| EXXON MOBIL CORP |
11,073 |
10,331 |
-742 |
2.63% |
$194.50K |
| SHELL PLC SPONS ADR |
22,194 |
18,683 |
-3,511 |
2.60% |
-$223.62K |
| TOTALENERGIES SE |
15,189 |
14,179 |
-1,010 |
1.86% |
$82.89K |
| U.S. Treasury Inflation-Protected Indexed Notes |
934,106 |
909,072 |
-25,034 |
1.68% |
-$29.78K |
| EQUINOR ASA |
35,756 |
33,506 |
-2,250 |
1.62% |
$44.19K |
| U.S. Treasury Inflation-Protected Indexed Notes |
887,855 |
857,473 |
-30,382 |
1.56% |
-$32.95K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
853,627 |
827,845 |
-25,781 |
1.50% |
-$27.25K |
| ARCHER DANIELS MIDLAND CO |
13,122 |
12,298 |
-824 |
1.49% |
$33.50K |
| U.S. Treasury Notes |
798,847 |
773,946 |
-24,901 |
1.42% |
-$23.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
815,980 |
784,517 |
-31,463 |
1.39% |
-$31.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
831,953 |
783,554 |
-48,398 |
1.37% |
-$46.29K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
841,787 |
797,740 |
-44,047 |
1.36% |
-$39.57K |
| U.S. Treasury Inflation-Protected Indexed Notes |
772,147 |
731,470 |
-40,677 |
1.35% |
-$38.76K |
| U.S. Treasury Notes |
743,604 |
702,194 |
-41,411 |
1.31% |
-$40.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
724,477 |
687,934 |
-36,543 |
1.29% |
-$36.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
812,198 |
771,824 |
-40,374 |
1.29% |
-$33.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
716,288 |
683,950 |
-32,338 |
1.25% |
-$30.17K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
707,400 |
675,469 |
-31,931 |
1.22% |
-$28.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
734,214 |
709,815 |
-24,398 |
1.21% |
-$18.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
743,326 |
707,552 |
-35,774 |
1.20% |
-$29.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
707,549 |
689,076 |
-18,473 |
1.19% |
-$13.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
650,084 |
630,821 |
-19,263 |
1.13% |
-$14.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
629,038 |
616,223 |
-12,815 |
1.11% |
-$8.71K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 |
642,140 |
636,284 |
-5,856 |
1.10% |
-$1.34K |
| YARA INTL ASA |
13,548 |
12,646 |
-902 |
1.05% |
$87.66K |
| Brazil Notas do Tesouro Nacional Serie B |
7,033,573 |
3,311,350 |
-3,722,223 |
1.03% |
-$608.28K |
| SIMON PROPERTY |
3,167 |
2,960 |
-207 |
1.02% |
$9.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
574,290 |
548,858 |
-25,433 |
0.99% |
-$21.69K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
569,894 |
557,616 |
-12,277 |
0.98% |
-$7.79K |
| NEWMONT CORP |
6,053 |
4,485 |
-1,568 |
0.91% |
$13.78K |
| TARGA RESOURCES CORP |
2,616 |
2,459 |
-157 |
0.89% |
$91.24K |
| ENDEAVOUR MINING |
9,773 |
9,045 |
-728 |
0.89% |
$102.28K |
| CF INDUSTRIES HOLDINGS INC |
5,620 |
5,257 |
