iShares® LifePath® Target Date 2065 ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"660,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","16,193,207.10","57.14","16,193,207.10","38,749.00","38,749.00","417.90","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","7,141,343.10","25.20","7,141,343.10","77,162.00","77,162.00","92.55","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","3,467,075.85","12.23","3,467,075.85","42,777.00","42,777.00","81.05","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","949,567.30","3.35","949,567.30","3,190.00","3,190.00","297.67","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","273,050.48","0.96","273,050.48","5,704.00","5,704.00","47.87","United States","NYSE Arca","USD","11.72","6.11","1.00","-","0.00","11.94","-","6.11","11.94","6.11","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","272,052.31","0.96","272,052.31","4,049.00","4,049.00","67.19","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","42,487.28","0.15","42,487.28","42,487.00","42,487.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","545.58","0.00","545.58","546.00","546.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2065 ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"660,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA","Information Technology","Equity","1,160,121.84","4.09","1,160,121.84","5,350.00","5,350.00","216.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE","Information Technology","Equity","1,032,200.36","3.64","1,032,200.36","3,316.00","3,316.00","311.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT","Information Technology","Equity","819,803.78","2.89","819,803.78","1,704.00","1,704.00","481.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","578,675.59","2.04","578,675.59","2,225.00","2,225.00","260.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","455,388.28","1.61","455,388.28","6,133.00","6,133.00","74.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"GOOGL","ALPHABET CLASS A","Communication","Equity","455,241.25","1.61","455,241.25","1,336.00","1,336.00","340.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"AVGO","BROADCOM INC","Information Technology","Equity","388,384.36","1.37","388,384.36","1,067.00","1,067.00","364.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET CLASS C","Communication","Equity","368,784.10","1.30","368,784.10","1,090.00","1,090.00","338.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS CLASS A","Communication","Equity","275,159.83","0.97","275,159.83","504.00","504.00","545.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","251,882.10","0.89","251,882.10","259.00","259.00","974.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","231,221.18","0.82","231,221.18","670.00","670.00","345.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"LLY","ELI LILLY","Health Care","Equity","227,843.28","0.80","227,843.28","183.00","183.00","1,244.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","226,539.43","0.80","226,539.43","1,164.00","1,164.00","194.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","215,572.07","0.76","215,572.07","613.00","613.00","351.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","212,202.26","0.75","212,202.26","427.00","427.00","496.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","175,124.68","0.62","175,124.68","373.00","373.00","469.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000660","SK HYNIX","Information Technology","Equity","166,939.01","0.59","166,939.01","137.00","137.00","1,214.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"ASML","ASML HOLDING","Information Technology","Equity","162,798.34","0.57","162,798.34","93.00","93.00","1,758.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","158,578.46","0.56","158,578.46","954.00","954.00","166.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","147,751.68","0.52","147,751.68","553.00","553.00","267.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA CLASS A","Financials","Equity","138,494.02","0.49","138,494.02","379.00","379.00","365.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"ABBV","ABBVIE","Health Care","Equity","106,314.88","0.38","106,314.88","406.00","406.00","261.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"MA","MASTERCARD CLASS A","Financials","Equity","106,310.02","0.38","106,310.02","185.00","185.00","573.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"WMT","WALMART INC","Consumer Staples","Equity","104,532.01","0.37","104,532.01","1,007.00","1,007.00","103.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","99,299.98","0.35","99,299.98","906.00","906.00","109.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"INTC","INTEL CORPORATION","Information Technology","Equity","96,535.80","0.34","96,535.80","1,048.00","1,048.00","92.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","95,008.78","0.34","95,008.78","102.00","102.00","933.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"BAC","BANK OF AMERICA","Financials","Equity","93,826.68","0.33","93,826.68","1,517.00","1,517.00","61.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","90,215.60","0.32","90,215.60","182.00","182.00","496.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","89,002.72","0.31","89,002.72","287.00","287.00","310.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","88,593.04","0.31","88,593.04","509.00","509.00","173.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"700","TENCENT HOLDINGS","Communication","Equity","88,239.85","0.31","88,239.85","1,533.00","1,533.00","57.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"CVX","CHEVRON","Energy","Equity","87,493.52","0.31","87,493.52","425.00","425.00","205.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","84,943.09","0.30","84,943.09","104.00","104.00","815.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Health Care","Equity","84,575.50","0.30","84,575.50","568.00","568.00","148.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","84,090.74","0.30","84,090.74","4,106.00","4,106.00","20.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"GE","GE AEROSPACE","Industrials","Equity","81,639.67","0.29","81,639.67","237.00","237.00","344.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","81,070.81","0.29","81,070.81","81,071.00","81,071.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"KO","COCA-COLA","Consumer Staples","Equity","80,698.85","0.28","80,698.85","892.00","892.00","90.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","79,702.97","0.28","79,702.97","207.00","207.00","384.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","77,794.22","0.27","77,794.22","167.00","167.00","465.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"NFLX","NETFLIX","Communication","Equity","77,073.19","0.27","77,073.19","962.00","962.00","80.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"HD","HOME DEPOT","Consumer Discretionary","Equity","76,522.62","0.27","76,522.62","229.00","229.00","334.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","76,486.99","0.27","76,486.99","535.00","535.00","142.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","69,401.71","0.24","69,401.71","439.00","439.00","158.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","68,497.27","0.24","68,497.27","358.00","358.00","191.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"RY","ROYAL BANK OF CANADA","Financials","Equity","68,336.23","0.24","68,336.23","332.00","332.00","205.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","67,054.98","0.24","67,054.98","4,167.00","4,167.00","16.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","66,262.60","0.23","66,262.60","66.00","66.00","1,001.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"RTX","RTX CORP","Industrials","Equity","65,684.51","0.23","65,684.51","309.00","309.00","212.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","64,644.90","0.23","64,644.90","185.00","185.00","349.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"WELL","WELLTOWER","Real Estate","Equity","62,602.64","0.22","62,602.64","264.00","264.00","237.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"SHEL","SHELL PLC","Energy","Equity","62,538.88","0.22","62,538.88","1,333.00","1,333.00","46.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NESN","NESTLE SA","Consumer Staples","Equity","60,940.65","0.22","60,940.65","613.00","613.00","99.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GEV","GE VERNOVA INC","Industrials","Equity","59,610.43","0.21","59,610.43","62.00","62.00","966.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","59,420.97","0.21","59,420.97","361.00","361.00","164.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"WFC","WELLS FARGO","Financials","Equity","58,821.82","0.21","58,821.82","703.00","703.00","83.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIE","SIEMENS N AG","Industrials","Equity","57,190.02","0.20","57,190.02","177.00","177.00","322.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHP","BHP GROUP LTD","Materials","Equity","56,539.44","0.20","56,539.44","1,207.00","1,207.00","46.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","55,946.71","0.20","55,946.71","2,564.00","2,564.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"ORCL","ORACLE","Information Technology","Equity","55,847.13","0.20","55,847.13","393.00","393.00","142.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"KLAC","KLA","Information Technology","Equity","55,754.83","0.20","55,754.83","300.00","300.00","185.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","55,414.77","0.20","55,414.77","209.00","209.00","265.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAP","Information Technology","Equity","53,766.46","0.19","53,766.46","248.00","248.00","216.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"AMGN","AMGEN INC","Health Care","Equity","53,724.20","0.19","53,724.20","124.00","124.00","433.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","53,542.84","0.19","53,542.84","85.00","85.00","627.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDK","SANDISK","Information Technology","Equity","53,408.44","0.19","53,408.44","33.00","33.00","1,600.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","53,267.55","0.19","53,267.55","257.00","257.00","207.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"LIN","LINDE PLC","Materials","Equity","50,930.87","0.18","50,930.87","106.00","106.00","481.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financials","Equity","50,613.49","0.18","50,613.49","390.00","390.00","129.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"PLD","PROLOGIS REIT","Real Estate","Equity","50,611.83","0.18","50,611.83","360.00","360.00","140.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","50,424.03","0.18","50,424.03","216.00","216.00","233.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","50,182.75","0.18","50,182.75","200.00","200.00","251.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAN","BANCO SANTANDER","Financials","Equity","48,708.96","0.17","48,708.96","3,411.00","3,411.00","14.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","47,187.01","0.17","47,187.01","959.00","959.00","49.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALV","ALLIANZ","Financials","Equity","46,487.29","0.16","46,487.29","91.00","91.00","512.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TD","TORONTO DOMINION","Financials","Equity","46,048.09","0.16","46,048.09","393.00","393.00","117.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","45,319.93","0.16","45,319.93","397.00","397.00","114.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","44,867.63","0.16","44,867.63","130.00","130.00","343.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","44,536.27","0.16","44,536.27","400.00","400.00","111.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"PEP","PEPSICO","Consumer Staples","Equity","44,430.92","0.16","44,430.92","313.00","313.00","142.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","44,008.28","0.16","44,008.28","240.00","240.00","183.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","43,875.49","0.15","43,875.49","163.00","163.00","269.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","43,813.96","0.15","43,813.96","230.00","230.00","190.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"DIS","WALT DISNEY","Communication","Equity","43,635.84","0.15","43,635.84","407.00","407.00","107.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","43,562.91","0.15","43,562.91","2,255.00","2,255.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","43,036.59","0.15","43,036.59","292.00","292.00","147.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","43,023.73","0.15","43,023.73","281.00","281.00","153.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"TTE","TOTALENERGIES","Energy","Equity","42,813.78","0.15","42,813.78","468.00","468.00","91.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQIX","EQUINIX REIT","Real Estate","Equity","41,587.92","0.15","41,587.92","38.00","38.00","1,082.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"2454","MEDIATEK","Information Technology","Equity","41,562.27","0.15","41,562.27","359.00","359.00","115.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"ADI","ANALOG DEVICES","Information Technology","Equity","41,491.85","0.15","41,491.85","112.00","112.00","370.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNP","UNION PACIFIC","Industrials","Equity","41,349.35","0.15","41,349.35","136.00","136.00","303.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCHW","CHARLES SCHWAB","Financials","Equity","41,124.27","0.15","41,124.27","375.00","375.00","109.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","40,844.13","0.14","40,844.13","285.00","285.00","143.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","40,830.63","0.14","40,830.63","1,998.00","1,998.00","20.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"NEE","NEXTERA ENERGY","Utilities","Equity","40,674.10","0.14","40,674.10","478.00","478.00","85.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBSG","UBS GROUP AG","Financials","Equity","40,470.71","0.14","40,470.71","756.00","756.00","53.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"AXP","AMERICAN EXPRESS","Financials","Equity","40,287.08","0.14","40,287.08","122.00","122.00","331.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLK","BLACKROCK","Financials","Equity","39,916.26","0.14","39,916.26","35.00","35.00","1,139.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"T","AT&T INC","Communication","Equity","39,053.16","0.14","39,053.16","1,553.00","1,553.00","25.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST","Information Technology","Equity","39,035.30","0.14","39,035.30","175.00","175.00","222.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QCOM","QUALCOMM","Information Technology","Equity","38,868.56","0.14","38,868.56","242.00","242.00","160.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","38,334.61","0.14","38,334.61","72.00","72.00","533.13","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","38,174.05","0.13","38,174.05","1,333.00","1,333.00","28.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"COP","CONOCOPHILLIPS","Energy","Equity","37,713.98","0.13","37,713.98","280.00","280.00","134.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING","Industrials","Equity","37,471.08","0.13","37,471.08","174.00","174.00","215.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRM","SALESFORCE","Information Technology","Equity","37,437.08","0.13","37,437.08","182.00","182.00","205.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","37,244.38","0.13","37,244.38","177.00","177.00","209.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"ABBN","ABB LTD","Industrials","Equity","37,161.41","0.13","37,161.41","373.00","373.00","99.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ETN","EATON PLC","Industrials","Equity","36,991.76","0.13","36,991.76","89.00","89.00","415.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","36,407.19","0.13","36,407.19","78.00","78.00","469.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8035","TOKYO ELECTRON","Information Technology","Equity","36,360.86","0.13","36,360.86","107.00","107.00","340.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","PFIZER","Health Care","Equity","36,277.64","0.13","36,277.64","1,305.00","1,305.00","27.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","35,671.01","0.13","35,671.01","865.00","865.00","41.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"TJX","TJX","Consumer Discretionary","Equity","35,670.40","0.13","35,670.40","254.00","254.00","140.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","35,575.31","0.13","35,575.31","769.00","769.00","46.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","35,276.90","0.12","35,276.90","449.00","449.00","78.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE","Industrials","Equity","35,184.60","0.12","35,184.60","57.00","57.00","620.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBE","IBERDROLA","Utilities","Equity","35,071.14","0.12","35,071.14","1,492.00","1,492.00","23.50","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6501","HITACHI","Industrials","Equity","35,050.43","0.12","35,050.43","1,057.00","1,057.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIR","AIRBUS GROUP","Industrials","Equity","33,834.26","0.12","33,834.26","141.00","141.00","239.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"SAF","SAFRAN SA","Industrials","Equity","33,312.94","0.12","33,312.94","83.00","83.00","401.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6758","SONY GROUP","Consumer Discretionary","Equity","33,159.40","0.12","33,159.40","1,393.00","1,393.00","23.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","32,897.31","0.12","32,897.31","185.00","185.00","178.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","32,783.05","0.12","32,783.05","517.00","517.00","63.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","32,274.59","0.11","32,274.59","317.00","317.00","101.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"UCG","UNICREDIT","Financials","Equity","31,519.75","0.11","31,519.75","326.00","326.00","96.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","31,505.50","0.11","31,505.50","58.00","58.00","540.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"DHR","DANAHER","Health Care","Equity","31,291.75","0.11","31,291.75","145.00","145.00","215.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEWMONT","Materials","Equity","31,262.61","0.11","31,262.61","245.00","245.00","127.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","30,658.60","0.11","30,658.60","468.00","468.00","65.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","30,542.01","0.11","30,542.01","235.00","235.00","129.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"MC","LVMH","Consumer Discretionary","Equity","30,468.54","0.11","30,468.54","59.00","59.00","517.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","30,397.89","0.11","30,397.89","143.00","143.00","212.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","30,276.44","0.11","30,276.44","81.00","81.00","374.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"9984","SOFTBANK GROUP","Communication","Equity","30,066.48","0.11","30,066.48","886.00","886.00","33.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","30,010.87","0.11","30,010.87","69.00","69.00","434.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"PGR","PROGRESSIVE CORP","Financials","Equity","29,525.07","0.10","29,525.07","134.00","134.00","220.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","29,443.76","0.10","29,443.76","151.00","151.00","195.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SPGI","S&P GLOBAL INC","Financials","Equity","29,327.52","0.10","29,327.52","68.00","68.00","432.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","29,141.68","0.10","29,141.68","489.00","489.00","59.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","29,103.83","0.10","29,103.83","127.00","127.00","229.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","29,098.83","0.10","29,098.83","571.00","571.00","50.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"BNP","BNP PARIBAS SA","Financials","Equity","28,971.00","0.10","28,971.00","234.00","234.00","123.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","28,963.17","0.10","28,963.17","29.00","29.00","1,000.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMO","BANK OF MONTREAL","Financials","Equity","28,580.37","0.10","28,580.37","165.00","165.00","173.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","28,081.14","0.10","28,081.14","128.00","128.00","219.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","28,020.44","0.10","28,020.44","144.00","144.00","194.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"BP.","BP PLC","Energy","Equity","27,957.64","0.10","27,957.64","3,713.00","3,713.00","7.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","27,951.09","0.10","27,951.09","129.00","129.00","217.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","27,670.95","0.10","27,670.95","81.00","81.00","342.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH","Health Care","Equity","27,560.84","0.10","27,560.84","294.00","294.00","93.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","27,537.73","0.10","27,537.73","821.00","821.00","33.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"GLW","CORNING","Information Technology","Equity","27,487.97","0.10","27,487.97","181.00","181.00","151.