $66.53 |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 (FNF) | -- | -- | 1 | 0.02% | $66.65 |
| EMCURE.NS | EMCURE PHARMACEUTICALS LTD | -- | -- | 3 | 0.02% | $66.76 |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (GTOWNU) | -- | -- | 1 | 0.02% | $67.79 |
| -- | INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045 (AES) | -- | -- | 1 | 0.02% | $68.83 |
| 2704.TW | THE AMBASSADOR HOTEL LTD | -- | -- | 48 | 0.02% | $68.87 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 (NYPRES) | -- | -- | 1 | 0.02% | $66.65 |
| 376300.KQ | DEAR U LTD | -- | -- | 5 | 0.02% | $67.47 |
| -- | SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045 (SOBAHO) | -- | -- | 1 | 0.02% | $67.79 |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 (OGLETH) | -- | -- | 1 | 0.02% | $69.17 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 (SRE) | -- | -- | 1 | 0.02% | $67.34 |
| -- | BANNER HEALTH 2.91% 01/01/2042 (BANNER) | -- | -- | 1 | 0.02% | $68.02 |
| -- | RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN) | -- | -- | 1 | 0.02% | $67.45 |
| CLAS-B.ST | CLAS OHLSON | -- | -- | 1 | 0.02% | $68.2 |
| RAJA.JK | RUKUN RAHARJA | -- | -- | 1.35K | 0.02% | $67.47 |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH) | -- | -- | 1 | 0.02% | $67.79 |
| 2865.HK | HAINAN DRINDA NEW ENERGY TECHNOLOG | -- | -- | 31 | 0.02% | $67.47 |
| 688617.SS | APT MEDICAL INC A | -- | -- | 2 | 0.02% | $66.76 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG) | -- | -- | 1 | 0.02% | $68.6 |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP) | -- | -- | 1 | 0.02% | $66.76 |
| -- | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (QUEENH) | -- | -- | 1 | 0.02% | $67.68 |
| EPM | EVOLUTION PETROLEUM CORP | -- | -- | 18 | 0.02% | $68.26 |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 (AJG) | -- | -- | 1 | 0.02% | $67.22 |
| -- | OGLETHORPE POWER CORPORATION 4.25% 04/01/2046 (OGLETH) | -- | -- | 1 | 0.02% | $68.02 |
| -- | TUFTS UNIVERSITY 5.02% 04/15/2112 (TUFTS) | -- | -- | 1 | 0.02% | $67.56 |
| NODK | NI HOLDINGS INC | -- | -- | 4 | 0.02% | $67.09 |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 (PSD) | -- | -- | 1 | 0.02% | $68.14 |
| -- | BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 (BAPTST) | -- | -- | 1 | 0.02% | $67.45 |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 (DLTR) | -- | -- | 1 | 0.02% | $67.22 |
| DMRC | DIGIMARC | -- | -- | 9 | 0.02% | $69.04 |
| CARL | CARLSMED | -- | -- | 5 | 0.02% | $68.65 |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (SO) | -- | -- | 1 | 0.02% | $69.06 |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 (AEE) | -- | -- | 1 | 0.02% | $68.71 |
| -- | PEPSICO INC 4.60% 07/17/2045 (PEP) | -- | -- | 1 | 0.02% | $65.04 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 (OGE) | -- | -- | 1 | 0.02% | $65.73 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 (PCG) | -- | -- | 1 | 0.02% | $65.84 |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 (JHUNIV) | -- | -- | 1 | 0.02% | $63.78 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044 (OGE) | -- | -- | 1 | 0.02% | $65.96 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044 (RTX) | -- | -- | 1 | 0.02% | $66.3 |
| CGCL.BO | CAPRI GLOBAL CAPITAL LTD | -- | -- | 26 | 0.02% | $64.66 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | -- | -- | 5 | 0.02% | $65.24 |
| 2476.TW | G SHANK ENTERPRISE LTD | -- | -- | 17 | 0.02% | $65.36 |
| RFIL | RF INDUSTRIES LTD | -- | -- | 5 | 0.02% | $64.36 |
| STRW | STRAWBERRY FIELDS REIT INC | -- | -- | 5 | 0.02% | $63.97 |
| -- | LE TRAVENUES TECHNOLOGY | -- | -- | 34 | 0.02% | $64.66 |
| NERV | MINERVA NEUROSCIENCES INC | -- | -- | 15 | 0.02% | $66.12 |
| -- | WESTAR ENERGY INC 4.63% 09/01/2043 (EVRG) | -- | -- | 1 | 0.02% | $64.12 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 (NEE) | -- | -- | 1 | 0.02% | $65.61 |
| 5314.TWO | MYSON CENTURY INC | -- | -- | 34 | 0.02% | $63.95 |
| LENZ | LENZ THERAPEUTICS | -- | -- | 13 | 0.02% | $65.92 |
| GLSI | GREENWICH LIFESCIENCES INC | -- | -- | 4 | 0.02% | $65.92 |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 (TRIHEA) | -- | -- | 1 | 0.02% | $65.61 |
| -- | TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 (TRISTA) | -- | -- | 1 | 0.02% | $65.84 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 (XEL) | -- | -- | 1 | 0.02% | $64.12 |
| RAIL | FREIGHTCAR AMERICA INC | -- | -- | 9 | 0.02% | $66.12 |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 (SRENVX) | -- | -- | 1 | 0.02% | $64.12 |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 (NWUNI) | -- | -- | 1 | 0.02% | $66.3 |
| 3013.TW | CHENMING ELECTRONIC TECHNOLOGY COR | -- | -- | 24 | 0.02% | $64.66 |
| -- | PROLOGIS LP 3.05% 03/01/2050 (PLD) | -- | -- | 1 | 0.02% | $66.3 |