-363 |
0.88% |
$22.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
487,517 |
481,436 |
-6,081 |
0.86% |
-$3.27K |
| INGREDION INC |
4,025 |
3,741 |
-284 |
0.80% |
-$22.71K |
| Vodafone Group Public Limited Company |
295,094 |
277,562 |
-17,532 |
0.74% |
$51.54K |
| PETROLEO BRASILEIRO SPONS ADR |
27,992 |
26,352 |
-1,640 |
0.73% |
$78.41K |
| WESDOME GOLD MIN |
26,162 |
24,555 |
-1,607 |
0.72% |
$7.26K |
| PERSEUS MINING |
108,030 |
101,512 |
-6,518 |
0.71% |
$48.09K |
| TANGER INC- REIT |
12,266 |
11,301 |
-965 |
0.67% |
-$29.61K |
| CORTEVA INC |
5,330 |
5,010 |
-320 |
0.66% |
$37.25K |
| UDR INC |
10,497 |
9,799 |
-698 |
0.66% |
$10.39K |
| EQUITY RESIDENTIAL REIT |
6,236 |
5,795 |
-441 |
0.65% |
-$9.52K |
| FIXED INC CLEARING CORP.REPO |
674,266 |
355,336 |
-318,930 |
0.64% |
-$318.93K |
| CAMECO CORP |
2,970 |
2,768 |
-202 |
0.62% |
$38.82K |
| DPM METALS INC |
10,159 |
9,539 |
-620 |
0.60% |
$115.53K |
| SABRA HEALTHCARE REIT INC |
18,674 |
17,422 |
-1,252 |
0.59% |
-$6.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
315,288 |
295,788 |
-19,500 |
0.58% |
-$21.54K |
| MOSAIC CO/THE |
16,289 |
10,354 |
-5,935 |
0.51% |
-$162.40K |
| VERIZON COMMUNICATIONS INC |
6,767 |
6,365 |
-402 |
0.51% |
$14.45K |
| UNIBAIL-RODAMCO- |
2,724 |
2,544 |
-180 |
0.51% |
-$393 |
| ONE GAS INC |
3,737 |
3,508 |
-229 |
0.50% |
-$20.57K |
| KIMCO REALTY CORPORATION |
13,549 |
12,790 |
-759 |
0.49% |
-$10.31K |
| OMEGA HEALTHCARE INVESTORS INC |
9,298 |
6,113 |
-3,185 |
0.48% |
-$122.56K |
| ZINC FUTURES 3 MONTHS |
4 |
2 |
-2 |
0.48% |
$165.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
280,403 |
250,532 |
-29,871 |
0.48% |
-$31.74K |
| CK ASSET HOLDING |
47,590 |
44,433 |
-3,157 |
0.47% |
$24.86K |
| KLEPIERRE |
7,045 |
6,564 |
-481 |
0.46% |
-$16.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
262,873 |
247,581 |
-15,292 |
0.45% |
-$14.54K |
| HOST HOTELS & RE |
23,237 |
13,293 |
-9,944 |
0.44% |
-$125.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
256,501 |
234,031 |
-22,470 |
0.44% |
-$22.93K |
| CARETRUST REIT INC |
6,729 |
6,355 |
-374 |
0.43% |
$4.14K |
| EMAAR PROP PJSC |
61,194 |
57,914 |
-3,280 |
0.43% |
$109 |
| RIO TINTO PLC |
3,146 |
2,435 |
-711 |
0.40% |
-$4.64K |
| EXCELERATE ENERGY INC |
6,234 |
5,671 |
-563 |
0.38% |
$50.29K |
| YANCOAL AUSTRALI |
55,910 |
52,734 |
-3,176 |
0.38% |
$7.66K |
| EDISON INTL |
3,560 |
3,338 |
-222 |
0.37% |
$10.74K |
| ANDERSONS INC |
3,470 |
3,214 |
-256 |
0.36% |
$38.54K |
| BARRICK MINING CORP |
8,704 |
4,331 |
-4,373 |
0.36% |
-$87.75K |
| SABESP |
7,409 |
7,221 |
-188 |
0.35% |
$12.22K |
| WERELDHAVE NV |
8,528 |
7,766 |
-762 |
0.35% |
$11.27K |
| SABIC AGRI |
6,116 |
5,773 |
-343 |
0.35% |
-$7.35K |
| ORIX JREIT INC |
384 |
284 |
-100 |
0.34% |
-$69.72K |
| MTN GROUP LTD |
26,501 |
16,304 |
-10,197 |