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","27,429.90","0.10","27,429.90","484.00","484.00","56.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27,307.38","0.10","27,307.38","199.00","199.00","137.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","27,212.68","0.10","27,212.68","262.00","262.00","103.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"MDT","MEDTRONIC PLC","Health Care","Equity","27,157.63","0.10","27,157.63","294.00","294.00","92.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26,624.87","0.09","26,624.87","47.00","47.00","571.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS","Information Technology","Equity","26,458.99","0.09","26,458.99","485.00","485.00","54.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ENB","ENBRIDGE","Energy","Equity","26,346.56","0.09","26,346.56","515.00","515.00","51.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","26,328.70","0.09","26,328.70","257.00","257.00","102.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"ISP","INTESA SANPAOLO","Financials","Equity","26,138.03","0.09","26,138.03","3,284.00","3,284.00","7.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"SYK","STRYKER","Health Care","Equity","25,994.96","0.09","25,994.96","79.00","79.00","327.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","25,863.09","0.09","25,863.09","35.00","35.00","731.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"OR","LOREAL SA","Consumer Staples","Equity","25,761.68","0.09","25,761.68","57.00","57.00","450.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","25,672.71","0.09","25,672.71","384.00","384.00","66.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","25,598.22","0.09","25,598.22","92.00","92.00","279.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","25,553.87","0.09","25,553.87","500.00","500.00","51.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","25,544.78","0.09","25,544.78","141.00","141.00","181.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"AEM","AGNICO EAGLE MINES","Materials","Equity","25,348.20","0.09","25,348.20","120.00","120.00","211.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADBE","ADOBE INC","Information Technology","Equity","25,241.97","0.09","25,241.97","93.00","93.00","272.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","25,238.93","0.09","25,238.93","218.00","218.00","115.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","25,202.51","0.09","25,202.51","291.00","291.00","86.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","25,183.23","0.09","25,183.23","962.00","962.00","26.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","24,990.98","0.09","24,990.98","91.00","91.00","273.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","24,914.00","0.09","24,914.00","75.00","75.00","333.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"O","REALTY INCOME REIT","Real Estate","Equity","24,909.86","0.09","24,909.86","394.00","394.00","63.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","24,746.46","0.09","24,746.46","157.00","157.00","157.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNOW","SNOWFLAKE","Information Technology","Equity","24,694.64","0.09","24,694.64","77.00","77.00","321.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","24,654.03","0.09","24,654.03","21,072.00","21,072.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"INGA","ING GROEP","Financials","Equity","24,197.01","0.09","24,197.01","696.00","696.00","34.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"MPC","MARATHON PETROLEUM","Energy","Equity","24,194.27","0.09","24,194.27","68.00","68.00","358.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"BX","BLACKSTONE","Financials","Equity","24,158.65","0.09","24,158.65","171.00","171.00","141.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"NU","NU HOLDINGS CLASS A","Financials","Equity","24,137.94","0.09","24,137.94","1,699.00","1,699.00","14.21","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"SO","SOUTHERN","Utilities","Equity","23,679.33","0.08","23,679.33","259.00","259.00","91.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","SANOFI SA","Health Care","Equity","23,649.99","0.08","23,649.99","260.00","260.00","90.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MCK","MCKESSON CORP","Health Care","Equity","23,609.70","0.08","23,609.70","28.00","28.00","838.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","23,494.01","0.08","23,494.01","73.00","73.00","322.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","23,435.35","0.08","23,435.35","3,040.00","3,040.00","7.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","23,394.33","0.08","23,394.33","328.00","328.00","71.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"1299","AIA GROUP","Financials","Equity","23,326.48","0.08","23,326.48","2,514.00","2,514.00","9.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","23,235.63","0.08","23,235.63","88.00","88.00","264.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"VLO","VALERO ENERGY CORP","Energy","Equity","23,195.15","0.08","23,195.15","68.00","68.00","341.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","22,877.76","0.08","22,877.76","51.00","51.00","451.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6861","KEYENCE","Information Technology","Equity","22,863.01","0.08","22,863.01","45.00","45.00","508.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"PWR","QUANTA SERVICES INC","Industrials","Equity","22,710.97","0.08","22,710.97","34.00","34.00","662.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","22,680.21","0.08","22,680.21","59.00","59.00","386.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CME","CME GROUP CLASS A","Financials","Equity","22,505.32","0.08","22,505.32","83.00","83.00","270.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","22,487.67","0.08","22,487.67","345.00","345.00","65.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"INTU","INTUIT","Information Technology","Equity","22,481.03","0.08","22,481.03","62.00","62.00","361.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","22,268.90","0.08","22,268.90","92.00","92.00","241.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66","Energy","Equity","22,087.53","0.08","22,087.53","92.00","92.00","240.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"USB","US BANCORP","Financials","Equity","22,068.10","0.08","22,068.10","357.00","357.00","61.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","Utilities","Equity","21,938.56","0.08","21,938.56","179.00","179.00","122.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9983","FAST RETAILING","Consumer Discretionary","Equity","21,909.64","0.08","21,909.64","46.00","46.00","480.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"CSX","CSX","Industrials","Equity","21,729.66","0.08","21,729.66","426.00","426.00","50.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8058","MITSUBISHI","Industrials","Equity","21,643.27","0.08","21,643.27","731.00","731.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","21,502.96","0.08","21,502.96","814.00","814.00","26.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARC","BARCLAYS PLC","Financials","Equity","21,497.59","0.08","21,497.59","3,223.00","3,223.00","6.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MMM","3M","Industrials","Equity","21,347.50","0.08","21,347.50","120.00","120.00","178.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HDFCBANK","HDFC BANK","Financials","Equity","21,201.52","0.07","21,201.52","2,797.00","2,797.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"MRSH","MARSH INC","Financials","Equity","21,060.89","0.07","21,060.89","111.00","111.00","190.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET","Information Technology","Equity","20,981.54","0.07","20,981.54","139.00","139.00","150.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","20,796.91","0.07","20,796.91","1,516.00","1,516.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","20,582.06","0.07","20,582.06","13,721.00","13,721.00","1.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","20,552.07","0.07","20,552.07","703.00","703.00","29.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ENEL","ENEL","Utilities","Equity","20,492.80","0.07","20,492.80","1,846.00","1,846.00","11.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","20,468.21","0.07","20,468.21","129.00","129.00","158.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"VTR","VENTAS REIT","Real Estate","Equity","20,371.48","0.07","20,371.48","220.00","220.00","92.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"TMUS","T MOBILE US INC","Communication","Equity","20,283.61","0.07","20,283.61","112.00","112.00","181.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","20,251.22","0.07","20,251.22","73.00","73.00","278.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,121.68","0.07","20,121.68","141.00","141.00","143.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","20,101.45","0.07","20,101.45","310.00","310.00","64.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","20,100.63","0.07","20,100.63","74.00","74.00","272.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"WMB","WILLIAMS","Energy","Equity","20,065.00","0.07","20,065.00","280.00","280.00","71.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","20,051.46","0.07","20,051.46","732.00","732.00","27.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","19,997.90","0.07","19,997.90","211.00","211.00","94.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","19,964.61","0.07","19,964.61","129.00","129.00","154.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","19,843.16","0.07","19,843.16","63.00","63.00","313.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19,757.33","0.07","19,757.33","50.00","50.00","396.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","19,676.54","0.07","19,676.54","817.00","817.00","24.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BN","BROOKFIELD CLASS A","Financials","Equity","19,647.98","0.07","19,647.98","474.00","474.00","41.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","19,623.70","0.07","19,623.70","768.00","768.00","25.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","19,494.44","0.07","19,494.44","428.00","428.00","45.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"SU","SUNCOR ENERGY INC","Energy","Equity","19,486.58","0.07","19,486.58","286.00","286.00","68.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"CS","AXA SA","Financials","Equity","19,368.75","0.07","19,368.75","381.00","381.00","50.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","19,227.81","0.07","19,227.81","85.00","85.00","224.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"ICICIBANK","ICICI BANK","Financials","Equity","19,213.49","0.07","19,213.49","1,303.00","1,303.00","14.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","19,197.05","0.07","19,197.05","23.00","23.00","826.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","19,141.99","0.07","19,141.99","86.00","86.00","222.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","19,011.68","0.07","19,011.68","721.00","721.00","26.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","18,971.69","0.07","18,971.69","1,173.00","1,173.00","16.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18,908.13","0.07","18,908.13","32.00","32.00","599.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","18,829.46","0.07","18,829.46","294.00","294.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","18,814.89","0.07","18,814.89","107.00","107.00","175.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"CMI","CUMMINS INC","Industrials","Equity","18,810.03","0.07","18,810.03","32.00","32.00","593.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","18,804.58","0.07","18,804.58","777.00","777.00","24.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"EOG","EOG RESOURCES","Energy","Equity","18,720.97","0.07","18,720.97","123.00","123.00","152.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18,680.48","0.07","18,680.48","66.00","66.00","282.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"402340","SK SQUARE","Industrials","Equity","18,506.90","0.07","18,506.90","23.00","23.00","806.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"SHW","SHERWIN WILLIAMS","Materials","Equity","18,460.26","0.07","18,460.26","53.00","53.00","346.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLB","SLB","Energy","Equity","18,393.86","0.06","18,393.86","343.00","343.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABX","BARRICK MINING","Materials","Equity","18,288.98","0.06","18,288.98","395.00","395.00","46.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GLEN","GLENCORE PLC","Materials","Equity","18,170.43","0.06","18,170.43","2,280.00","2,280.00","7.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"INVE B","INVESTOR CLASS B","Financials","Equity","18,006.90","0.06","18,006.90","417.00","417.00","43.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","17,969.60","0.06","17,969.60","38.00","38.00","473.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,917.78","0.06","17,917.78","52.00","52.00","346.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","17,864.35","0.06","17,864.35","50.00","50.00","356.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17,830.51","0.06","17,830.51","393.00","393.00","45.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","17,763.95","0.06","17,763.95","206.00","206.00","86.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"TRV","TRAVELERS COMPANIES","Financials","Equity","17,670.03","0.06","17,670.03","48.00","48.00","364.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","17,577.73","0.06","17,577.73","95.00","95.00","185.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","17,545.34","0.06","17,545.34","75.00","75.00","232.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,534.00","0.06","17,534.00","171.00","171.00","102.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"NWG","NATWEST GROUP PLC","Financials","Equity","17,415.59","0.06","17,415.59","1,885.00","1,885.00","9.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","17,339.90","0.06","17,339.90","258.00","258.00","67.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"8031","MITSUI","Industrials","Equity","17,274.19","0.06","17,274.19","574.00","574.00","30.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","17,229.57","0.06","17,229.57","31.00","31.00","563.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCO","MOODYS CORP","Financials","Equity","17,124.32","0.06","17,124.32","34.00","34.00","498.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8001","ITOCHU","Industrials","Equity","17,090.66","0.06","17,090.66","1,353.00","1,353.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APP","APPLOVIN CLASS A","Communication","Equity","17,007.73","0.06","17,007.73","55.00","55.00","308.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"SNPS","SYNOPSYS","Information Technology","Equity","16,951.05","0.06","16,951.05","43.00","43.00","397.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16,907.33","0.06","16,907.33","190.00","190.00","89.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","16,904.09","0.06","16,904.09","51.00","51.00","329.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","16,823.12","0.06","16,823.12","341.00","341.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"KKR","KKR AND CO INC","Financials","Equity","16,781.02","0.06","16,781.02","157.00","157.00","107.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON PLC CLASS A","Financials","Equity","16,751.87","0.06","16,751.87","48.00","48.00","351.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16,741.45","0.06","16,741.45","393.00","393.00","42.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","16,735.68","0.06","16,735.68","176.00","176.00","95.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16,647.18","0.06","16,647.18","214.00","214.00","77.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16,612.61","0.06","16,612.61","58.00","58.00","287.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","16,546.73","0.06","16,546.73","135.00","135.00","122.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","16,544.60","0.06","16,544.60","72.00","72.00","228.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"TGT","TARGET CORP","Consumer Staples","Equity","16,426.39","0.06","16,426.39","104.00","104.00","158.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","CIGNA","Health Care","Equity","16,385.91","0.06","16,385.91","60.00","60.00","274.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16,356.53","0.06","16,356.53","434.00","434.00","37.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FDX","FEDEX CORP","Industrials","Equity","16,321.13","0.06","16,321.13","50.00","50.00","326.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","16,317.89","0.06","16,317.89","182.00","182.00","89.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WES","WESFARMERS","Consumer Discretionary","Equity","16,310.11","0.06","16,310.11","271.00","271.00","60.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","16,212.64","0.06","16,212.64","121.00","121.00","134.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","16,181.57","0.06","16,181.57","454.00","454.00","35.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,018.32","0.06","16,018.32","303.00","303.00","52.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","15,997.32","0.06","15,997.32","106.00","106.00","150.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ECL","ECOLAB","Materials","Equity","15,966.50","0.06","15,966.50","57.00","57.00","281.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTAS","CINTAS","Industrials","Equity","15,869.34","0.06","15,869.34","78.00","78.00","203.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15,854.77","0.06","15,854.77","73.00","73.00","218.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"DG","VINCI SA","Industrials","Equity","15,813.08","0.06","15,813.08","113.00","113.00","139.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","15,671.79","0.06","15,671.79","125.00","125.00","125.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRP","TC ENERGY","Energy","Equity","15,664.54","0.06","15,664.54","248.00","248.00","63.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"URI","UNITED RENTALS","Industrials","Equity","15,641.02","0.06","15,641.02","14.00","14.00","1,095.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","15,607.41","0.06","15,607.41","122.00","122.00","128.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","15,532.52","0.05","15,532.52","550.00","550.00","28.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","15,527.42","0.05","15,527.42","86.00","86.00","179.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","15,442.36","0.05","15,442.36","16,255.00","16,255.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","15,428.49","0.05","15,428.49","836.00","836.00","18.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"ARGX","ARGENX","Health Care","Equity","15,421.73","0.05","15,421.73","15.00","15.00","1,034.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","15,322.01","0.05","15,322.01","323.00","323.00","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","15,273.19","0.05","15,273.19","393.00","393.00","38.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","15,241.77","0.05","15,241.77","562.00","562.00","27.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCAR","PACCAR INC","Industrials","Equity","15,232.95","0.05","15,232.95","118.00","118.00","128.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","15,211.90","0.05","15,211.90","59.00","59.00","259.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHM","RHEINMETALL AG","Industrials","Equity","15,183.21","0.05","15,183.21","11.00","11.00","1,357.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15,137.41","0.05","15,137.41","13.00","13.00","1,180.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","15,121.22","0.05","15,121.22","50.00","50.00","300.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1810","XIAOMI","Information Technology","Equity","15,104.32","0.05","15,104.32","4,267.00","4,267.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"REL","RELX PLC","Industrials","Equity","15,051.81","0.05","15,051.81","427.00","427.00","35.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"ALL","ALLSTATE CORP","Financials","Equity","14,930.14","0.05","14,930.14","59.00","59.00","254.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"TRGP","TARGA RESOURCES","Energy","Equity","14,764.97","0.05","14,764.97","49.00","49.00","302.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"NDA FI","NORDEA BANK","Financials","Equity","14,728.31","0.05","14,728.31","738.00","738.00","19.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","14,601.90","0.05","14,601.90","93.00","93.00","157.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","14,399.80","0.05","14,399.80","44.00","44.00","326.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"TFC","TRUIST FINANCIAL","Financials","Equity","14,397.38","0.05","14,397.38","287.00","287.00","50.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","14,387.66","0.05","14,387.66","16.00","16.00","879.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","14,339.08","0.05","14,339.08","228.00","228.00","62.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","14,314.80","0.05","14,314.80","154.00","154.00","93.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7974","NINTENDO","Communication","Equity","14,294.83","0.05","14,294.83","258.00","258.00","55.