| BZAI | BLAIZE HOLDINGS INC | -- | -- | 59 | 0.02% | $64.36 |
| -- | JD.COM INC 4.13% 01/14/2050 (JD) | -- | -- | 1 | 0.02% | $65.27 |
| -- | SUTTER HEALTH 4.09% 08/15/2048 (SUTHEA) | -- | -- | 1 | 0.02% | $64.01 |
| PROK | PROKIDNEY CORP CLASS A | -- | -- | 40 | 0.02% | $65.14 |
| -- | CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 (CMS) | -- | -- | 1 | 0.02% | $65.16 |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 (KNIGHT) | -- | -- | 1 | 0.02% | $64.35 |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 (SVELEV) | -- | -- | 1 | 0.02% | $65.5 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 (AGR) | -- | -- | 1 | 0.02% | $64.24 |
| -- | ALLINA HEALTH SYSTEM 4.80% 11/15/2045 (ALLINA) | -- | -- | 1 | 0.02% | $64.81 |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 (PRNCTN) | -- | -- | 1 | 0.02% | $63.78 |
| -- | CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 (CJRAIL) | -- | -- | 1 | 0.02% | $66.07 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (MASSIN) | -- | -- | 1 | 0.02% | $65.96 |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK) | -- | -- | 1 | 0.02% | $64.58 |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 (PREHCS) | -- | -- | 1 | 0.02% | $65.04 |
| V2RETAIL.BO | V2 RETAIL LTD | -- | -- | 28 | 0.02% | $65.36 |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 (ESS) | -- | -- | 1 | 0.02% | $61.94 |
| GYRE | GYRE THERAPEUTICS | -- | -- | 9 | 0.02% | $61.44 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041 (ADSEZ) | -- | -- | 1 | 0.02% | $61.83 |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 (AEE) | -- | -- | 1 | 0.02% | $63.44 |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 (LOW) | -- | -- | 1 | 0.02% | $63.55 |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 (AEP) | -- | -- | 1 | 0.02% | $62.52 |
| -- | CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 (CNRCN) | -- | -- | 1 | 0.02% | $62.29 |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 (YALUNI) | -- | -- | 1 | 0.02% | $61.03 |
| -- | PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043 (XEL) | -- | -- | 1 | 0.02% | $63.44 |
| RATEGAIN.BO | RATEGAIN TRAVEL TECHNOLOGY | -- | -- | 6 | 0.02% | $61.85 |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045 (GULFNG) | -- | -- | 1 | 0.02% | $62.86 |
| NKTX | NKARTA | -- | -- | 27 | 0.02% | $62.61 |
| PCYG | REPOSITRAK INC | -- | -- | 7 | 0.02% | $61.44 |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 (MCO) | -- | -- | 1 | 0.02% | $61.03 |
| -- | ENTERGY TEXAS INC 5.15% 06/01/2045 (ETR) | -- | -- | 1 | 0.02% | $62.52 |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 (BHF) | -- | -- | 1 | 0.02% | $61.6 |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU) | -- | -- | 1 | 0.02% | $63.44 |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 (AVA) | -- | -- | 1 | 0.02% | $62.63 |
| -- | BOEING CO 3.65% 03/01/2047 (BA) | -- | -- | 1 | 0.02% | $62.52 |
| -- | WELLPOINT INC 4.85% 08/15/2054 (ELV) | -- | -- | 1 | 0.02% | $62.98 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 (PPL) | -- | -- | 1 | 0.02% | $62.06 |
| -- | NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036 (NYPRES) | -- | -- | 1 | 0.02% | $61.48 |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (PIEDGA) | -- | -- | 1 | 0.02% | $62.75 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 (OXY) | -- | -- | 1 | 0.02% | $61.48 |
| BOX.JO | BOXER RETAIL LTD | -- | -- | 13 | 0.02% | $61.85 |
| ORMP | ORAMED PHARMACEUTICALS INC | -- | -- | 15 | 0.02% | $63.39 |
| LDI | LOANDEPOT INC CLASS A | -- | -- | 73 | 0.02% | $62.02 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036 (PEG) | -- | -- | 1 | 0.02% | $62.98 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | -- | -- | 6 | 0.02% | $61.63 |
| SRG.AX | SRG LTD | -- | -- | 26 | 0.02% | $62.27 |
| 1304.HK | FORTIOR TECHNOLOGY (SHENZHEN) LTD | -- | -- | 5 | 0.02% | $62.55 |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 (MASSIN) | -- | -- | 1 | 0.02% | $61.26 |
| -- | APACHE CORPORATION 5.25% 02/01/2042 (APA) | -- | -- | 1 | 0.02% | $63.09 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 (ABIBB) | -- | -- | 1 | 0.02% | $62.17 |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (UNICHI) | -- | -- | 1 | 0.02% | $60.8 |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (MTNITT) | -- | -- | 1 | 0.02% | $58.04 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 (OGE) | -- | -- | 1 | 0.02% | $57.93 |
| -- | Stanford Health Care 3.03% 08/15/2051 (STNFHC) | -- | -- | 1 | 0.02% | $58.85 |
| WATT | ENERGOUS CORP | -- | -- | 3 | 0.02% | $60.46 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | -- | -- | 28 | 0.02% | $59.29 |