0.33% |
-$83.71K |
| ENEL SPA |
25,685 |
15,656 |
-10,029 |
0.31% |
-$86.85K |
| Republic of South Africa Government Bond - CPI Linked |
3,139,136 |
2,946,497 |
-192,639 |
0.31% |
$9.99K |
| FRESH DEL MONTE PRODUCE INC |
4,666 |
4,299 |
-367 |
0.31% |
$5.56K |
| FRANCO-NEVADA CORP |
754 |
711 |
-43 |
0.30% |
$25.59K |
| WORKSPACE GROUP |
30,586 |
28,716 |
-1,870 |
0.30% |
-$3.12K |
| ESSEX PROPERTY TRUST INC |
658 |
608 |
-50 |
0.28% |
-$12.53K |
| IRON MOUNTAIN INC |
1,781 |
1,634 |
-147 |
0.27% |
-$32.81K |
| PIEDMONT REALTY TRUST INC |
19,304 |
17,663 |
-1,641 |
0.27% |
-$6.87K |
| SEKISUI HOUSE RE |
504 |
249 |
-255 |
0.26% |
-$113.17K |
| WELLTOWER INC |
810 |
762 |
-48 |
0.26% |
-$3.11K |
| MID AMERICA APT CMNTY INC |
2,444 |
1,057 |
-1,387 |
0.26% |
-$171.44K |
| EQUINIX INC |
420 |
169 |
-251 |
0.25% |
-$216.59K |
| VanEck Agribusiness ETF |
1,857 |
1,700 |
-157 |
0.25% |
$4.20K |
| Republic of South Africa Government Bond - CPI Linked |
3,091,697 |
2,899,141 |
-192,556 |
0.25% |
$13.11K |
| MILLROSE PROPERTIES INC |
4,653 |
4,340 |
-313 |
0.23% |
-$20.54K |
| GALP ENERGIA SGPS SA |
6,767 |
6,229 |
-538 |
0.22% |
-$12.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
118,628 |
109,578 |
-9,050 |
0.22% |
-$10.35K |
| NOTA DO TESOURO NACIONAL 6.000000% 05/15/2045 |
1,496,117 |
693,501 |
-802,616 |
0.21% |
-$125.39K |
| GENERAL MILLS INC |
2,595 |
2,407 |
-188 |
0.20% |
-$9.61K |
| EXELON CORP |
2,655 |
2,433 |
-222 |
0.20% |
-$13.50K |
| REGIS RESOURCES |
22,793 |
20,779 |
-2,014 |
0.20% |
$12.62K |
| KINROSS GOLD CORP |
3,593 |
3,282 |
-311 |
0.19% |
$19.79K |
| AYALA LAND INC COMMON STOCK |
304,100 |
276,845 |
-27,255 |
0.18% |
-$2.90K |
| SILVER SEP 26 |
6 |
5 |
-1 |
0.17% |
$54.51K |
| CHARTER HALL GRO |
5,450 |
5,046 |
-404 |
0.14% |
$316 |
| SL GREEN REALTY CORP REIT |
1,777 |
1,670 |
-107 |
0.13% |
-$16.47K |
| CTP NV |
3,520 |
3,389 |
-131 |
0.13% |
$480 |
| TRUST FIBRA UNO REIT |
51,926 |
46,993 |
-4,933 |
0.13% |
-$2.26K |
| WTI CRUDE SEP 26 |
32 |
9 |
-23 |
0.11% |
$52.15K |
| GAMING AND LEISURE PROPRTI INC |
1,432 |
1,318 |
-114 |
0.11% |
-$4.97K |
| AMERICAN ASSETS TRUST INC |
3,370 |
3,113 |
-257 |
0.10% |
-$8.18K |
| Future |
65 |
60 |
-5 |
0.08% |
-$1.84K |
| HILTON WORLDWIDE HOLDINGS INC |
340 |
143 |
-197 |
0.08% |
-$44.68K |
| State Street Navigator Securities Lending Government Money Market Portfolio |
264,096 |
41,210 |
-222,886 |
0.07% |
-$222.89K |
| UNITE GROUP/THE |
5,216 |
4,773 |
-443 |
0.07% |
-$1.79K |
| WHEAT SEP 26 |
35 |
26 |
-9 |
0.05% |
$1.30K |
| WTI CRUDE MAR 26 |
8 |
7 |
-1 |
0.05% |
$12.46K |
| SGX TSI IRON ORE CHINA 62% FUT JAN |
49 |
19 |
-30 |
-0.01% |
-$14.52K |
| WORLDCLIMATE PARI MAR26 |
19 |
10 |
-9 |
-0.02% |
$12.96K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) |
2 |
1 |
-1 |
-0.09% |
-$51.34K |