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","14,250.02","0.05","14,250.02","11.00","11.00","1,310.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"DHL","DEUTSCHE POST AG","Industrials","Equity","14,235.55","0.05","14,235.55","220.00","220.00","64.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"KMI","KINDER MORGAN","Energy","Equity","14,136.67","0.05","14,136.67","447.00","447.00","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"CSL","CSL","Health Care","Equity","14,067.73","0.05","14,067.73","115.00","115.00","121.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","14,043.04","0.05","14,043.04","126.00","126.00","111.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","14,014.17","0.05","14,014.17","259.00","259.00","54.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","14,007.92","0.05","14,007.92","95.00","95.00","147.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","13,977.17","0.05","13,977.17","14.00","14.00","1,002.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13,969.18","0.05","13,969.18","156.00","156.00","89.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","13,961.78","0.05","13,961.78","34.00","34.00","406.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","13,933.47","0.05","13,933.47","380.00","380.00","36.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","13,865.18","0.05","13,865.18","683.00","683.00","20.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"TER","TERADYNE","Information Technology","Equity","13,803.09","0.05","13,803.09","36.00","36.00","383.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3690","MEITUAN","Consumer Discretionary","Equity","13,719.57","0.05","13,719.57","1,253.00","1,253.00","10.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"OKE","ONEOK","Energy","Equity","13,694.60","0.05","13,694.60","145.00","145.00","94.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13,660.68","0.05","13,660.68","311.00","311.00","43.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"D","DOMINION ENERGY","Utilities","Equity","13,658.97","0.05","13,658.97","202.00","202.00","67.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","13,465.72","0.05","13,465.72","71.00","71.00","188.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COR","CENCORA","Health Care","Equity","13,448.46","0.05","13,448.46","43.00","43.00","314.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"LNG","CHENIERE ENERGY INC","Energy","Equity","13,445.22","0.05","13,445.22","48.00","48.00","279.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"FAST","FASTENAL","Industrials","Equity","13,390.16","0.05","13,390.16","264.00","264.00","50.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"2383","ELITE MATERIAL","Information Technology","Equity","13,375.98","0.05","13,375.98","71.00","71.00","187.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"BAYN","BAYER AG","Health Care","Equity","13,341.46","0.05","13,341.46","235.00","235.00","56.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","13,339.96","0.05","13,339.96","8.00","8.00","1,672.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","13,301.10","0.05","13,301.10","116.00","116.00","115.14","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","13,258.62","0.05","13,258.62","370.00","370.00","35.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SRE","SEMPRA","Utilities","Equity","13,147.26","0.05","13,147.26","150.00","150.00","87.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PPTYS INC","Real Estate","Equity","13,087.00","0.05","13,087.00","493.00","493.00","26.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CABK","CAIXABANK SA","Financials","Equity","13,004.39","0.05","13,004.39","862.00","862.00","15.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"GWW","WW GRAINGER INC","Industrials","Equity","12,996.67","0.05","12,996.67","10.00","10.00","1,300.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","12,988.71","0.05","12,988.71","145.00","145.00","89.52","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"7741","HOYA","Health Care","Equity","12,965.11","0.05","12,965.11","82.00","82.00","159.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","12,826.57","0.05","12,826.57","437.00","437.00","29.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","12,823.71","0.05","12,823.71","605.00","605.00","21.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"ENI","ENI","Energy","Equity","12,767.29","0.05","12,767.29","445.00","445.00","28.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","12,761.87","0.05","12,761.87","205.00","205.00","62.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"DVN","DEVON ENERGY","Energy","Equity","12,708.43","0.04","12,708.43","258.00","258.00","49.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"CIEN","CIENA","Information Technology","Equity","12,632.32","0.04","12,632.32","32.00","32.00","392.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"1120","AL RAJHI BANK","Financials","Equity","12,630.90","0.04","12,630.90","732.00","732.00","17.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","12,611.14","0.04","12,611.14","884.00","884.00","14.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","12,588.60","0.04","12,588.60","900.00","900.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AME","AMETEK INC","Industrials","Equity","12,586.98","0.04","12,586.98","53.00","53.00","239.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENGI","ENGIE SA","Utilities","Equity","12,581.62","0.04","12,581.62","421.00","421.00","29.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","12,577.26","0.04","12,577.26","97.00","97.00","129.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"9433","KDDI","Communication","Equity","12,573.05","0.04","12,573.05","697.00","697.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"BAS","BASF N","Materials","Equity","12,522.35","0.04","12,522.35","208.00","208.00","60.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","12,511.63","0.04","12,511.63","107.00","107.00","116.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","12,509.25","0.04","12,509.25","62.00","62.00","202.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"NOKIA","NOKIA","Information Technology","Equity","12,490.21","0.04","12,490.21","1,217.00","1,217.00","10.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","12,461.64","0.04","12,461.64","405.00","405.00","30.80","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12,439.62","0.04","12,439.62","39.00","39.00","316.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"RACE","FERRARI","Consumer Discretionary","Equity","12,428.08","0.04","12,428.08","29.00","29.00","425.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5803","FUJIKURA","Industrials","Equity","12,363.09","0.04","12,363.09","367.00","367.00","33.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAH","CARDINAL HEALTH","Health Care","Equity","12,313.31","0.04","12,313.31","54.00","54.00","228.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTVA","CORTEVA","Materials","Equity","12,285.79","0.04","12,285.79","155.00","155.00","79.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"BDX","BECTON DICKINSON","Health Care","Equity","12,282.55","0.04","12,282.55","65.00","65.00","187.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LONN","LONZA GROUP AG","Health Care","Equity","12,248.83","0.04","12,248.83","17.00","17.00","733.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"DAL","DELTA AIR LINES","Industrials","Equity","12,217.77","0.04","12,217.77","151.00","151.00","81.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"NUE","NUCOR CORP","Materials","Equity","12,196.72","0.04","12,196.72","51.00","51.00","240.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGE","DIAGEO PLC","Consumer Staples","Equity","12,136.00","0.04","12,136.00","516.00","516.00","23.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ADSK","AUTODESK","Information Technology","Equity","12,120.62","0.04","12,120.62","48.00","48.00","251.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"AFL","AFLAC","Financials","Equity","12,096.33","0.04","12,096.33","104.00","104.00","116.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12,060.70","0.04","12,060.70","73.00","73.00","165.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"SREN","SWISS RE AG","Financials","Equity","12,012.45","0.04","12,012.45","69.00","69.00","173.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","11,837.98","0.04","11,837.98","332.00","332.00","35.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"COHR","COHERENT","Information Technology","Equity","11,772.46","0.04","11,772.46","41.00","41.00","290.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","11,740.37","0.04","11,740.37","220.00","220.00","53.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","11,709.31","0.04","11,709.31","130.00","130.00","89.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"3988","BANK OF CHINA LTD H","Financials","Equity","11,669.83","0.04","11,669.83","16,913.00","16,913.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11,586.24","0.04","11,586.24","43.00","43.00","270.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","11,586.12","0.04","11,586.12","268.00","268.00","43.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"FNV","FRANCO NEVADA","Materials","Equity","11,560.41","0.04","11,560.41","45.00","45.00","258.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"MET","METLIFE","Financials","Equity","11,550.61","0.04","11,550.61","124.00","124.00","93.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"BN","DANONE SA","Consumer Staples","Equity","11,499.70","0.04","11,499.70","149.00","149.00","77.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","11,476.14","0.04","11,476.14","6.00","6.00","1,810.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","11,359.53","0.04","11,359.53","39.00","39.00","292.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","11,338.48","0.04","11,338.48","159.00","159.00","71.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,317.43","0.04","11,317.43","21.00","21.00","547.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","11,290.88","0.04","11,290.88","1,636.00","1,636.00","6.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11,270.47","0.04","11,270.47","207.00","207.00","54.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY CORP","Utilities","Equity","11,238.09","0.04","11,238.09","105.00","105.00","107.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XEL","XCEL ENERGY INC","Utilities","Equity","11,238.09","0.04","11,238.09","143.00","143.00","78.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZO","AUTOZONE","Consumer Discretionary","Equity","11,223.51","0.04","11,223.51","4.00","4.00","2,961.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"STT","STATE STREET","Financials","Equity","11,199.22","0.04","11,199.22","61.00","61.00","183.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRNA","MODERNA INC","Health Care","Equity","11,102.06","0.04","11,102.06","83.00","83.00","133.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11,085.87","0.04","11,085.87","26.00","26.00","431.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRMN","GARMIN","Consumer Discretionary","Equity","11,061.58","0.04","11,061.58","38.00","38.00","293.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","10,899.83","0.04","10,899.83","455.00","455.00","23.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","10,864.02","0.04","10,864.02","270.00","270.00","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,859.16","0.04","10,859.16","18.00","18.00","614.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIO","RIO TINTO LTD","Materials","Equity","10,855.56","0.04","10,855.56","88.00","88.00","123.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","10,794.85","0.04","10,794.85","527.00","527.00","20.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9999","NETEASE","Communication","Equity","10,767.70","0.04","10,767.70","437.00","437.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10,759.86","0.04","10,759.86","49.00","49.00","220.11","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"8053","SUMITOMO","Industrials","Equity","10,756.29","0.04","10,756.29","1,003.00","1,003.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"CARR","CARRIER GLOBAL","Industrials","Equity","10,740.95","0.04","10,740.95","179.00","179.00","60.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10,719.16","0.04","10,719.16","11.00","11.00","963.42","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"VST","VISTRA","Utilities","Equity","10,689.14","0.04","10,689.14","77.00","77.00","138.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","10,636.30","0.04","10,636.30","1,513.00","1,513.00","7.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"EBAY","EBAY","Consumer Discretionary","Equity","10,630.84","0.04","10,630.84","102.00","102.00","104.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"EXC","EXELON CORP","Utilities","Equity","10,622.74","0.04","10,622.74","236.00","236.00","45.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,616.55","0.04","10,616.55","91.00","91.00","116.83","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"1211","BYD H","Consumer Discretionary","Equity","10,599.89","0.04","10,599.89","906.00","906.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"CVE","CENOVUS ENERGY","Energy","Equity","10,588.47","0.04","10,588.47","325.00","325.00","32.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"SE","SEA ADS REPRESENTING CLASS A","Consumer Discretionary","Equity","10,584.18","0.04","10,584.18","90.00","90.00","117.24","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","10,575.61","0.04","10,575.61","287.00","287.00","36.81","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","10,564.19","0.04","10,564.19","5.00","5.00","2,231.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","10,546.34","0.04","10,546.34","169.00","169.00","62.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","10,538.54","0.04","10,538.54","44.00","44.00","239.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","10,496.35","0.04","10,496.35","120.00","120.00","87.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"HUM","HUMANA","Health Care","Equity","10,459.19","0.04","10,459.19","27.00","27.00","380.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8002","MARUBENI","Industrials","Equity","10,419.93","0.04","10,419.93","341.00","341.00","30.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10,314.24","0.04","10,314.24","74.00","74.00","140.32","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10,305.36","0.04","10,305.36","292.00","292.00","35.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10,299.25","0.04","10,299.25","151.00","151.00","68.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NTRA","NATERA","Health Care","Equity","10,232.49","0.04","10,232.49","32.00","32.00","324.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"RWE","RWE AG","Utilities","Equity","10,211.41","0.04","10,211.41","152.00","152.00","66.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","10,209.82","0.04","10,209.82","166.00","166.00","61.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","10,176.56","0.04","10,176.56","2,819.00","2,819.00","3.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ALAB","ASTERA LABS","Information Technology","Equity","10,172.57","0.04","10,172.57","35.00","35.00","290.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","10,151.52","0.04","10,151.52","42.00","42.00","240.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"HLN","HALEON PLC","Health Care","Equity","10,150.71","0.04","10,150.71","2,067.00","2,067.00","4.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","10,135.33","0.04","10,135.33","67.00","67.00","151.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"8591","ORIX","Financials","Equity","10,120.00","0.04","10,120.00","267.00","267.00","37.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","10,096.46","0.04","10,096.46","65.00","65.00","156.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"105560","KB FINANCIAL GROUP","Financials","Equity","10,074.98","0.04","10,074.98","88.00","88.00","114.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"9434","SOFTBANK","Communication","Equity","10,072.15","0.04","10,072.15","6,852.00","6,852.00","1.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DSV","DSV","Industrials","Equity","10,071.44","0.04","10,071.44","47.00","47.00","215.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"CCO","CAMECO","Energy","Equity","10,067.15","0.04","10,067.15","105.00","105.00","95.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","10,061.44","0.04","10,061.44","128.00","128.00","78.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"GFI","GOLD FIELDS","Materials","Equity","10,017.08","0.04","10,017.08","223.00","223.00","44.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","9,986.35","0.04","9,986.35","45.00","45.00","219.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"NDAQ","NASDAQ INC","Financials","Equity","9,970.16","0.04","9,970.16","102.00","102.00","97.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","9,924.85","0.04","9,924.85","33.00","33.00","299.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","9,869.76","0.03","9,869.76","18.00","18.00","545.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,820.78","0.03","9,820.78","104.00","104.00","94.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","9,778.19","0.03","9,778.19","1,352.00","1,352.00","7.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,743.45","0.03","9,743.45","38.00","38.00","256.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,725.80","0.03","9,725.80","194.00","194.00","50.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","9,723.65","0.03","9,723.65","474.00","474.00","20.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"SAND","SANDVIK","Industrials","Equity","9,704.37","0.03","9,704.37","250.00","250.00","38.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","9,702.61","0.03","9,702.61","738.00","738.00","13.14","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","9,628.48","0.03","9,628.48","63.00","63.00","152.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"LR","LEGRAND SA","Industrials","Equity","9,617.25","0.03","9,617.25","61.00","61.00","157.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"6702","FUJITSU","Information Technology","Equity","9,611.53","0.03","9,611.53","408.00","408.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","9,599.33","0.03","9,599.33","23.00","23.00","410.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","9,594.48","0.03","9,594.48","80.00","80.00","120.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"XYZ","BLOCK CLASS A","Financials","Equity","9,534.56","0.03","9,534.56","119.00","119.00","80.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","9,521.55","0.03","9,521.55","681.00","681.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"PRY","PRYSMIAN","Industrials","Equity","9,497.99","0.03","9,497.99","66.00","66.00","143.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"6301","KOMATSU","Industrials","Equity","9,398.72","0.03","9,398.72","212.00","212.00","44.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9,382.34","0.03","9,382.34","296.00","296.00","31.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"8750","DAIICHI LIFE GROUP","Financials","Equity","9,367.30","0.03","9,367.30","841.00","841.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"TSCO","TESCO PLC","Consumer Staples","Equity","9,351.59","0.03","9,351.59","1,528.00","1,528.00","6.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","9,345.10","0.03","9,345.10","44.00","44.00","211.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","9,317.07","0.03","9,317.07","1,091.00","1,091.00","8.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9,286.60","0.03","9,286.60","44.00","44.00","211.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","9,272.23","0.03","9,272.23","47.00","47.00","197.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9,265.75","0.03","9,265.75","122.00","122.00","75.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"SSE","SSE PLC","Utilities","Equity","9,254.47","0.03","9,254.47","285.00","285.00","32.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","9,244.70","0.03","9,244.70","44.00","44.00","211.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9,243.04","0.03","9,243.04","843.00","843.00","10.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLEX","FLEX LTD","Information Technology","Equity","9,238.22","0.03","9,238.22","84.00","84.00","110.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","9,230.13","0.03","9,230.13","122.00","122.00","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","9,226.24","0.03","9,226.24","190.00","190.00","48.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MSCI","MSCI INC","Financials","Equity","9,147.54","0.03","9,147.54","16.00","16.00","568.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9,137.83","0.03","9,137.83","84.00","84.00","108.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","9,124.49","0.03","9,124.49","99.00","99.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WAT","WATERS CORP","Health Care","Equity","9,095.72","0.03","9,095.72","22.00","22.00","404.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"SYY","SYSCO","Consumer Staples","Equity","9,084.39","0.03","9,084.39","109.00","109.00","83.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAYX","PAYCHEX","Industrials","Equity","9,047.14","0.03","9,047.14","74.00","74.00","122.