| -- | ONEOK INC 4.20% 12/01/2042 (OKE) | -- | -- | 1 | 0.02% | $59.53 |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 (WRB) | -- | -- | 1 | 0.02% | $58.73 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 (SRE) | -- | -- | 1 | 0.02% | $59.88 |
| -- | ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040 (WEC) | -- | -- | 1 | 0.02% | $60.34 |
| -- | BOEING CO 3.50% 03/01/2045 (BA) | -- | -- | 1 | 0.02% | $59.65 |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (ALLINA) | -- | -- | 1 | 0.02% | $60.57 |
| SION | SIONNA THERAPEUTICS | -- | -- | 11 | 0.02% | $57.93 |
| -- | NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 (NWUNI) | -- | -- | 1 | 0.02% | $58.96 |
| LCUT | LIFETIME BRANDS INC | -- | -- | 6 | 0.02% | $58.12 |
| GLIBA | LIBERTY CAPITAL CORP SERIES A | -- | -- | 2 | 0.02% | $59.68 |
| -- | DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 (EXC) | -- | -- | 1 | 0.02% | $58.27 |
| -- | CITY OF HOPE 4.38% 08/15/2048 (HOPECA) | -- | -- | 1 | 0.02% | $58.62 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 (WEC) | -- | -- | 1 | 0.02% | $57.93 |
| -- | WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 (WEC) | -- | -- | 1 | 0.02% | $59.65 |
| -- | DETROIT EDISON CO 3.95% 06/15/2042 (DTE) | -- | -- | 1 | 0.02% | $60.45 |
| -- | INTELLIGO TECHNOLOGY INC | -- | -- | 5 | 0.02% | $58.33 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | -- | -- | 1 | 0.02% | $60.46 |
| -- | DUKE ENERGY INDIANA INC 4.20% 03/15/2042 (DUK) | -- | -- | 1 | 0.02% | $58.85 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 (OXY) | -- | -- | 1 | 0.02% | $60.45 |
| -- | Summa Health 3.51% 11/15/2051 (SUMMAH) | -- | -- | 1 | 0.02% | $59.88 |
| -- | GEN ILAC VE SAGLIK URUNLERI SANAYI | -- | -- | 263 | 0.02% | $60.44 |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 (KNIGHT) | -- | -- | 1 | 0.02% | $60.68 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG) | -- | -- | 1 | 0.02% | $60.34 |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU) | -- | -- | 1 | 0.02% | $58.73 |
| -- | AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045 (AXS) | -- | -- | 1 | 0.02% | $59.08 |
| -- | BANNER HEALTH 2.91% 01/01/2051 (BANNER) | -- | -- | 1 | 0.02% | $58.5 |
| SMTI | SANARA MEDTECH INC | -- | -- | 2 | 0.02% | $60.27 |
| -- | CLP CASH | -- | -- | -537 | 0.02% | -$59.03 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038 (LIVEPL) | -- | -- | 1 | 0.02% | $59.99 |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 (EVRG) | -- | -- | 1 | 0.02% | $58.5 |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 (NYPRES) | -- | -- | 1 | 0.02% | $59.99 |
| -- | WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 (LNT) | -- | -- | 1 | 0.02% | $58.96 |
| ABOS | ACUMEN PHARMACEUTICALS INC | -- | -- | 24 | 0.02% | $60.07 |
| -- | ALABAMA POWER COMPANY 4.10% 01/15/2042 (SO) | -- | -- | 1 | 0.02% | $60.57 |
| -- | NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 (NWUNI) | -- | -- | 1 | 0.02% | $60.11 |
| SVCO | SILVACO GROUP INC | -- | -- | 8 | 0.02% | $58.71 |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG) | -- | -- | 1 | 0.02% | $59.19 |
| OFLX | OMEGA FLEX INC | -- | -- | 2 | 0.02% | $58.9 |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 (UNIVND) | -- | -- | 1 | 0.02% | $58.39 |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 (UTYPNT) | -- | -- | 1 | 0.02% | $57.24 |
| -- | DIGNITY HEALTH 5.27% 11/01/2064 (CATMED) | -- | -- | 1 | 0.02% | $57.24 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES) | -- | -- | 1 | 0.02% | $55.18 |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 (DARMTH) | -- | -- | 1 | 0.02% | $55.18 |
| -- | STANFORD UNIVERSITY 3.46% 05/01/2047 (STNFRD) | -- | -- | 1 | 0.02% | $57.01 |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX) | -- | -- | 1 | 0.02% | $57.7 |
| JSWHL.BO | JSW HOLDINGS LTD | -- | -- | 0.461 | 0.02% | $57.63 |
| -- | NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 (NYPRES) | -- | -- | 1 | 0.02% | $55.52 |
| -- | AHS Hospital Corp 2.78% 07/01/2051 (AHSCRP) | -- | -- | 1 | 0.02% | $55.52 |
| -- | DUKE UNIVERSITY 3.30% 10/01/2046 (DUKUNI) | -- | -- | 1 | 0.02% | $55.52 |
| 027360.KQ | AJU IB INVESTMENT CO.LTD LTD | -- | -- | 22 | 0.02% | $55.52 |
| -- | METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045 (METART) | -- | -- | 1 | 0.02% | $57.01 |
| BRKM5.SA | BRASKEM PREF CLASS A | -- | -- | 52 | 0.02% | $57.63 |
| AYGAZ.IS | AYGAZ A | -- | -- | 9 | 0.02% | $55.52 |
| AMTX | AEMETIS INC | -- | -- | 33 | 0.02% | $56.56 |
| -- | OGLETHORPE POWER CORP 4.20% 12/01/2042 (OGLETH) | -- | -- | 1 | 0.02% | $55.75 |
| STXS | STEREOTAXIS INC | -- | -- | 38 | 0.02% | $55.98 |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 (NEUNIV) | -- | -- | 1 | 0.02% | $55.98 |
| -- | BROWN-FORMAN CORPORATION 3.75% 01/15/2043 (BFB) | -- | -- | 1 | 0.02% | $56.78 |