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PG&E CORP","Utilities","Equity","9,011.52","0.03","9,011.52","502.00","502.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,008.28","0.03","9,008.28","110.00","110.00","81.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REP","REPSOL","Energy","Equity","8,983.81","0.03","8,983.81","273.00","273.00","32.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"K","KINROSS GOLD CORP","Materials","Equity","8,968.81","0.03","8,968.81","285.00","285.00","31.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RKLB","ROCKET LAB CORP","Industrials","Equity","8,961.32","0.03","8,961.32","123.00","123.00","72.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","8,956.67","0.03","8,956.67","410.00","410.00","21.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,946.75","0.03","8,946.75","100.00","100.00","89.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","8,946.67","0.03","8,946.67","283.00","283.00","31.63","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"GIVN","GIVAUDAN SA","Materials","Equity","8,924.54","0.03","8,924.54","2.00","2.00","4,081.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","8,893.11","0.03","8,893.11","65.00","65.00","135.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"INFY","INFOSYS","Information Technology","Equity","8,885.42","0.03","8,885.42","752.00","752.00","11.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","8,865.26","0.03","8,865.26","169.00","169.00","52.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6762","TDK","Information Technology","Equity","8,825.27","0.03","8,825.27","465.00","465.00","18.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","8,808.13","0.03","8,808.13","293.00","293.00","30.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","8,792.69","0.03","8,792.69","44.00","44.00","198.73","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"CLS","CELESTICA","Information Technology","Equity","8,779.57","0.03","8,779.57","29.00","29.00","302.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,762.14","0.03","8,762.14","43.00","43.00","204.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"III","3I GROUP PLC","Financials","Equity","8,754.57","0.03","8,754.57","230.00","230.00","38.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"ASSA B","ASSA ABLOY B","Industrials","Equity","8,751.00","0.03","8,751.00","236.00","236.00","37.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8,746.72","0.03","8,746.72","351.00","351.00","24.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","8,746.05","0.03","8,746.05","919.00","919.00","9.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","8,713.56","0.03","8,713.56","38.00","38.00","231.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"6701","NEC","Information Technology","Equity","8,707.44","0.03","8,707.44","287.00","287.00","30.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DANSKE","DANSKE BANK","Financials","Equity","8,677.45","0.03","8,677.45","151.00","151.00","57.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"NTAP","NETAPP INC","Information Technology","Equity","8,676.32","0.03","8,676.32","45.00","45.00","192.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","8,656.89","0.03","8,656.89","50.00","50.00","172.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","8,632.60","0.03","8,632.60","34.00","34.00","250.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","8,582.40","0.03","8,582.40","63.00","63.00","137.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"ALC","ALCON AG","Health Care","Equity","8,573.18","0.03","8,573.18","115.00","115.00","74.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"8630","SOMPO HOLDINGS","Financials","Equity","8,550.33","0.03","8,550.33","205.00","205.00","41.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"6954","FANUC CORP","Industrials","Equity","8,548.19","0.03","8,548.19","222.00","222.00","38.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","8,517.63","0.03","8,517.63","114.00","114.00","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPN","EXPERIAN PLC","Industrials","Equity","8,480.34","0.03","8,480.34","210.00","210.00","40.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DHI","D R HORTON","Consumer Discretionary","Equity","8,467.43","0.03","8,467.43","57.00","57.00","147.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8,456.09","0.03","8,456.09","26.00","26.00","324.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","8,443.92","0.03","8,443.92","128.00","128.00","66.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","8,412.37","0.03","8,412.37","75.00","75.00","112.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"7182","JAPAN POST BANK LTD","Financials","Equity","8,397.51","0.03","8,397.51","427.00","427.00","19.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8,372.64","0.03","8,372.64","2,093.00","2,093.00","4.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","8,371.96","0.03","8,371.96","29.00","29.00","287.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8,328.95","0.03","8,328.95","361.00","361.00","23.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","8,294.29","0.03","8,294.29","568.00","568.00","14.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","8,274.18","0.03","8,274.18","126.00","126.00","65.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","8,256.92","0.03","8,256.92","74.00","74.00","111.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","8,253.37","0.03","8,253.37","4,168.00","4,168.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","8,209.96","0.03","8,209.96","76.00","76.00","108.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KVUE","KENVUE","Consumer Staples","Equity","8,206.72","0.03","8,206.72","434.00","434.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","8,196.83","0.03","8,196.83","62.00","62.00","131.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTR","NUTRIEN LTD","Materials","Equity","8,169.70","0.03","8,169.70","112.00","112.00","73.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","8,166.35","0.03","8,166.35","736.00","736.00","11.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"PRU","PRUDENTIAL PLC","Financials","Equity","8,151.13","0.03","8,151.13","591.00","591.00","13.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"WEC","WEC ENERGY GROUP","Utilities","Equity","8,143.56","0.03","8,143.56","75.00","75.00","108.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"INVH","INVITATION HOMES","Real Estate","Equity","8,139.38","0.03","8,139.38","269.00","269.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"KBC","KBC GROEP","Financials","Equity","8,131.85","0.03","8,131.85","54.00","54.00","151.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SIKA","SIKA AG","Materials","Equity","8,066.86","0.03","8,066.86","35.00","35.00","230.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ORA","ORANGE SA","Communication","Equity","8,053.29","0.03","8,053.29","428.00","428.00","18.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"VMC","VULCAN MATERIALS","Materials","Equity","8,025.35","0.03","8,025.35","30.00","30.00","270.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTB","M&T BANK","Financials","Equity","7,997.82","0.03","7,997.82","34.00","34.00","238.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EME","EMCOR GROUP INC","Industrials","Equity","7,960.58","0.03","7,960.58","10.00","10.00","787.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7,953.31","0.03","7,953.31","100.00","100.00","79.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"OTP","OTP BANK","Financials","Equity","7,953.13","0.03","7,953.13","55.00","55.00","145.37","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7,932.60","0.03","7,932.60","286.00","286.00","27.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"DXCM","DEXCOM INC","Health Care","Equity","7,915.24","0.03","7,915.24","88.00","88.00","90.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,902.29","0.03","7,902.29","72.00","72.00","109.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7,894.19","0.03","7,894.19","79.00","79.00","99.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,876.38","0.03","7,876.38","463.00","463.00","17.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","7,845.99","0.03","7,845.99","219.00","219.00","35.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"SWED A","SWEDBANK","Financials","Equity","7,839.05","0.03","7,839.05","200.00","200.00","39.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","7,827.63","0.03","7,827.63","156.00","156.00","50.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"6146","DISCO CORP","Information Technology","Equity","7,809.06","0.03","7,809.06","21.00","21.00","380.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","7,794.78","0.03","7,794.78","41.00","41.00","190.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7,752.64","0.03","7,752.64","233.00","233.00","33.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,749.79","0.03","7,749.79","7.00","7.00","1,141.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7,691.77","0.03","7,691.77","104.00","104.00","74.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,686.94","0.03","7,686.94","99.00","99.00","77.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,680.51","0.03","7,680.51","12,191.00","12,191.00","0.63","Japan","-","USD","0.00","2.41","-","-","0.00","0.00","-","2.41","0.00","2.41","JPY","-","Jan 01, 1990"
"ADYEN","ADYEN","Financials","Equity","7,679.80","0.03","7,679.80","6.00","6.00","1,241.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","7,665.86","0.03","7,665.86","42.00","42.00","182.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,642.67","0.03","7,642.67","5.00","5.00","1,623.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8308","RESONA HOLDINGS","Financials","Equity","7,601.96","0.03","7,601.96","514.00","514.00","14.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"JBL","JABIL","Information Technology","Equity","7,592.99","0.03","7,592.99","24.00","24.00","316.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"RMD","RESMED","Health Care","Equity","7,589.76","0.03","7,589.76","33.00","33.00","228.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7,586.96","0.03","7,586.96","210.00","210.00","36.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","7,583.28","0.03","7,583.28","101.00","101.00","75.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR","Energy","Equity","7,566.97","0.03","7,566.97","176.00","176.00","42.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","7,561.69","0.03","7,561.69","104.00","104.00","72.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"UCB","UCB SA","Health Care","Equity","7,537.69","0.03","7,537.69","30.00","30.00","254.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FSR","FIRSTRAND LTD","Financials","Equity","7,528.06","0.03","7,528.06","1,259.00","1,259.00","5.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","7,512.46","0.03","7,512.46","81.00","81.00","93.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7,506.27","0.03","7,506.27","415.00","415.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"EQT","EQT","Energy","Equity","7,497.45","0.03","7,497.45","139.00","139.00","53.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDB","MONGODB CLASS A","Information Technology","Equity","7,492.60","0.03","7,492.60","18.00","18.00","420.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FER","FERROVIAL NV","Industrials","Equity","7,444.14","0.03","7,444.14","117.00","117.00","63.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MT","ARCELORMITTAL SA","Materials","Equity","7,440.57","0.03","7,440.57","104.00","104.00","71.46","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","7,434.30","0.03","7,434.30","34.00","34.00","219.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ILMN","ILLUMINA INC","Health Care","Equity","7,408.39","0.03","7,408.39","35.00","35.00","213.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","7,400.30","0.03","7,400.30","292.00","292.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7,359.81","0.03","7,359.81","22.00","22.00","341.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"VOD","VODAFONE GROUP PLC","Communication","Equity","7,334.16","0.03","7,334.16","4,555.00","4,555.00","1.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"CBK","COMMERZBANK AG","Financials","Equity","7,317.73","0.03","7,317.73","162.00","162.00","45.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"AXISBANK","AXIS BANK","Financials","Equity","7,279.13","0.03","7,279.13","557.00","557.00","13.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"CNC","CENTENE CORP","Health Care","Equity","7,278.85","0.03","7,278.85","113.00","113.00","64.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7,269.90","0.03","7,269.90","301.00","301.00","24.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"8015","TOYOTA TSUSHO","Industrials","Equity","7,252.03","0.03","7,252.03","160.00","160.00","45.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","7,250.35","0.03","7,250.35","2,377.00","2,377.00","3.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BIIB","BIOGEN","Health Care","Equity","7,241.60","0.03","7,241.60","34.00","34.00","214.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,231.89","0.03","7,231.89","94.00","94.00","77.10","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","7,220.55","0.03","7,220.55","96.00","96.00","75.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","7,203.70","0.03","7,203.70","100.00","100.00","72.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","7,183.31","0.03","7,183.31","24.00","24.00","294.11","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7,182.76","0.03","7,182.76","161.00","161.00","44.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KR","KROGER","Consumer Staples","Equity","7,178.45","0.03","7,178.45","127.00","127.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","7,170.35","0.03","7,170.35","14.00","14.00","525.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","7,160.17","0.03","7,160.17","310.00","310.00","23.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","7,143.56","0.03","7,143.56","2,857.00","2,857.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","7,139.59","0.03","7,139.59","80.00","80.00","89.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","7,130.39","0.03","7,130.39","167.00","167.00","42.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","7,122.78","0.03","7,122.78","717.00","717.00","9.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"IR","INGERSOLL RAND INC","Industrials","Equity","7,100.72","0.03","7,100.72","90.00","90.00","79.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","7,059.22","0.02","7,059.22","106.00","106.00","66.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","7,057.00","0.02","7,057.00","9.00","9.00","828.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9432","NTT","Communication","Equity","7,047.79","0.02","7,047.79","6,910.00","6,910.00","1.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","7,040.59","0.02","7,040.59","615.00","615.00","11.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2802","AJINOMOTO","Consumer Staples","Equity","7,039.94","0.02","7,039.94","209.00","209.00","33.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"992","LENOVO GROUP","Information Technology","Equity","7,033.31","0.02","7,033.31","1,856.00","1,856.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"FTI","TECHNIPFMC PLC","Energy","Equity","7,013.28","0.02","7,013.28","90.00","90.00","77.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6,990.61","0.02","6,990.61","30.00","30.00","229.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"CPRT","COPART INC","Industrials","Equity","6,977.65","0.02","6,977.65","203.00","203.00","34.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"RJF","RAYMOND JAMES","Financials","Equity","6,966.32","0.02","6,966.32","40.00","40.00","172.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,961.54","0.02","6,961.54","8.00","8.00","837.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","6,955.67","0.02","6,955.67","270.00","270.00","25.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","6,923.19","0.02","6,923.19","52.00","52.00","132.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"1303","NAN YA PLASTICS CORP","Materials","Equity","6,918.20","0.02","6,918.20","1,189.00","1,189.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"AEE","AMEREN","Utilities","Equity","6,912.88","0.02","6,912.88","64.00","64.00","108.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","6,911.27","0.02","6,911.27","1,474.00","1,474.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"2382","QUANTA COMPUTER","Information Technology","Equity","6,881.45","0.02","6,881.45","673.00","673.00","10.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,872.07","0.02","6,872.07","50.00","50.00","136.33","United Kingdom","-","USD","0.00","4.99","-","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,858.55","0.02","6,858.55","39.00","39.00","176.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"POLI","BANK HAPOALIM BM","Financials","Equity","6,821.41","0.02","6,821.41","269.00","269.00","25.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","6,813.53","0.02","6,813.53","56.00","56.00","122.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"HAL","HALLIBURTON","Energy","Equity","6,799.53","0.02","6,799.53","191.00","191.00","35.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2327","YAGEO","Information Technology","Equity","6,797.55","0.02","6,797.55","387.00","387.00","17.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6,789.27","0.02","6,789.27","637.00","637.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"8604","NOMURA HOLDINGS","Financials","Equity","6,780.71","0.02","6,780.71","708.00","708.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,778.48","0.02","6,778.48","39.00","39.00","174.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AV.","AVIVA PLC","Financials","Equity","6,777.85","0.02","6,777.85","696.00","696.00","9.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DNB","DNB BANK","Financials","Equity","6,757.85","0.02","6,757.85","204.00","204.00","33.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","6,754.21","0.02","6,754.21","147.00","147.00","46.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6,747.71","0.02","6,747.71","31.00","31.00","219.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"ABN","ABN AMRO BANK NV","Financials","Equity","6,743.57","0.02","6,743.57","144.00","144.00","46.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,734.75","0.02","6,734.75","97.00","97.00","69.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,713.70","0.02","6,713.70","90.00","90.00","74.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","6,689.26","0.02","6,689.26","316.00","316.00","21.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"HO","THALES SA","Industrials","Equity","6,687.87","0.02","6,687.87","22.00","22.00","299.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"4062","IBIDEN LTD","Information Technology","Equity","6,680.01","0.02","6,680.01","55.00","55.00","120.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","6,680.01","0.02","6,680.01","101.00","101.00","65.92","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","6,669.98","0.02","6,669.98","11.00","11.00","633.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6,663.50","0.02","6,663.50","37.00","37.00","182.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"857","PETROCHINA LTD H","Energy","Equity","6,643.26","0.02","6,643.26","5,190.00","5,190.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","6,632.17","0.02","6,632.17","606.00","606.00","10.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","6,628.36","0.02","6,628.36","215.00","215.00","30.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"4503","ASTELLAS PHARMA","Health Care","Equity","6,620.74","0.02","6,620.74","435.00","435.00","15.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,610.07","0.02","6,610.07","109.00","109.00","60.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"DTE","DTE ENERGY","Utilities","Equity","6,600.35","0.02","6,600.35","48.00","48.00","138.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ERIC B","ERICSSON B","Information Technology","Equity","6,590.03","0.02","6,590.03","647.00","647.00","10.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6,575.03","0.02","6,575.03","355.00","355.00","18.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","6,548.53","0.02","6,548.53","88.00","88.00","74.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","6,542.06","0.02","6,542.06","62.00","62.00","106.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","6,529.10","0.02","6,529.10","18.00","18.00","354.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"PPL","PEMBINA PIPELINE","Energy","Equity","6,522.90","0.02","6,522.90","132.00","132.00","49.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"FTS","FORTIS","Utilities","Equity","6,497.19","0.02","6,497.19","115.00","115.00","56.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ATI","ATI INC","Industrials","Equity","6,496.71","0.02","6,496.71","31.00","31.00","209.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"BPE","BPER BANCA","Financials","Equity","6,472.20","0.02","6,472.20","395.00","395.00","16.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"SBK","STANDARD BANK GROUP","Financials","Equity","6,459.86","0.02","6,459.86","328.00","328.00","19.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"MTD","METTLER TOLEDO","Health Care","Equity","6,436.80","0.02","6,436.80","5.00","5.00","1,393.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"ATO","ATMOS ENERGY","Utilities","Equity","6,435.18","0.02","6,435.18","38.00","38.00","170.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Q","QNITY ELECTRONICS","Information Technology","Equity","6,428.70","0.02","6,428.70","48.00","48.00","133.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,382.93","0.02","6,382.93","466.00","466.00","13.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPI","CAPITEC LTD","Financials","Equity","6,373.53","0.02","6,373.53","22.00","22.00","289.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,346.12","0.02","6,346.12","27.00","27.00","235.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","6,324.06","0.02","6,324.06","135.00","135.00","46.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","6,318.59","0.02","6,318.59","34.00","34.00","188.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6,316.03","0.02","6,316.03","83.00","83.00","76.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"6971","KYOCERA","Information Technology","Equity","6,312.95","0.02","6,312.95","281.00","281.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","6,310.49","0.02","6,310.49","45.00","45.00","140.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,305.63","0.02","6,305.63","88.00","88.00","71.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","6,302.80","0.02","6,302.80","1,854.00","1,854.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,267.96","0.02","6,267.96","94.00","94.00","66.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,266.77","0.02","6,266.77","87.00","87.00","72.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ML","MICHELIN","Consumer Discretionary","Equity","6,262.24","0.02","6,262.24","155.00","155.00","40.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","6,261.91","0.02","6,261.91","79.00","79.00","79.55","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,249.39","0.02","6,249.39","1,786.00","1,786.00","3.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6,245.82","0.02","6,245.82","182.00","182.00","34.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"LH","LABCORP HOLDINGS","Health Care","Equity","6,244.10","0.02","6,244.10","19.00","19.00","332.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAP","CREDICORP LTD","Financials","Equity","6,237.62","0.02","6,237.62","17.00","17.00","370.21","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"FISV","FISERV INC","Financials","Equity","6,231.15","0.02","6,231.15","121.00","121.00","51.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,210.11","0.02","6,210.11","52.00","52.00","119.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2059","KING SLIDE WORKS","Information Technology","Equity","6,195.66","0.02","6,195.66","14.00","14.00","435.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","6,188.04","0.02","6,188.04","773.00","773.00","8.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","6,161.55","0.02","6,161.55","342.00","342.00","18.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"XYL","XYLEM INC","Industrials","Equity","6,155.04","0.02","6,155.04","54.00","54.00","113.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"HPQ","HP INC","Information Technology","Equity","6,153.42","0.02","6,153.42","209.00","209.00","29.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6,150.12","0.02","6,150.12","139.00","139.00","44.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"INSM","INSMED","Health Care","Equity","6,146.94","0.02","6,146.94","49.00","49.00","125.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","6,145.84","0.02","6,145.84","27.00","27.00","226.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","6,143.70","0.02","6,143.70","45.00","45.00","137.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","6,119.41","0.02","6,119.41","51.00","51.00","120.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"A5G","AIB GROUP PLC","Financials","Equity","6,098.71","0.02","6,098.71","481.00","481.00","12.67","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOV","DOVER CORP","Industrials","Equity","6,093.50","0.02","6,093.50","30.00","30.00","199.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,091.88","0.02","6,091.88","25.00","25.00","241.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"9888","BAIDU CLASS A","Communication","Equity","6,088.19","0.02","6,088.19","518.00","518.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"SAMPO","SAMPO CLASS A","Financials","Equity","6,085.85","0.02","6,085.85","541.00","541.00","11.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PKN","ORLEN","Energy","Equity","6,074.32","0.02","6,074.32","144.00","144.00","42.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","6,074.07","0.02","6,074.07","151.00","151.00","40.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPL","PPL CORP","Utilities","Equity","6,065.98","0.02","6,065.98","172.00","172.00","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6,062.18","0.02","6,062.18","111.00","111.00","54.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"2360","CHROMA ATE INC","Information Technology","Equity","6,054.55","0.02","6,054.55","90.00","90.00","66.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","6,028.01","0.02","6,028.01","413.00","413.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"FE","FIRSTENERGY CORP","Utilities","Equity","6,020.63","0.02","6,020.63","128.00","128.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPAY","CORPAY","Financials","Equity","6,006.06","0.02","6,006.06","15.00","15.00","412.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","6,004.44","0.02","6,004.44","46.00","46.00","129.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"AER","AERCAP HOLDINGS","Industrials","Equity","5,990.16","0.02","5,990.16","41.00","41.00","146.79","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"086790","HANA FINANCIAL GROUP","Financials","Equity","5,984.52","0.02","5,984.52","68.00","68.00","88.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,980.87","0.02","5,980.87","32.00","32.00","187.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","5,978.73","0.02","5,978.73","149.00","149.00","40.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"2887","TS FINANCIAL HOLDING","Financials","Equity","5,973.08","0.02","5,973.08","5,333.00","5,333.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","5,966.59","0.02","5,966.59","75.00","75.00","79.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","5,955.74","0.02","5,955.74","953.00","953.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"FICO","FAIR ISAAC","Information Technology","Equity","5,929.95","0.02","5,929.95","5.00","5.00","1,149.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,902.32","0.02","5,902.32","924.00","924.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"RF","REGIONS FINANCIAL","Financials","Equity","5,900.80","0.02","5,900.80","195.00","195.00","30.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,891.09","0.02","5,891.09","77.00","77.00","76.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"NSIS B","NOVOZYMES B","Materials","Equity","5,886.61","0.02","5,886.61","83.00","83.00","70.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5,883.04","0.02","5,883.04","459.00","459.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,878.04","0.02","5,878.04","253.00","253.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","5,854.50","0.02","5,854.50","2,114.00","2,114.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","5,853.84","0.02","5,853.84","35.00","35.00","168.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","5,847.68","0.02","5,847.68","39.00","39.00","151.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7010","SAUDI TELECOM","Communication","Equity","5,824.34","0.02","5,824.34","495.00","495.00","11.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,819.48","0.02","5,819.48","28.00","28.00","205.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6160","BEONE MEDICINES AG","Health Care","Equity","5,778.58","0.02","5,778.58","199.00","199.00","29.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","5,770.95","0.02","5,770.95","1,087.00","1,087.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","5,768.06","0.02","5,768.06","131.00","131.00","44.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","5,759.92","0.02","5,759.92","120.00","120.00","48.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEBN","GEBERIT AG","Industrials","Equity","5,741.64","0.02","5,741.64","8.00","8.00","715.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5,740.21","0.02","5,740.21","108.00","108.00","53.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PPG","PPG INDUSTRIES","Materials","Equity","5,735.63","0.02","5,735.63","51.00","51.00","112.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","5,731.42","0.02","5,731.42","65.00","65.00","87.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","5,730.78","0.02","5,730.78","95.00","95.00","60.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"8801","MITSUI FUDOSAN","Real Estate","Equity","5,723.79","0.02","5,723.79","610.00","610.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,708.79","0.02","5,708.79","13.00","13.00","445.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,703.25","0.02","5,703.25","26.00","26.00","217.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,701.66","0.02","5,701.66","87.00","87.00","65.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"HUBB","HUBBELL INC","Industrials","Equity","5,687.05","0.02","5,687.05","12.00","12.00","469.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,666.00","0.02","5,666.00","37.00","37.00","154.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5,654.67","0.02","5,654.67","16.00","16.00","353.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,651.66","0.02","5,651.66","35.00","35.00","159.80","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","5,646.66","0.02","5,646.66","331.00","331.00","17.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,646.57","0.02","5,646.57","30.00","30.00","186.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OMC","OMNICOM GROUP INC","Communication","Equity","5,636.86","0.02","5,636.86","65.00","65.00","87.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","5,630.95","0.02","5,630.95","633.00","633.00","8.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"VRSK","VERISK ANALYTICS","Industrials","Equity","5,617.42","0.02","5,617.42","30.00","30.00","187.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","5,614.18","0.02","5,614.18","145.00","145.00","38.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLTO","VERALTO CORP","Industrials","Equity","5,583.42","0.02","5,583.42","56.00","56.00","99.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"KOTAKBANK","KOTAK MAHINDRA BANK","Financials","Equity","5,583.03","0.02","5,583.03","1,345.00","1,345.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAMI","BANCO BPM","Financials","Equity","5,552.39","0.02","5,552.39","284.00","284.00","19.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","5,546.68","0.02","5,546.68","166.00","166.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"UDR","UDR REIT","Real Estate","Equity","5,535.20","0.02","5,535.20","147.00","147.00","37.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5,521.88","0.02","5,521.88","43.00","43.00","127.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","5,512.65","0.02","5,512.65","871.00","871.00","6.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"CW","CURTISS WRIGHT","Industrials","Equity","5,500.83","0.02","5,500.83","8.00","8.00","648.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"035420","NAVER","Communication","Equity","5,477.29","0.02","5,477.29","35.00","35.00","157.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5,475.98","0.02","5,475.98","65.00","65.00","83.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,468.13","0.02","5,468.13","44.00","44.00","123.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"028260","SAMSUNG C&T CORP","Industrials","Equity","5,447.47","0.02","5,447.47","20.00","20.00","268.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,446.70","0.02","5,446.70","78.00","78.00","70.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,442.54","0.02","5,442.54","42.00","42.00","128.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","5,437.68","0.02","5,437.68","50.00","50.00","108.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"NN","NN GROUP","Financials","Equity","5,432.42","0.02","5,432.42","61.00","61.00","88.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,427.96","0.02","5,427.96","56.00","56.00","96.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","5,425.28","0.02","5,425.28","58.00","58.00","94.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5,410.15","0.02","5,410.15","11.00","11.00","489.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,410.15","0.02","5,410.15","49.00","49.00","110.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"QBE","QBE INSURANCE GROUP","Financials","Equity","5,408.85","0.02","5,408.85","349.00","349.00","15.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1211","SAUDI ARABIAN MINING","Materials","Equity","5,408.64","0.02","5,408.64","304.00","304.00","17.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,407.41","0.02","5,407.41","124.00","124.00","43.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5,403.67","0.02","5,403.67","48.00","48.00","112.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"DOW","DOW","Materials","Equity","5,397.20","0.02","5,397.20","164.00","164.00","32.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","5,396.00","0.02","5,396.00","104.00","104.00","51.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,387.43","0.02","5,387.43","13.00","13.00","419.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,377.43","0.02","5,377.43","15.00","15.00","358.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"NRG","NRG ENERGY INC","Utilities","Equity","5,366.43","0.02","5,366.43","47.00","47.00","115.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5,349.35","0.02","5,349.35","6,687.00","6,687.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"068270","CELLTRION","Health Care","Equity","5,344.50","0.02","5,344.50","38.00","38.00","139.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,330.98","0.02","5,330.98","15.00","15.00","364.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,330.30","0.02","5,330.30","50.00","50.00","106.85","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5,329.58","0.02","5,329.58","7.00","7.00","757.01","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FRE","FRESENIUS N","Health Care","Equity","5,326.73","0.02","5,326.73","99.00","99.00","54.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5,326.01","0.02","5,326.01","262.00","262.00","20.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","5,324.33","0.02","5,324.33","20.00","20.00","272.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","5,324.04","0.02","5,324.04","2,744.00","2,744.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"STE","STERIS","Health Care","Equity","5,308.13","0.02","5,308.13","23.00","23.00","235.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AENA","AENA SME SA","Industrials","Equity","5,281.02","0.02","5,281.02","169.00","169.00","31.17","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,275.99","0.02","5,275.99","154.00","154.00","34.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5,275.75","0.02","5,275.75","54.00","54.00","97.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7936","ASICS","Consumer Discretionary","Equity","5,263.17","0.02","5,263.17","170.00","170.00","30.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7751","CANON","Information Technology","Equity","5,256.74","0.02","5,256.74","185.00","185.00","28.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMW","BMW","Consumer Discretionary","Equity","5,251.03","0.02","5,251.03","78.00","78.00","67.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,225.32","0.02","5,225.32","339.00","339.00","15.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"5020","ENEOS HOLDINGS","Energy","Equity","5,223.18","0.02","5,223.18","636.00","636.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"EFX","EQUIFAX","Industrials","Equity","5,214.21","0.02","5,214.21","27.00","27.00","192.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,203.90","0.02","5,203.90","1,334.00","1,334.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4543","TERUMO","Health Care","Equity","5,203.90","0.02","5,203.90","321.00","321.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OKTA","OKTA CLASS A","Information Technology","Equity","5,196.40","0.02","5,196.40","39.00","39.00","134.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"EVN","EVOLUTION MINING","Materials","Equity","5,192.47","0.02","5,192.47","483.00","483.00","10.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"MTN","MTN GROUP","Communication","Equity","5,187.79","0.02","5,187.79","438.00","438.00","11.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","5,178.59","0.02","5,178.59","50.00","50.00","104.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","5,172.11","0.02","5,172.11","289.00","289.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","5,167.33","0.02","5,167.33","1,148.00","1,148.00","4.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"VRSN","VERISIGN","Information Technology","Equity","5,165.63","0.02","5,165.63","19.00","19.00","276.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,164.62","0.02","5,164.62","234.00","234.00","22.03","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAB","BANCO DE SABADELL","Financials","Equity","5,146.05","0.02","5,146.05","1,211.00","1,211.00","4.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"XPO","XPO INC","Industrials","Equity","5,139.72","0.02","5,139.72","26.00","26.00","196.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,128.20","0.02","5,128.20","20.00","20.00","260.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,120.29","0.02","5,120.29","10.00","10.00","515.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"EAND","EMIRATES TELECOM","Communication","Equity","5,097.29","0.02","5,097.29","862.00","862.00","5.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"MKL","MARKEL GROUP","Financials","Equity","5,094.38","0.02","5,094.38","3.00","3.00","1,788.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"KER","KERING SA","Consumer Discretionary","Equity","5,075.35","0.02","5,075.35","17.00","17.00","292.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,066.78","0.02","5,066.78","319.00","319.00","15.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"COL","COLES GROUP LTD","Consumer Staples","Equity","5,038.93","0.02","5,038.93","308.00","308.00","16.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","5,038.70","0.02","5,038.70","424.00","424.00","11.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","5,037.50","0.02","5,037.50","226.00","226.00","22.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"EXE","EXPAND ENERGY","Energy","Equity","5,034.47","0.02","5,034.47","52.00","52.00","96.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,013.42","0.02","5,013.42","196.00","196.00","25.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VACN","VAT GROUP AG","Industrials","Equity","5,002.51","0.02","5,002.51","7.00","7.00","757.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","4,998.84","0.02","4,998.84","14.00","14.00","369.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","4,995.60","0.02","4,995.60","35.00","35.00","144.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"AMCR","AMCOR PLC","Materials","Equity","4,995.60","0.02","4,995.60","104.00","104.00","47.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","4,990.75","0.02","4,990.75","23.00","23.00","214.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4,989.47","0.02","4,989.47","25.00","25.00","197.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"SCMN","SWISSCOM AG","Communication","Equity","4,986.09","0.02","4,986.09","6.00","6.00","795.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4,981.84","0.02","4,981.84","455.00","455.00","10.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4,979.66","0.02","4,979.66","20.00","20.00","244.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","4,959.66","0.02","4,959.66","377.00","377.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDE","COEUR MINING","Materials","Equity","4,958.36","0.02","4,958.36","235.00","235.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FMG","FORTESCUE LTD","Materials","Equity","4,958.23","0.02","4,958.23","388.00","388.00","12.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4,952.52","0.02","4,952.52","36.00","36.00","137.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,948.64","0.02","4,948.64","20.00","20.00","249.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,935.69","0.02","4,935.69","9.00","9.00","521.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"FFIV","F5 INC","Information Technology","Equity","4,930.83","0.02","4,930.83","13.00","13.00","377.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,914.64","0.02","4,914.64","59.00","59.00","83.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGLD","ROYAL GOLD","Materials","Equity","4,898.45","0.02","4,898.45","19.00","19.00","252.