| ACH | ACCENDRA HEALTH INC | -- | -- | 45 | 0.02% | $56.95 |
| KVHI | KVH INDUSTRIES INC | -- | -- | 7 | 0.02% | $57.54 |
| -- | CHEVRON CORP 2.98% 05/11/2040 (CVX) | -- | -- | 1 | 0.02% | $55.41 |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 (MEMHLT) | -- | -- | 1 | 0.02% | $55.98 |
| -- | TELUS CORPORATION 4.30% 06/15/2049 (TCN) | -- | -- | 1 | 0.02% | $56.78 |
| PCJEWELLER.BO | PC JEWELLER LTD | -- | -- | 576 | 0.02% | $57.63 |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 (DARTHH) | -- | -- | 1 | 0.02% | $56.55 |
| -- | DUKE UNIVERSITY 3.20% 10/01/2038 (DUKUNI) | -- | -- | 1 | 0.02% | $53.8 |
| -- | INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043 (LNT) | -- | -- | 1 | 0.02% | $54.72 |
| TCX | TUCOWS INC | -- | -- | 4 | 0.02% | $53.25 |
| TIMETECHNO.BO | TIME TECHNOPLAST LTD | -- | -- | 24 | 0.02% | $52.71 |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 (UPENN) | -- | -- | 1 | 0.02% | $54.26 |
| -- | INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 (ITC) | -- | -- | 1 | 0.02% | $55.06 |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 (MNTEFI) | -- | -- | 1 | 0.02% | $53.68 |
| PRICOLLTD.BO | PRICOL LTD | -- | -- | 7 | 0.02% | $53.41 |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 (CAENDW) | -- | -- | 1 | 0.02% | $54.6 |
| CEAB3.SA | C A MODAS | -- | -- | 31 | 0.02% | $52.71 |
| 060370.KS | LS MARINE SOLUTION LTD | -- | -- | 2 | 0.02% | $53.41 |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (NWMEDI) | -- | -- | 1 | 0.02% | $54.83 |
| 166090.KQ | HANA MATERIALS INC | -- | -- | 1 | 0.02% | $54.82 |
| BH-A | BIGLARI HOLDINGS INC CLASS A | -- | -- | 0.028 | 0.02% | $54.03 |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (TXHLTH) | -- | -- | 1 | 0.02% | $52.42 |
| -- | WESLEYAN UNIVERSITY 4.78% 07/01/2116 (WESUNI) | -- | -- | 1 | 0.02% | $54.95 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | -- | -- | 13 | 0.02% | $54.61 |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 (ORHLTH) | -- | -- | 1 | 0.02% | $54.6 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065 (MASSMU) | -- | -- | 1 | 0.02% | $54.49 |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT) | -- | -- | 1 | 0.02% | $53.68 |
| -- | LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 (LLPLCA) | -- | -- | 1 | 0.02% | $52.77 |
| -- | ORASCOM CONSTRUCTION PLC | -- | -- | 4 | 0.02% | $54.11 |
| -- | RZNOMICS INC | -- | -- | 2 | 0.02% | $54.11 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 (EIX) | -- | -- | 1 | 0.02% | $54.14 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | -- | -- | 6 | 0.02% | $52.66 |
| 000564.SZ | CCOOP GROUP LTD A | -- | -- | 258 | 0.02% | $54.11 |
| 9822.KL | SAM ENGINEERING & EQUIPMENT M | -- | -- | 48 | 0.02% | $54.11 |
| DIBS | 1STDIBS COM INC | -- | -- | 12 | 0.02% | $52.27 |
| ECBK | ECB BANCORP INC | -- | -- | 3 | 0.02% | $53.83 |
| -- | Mid Michigan Health 3.41% 06/01/2050 (MIHLTH) | -- | -- | 1 | 0.02% | $52.88 |
| -- | OhioHealth 2.83% 11/15/2041 (OHCMED) | -- | -- | 1 | 0.02% | $54.49 |
| -- | PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045 (PEG) | -- | -- | 1 | 0.02% | $51.16 |
| FLWS | 1-800 FLOWERS.COM CLASS A | -- | -- | 12 | 0.02% | $50.32 |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 (BOSCOL) | -- | -- | 1 | 0.02% | $50.47 |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 (PIEDGA) | -- | -- | 1 | 0.02% | $52.08 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 (USCTRJ) | -- | -- | 1 | 0.02% | $49.67 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 (NYPRES) | -- | -- | 1 | 0.02% | $51.73 |
| 439260.KS | DAEHAN SHIPBUILDING LTD | -- | -- | 1 | 0.02% | $49.9 |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 (AEE) | -- | -- | 1 | 0.02% | $49.67 |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 (ADVENT) | -- | -- | 1 | 0.02% | $51.96 |
| -- | LOWES COMPANIES INC 5.80% 10/15/2036 (LOW) | -- | -- | 0.499 | 0.02% | $51.62 |
| -- | CVK MADEN ISLETMELERI SANAYI VE TI | -- | -- | 158 | 0.02% | $50.6 |
| VIRI.PA | VIRIDIEN SA | -- | -- | 0.458 | 0.02% | $50.41 |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 (OHCMED) | -- | -- | 1 | 0.02% | $51.96 |
| TKNO | ALPHA TEKNOVA | -- | -- | 7 | 0.02% | $50.52 |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 (CATHLI) | -- | -- | 1 | 0.02% | $51.51 |
| -- | FEDEX CORP 5.10% 01/15/2044 (FDX) | -- | -- | 1 | 0.02% | $50.24 |
| 8131.TW | FORMOSA ADVANCED TECHNOLOGIES LTD | -- | -- | 25 | 0.02% | $49.9 |
| 6640.TWO | GALLANT MICRO MACHINING CO LTD | -- | -- | 2 | 0.02% | $49.9 |
| SHOT.ST | SCANDIC HOTELS GROUP | -- | -- | 6 | 0.02% | $51.89 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045 (PEG) | -- | -- | 1 | 0.02% | $50.24 |
| -- | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (LNT) | -- | -- | 1 | 0.02% | $51.16 |