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","4,898.25","0.02","4,898.25","471.00","471.00","10.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","4,891.82","0.02","4,891.82","176.00","176.00","27.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMS","CMS ENERGY","Utilities","Equity","4,890.35","0.02","4,890.35","70.00","70.00","69.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GH","GUARDANT HEALTH","Health Care","Equity","4,885.49","0.02","4,885.49","29.00","29.00","167.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"BRO","BROWN & BROWN INC","Financials","Equity","4,883.87","0.02","4,883.87","68.00","68.00","72.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,882.25","0.02","4,882.25","121.00","121.00","40.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,870.92","0.02","4,870.92","123.00","123.00","39.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,862.82","0.02","4,862.82","120.00","120.00","40.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"1605","INPEX","Energy","Equity","4,859.68","0.02","4,859.68","199.00","199.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","4,859.11","0.02","4,859.11","202.00","202.00","24.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"BXP","BXP","Real Estate","Equity","4,857.23","0.02","4,857.23","72.00","72.00","67.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,856.68","0.02","4,856.68","301.00","301.00","16.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,854.72","0.02","4,854.72","53.00","53.00","92.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4,836.12","0.02","4,836.12","219.00","219.00","22.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","4,830.16","0.02","4,830.16","87.00","87.00","55.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","4,829.58","0.02","4,829.58","24.00","24.00","201.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","4,824.01","0.02","4,824.01","45.00","45.00","107.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"INCY","INCYTE CORP","Health Care","Equity","4,823.96","0.02","4,823.96","38.00","38.00","127.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,820.62","0.02","4,820.62","169.00","169.00","28.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","4,815.86","0.02","4,815.86","64.00","64.00","75.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMAB","GENMAB","Health Care","Equity","4,805.41","0.02","4,805.41","14.00","14.00","334.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"MRK","MERCK","Health Care","Equity","4,803.98","0.02","4,803.98","30.00","30.00","161.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,803.27","0.02","4,803.27","51.00","51.00","93.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4,775.38","0.02","4,775.38","14.00","14.00","333.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4,771.85","0.02","4,771.85","255.00","255.00","18.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,720.32","0.02","4,720.32","17.00","17.00","274.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAP","CAPGEMINI","Information Technology","Equity","4,709.72","0.02","4,709.72","37.00","37.00","127.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"ROKU","ROKU CLASS A","Communication","Equity","4,704.13","0.02","4,704.13","30.00","30.00","157.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","4,703.44","0.02","4,703.44","830.00","830.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"WWD","WOODWARD","Industrials","Equity","4,699.27","0.02","4,699.27","14.00","14.00","342.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","4,698.93","0.02","4,698.93","1,561.00","1,561.00","3.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,692.79","0.02","4,692.79","26.00","26.00","178.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"CTRE","CARETRUST REIT","Real Estate","Equity","4,688.77","0.02","4,688.77","118.00","118.00","39.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4,673.29","0.02","4,673.29","5.00","5.00","897.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"KEY","KEYCORP","Financials","Equity","4,663.64","0.02","4,663.64","213.00","213.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,651.43","0.02","4,651.43","88.00","88.00","52.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,650.69","0.02","4,650.69","127.00","127.00","36.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STO","SANTOS","Energy","Equity","4,643.30","0.02","4,643.30","771.00","771.00","6.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6902","DENSO","Consumer Discretionary","Equity","4,634.73","0.02","4,634.73","378.00","378.00","12.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","4,632.88","0.02","4,632.88","285.00","285.00","16.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4,608.44","0.02","4,608.44","357.00","357.00","12.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"KNEBV","KONE","Industrials","Equity","4,604.74","0.02","4,604.74","78.00","78.00","59.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"RDDT","REDDIT CLASS A","Communication","Equity","4,594.01","0.02","4,594.01","31.00","31.00","150.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4,588.97","0.02","4,588.97","63.00","63.00","72.56","Canada","-","USD","0.00","3.41","-","-","0.00","0.00","-","3.41","0.00","3.41","CAD","-","Jan 01, 1989"
"NI","NISOURCE","Utilities","Equity","4,587.54","0.02","4,587.54","110.00","110.00","41.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTAI","FTAI AVIATION","Industrials","Equity","4,587.54","0.02","4,587.54","23.00","23.00","197.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4,563.08","0.02","4,563.08","39.00","39.00","117.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AMXB","AMERICA MOVIL B","Communication","Equity","4,558.16","0.02","4,558.16","3,896.00","3,896.00","1.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"4452","KAO","Consumer Staples","Equity","4,554.03","0.02","4,554.03","203.00","203.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"8267","AEON","Consumer Staples","Equity","4,538.32","0.02","4,538.32","520.00","520.00","8.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNA","SNAP ON INC","Industrials","Equity","4,534.10","0.02","4,534.10","12.00","12.00","391.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,524.38","0.02","4,524.38","88.00","88.00","51.52","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,510.47","0.02","4,510.47","185.00","185.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4,493.90","0.02","4,493.90","35.00","35.00","128.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","4,460.05","0.02","4,460.05","224.00","224.00","19.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"PBBANK","PUBLIC BANK","Financials","Equity","4,456.23","0.02","4,456.23","3,509.00","3,509.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"HEIA","HEICO CLASS A","Industrials","Equity","4,443.42","0.02","4,443.42","17.00","17.00","257.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"5401","NIPPON STEEL","Materials","Equity","4,433.35","0.02","4,433.35","1,061.00","1,061.00","4.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","4,428.84","0.02","4,428.84","12.00","12.00","380.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,404.55","0.02","4,404.55","35.00","35.00","125.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"EVRG","EVERGY","Utilities","Equity","4,404.55","0.02","4,404.55","53.00","53.00","83.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SNX","TD SYNNEX","Information Technology","Equity","4,401.31","0.02","4,401.31","18.00","18.00","250.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,381.88","0.02","4,381.88","44.00","44.00","98.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"WKL","WOLTERS KLUWER","Industrials","Equity","4,361.93","0.02","4,361.93","53.00","53.00","82.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"BXB","BRAMBLES","Industrials","Equity","4,352.65","0.02","4,352.65","325.00","325.00","13.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,348.36","0.02","4,348.36","124.00","124.00","34.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"VTRS","VIATRIS","Health Care","Equity","4,347.88","0.02","4,347.88","270.00","270.00","16.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGSN","SGS SA","Industrials","Equity","4,347.65","0.02","4,347.65","37.00","37.00","115.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,339.78","0.02","4,339.78","24.00","24.00","180.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","4,339.08","0.02","4,339.08","62.00","62.00","70.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","4,333.84","0.02","4,333.84","12,038.00","12,038.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4,326.82","0.02","4,326.82","31.00","31.00","138.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKSI","MKS","Information Technology","Equity","4,321.97","0.02","4,321.97","15.00","15.00","281.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"OVV","OVINTIV","Energy","Equity","4,312.25","0.02","4,312.25","65.00","65.00","66.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","4,310.63","0.02","4,310.63","181.00","181.00","23.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","4,308.37","0.02","4,308.37","247.00","247.00","17.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","4,305.52","0.02","4,305.52","85.00","85.00","50.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"WSP","WSP GLOBAL INC","Industrials","Equity","4,290.52","0.02","4,290.52","31.00","31.00","138.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4,284.27","0.02","4,284.27","2,955.00","2,955.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","4,284.27","0.02","4,284.27","30.00","30.00","144.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,281.95","0.02","4,281.95","17.00","17.00","246.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,267.67","0.02","4,267.67","42.00","42.00","100.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUN","LUNDIN MINING","Materials","Equity","4,249.10","0.01","4,249.10","162.00","162.00","26.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PTC","PTC","Information Technology","Equity","4,247.48","0.01","4,247.48","28.00","28.00","153.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4,246.13","0.01","4,246.13","3,629.00","3,629.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"ITT","ITT INC","Industrials","Equity","4,244.24","0.01","4,244.24","20.00","20.00","208.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","4,236.14","0.01","4,236.14","106.00","106.00","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","4,234.52","0.01","4,234.52","32.00","32.00","134.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"L","LOEWS","Financials","Equity","4,232.90","0.01","4,232.90","38.00","38.00","110.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,223.19","0.01","4,223.19","32.00","32.00","132.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALFA","ALFA LAVAL","Industrials","Equity","4,216.96","0.01","4,216.96","73.00","73.00","57.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,210.17","0.01","4,210.17","102.00","102.00","41.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,207.68","0.01","4,207.68","82.00","82.00","51.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"032830","SAMSUNG LIFE LTD","Financials","Equity","4,205.22","0.01","4,205.22","20.00","20.00","213.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,198.90","0.01","4,198.90","120.00","120.00","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"3231","WISTRON","Information Technology","Equity","4,185.45","0.01","4,185.45","743.00","743.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,184.83","0.01","4,184.83","154.00","154.00","27.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ZS","ZSCALER","Information Technology","Equity","4,182.71","0.01","4,182.71","24.00","24.00","174.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","4,180.95","0.01","4,180.95","757.00","757.00","5.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"WRT1V","WARTSILA","Industrials","Equity","4,171.97","0.01","4,171.97","121.00","121.00","34.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,154.12","0.01","4,154.12","315.00","315.00","13.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"2","CLP HOLDINGS","Utilities","Equity","4,151.26","0.01","4,151.26","413.00","413.00","10.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,137.69","0.01","4,137.69","35.00","35.00","117.65","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"FTV","FORTIVE","Industrials","Equity","4,134.13","0.01","4,134.13","70.00","70.00","59.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,133.36","0.01","4,133.36","78.00","78.00","52.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,131.98","0.01","4,131.98","874.00","874.00","4.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,122.79","0.01","4,122.79","112.00","112.00","36.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,119.65","0.01","4,119.65","140.00","140.00","29.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7013","IHI","Industrials","Equity","4,116.98","0.01","4,116.98","236.00","236.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","4,111.46","0.01","4,111.46","59.00","59.00","69.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","4,110.22","0.01","4,110.22","349.00","349.00","11.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","4,079.07","0.01","4,079.07","31.00","31.00","129.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","4,075.55","0.01","4,075.55","488.00","488.00","8.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,073.42","0.01","4,073.42","64.00","64.00","63.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","4,069.35","0.01","4,069.35","15.00","15.00","266.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","4,046.29","0.01","4,046.29","39.00","39.00","105.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","4,040.21","0.01","4,040.21","47.00","47.00","85.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JLL","JONES LANG LASALLE","Real Estate","Equity","4,038.59","0.01","4,038.59","11.00","11.00","384.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,038.59","0.01","4,038.59","164.00","164.00","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005490","POSCO","Materials","Equity","4,034.98","0.01","4,034.98","17.00","17.00","230.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"NDSN","NORDSON","Industrials","Equity","4,033.73","0.01","4,033.73","12.00","12.00","334.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,030.82","0.01","4,030.82","84.00","84.00","48.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4,028.87","0.01","4,028.87","28.00","28.00","141.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLMA","HALMA PLC","Information Technology","Equity","4,025.58","0.01","4,025.58","85.00","85.00","47.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,023.54","0.01","4,023.54","213.00","213.00","18.93","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4,022.72","0.01","4,022.72","46.00","46.00","86.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4,017.30","0.01","4,017.30","8.00","8.00","492.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","4,012.10","0.01","4,012.10","23.00","23.00","172.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4,010.45","0.01","4,010.45","54.00","54.00","74.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"7769","HONPRECISION INC","Information Technology","Equity","3,995.46","0.01","3,995.46","20.00","20.00","201.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,994.76","0.01","3,994.76","936.00","936.00","4.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,988.39","0.01","3,988.39","59.00","59.00","68.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"6920","LASERTEC","Information Technology","Equity","3,984.16","0.01","3,984.16","18.00","18.00","220.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","3,979.87","0.01","3,979.87","44.00","44.00","90.47","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"BT.A","BT GROUP PLC","Communication","Equity","3,977.01","0.01","3,977.01","1,446.00","1,446.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3,961.30","0.01","3,961.30","153.00","153.00","25.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6326","KUBOTA","Industrials","Equity","3,958.45","0.01","3,958.45","237.00","237.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IEX","IDEX","Industrials","Equity","3,956.00","0.01","3,956.00","17.00","17.00","233.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,955.59","0.01","3,955.59","145.00","145.00","27.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,954.38","0.01","3,954.38","11.00","11.00","360.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"9101","NIPPON YUSEN","Industrials","Equity","3,953.45","0.01","3,953.45","92.00","92.00","42.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,952.76","0.01","3,952.76","2.00","2.00","2,151.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,952.47","0.01","3,952.47","471.00","471.00","8.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"CEMEXCPO","CEMEX CPO","Materials","Equity","3,942.76","0.01","3,942.76","3,720.00","3,720.00","1.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","3,942.76","0.01","3,942.76","1,297.00","1,297.00","3.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,941.43","0.01","3,941.43","27.00","27.00","147.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NNN","NNN REIT","Real Estate","Equity","3,930.97","0.01","3,930.97","85.00","85.00","46.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,913.90","0.01","3,913.90","168.00","168.00","23.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNA","VONOVIA SE","Real Estate","Equity","3,912.03","0.01","3,912.03","168.00","168.00","23.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","3,910.66","0.01","3,910.66","59.00","59.00","66.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,905.80","0.01","3,905.80","27.00","27.00","143.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"CDW","CDW","Information Technology","Equity","3,900.94","0.01","3,900.94","29.00","29.00","133.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"ELE","ENDESA SA","Utilities","Equity","3,895.60","0.01","3,895.60","80.00","80.00","48.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3,879.89","0.01","3,879.89","47.00","47.00","82.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"HNR1","HANNOVER RUECK","Financials","Equity","3,877.04","0.01","3,877.04","13.00","13.00","291.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"MTZ","MASTEC INC","Industrials","Equity","3,875.03","0.01","3,875.03","14.00","14.00","271.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"9735","SECOM","Industrials","Equity","3,873.46","0.01","3,873.46","97.00","97.00","40.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5713","SUMITOMO METAL MINING","Materials","Equity","3,872.04","0.01","3,872.04","58.00","58.00","66.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,859.90","0.01","3,859.90","54.00","54.00","71.24","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"TOST","TOAST CLASS A","Financials","Equity","3,855.60","0.01","3,855.60","109.00","109.00","35.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,842.76","0.01","3,842.76","105.00","105.00","36.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"U","UNITY SOFTWARE","Information Technology","Equity","3,836.17","0.01","3,836.17","82.00","82.00","46.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"BOL","BOLIDEN","Materials","Equity","3,832.76","0.01","3,832.76","67.00","67.00","56.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"NESTE","NESTE","Energy","Equity","3,832.04","0.01","3,832.04","100.00","100.00","38.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"BG","BAWAG GROUP AG","Financials","Equity","3,828.47","0.01","3,828.47","19.00","19.00","202.12","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,826.33","0.01","3,826.33","157.00","157.00","24.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3,825.92","0.01","3,825.92","1,942.00","1,942.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,824.90","0.01","3,824.90","133.00","133.00","28.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","3,822.45","0.01","3,822.45","1,620.00","1,620.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3,818.48","0.01","3,818.48","703.00","703.00","5.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"RBA","RB GLOBAL","Industrials","Equity","3,818.48","0.01","3,818.48","44.00","44.00","87.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"BALL","BALL CORP","Materials","Equity","3,810.26","0.01","3,810.26","61.00","61.00","62.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3,808.64","0.01","3,808.64","59.00","59.00","65.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3,808.28","0.01","3,808.28","56.00","56.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,807.02","0.01","3,807.02","44.00","44.00","85.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,802.34","0.01","3,802.34","26.00","26.00","145.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"TEF","TELEFONICA SA","Communication","Equity","3,801.34","0.01","3,801.34","888.00","888.00","4.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NTPC","NTPC LTD","Utilities","Equity","3,799.92","0.01","3,799.92","1,076.00","1,076.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"TRU","TRANSUNION","Industrials","Equity","3,795.69","0.01","3,795.69","45.00","45.00","85.