| -- | IDAHO POWER CO MTN 3.65% 03/01/2045 (IDA) | -- | -- | 1 | 0.02% | $51.16 |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 (OGLETH) | -- | -- | 1 | 0.02% | $52.08 |
| -- | NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040 (XEL) | -- | -- | 1 | 0.02% | $49.9 |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038 (FIBRAP) | -- | -- | 1 | 0.02% | $50.7 |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 (BETHIS) | -- | -- | 1 | 0.02% | $49.56 |
| -- | BANNER HEALTH 3.18% 01/01/2050 (BANNER) | -- | -- | 1 | 0.02% | $47.83 |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC) | -- | -- | 1 | 0.02% | $49.33 |
| CAMP | CAMP4 THERAPEUTICS CORP | -- | -- | 12 | 0.02% | $49.35 |
| EVI | EVI INDUSTRIES INC | -- | -- | 3 | 0.02% | $49.35 |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (MAYOCL) | -- | -- | 1 | 0.02% | $48.41 |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE) | -- | -- | 0.455 | 0.02% | $47.83 |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (WVUHOG) | -- | -- | 1 | 0.02% | $48.52 |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 (CHLDHS) | -- | -- | 1 | 0.02% | $47.38 |
| EPR.OL | EUROPRIS | -- | -- | 5 | 0.02% | $47.45 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 (USCTRJ) | -- | -- | 1 | 0.02% | $49.33 |
| THAR | CANTON STRATEGIC HOLDINGS INC | -- | -- | 26 | 0.02% | $48.57 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 (CNRCN) | -- | -- | 1 | 0.02% | $49.1 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 (MSKCC) | -- | -- | 1 | 0.02% | $48.87 |
| SUPR.L | SUPERMARKET INCOME REIT PLC | -- | -- | 41 | 0.02% | $47.45 |
| VENU | VENU HOLDING CORP | -- | -- | 24 | 0.02% | $46.81 |
| EPSN | EPSILON ENERGY LTD | -- | -- | 8 | 0.02% | $47.98 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 (AEP) | -- | -- | 1 | 0.02% | $48.52 |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 (BOSCHI) | -- | -- | 1 | 0.02% | $48.29 |
| GPRO | GOPRO INC CLASS A | -- | -- | 80 | 0.02% | $49.35 |
| CURV | TORRID HOLDINGS INC | -- | -- | 21 | 0.02% | $49.35 |
| -- | CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 (CMCEDU) | -- | -- | 1 | 0.02% | $49.33 |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (ALLINA) | -- | -- | 1 | 0.02% | $48.98 |
| -- | Sentara Healthcare 2.93% 11/01/2051 (SENMED) | -- | -- | 1 | 0.02% | $47.72 |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH) | -- | -- | 1 | 0.02% | $47.72 |
| MSKE.TA | MESHEK ENERGY RENEWABLE ENERGIES L | -- | -- | 15 | 0.02% | $48.93 |
| -- | COP CASH | -- | -- | -1.62K | 0.02% | -$48.49 |
| -- | Northwestern University 2.64% 12/01/2050 (NWUNI) | -- | -- | 1 | 0.02% | $47.38 |
| PRIVISCL.BO | PRIVI SPECIALITY CHEMICALS LTD | -- | -- | 1 | 0.02% | $47.79 |
| -- | BATICIM CIMENTO SANAYI A.S. | -- | -- | 62 | 0.02% | $47.09 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | -- | -- | 3 | 0.02% | $48.57 |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 (FLIQII) | -- | -- | 0.489 | 0.02% | $45.08 |
| SRM | TRON INC | -- | -- | 31 | 0.02% | $45.44 |
| -- | Indiana University Health 2.85% 11/01/2051 (INUHLT) | -- | -- | 1 | 0.02% | $44.85 |
| ACR | ACRES COMMERCIAL REALTY | -- | -- | 3 | 0.02% | $46.22 |
| -- | SUTTER HEALTH 3.16% 08/15/2040 (SUTHEA) | -- | -- | 1 | 0.02% | $45.65 |
| SMID | SMITH MIDLAND CORP | -- | -- | 2 | 0.02% | $46.42 |
| SHRIPISTON.NS | SPR AUTO TECHNOLOGIES LTD | -- | -- | 1 | 0.02% | $44.28 |
| -- | JOHOR PLANTATIONS GROUP | -- | -- | 91 | 0.02% | $46.38 |
| -- | Thomas Jefferson University 3.85% 11/01/2057 (TJUNIV) | -- | -- | 1 | 0.02% | $45.77 |
| GWRS | GLOBAL WATER RESOURCES INC | -- | -- | 6 | 0.02% | $44.86 |
| RBKB | RHINEBECK BANCORP INC | -- | -- | 4 | 0.02% | $44.66 |
| IMD.AX | IMDEX LTD | -- | -- | 16 | 0.02% | $45.96 |
| BRCC | BRC INC CLASS A | -- | -- | 54 | 0.02% | $45.83 |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 (FRMHLT) | -- | -- | 1 | 0.02% | $44.28 |
| IPX.AX | IPERIONX | -- | -- | 17 | 0.02% | $45.96 |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 (SHARPH) | -- | -- | 1 | 0.02% | $45.43 |
| -- | Tufts University 3.10% 08/15/2051 (TUFTS) | -- | -- | 1 | 0.02% | $44.16 |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 (UPENN) | -- | -- | 1 | 0.02% | $44.62 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 (USCTRJ) | -- | -- | 1 | 0.02% | $45.54 |
| THRY | THRYV HOLDINGS INC | -- | -- | 21 | 0.02% | $45.05 |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 (CATMED) | -- | -- | 1 | 0.02% | $46.34 |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 (DUKUNI) | -- | -- | 1 | 0.02% | $44.28 |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 (SPTHLT) | -- | -- | 1 | 0.02% | $43.82 |
| PTSI | PAMT CORP | -- | -- | 3 | 0.02% | $45.64 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (HARVRD) | -- | -- | 0.477 | 0.02% | $45.65 |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM) | -- | -- | 1 | 0.01% | $41.18 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | -- | -- | 13 | 0.01% | $41.54 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (USCTRJ) | -- | -- | 1 | 0.01% | $43.25 |
| ATT.ST | ATTENDO | -- | -- | 4 | 0.01% | $43 |
| FTAL.TA | FATTAL HOLDINGS LTD | -- | -- | 0.197 | 0.01% | $43 |
| 9887.HK | NANJING LEADS BIOLABS LTD CLASS H | -- | -- | 5 | 0.01% | $42.17 |
| -- | AED CASH | -- | -- | -2 | 0.01% | -$42.17 |
| RDNW | RIDENOW GROUP INC CLASS B | -- | -- | 7 | 0.01% | $42.91 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 (PARHC) | -- | -- | 1 | 0.01% | $43.36 |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 (FHUTCH) | -- | -- | 0.493 | 0.01% | $42.56 |
| ZENA | ZENATECH INC | -- | -- | 24 | 0.01% | $43.49 |
| -- | BRAINBEES SOLUTIONS LTD | -- | -- | 17 | 0.01% | $38.65 |
| -- | Texas Health Resources 2.33% 11/15/2050 (TXHLTH) | -- | -- | 1 | 0.01% | $39.23 |
| -- | MYR CASH | -- | -- | 2 | 0.01% | $38.65 |
| INSG | INSEEGO | -- | -- | 8 | 0.01% | $40.57 |
| OPTX | SYNTEC OPTICS HOLDINGS INC CLASS A | -- | -- | 5 | 0.01% | $39.98 |
| HYPR | HYPERFINE INC CLASS A | -- | -- | 39 | 0.01% | $38.23 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 (PNW) | -- | -- | 1 | 0.01% | $39 |
| SIGNATURE.BO | SIGNATUREGLOBAL (INDIA) LTD | -- | -- | 5 | 0.01% | $39.36 |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 (UMASSH) | -- | -- | 0.452 | 0.01% | $39.92 |
| ANURAS.BO | ANUPAM RASAYAN INDIA LTD | -- | -- | 3 | 0.01% | $40.06 |
| HQI | HIREQUEST INC | -- | -- | 2 | 0.01% | $40.76 |
| 003380.KQ | HARIM HOLDINGS LTD | -- | -- | 5 | 0.01% | $39.36 |
| -- | AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 (AMCSRV) | -- | -- | 0.39 | 0.01% | $38.54 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049 (RDSALN) | -- | -- | 1 | 0.01% | $39.23 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051 (CFELEC) | -- | -- | 0.409 | 0.01% | $39.58 |
| NPWR | NET POWER INC CLASS A | -- | -- | 25 | 0.01% | $40.18 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | -- | 3 | 0.01% | $38.81 |
| AADHARHFC.NS | AADHAR HOUSING FINANCE LTD | -- | -- | 7 | 0.01% | $35.84 |
| 0917.HK | QUNABOX GROUP LTD | -- | -- | 35 | 0.01% | $35.84 |
| TIPSINDLTD.BO | TIPS MUSIC LTD | -- | -- | 5 | 0.01% | $37.25 |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (MNTEFI) | -- | -- | 1 | 0.01% | $37.85 |
| 4083.SR | UNITED INTERNATIONAL HOLDING | -- | -- | 5 | 0.01% | $36.54 |
| 0866.HK | CHINA QINFA GROUP LTD | -- | -- | 169 | 0.01% | $37.25 |
| BANCOINDIA.BO | BANCO PRODUCTS INDIA LTD | -- | -- | 6 | 0.01% | $36.54 |
| 6683.HK | STAR PLUS LEGEND HOLDINGS LTD | -- | -- | 64 | 0.01% | $35.84 |
| -- | INHIBRX INC CVR | -- | -- | 19 | 0.01% | $36.47 |
| -- | THB CASH | -- | -- | 12 | 0.01% | $35.84 |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 (ADVHEA) | -- | -- | 1 | 0.01% | $37.28 |
| -- | OCP SA 144A 7.50% 05/02/2054 (OCPMR) | -- | -- | 0.342 | 0.01% | $35.68 |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 (ANGSJ) | -- | -- | 0.354 | 0.01% | $36.59 |
| PLBY | PLAYBOY INC | -- | -- | 27 | 0.01% | $37.25 |
| -- | COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED) | -- | -- | 0.378 | 0.01% | $35.33 |
| 3788.HK | HANKING GOLD INTERNATIONAL LTD | -- | -- | 90 | 0.01% | $35.84 |
| IDN | INTELLICHECK INC | -- | -- | 10 | 0.01% | $38.03 |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 (NYUHOS) | -- | -- | 0.329 | 0.01% | $32.58 |
| OPAL | OPAL FUELS CLASS A | -- | -- | 14 | 0.01% | $34.72 |
| -- | LDR TURIZM AS | -- | -- | 32 | 0.01% | $34.44 |
| 1167.HK | JACOBIO PHARMACEUTICALS GROUP LTD | -- | -- | 50 | 0.01% | $35.14 |
| VIJAYA.BO | VIJAYA DIAGNOSTIC CENTRE | -- | -- | 2 | 0.01% | $33.03 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (NYPRES) | -- | -- | 1 | 0.01% | $32.81 |
| PGIL.BO | PEARL GLOBAL INDUSTRIES LTD | -- | -- | 1 | 0.01% | $33.03 |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (COMHOS) | -- | -- | 1 | 0.01% | $35.22 |
| VHI | VALHI INC | -- | -- | 2 | 0.01% | $33.35 |
| -- | IDR CASH | -- | -- | 3.30K | 0.01% | $33.03 |
| 2172.HK | MICROPORT NEUROTECH CORP | -- | -- | 27 | 0.01% | $30.92 |
| PRUDENT.BO | PRUDENT CORPORATE ADVISORY SERVICE | -- | -- | 1 | 0.01% | $30.92 |
| ARCLK.IS | ARCELIK A | -- | -- | 16 | 0.01% | $31.63 |
| PPHC | PUBLIC POLICY HOLDING INC | -- | -- | 3 | 0.01% | $31.21 |
| 2648.HK | ANJOY FOODS GROUP LTD CLASS H | -- | -- | 3 | 0.01% | $30.22 |
| MKTW | MARKETWISE INC CLASS A | -- | -- | 2 | 0.01% | $31.4 |
| 200012.SZ | CSG HOLDING LTD B | -- | -- | 172 | 0.01% | $30.92 |
| -- | ABU QIR FERTILIZERS AND CHEMICAL I | -- | -- | 20 | 0.01% | $29.52 |