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","3,795.69","0.01","3,795.69","11.00","11.00","338.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","3,795.06","0.01","3,795.06","66.00","66.00","57.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,792.77","0.01","3,792.77","47.00","47.00","80.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","3,788.19","0.01","3,788.19","102.00","102.00","37.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"EQT","EQT","Financials","Equity","3,787.77","0.01","3,787.77","107.00","107.00","35.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"S32","SOUTH32","Materials","Equity","3,787.77","0.01","3,787.77","1,088.00","1,088.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"INF","INFORMA PLC","Communication","Equity","3,777.77","0.01","3,777.77","311.00","311.00","12.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","3,769.40","0.01","3,769.40","881.00","881.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NVR","NVR","Consumer Discretionary","Equity","3,766.54","0.01","3,766.54","1.00","1.00","6,300.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","3,763.12","0.01","3,763.12","60.00","60.00","62.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"3443","GLOBAL UNICHIP","Information Technology","Equity","3,761.43","0.01","3,761.43","21.00","21.00","176.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"ENX","EURONEXT NV","Financials","Equity","3,759.20","0.01","3,759.20","20.00","20.00","189.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,755.19","0.01","3,755.19","21.00","21.00","175.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3,744.44","0.01","3,744.44","3,044.00","3,044.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3,738.20","0.01","3,738.20","3,935.00","3,935.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,736.35","0.01","3,736.35","325.00","325.00","11.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"6223","MPI CORP","Information Technology","Equity","3,732.31","0.01","3,732.31","21.00","21.00","176.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","3,721.91","0.01","3,721.91","176.00","176.00","21.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"SOON","SONOVA HOLDING AG","Health Care","Equity","3,720.64","0.01","3,720.64","12.00","12.00","304.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3,720.17","0.01","3,720.17","1,420.00","1,420.00","2.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"CLH","CLEAN HARBORS INC","Industrials","Equity","3,719.58","0.01","3,719.58","12.00","12.00","321.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"TOU","TOURMALINE OIL CORP","Energy","Equity","3,719.21","0.01","3,719.21","82.00","82.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"RBA","RB GLOBAL","Industrials","Equity","3,708.24","0.01","3,708.24","42.00","42.00","87.39","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3,702.79","0.01","3,702.79","189.00","189.00","19.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","3,700.15","0.01","3,700.15","31.00","31.00","117.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"CLNX","CELLNEX TELECOM","Communication","Equity","3,695.65","0.01","3,695.65","121.00","121.00","30.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"TIT","TELECOM ITALIA","Communication","Equity","3,682.08","0.01","3,682.08","413.00","413.00","8.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","3,682.08","0.01","3,682.08","8.00","8.00","470.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"6988","NITTO DENKO","Materials","Equity","3,677.79","0.01","3,677.79","170.00","170.00","21.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3,676.83","0.01","3,676.83","162.00","162.00","22.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","3,669.94","0.01","3,669.94","125.00","125.00","29.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","3,669.38","0.01","3,669.38","15.00","15.00","242.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,666.14","0.01","3,666.14","25.00","25.00","147.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"IONQ","IONQ","Information Technology","Equity","3,664.52","0.01","3,664.52","88.00","88.00","41.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,658.05","0.01","3,658.05","63.00","63.00","58.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APG","API GROUP","Industrials","Equity","3,656.43","0.01","3,656.43","87.00","87.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","3,651.37","0.01","3,651.37","34.00","34.00","105.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"FN","FABRINET","Information Technology","Equity","3,640.23","0.01","3,640.23","8.00","8.00","444.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3,634.88","0.01","3,634.88","1,294.00","1,294.00","2.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,632.09","0.01","3,632.09","129.00","129.00","28.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3,628.90","0.01","3,628.90","33.00","33.00","110.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","3,627.28","0.01","3,627.28","40.00","40.00","90.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"034730","SK INC","Industrials","Equity","3,626.56","0.01","3,626.56","9.00","9.00","407.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"ALB","ALBEMARLE CORP","Materials","Equity","3,619.18","0.01","3,619.18","27.00","27.00","134.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"MAC","MACERICH REIT","Real Estate","Equity","3,615.12","0.01","3,615.12","146.00","146.00","24.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,603.33","0.01","3,603.33","231.00","231.00","15.58","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,601.38","0.01","3,601.38","224.00","224.00","16.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,595.67","0.01","3,595.67","105.00","105.00","34.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"RBC","RBC BEARINGS","Industrials","Equity","3,594.89","0.01","3,594.89","7.00","7.00","504.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"WRB","WR BERKLEY","Financials","Equity","3,591.65","0.01","3,591.65","52.00","52.00","69.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,590.67","0.01","3,590.67","188.00","188.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APA","APA","Energy","Equity","3,588.41","0.01","3,588.41","81.00","81.00","44.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"ARMK","ARAMARK","Consumer Discretionary","Equity","3,581.94","0.01","3,581.94","60.00","60.00","59.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,578.42","0.01","3,578.42","115.00","115.00","31.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","3,577.08","0.01","3,577.08","34.00","34.00","103.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","3,575.46","0.01","3,575.46","7.00","7.00","520.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"4507","SHIONOGI","Health Care","Equity","3,572.81","0.01","3,572.81","193.00","193.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,567.36","0.01","3,567.36","31.00","31.00","116.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,554.96","0.01","3,554.96","272.00","272.00","13.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","3,533.36","0.01","3,533.36","19.00","19.00","181.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,533.36","0.01","3,533.36","36.00","36.00","98.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEN","GEN DIGITAL","Information Technology","Equity","3,528.50","0.01","3,528.50","125.00","125.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","3,525.32","0.01","3,525.32","1,836.00","1,836.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ORG","ORIGIN ENERGY","Utilities","Equity","3,522.82","0.01","3,522.82","411.00","411.00","8.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7733","OLYMPUS","Health Care","Equity","3,519.97","0.01","3,519.97","255.00","255.00","13.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","3,514.23","0.01","3,514.23","18.00","18.00","192.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,505.69","0.01","3,505.69","75.00","75.00","46.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","3,501.40","0.01","3,501.40","1,269.00","1,269.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,501.40","0.01","3,501.40","316.00","316.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMA","EMERA INC","Utilities","Equity","3,494.26","0.01","3,494.26","67.00","67.00","51.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","3,486.40","0.01","3,486.40","136.00","136.00","25.56","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"9104","MITSUI OSK LINES","Industrials","Equity","3,477.83","0.01","3,477.83","79.00","79.00","43.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3,468.58","0.01","3,468.58","23.00","23.00","152.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"PST","POSTE ITALIANE","Financials","Equity","3,468.55","0.01","3,468.55","110.00","110.00","31.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3,462.12","0.01","3,462.12","36.00","36.00","96.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,461.53","0.01","3,461.53","43.00","43.00","80.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,457.37","0.01","3,457.37","321.00","321.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","3,455.63","0.01","3,455.63","35.00","35.00","97.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"WEGE3","WEG","Industrials","Equity","3,454.59","0.01","3,454.59","370.00","370.00","9.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,426.48","0.01","3,426.48","19.00","19.00","179.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,424.86","0.01","3,424.86","34.00","34.00","101.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","3,421.62","0.01","3,421.62","41.00","41.00","83.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"6446","PHARMAESSENTIA","Health Care","Equity","3,418.54","0.01","3,418.54","80.00","80.00","42.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"HEI","HEICO","Industrials","Equity","3,411.91","0.01","3,411.91","10.00","10.00","350.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EQX","EQUINOX GOLD","Materials","Equity","3,405.71","0.01","3,405.71","264.00","264.00","12.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","3,404.99","0.01","3,404.99","305.00","305.00","11.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,394.96","0.01","3,394.96","1,445.00","1,445.00","2.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"6361","EBARA","Industrials","Equity","3,394.28","0.01","3,394.28","107.00","107.00","31.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COO","COOPER","Health Care","Equity","3,386.00","0.01","3,386.00","44.00","44.00","76.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAS","MASCO","Industrials","Equity","3,382.76","0.01","3,382.76","46.00","46.00","73.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,379.52","0.01","3,379.52","14.00","14.00","248.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,377.90","0.01","3,377.90","25.00","25.00","136.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,365.23","0.01","3,365.23","264.00","264.00","12.75","Hong Kong","-","USD","0.00","2.68","-","-","0.00","0.00","-","2.68","0.00","2.68","HKD","-","Jan 01, 1990"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,363.33","0.01","3,363.33","12.00","12.00","276.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,362.14","0.01","3,362.14","28.00","28.00","120.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","3,361.71","0.01","3,361.71","11.00","11.00","298.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,353.57","0.01","3,353.57","35.00","35.00","95.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"DT","DYNATRACE INC","Information Technology","Equity","3,351.99","0.01","3,351.99","68.00","68.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","3,350.37","0.01","3,350.37","10.00","10.00","348.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,347.86","0.01","3,347.86","226.00","226.00","14.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3,342.28","0.01","3,342.28","103.00","103.00","32.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,339.49","0.01","3,339.49","1,687.00","1,687.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"TXT","TEXTRON INC","Industrials","Equity","3,335.80","0.01","3,335.80","40.00","40.00","84.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EG","EVEREST GROUP","Financials","Equity","3,329.32","0.01","3,329.32","9.00","9.00","368.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"ARX","ARC RESOURCES","Energy","Equity","3,327.87","0.01","3,327.87","135.00","135.00","24.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"UPM","UPM-KYMMENE","Materials","Equity","3,319.30","0.01","3,319.30","120.00","120.00","27.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"6594","NIDEC","Industrials","Equity","3,319.30","0.01","3,319.30","201.00","201.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"TLN","TALEN ENERGY CORP","Utilities","Equity","3,308.27","0.01","3,308.27","10.00","10.00","316.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"H","HYDRO ONE","Utilities","Equity","3,301.44","0.01","3,301.44","83.00","83.00","39.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","3,293.72","0.01","3,293.72","334.00","334.00","9.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,292.16","0.01","3,292.16","27.00","27.00","120.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AIZ","ASSURANT INC","Financials","Equity","3,285.60","0.01","3,285.60","12.00","12.00","282.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"3407","ASAHI KASEI","Materials","Equity","3,283.59","0.01","3,283.59","319.00","319.00","10.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKT","BANKINTER SA","Financials","Equity","3,281.45","0.01","3,281.45","169.00","169.00","19.37","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"DINO","HF SINCLAIR","Energy","Equity","3,280.74","0.01","3,280.74","35.00","35.00","92.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,280.73","0.01","3,280.73","385.00","385.00","8.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"CSL","CARLISLE COMPANIES","Industrials","Equity","3,277.51","0.01","3,277.51","9.00","9.00","357.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,276.45","0.01","3,276.45","654.00","654.00","5.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"EUROB","EUROBANK SA","Financials","Equity","3,275.69","0.01","3,275.69","628.00","628.00","5.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","3,273.35","0.01","3,273.35","9.00","9.00","381.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,271.03","0.01","3,271.03","11.00","11.00","291.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,269.41","0.01","3,269.41","204.00","204.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"AVY","AVERY DENNISON CORP","Materials","Equity","3,264.55","0.01","3,264.55","18.00","18.00","182.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","3,263.66","0.01","3,263.66","22.00","22.00","145.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","3,260.74","0.01","3,260.74","233.00","233.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","3,259.69","0.01","3,259.69","5.00","5.00","646.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3,257.88","0.01","3,257.88","309.00","309.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,253.22","0.01","3,253.22","21.00","21.00","156.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","3,252.88","0.01","3,252.88","44.00","44.00","74.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","3,251.45","0.01","3,251.45","118.00","118.00","27.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,242.06","0.01","3,242.06","7.00","7.00","446.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,240.68","0.01","3,240.68","27.00","27.00","120.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,237.21","0.01","3,237.21","782.00","782.00","4.14","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","3,237.02","0.01","3,237.02","5.00","5.00","612.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","3,231.31","0.01","3,231.31","720.00","720.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,227.31","0.01","3,227.31","58.00","58.00","55.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,224.07","0.01","3,224.07","32.00","32.00","99.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,210.03","0.01","3,210.03","20.00","20.00","159.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","3,209.49","0.01","3,209.49","29.00","29.00","110.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,209.13","0.01","3,209.13","275.00","275.00","11.68","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","3,206.26","0.01","3,206.26","39.00","39.00","82.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMBJ3","EMBRAER","Industrials","Equity","3,199.42","0.01","3,199.42","169.00","169.00","18.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"TLS","TELSTRA GROUP","Communication","Equity","3,191.47","0.01","3,191.47","950.00","950.00","3.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,190.06","0.01","3,190.06","65.00","65.00","48.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,189.32","0.01","3,189.32","60.00","60.00","53.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,186.94","0.01","3,186.94","35.00","35.00","89.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"GKOS","GLAUKOS","Health Care","Equity","3,186.27","0.01","3,186.27","17.00","17.00","184.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"ABEV3","AMBEV SA","Consumer Staples","Equity","3,183.47","0.01","3,183.47","1,109.00","1,109.00","2.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","3,179.66","0.01","3,179.66","3.00","3.00","1,130.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PEO","BANK PEKAO SA","Financials","Equity","3,175.84","0.01","3,175.84","45.00","45.00","70.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","3,173.87","0.01","3,173.87","9.00","9.00","372.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,169.33","0.01","3,169.33","164.00","164.00","19.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"RVTY","REVVITY","Health Care","Equity","3,169.01","0.01","3,169.01","26.00","26.00","124.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLE","ALLEGION PLC","Industrials","Equity","3,167.39","0.01","3,167.39","20.00","20.00","161.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,164.33","0.01","3,164.33","41.00","41.00","76.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,162.90","0.01","3,162.90","53.00","53.00","59.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"TRMB","TRIMBLE INC","Information Technology","Equity","3,156.06","0.01","3,156.06","53.00","53.00","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"UNM","UNUM","Financials","Equity","3,149.58","0.01","3,149.58","36.00","36.00","86.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"SY1","SYMRISE AG","Materials","Equity","3,147.19","0.01","3,147.19","30.00","30.00","104.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"IREN","IREN","Information Technology","Equity","3,146.34","0.01","3,146.34","74.00","74.00","42.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,142.19","0.01","3,142.19","39.00","39.00","81.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"196170","ALTEOGEN INC","Health Care","Equity","3,139.09","0.01","3,139.09","13.00","13.00","243.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"SUN","SUNCORP GROUP","Financials","Equity","3,137.19","0.01","3,137.19","246.00","246.00","12.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,130.15","0.01","3,130.15","223.00","223.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","3,126.91","0.01","3,126.91","22.00","22.00","145.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3,122.78","0.01","3,122.78","86.00","86.00","36.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"GGG","GRACO","Industrials","Equity","3,112.33","0.01","3,112.33","38.00","38.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3,109.62","0.01","3,109.62","143.00","143.00","21.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"IMP","IMPALA PLATINUM","Materials","Equity","3,107.89","0.01","3,107.89","223.00","223.00","13.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,107.73","0.01","3,107.73","80.00","80.00","38.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","3,105.86","0.01","3,105.86","10.00","10.00","322.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"MRU","METRO","Consumer Staples","Equity","3,103.63","0.01","3,103.63","48.00","48.00","65.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","3,102.62","0.01","3,102.62","117.00","117.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","3,102.34","0.01","3,102.34","6.00","6.00","535.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,095.06","0.01","3,095.06","32.00","32.00","97.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"8795","T&D HOLDINGS","Financials","Equity","3,095.06","0.01","3,095.06","105.00","105.00","29.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","3,090.20","0.01","3,090.20","5,518.00","5,518.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"SRG","SNAM","Utilities","Equity","3,086.49","0.01","3,086.49","453.00","453.00","6.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,086.43","0.01","3,086.43","50.00","50.00","61.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"FOXA","FOX CLASS A","Communication","Equity","3,084.81","0.01","3,084.81","45.00","45.00","67.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BN4","KEPPEL","Industrials","Equity","3,083.63","0.01","3,083.63","348.00","348.00","8.