| CIX | COMPX INTERNATIONAL INC CLASS A | -- | -- | 1 | 0.01% | $29.06 |
| 358570.KQ | GI INNOVATION INC | -- | -- | 4 | 0.01% | $27.41 |
| CHOICEIN.BO | CHOICE INTERNATIONAL LTD | -- | -- | 3 | 0.01% | $28.11 |
| INOXGREEN.BO | INOX GREEN ENERGY SERVICES LTD | -- | -- | 14 | 0.01% | $27.41 |
| NL | NLI HOLDINGS INC | -- | -- | 4 | 0.01% | $28.28 |
| -- | Yale New Haven Health 2.50% 07/01/2050 (YAHEAL) | -- | -- | 0.493 | 0.01% | $27.65 |
| -- | AKERO THERAPEUTICS CVR | -- | -- | 41 | 0.01% | $26.92 |
| -- | NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 (PPL) | -- | -- | 0.358 | 0.01% | $28.79 |
| SUDARSCHEM.BO | SUDARSHAN CHEMICAL INDUSTRIES LTD | -- | -- | 2 | 0.01% | $27.41 |
| RDZN | ROADZEN INC | -- | -- | 21 | 0.01% | $28.48 |
| MIDHANI.BO | MISHRA DHATU NIGAM LTD | -- | -- | 6 | 0.01% | $27.41 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | -- | -- | 1 | 0.01% | $27.7 |
| 9890.HK | TANWAN INC | -- | -- | 20 | 0.01% | $27.41 |
| LATENTVIEW.BO | LATENT VIEW ANALYTICS LTD | -- | -- | 9 | 0.01% | $28.81 |
| TYGO | TIGO ENERGY INC | -- | -- | 22 | 0.01% | $27.7 |
| HRTX | HERON THERAPEUTICS INC | -- | -- | 88 | 0.01% | $28.09 |
| TMB.BO | TAMILNAD MERCANTILE BANK LTD | -- | -- | 3 | 0.01% | $29.52 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | -- | -- | 9 | 0.01% | $28.48 |
| DYNAMATECH.BO | DYNAMATIC TECHNOLOGIES LTD | -- | -- | 0.266 | 0.01% | $29.52 |
| -- | MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 (PLNIJ) | -- | -- | 0.226 | 0.01% | $25.24 |
| TENX | TENAX THERAPEUTICS INC | -- | -- | 15 | 0.01% | $24.97 |
| CNTX | CONTEXT THERAPEUTICS INC | -- | -- | 54 | 0.01% | $25.55 |
| SANDUMA.BO | SANDUR MANGANESE AND IRON ORES LTD | -- | -- | 12 | 0.01% | $25.3 |
| VALU | VALUE LINE INC | -- | -- | 1 | 0.01% | $26.53 |
| 2586.HK | DMALL INC | -- | -- | 36 | 0.01% | $25.3 |
| 2517.HK | GUOQUAN FOOD (SHANGHAI) CLASS H LT | -- | -- | 103 | 0.01% | $26.71 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 (PARHC) | -- | -- | 0.366 | 0.01% | $24.09 |
| ABDL.NS | ALLIED BLENDERS AND DISTILLERS LTD | -- | -- | 4 | 0.01% | $25.3 |
| -- | TTX COMPANY 144A 4.65% 06/15/2044 (TTXCO) | -- | -- | 0.309 | 0.01% | $26.27 |
| TOYO | TOYO LTD | -- | -- | 5 | 0.01% | $26.14 |
| 1232.TW | TTET UNION | -- | -- | 5 | 0.01% | $25.3 |
| -- | OPTASIA LTD | -- | -- | 30 | 0.01% | $26.71 |
| KPTI | KARYOPHARM THERAPEUTICS | -- | -- | 12 | 0.01% | $24.19 |
| AOHLF | AUTOHELLAS SA | -- | -- | 2 | 0.01% | $26.71 |
| -- | WAKEMED 3.29% 10/01/2052 (WAKEMD) | -- | -- | 0.395 | 0.01% | $25.12 |
| -- | LYDIA HOLDING A.S. | -- | -- | 7 | 0.01% | $26 |
| -- | HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 (HARTHC) | -- | -- | 0.329 | 0.01% | $22.48 |
| LEE | LEE ENTERPRISES INC | -- | -- | 3 | 0.01% | $21.84 |
| -- | AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 (AMRTRN) | -- | -- | 0.251 | 0.01% | $23.86 |
| DOMS.BO | DOMS INDUSTRIES LTD | -- | -- | 1 | 0.01% | $21.79 |
| NAUT | NAUTILUS BIOTECHNOLGY | -- | -- | 25 | 0.01% | $22.43 |
| CZG.PR | COLT CZ GROUP | -- | -- | 0.499 | 0.01% | $23.19 |
| RENT | RENT THE RUNWAY CLASS A | -- | -- | 6 | 0.01% | $21.65 |
| CAPLIPOINT.BO | CAPLIN POINT LABORATORIES LTD | -- | -- | 1 | 0.01% | $23.89 |
| 4165.SR | AL MAJED OUD CO | -- | -- | 1 | 0.01% | $23.89 |
| 2190.SR | SUSTAINED INFRASTRUCTURE HOLDING C | -- | -- | 3 | 0.01% | $23.89 |
| 9699.HK | HANGZHOU SF TONGCHENG INDUSTRIAL L | -- | -- | 23 | 0.01% | $23.89 |
| -- | EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050 (ANDINA) | -- | -- | 0.307 | 0.01% | $22.6 |
| CVRX | CVRX | -- | -- | 9 | 0.01% | $22.62 |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 (MEDHEA) | -- | -- | 0.336 | 0.01% | $23.4 |
| VATE | INNOVATE CORP | -- | -- | 3 | 0.01% | $21.84 |
| 036540.KQ | SFA SEMICON LTD | -- | -- | 5 | 0.01% | $21.79 |
| -- | TAMPA ELECTRIC COMPANY 4.20% 05/15/2045 (TE) | -- | -- | 0.289 | 0.01% | $22.6 |
| ELTX | ELICIO THERAPEUTICS INC | -- | -- | 7 | 0.01% | $22.62 |
| FGBI | FIRST GUARANTY BANCSHARES INC | -- | -- | 2 | 0.01% | $19.11 |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 (CHHSDC) | -- | -- | 0.324 | 0.01% | $20.42 |
| 000708.SZ | CITIC PACIFIC SPECIAL STEEL GROUP | -- | -- | 10 | 0.01% | $21.08 |
| SBMT | SILVER BOW MINING CORP | -- | -- | 3 | 0.01% | $21.06 |
| CHCI | COMSTOCK HOLDING COMPANIES INC CLA | -- | -- | 1 | 0.01% | $19.31 |
| ARMP | ARMATA PHARMACEUTICALS | -- | -- | 5 | 0.01% | $19.7 |
| 005440.KS | HYUNDAI G F HOLDINGS LTD | -- | -- | 2 | 0.01% | $19.68 |
| WSKT.JK | WASKITA KARYA PERSERO CLS A | -- | -- | 135.03M | 0.01% | $18.98 |
| AFRI | FORAFRIC GLOBAL PLC | -- | -- | 2 | 0.01% | $18.53 |
| USGO | US GOLDMINING INC | -- | -- | 2 | 0.01% | $20.28 |
| BANK.JK | BANK ALADIN SYARIAH | -- | -- | 1.05K | 0.01% | $21.08 |
| CNTB | CONNECT BIOPHARMA HOLDINGS LTD | -- | -- | 9 | 0.01% | $20.28 |
| 2659.HK | SHANGHAI BAO PHARMACEUTICALS LTD C | -- | -- | 9 | 0.01% | $20.38 |
| MINDACORP.BO | MINDA CORPORATION LTD | -- | -- | 2 | 0.01% | $16.87 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048 (TOPTB) | -- | -- | 0.207 | 0.01% | $18.35 |
| 3380.TW | ALPHA NETWORKS | -- | -- | 19 | 0.01% | $16.16 |
| TRANSRAILL.BO | TRANSRAIL LIGHTING LTD | -- | -- | 4 | 0.01% | $17.57 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 (CNP) | -- | -- | 0.204 | 0.01% | $15.94 |
| CTD.AX | CORPORATE TRAVEL MANAGEMENT | -- | -- | 51 | 0.01% | $17.79 |
| -- | FEDEX CORP 4.05% 02/15/2048 (FDX) | -- | -- | 0.231 | 0.01% | $17.89 |
| UP | WHEELS UP EXPERIENCE CLASS A | -- | -- | 3 | 0.01% | $15.99 |
| 2477.HK | WELLCELL HOLDINGS LTD | -- | -- | 586 | 0.01% | $17.57 |
| 249420.KS | IL DONG PHARM LTD | -- | -- | 2 | 0.01% | $16.87 |
| 2460.HK | CHINA RESOURCES BEVERAGE HOLDINGS | -- | -- | 18 | 0.01% | $18.27 |
| CSBBANK.BO | CSB BANK LTD | -- | -- | 5 | 0.01% | $16.16 |
| -- | GREAT RIVER ENERGY 144A 6.25% 07/01/2038 (GRRIVE) | -- | -- | 0.124 | 0.01% | $12.85 |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 (HOSSPE) | -- | -- | 0.225 | 0.01% | $13.19 |
| -- | ABU DHABI ISLAMIC BANK EGYPT | -- | -- | 13 | 0.01% | $14.06 |
| LVWR | LIVEWIRE GROUP | -- | -- | 12 | 0.01% | $14.24 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 (MSKCC) | -- | -- | 0.205 | 0.01% | $12.85 |
| 6051.HK | YOUZAN TECHNOLOGY LTD | -- | -- | 79 | 0.01% | $13.35 |
| -- | RAHARJA ENERGI CEPU | -- | -- | 57 | 0.01% | $15.46 |
| 0323.HK | MAANSHAN IRON AND STEEL LTD H | -- | -- | 74 | 0.01% | $15.46 |
| 5235SS.KL | KLCC PROPERTY HOLDINGS STAPLED UNI | -- | -- | 7 | 0.01% | $14.76 |
| METCB | RAMACO RESOURCES CLASS B | -- | -- | 2 | 0.01% | $13.07 |
| FLYX | FLYEXCLUSIVE INC CLASS A | -- | -- | 9 | 0.00% | $12.29 |
| -- | STANDARD CHARTERED PLC 144A 7.01% 12/31/2079 (STANLN) | -- | -- | 0.102 | 0.00% | $10.32 |
| -- | FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 (FLIQII) | -- | -- | 0.123 | 0.00% | $12.16 |
| -- | HYUNDAI FEED INC | -- | -- | 32 | 0.00% | $11.24 |
| -- | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 (BDX) | -- | -- | 0.123 | 0.00% | $10.44 |
| -- | UNIVERSITY OF CHICAGO 3.00% 10/01/2052 (UNICHI) | -- | -- | 0.167 | 0.00% | $10.67 |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA) | -- | -- | 0.105 | 0.00% | $10.21 |
| ARL | AMERICAN REALTY INVESTORS INC | -- | -- | 1 | 0.00% | $10.53 |
| -- | ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 (INDTOL) | -- | -- | 0.123 | 0.00% | $11.47 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 (FFHCN) | -- | -- | 0.104 | 0.00% | $10.32 |
| POMO3.SA | MARCOPOLO | -- | -- | 10 | 0.00% | $7.73 |
| 6689.HK | CHONGQING HONGJIU FRUIT CLASS H LT | -- | -- | 97 | 0.00% | $7.73 |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 (ISPIM) | -- | -- | 0.104 | 0.00% | $8.26 |
| ARVINDFASN.BO | ARVIND FASHIONS LTD | -- | -- | 2 | 0.00% | $8.43 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (ED) | -- | -- | 0.104 | 0.00% | $9.41 |
| -- | CHINOOK THERAPEUTICS INC | -- | -- | 31 | 0.00% | $5.27 |
| -- | APA CORP (US) 4.75% 04/15/2043 (APA) | -- | -- | 0.087 | 0.00% | $6.88 |
| -- | G3 GOLDFIELDS INC | -- | -- | 6 | 0.00% | $5.93 |
| -- | BRL/USD 08/12/2026 (BRL) | -- | -- | -7 | 0.00% | -$7.03 |
| -- | ARCH CAPITAL GROUP (US) INC 5.14% 11/01/2043 (ACGL) | -- | -- | 0.063 | 0.00% | $5.74 |
| -- | KRW/USD 08/12/2026 (KRW) | -- | -- | 5 | 0.00% | $4.92 |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 (MARSPE) | -- | -- | 0.02 | 0.00% | $2.18 |
| -- | CLOBOT R RIGHTS LTD | -- | -- | 2 | 0.00% | $4.22 |
| -- | RUB CASH | -- | -- | 3 | 0.00% | $4.22 |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 (BAPTST) | -- | -- | 0.042 | 0.00% | $2.18 |
| -- | BANCO BRADESCO RIGHTS | -- | -- | 176 | 0.00% | $3.51 |
| -- | BANCO ABC BRASIL RIGHTS SA | -- | -- | 4 | 0.00% | $3.51 |
| -- | BAKKAVOR GROUP PLC-CVR | -- | -- | 99 | 0.00% | $2.97 |
| -- | SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA) | -- | -- | 0.042 | 0.00% | $3.9 |
| -- | ARCELLX INC CVR | -- | -- | 22 | 0.00% | $1.56 |
| GENUSPRIME.BO | GENUS PRIME INFRA LTD | -- | -- | 9 | 0.00% | $3.51 |
| -- | CHINOOK THERAPEUTICS INC CVR | -- | -- | 7 | 0.00% | $3.32 |
| CBOM.ME | MOS CREDIT BANK | -- | -- | 131.64M | 0.00% | $0.7 |
| SBER.ME | SBERBANK ROSSII | -- | -- | 91.86M | 0.00% | $0.7 |
| -- | MYR/USD 08/12/2026 (MYR) | -- | -- | -1 | 0.00% | -$0.7 |
| -- | BANCO BRADESCO RIGHTS | -- | -- | 35 | 0.00% | $0.7 |
| -- | MOVIDA PARTICIPACOES RIGHTS SA | -- | -- | 4 | 0.00% | $0.7 |
| -- | INOX RENEWABLE SOLUTIONS LTD | -- | -- | 1 | 0.00% | $0.7 |