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,078.33","0.01","3,078.33","15.00","15.00","201.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"XP","XP CLASS A INC","Financials","Equity","3,075.16","0.01","3,075.16","192.00","192.00","15.99","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,067.92","0.01","3,067.92","159.00","159.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3,063.75","0.01","3,063.75","79.00","79.00","38.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,063.64","0.01","3,063.64","89.00","89.00","34.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,062.92","0.01","3,062.92","84.00","84.00","36.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EXEL","EXELIXIS INC","Health Care","Equity","3,060.52","0.01","3,060.52","57.00","57.00","53.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3,060.07","0.01","3,060.07","550.00","550.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"IAG","IA FINANCIAL INC","Financials","Equity","3,054.35","0.01","3,054.35","21.00","21.00","142.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CYTK","CYTOKINETICS","Health Care","Equity","3,048.21","0.01","3,048.21","39.00","39.00","77.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GL","GLOBE LIFE","Financials","Equity","3,042.70","0.01","3,042.70","18.00","18.00","170.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,038.64","0.01","3,038.64","140.00","140.00","21.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SITM","SITIME","Information Technology","Equity","3,037.85","0.01","3,037.85","5.00","5.00","598.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"BWA","BORGWARNER","Consumer Discretionary","Equity","3,036.23","0.01","3,036.23","47.00","47.00","64.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"9766","KONAMI GROUP","Communication","Equity","3,035.07","0.01","3,035.07","22.00","22.00","139.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"9532","OSAKA GAS","Utilities","Equity","3,033.64","0.01","3,033.64","87.00","87.00","34.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHY","NORSK HYDRO","Materials","Equity","3,030.79","0.01","3,030.79","321.00","321.00","9.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","3,028.27","0.01","3,028.27","13.00","13.00","233.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","3,026.50","0.01","3,026.50","142.00","142.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AA","ALCOA CORP","Materials","Equity","3,024.89","0.01","3,024.89","60.00","60.00","50.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,024.36","0.01","3,024.36","9.00","9.00","322.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,024.33","0.01","3,024.33","705.00","705.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"DTM","DT MIDSTREAM INC","Energy","Equity","3,021.65","0.01","3,021.65","23.00","23.00","129.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,020.86","0.01","3,020.86","43.00","43.00","70.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,019.36","0.01","3,019.36","11.00","11.00","267.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"1802","OBAYASHI","Industrials","Equity","3,018.65","0.01","3,018.65","161.00","161.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,018.44","0.01","3,018.44","219.00","219.00","13.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"HAS","HASBRO","Consumer Discretionary","Equity","3,011.94","0.01","3,011.94","32.00","32.00","93.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HL","HECLA MINING","Materials","Equity","3,010.32","0.01","3,010.32","145.00","145.00","20.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLV","SOLVENTUM","Health Care","Equity","3,007.08","0.01","3,007.08","34.00","34.00","88.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,005.08","0.01","3,005.08","166.00","166.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,001.51","0.01","3,001.51","1,159.00","1,159.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,997.94","0.01","2,997.94","36.00","36.00","82.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2,995.79","0.01","2,995.79","178.00","178.00","16.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,986.03","0.01","2,986.03","25.00","25.00","117.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1812","KAJIMA","Industrials","Equity","2,985.08","0.01","2,985.08","98.00","98.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","2,982.79","0.01","2,982.79","46.00","46.00","64.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,982.22","0.01","2,982.22","93.00","93.00","32.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"CSGP","COSTAR GROUP","Real Estate","Equity","2,981.17","0.01","2,981.17","92.00","92.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2,975.79","0.01","2,975.79","2,400.00","2,400.00","1.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","2,975.10","0.01","2,975.10","60.00","60.00","49.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,974.75","0.01","2,974.75","311.00","311.00","9.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,974.69","0.01","2,974.69","7.00","7.00","406.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,973.66","0.01","2,973.66","49.00","49.00","60.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","2,973.07","0.01","2,973.07","34.00","34.00","87.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,972.94","0.01","2,972.94","130.00","130.00","22.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","2,966.60","0.01","2,966.60","13.00","13.00","236.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,965.80","0.01","2,965.80","37.00","37.00","80.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","2,962.23","0.01","2,962.23","20.00","20.00","149.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AKRBP","AKER BP","Energy","Equity","2,961.51","0.01","2,961.51","77.00","77.00","38.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,960.09","0.01","2,960.09","111.00","111.00","26.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2,958.50","0.01","2,958.50","30.00","30.00","98.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"ABG","ABSA GROUP","Financials","Equity","2,953.95","0.01","2,953.95","212.00","212.00","13.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"NVMI","NOVA","Information Technology","Equity","2,950.80","0.01","2,950.80","8.00","8.00","386.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,939.38","0.01","2,939.38","33.00","33.00","87.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,936.96","0.01","2,936.96","11.00","11.00","257.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"6504","FUJI ELECTRIC","Industrials","Equity","2,936.52","0.01","2,936.52","34.00","34.00","85.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FROG","JFROG","Information Technology","Equity","2,933.59","0.01","2,933.59","33.00","33.00","89.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,925.81","0.01","2,925.81","251.00","251.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","2,925.43","0.01","2,925.43","151.00","151.00","19.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","2,924.49","0.01","2,924.49","43.00","43.00","67.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"MONC","MONCLER","Consumer Discretionary","Equity","2,920.81","0.01","2,920.81","53.00","53.00","54.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"CLX","CLOROX","Consumer Staples","Equity","2,919.64","0.01","2,919.64","28.00","28.00","106.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","2,917.89","0.01","2,917.89","304.00","304.00","9.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2,914.03","0.01","2,914.03","49.00","49.00","59.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,908.30","0.01","2,908.30","24.00","24.00","123.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","2,906.10","0.01","2,906.10","1,049.00","1,049.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,900.20","0.01","2,900.20","63.00","63.00","45.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"ASND","ASCENDIS PHARMA","Health Care","Equity","2,900.20","0.01","2,900.20","11.00","11.00","254.81","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","2,898.58","0.01","2,898.58","14.00","14.00","211.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,893.27","0.01","2,893.27","220.00","220.00","13.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"IT","GARTNER","Information Technology","Equity","2,890.49","0.01","2,890.49","15.00","15.00","193.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,885.30","0.01","2,885.30","2,774.00","2,774.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1801","TAISEI","Industrials","Equity","2,885.10","0.01","2,885.10","36.00","36.00","79.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,884.39","0.01","2,884.39","197.00","197.00","14.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CG","CARLYLE GROUP INC","Financials","Equity","2,884.01","0.01","2,884.01","60.00","60.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"QXO","QXO INC","Industrials","Equity","2,879.15","0.01","2,879.15","216.00","216.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","2,871.06","0.01","2,871.06","263.00","263.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,870.82","0.01","2,870.82","1.00","1.00","3,258.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,861.34","0.01","2,861.34","32.00","32.00","88.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","2,859.72","0.01","2,859.72","8.00","8.00","340.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,858.10","0.01","2,858.10","27.00","27.00","106.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9531","TOKYO GAS LTD","Utilities","Equity","2,857.25","0.01","2,857.25","75.00","75.00","37.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,856.53","0.01","2,856.53","109.00","109.00","26.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,855.82","0.01","2,855.82","1,527.00","1,527.00","1.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,854.39","0.01","2,854.39","81.00","81.00","35.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"KEY","KEYERA","Energy","Equity","2,848.68","0.01","2,848.68","66.00","66.00","43.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,843.35","0.01","2,843.35","1,165.00","1,165.00","2.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","2,840.29","0.01","2,840.29","27.00","27.00","106.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"033780","KT&G CORP","Consumer Staples","Equity","2,839.88","0.01","2,839.88","23.00","23.00","123.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"IMG","IAMGOLD CORP","Materials","Equity","2,828.69","0.01","2,828.69","138.00","138.00","20.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"AGS","AGEAS","Financials","Equity","2,828.69","0.01","2,828.69","34.00","34.00","84.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","2,826.01","0.01","2,826.01","234.00","234.00","12.08","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,825.32","0.01","2,825.32","34.00","34.00","84.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,824.10","0.01","2,824.10","60.00","60.00","47.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2,822.97","0.01","2,822.97","88.00","88.00","31.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,821.54","0.01","2,821.54","0.00","0.00","116,461.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ALA","ALTAGAS LTD","Utilities","Equity","2,819.40","0.01","2,819.40","72.00","72.00","38.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,817.97","0.01","2,817.97","35.00","35.00","79.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"VSAT","VIASAT INC","Information Technology","Equity","2,813.95","0.01","2,813.95","38.00","38.00","74.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"2423","KE HOLDINGS","Real Estate","Equity","2,810.06","0.01","2,810.06","499.00","499.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,808.69","0.01","2,808.69","21.00","21.00","135.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"HUBS","HUBSPOT","Information Technology","Equity","2,801.42","0.01","2,801.42","12.00","12.00","239.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"PEN","PENUMBRA","Health Care","Equity","2,801.42","0.01","2,801.42","9.00","9.00","323.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,799.81","0.01","2,799.81","17.00","17.00","165.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,793.69","0.01","2,793.69","470.00","470.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","2,780.37","0.01","2,780.37","129.00","129.00","21.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","2,779.55","0.01","2,779.55","112.00","112.00","24.73","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","2,772.55","0.01","2,772.55","18.00","18.00","150.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"PZU","PZU SA","Financials","Equity","2,767.77","0.01","2,767.77","142.00","142.00","19.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,765.80","0.01","2,765.80","14.00","14.00","195.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,762.99","0.01","2,762.99","45.00","45.00","61.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","2,762.56","0.01","2,762.56","110.00","110.00","25.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCU","DOCUSIGN","Information Technology","Equity","2,757.70","0.01","2,757.70","44.00","44.00","62.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNZL","BUNZL","Industrials","Equity","2,756.56","0.01","2,756.56","73.00","73.00","37.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G1A","GEA GROUP AG","Industrials","Equity","2,755.13","0.01","2,755.13","36.00","36.00","75.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2,753.65","0.01","2,753.65","8.00","8.00","364.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SM","SM ENERGY","Energy","Equity","2,750.52","0.01","2,750.52","73.00","73.00","37.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"EN","BOUYGUES SA","Industrials","Equity","2,747.99","0.01","2,747.99","51.00","51.00","54.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,745.85","0.01","2,745.85","351.00","351.00","7.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HUT","HUT CORP","Information Technology","Equity","2,745.48","0.01","2,745.48","31.00","31.00","88.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","2,745.20","0.01","2,745.20","106.00","106.00","25.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","2,744.75","0.01","2,744.75","13.00","13.00","206.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","2,742.11","0.01","2,742.11","35.00","35.00","78.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"SF","STIFEL FINANCIAL","Financials","Equity","2,739.89","0.01","2,739.89","34.00","34.00","79.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WN","GEORGE WESTON","Consumer Staples","Equity","2,737.28","0.01","2,737.28","39.00","39.00","71.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2,730.23","0.01","2,730.23","133.00","133.00","20.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","2,730.17","0.01","2,730.17","31.00","31.00","86.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2,730.17","0.01","2,730.17","23.00","23.00","120.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","PINNACLE WEST","Utilities","Equity","2,722.08","0.01","2,722.08","27.00","27.00","99.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,720.96","0.01","2,720.96","59.00","59.00","45.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,718.53","0.01","2,718.53","605.00","605.00","4.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,715.60","0.01","2,715.60","7.00","7.00","400.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6383","DAIFUKU","Industrials","Equity","2,713.71","0.01","2,713.71","74.00","74.00","36.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HBM","HUDBAY MINERALS INC","Materials","Equity","2,713.71","0.01","2,713.71","96.00","96.00","28.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,713.68","0.01","2,713.68","249.00","249.00","10.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,706.75","0.01","2,706.75","10.00","10.00","258.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2,706.05","0.01","2,706.05","2,236.00","2,236.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","2,701.03","0.01","2,701.03","31.00","31.00","87.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","2,699.41","0.01","2,699.41","9.00","9.00","301.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","2,696.17","0.01","2,696.17","64.00","64.00","42.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,695.14","0.01","2,695.14","580.00","580.00","4.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","2,694.55","0.01","2,694.55","30.00","30.00","91.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGN","AEGON","Financials","Equity","2,694.43","0.01","2,694.43","296.00","296.00","9.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,683.17","0.01","2,683.17","185.00","185.00","14.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","2,682.82","0.01","2,682.82","8.00","8.00","341.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"OC","OWENS CORNING","Industrials","Equity","2,681.60","0.01","2,681.60","18.00","18.00","147.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"3481","INNOLUX CORP","Information Technology","Equity","2,677.97","0.01","2,677.97","1,860.00","1,860.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,675.20","0.01","2,675.20","43.00","43.00","62.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"ORNBV","ORION CLASS B","Health Care","Equity","2,673.72","0.01","2,673.72","29.00","29.00","92.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2,673.60","0.01","2,673.60","8.00","8.00","341.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","2,665.40","0.01","2,665.40","23.00","23.00","114.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"010120","LS ELECTRIC LTD","Industrials","Equity","2,664.10","0.01","2,664.10","19.00","19.00","143.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"FHN","FIRST HORIZON CORP","Financials","Equity","2,663.78","0.01","2,663.78","108.00","108.00","24.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"X","TMX GROUP LTD","Financials","Equity","2,659.44","0.01","2,659.44","70.00","70.00","37.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"HQY","HEALTHEQUITY","Health Care","Equity","2,657.36","0.01","2,657.36","25.00","25.00","104.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2,657.13","0.01","2,657.13","67.00","67.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","2,656.47","0.01","2,656.47","97.00","97.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,652.66","0.01","2,652.66","1.00","1.00","2,051.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,650.87","0.01","2,650.87","771.00","771.00","3.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","2,647.59","0.01","2,647.59","112.00","112.00","23.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTC","SEMTECH","Information Technology","Equity","2,647.59","0.01","2,647.59","21.00","21.00","124.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,644.35","0.01","2,644.35","65.00","65.00","40.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,642.61","0.01","2,642.61","82.00","82.00","32.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"TECH","BIO TECHNE","Health Care","Equity","2,641.11","0.01","2,641.11","37.00","37.00","72.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","2,640.87","0.01","2,640.87","1,276.00","1,276.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","2,639.49","0.01","2,639.49","23.00","23.00","115.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2,637.06","0.01","2,637.06","185.00","185.00","14.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"3402","TORAY INDUSTRIES","Materials","Equity","2,635.16","0.01","2,635.16","321.00","321.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,628.12","0.01","2,628.12","8.00","8.00","337.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2359","WUXI APPTEC H","Health Care","Equity","2,627.35","0.01","2,627.35","100.00","100.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2,623.88","0.01","2,623.88","29.00","29.00","89.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"CRNX","CRINETICS PHARMACEUTICALS","Health Care","Equity","2,621.76","0.01","2,621.76","31.00","31.00","84.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","2,619.67","0.01","2,619.67","19.00","19.00","136.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"1010","RIYAD BANK","Financials","Equity","2,619.03","0.01","2,619.03","480.00","480.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,616.59","0.01","2,616.59","142.00","142.00","18.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","2,611.96","0.01","2,611.96","22.00","22.00","121.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,611.96","0.01","2,611.96","15.00","15.00","179.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"2082","ACWA POWER CO","Utilities","Equity","2,601.00","0.01","2,601.00","52.00","52.00","49.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"PINS","PINTEREST CLASS A","Communication","Equity","2,600.63","0.01","2,600.63","112.00","112.00","23.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"IMI","IMI PLC","Industrials","Equity","2,597.31","0.01","2,597.31","64.00","64.00","40.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,596.59","0.01","2,596.59","20.00","20.00","130.32","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2,588.87","0.01","2,588.87","118.00","118.00","21.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"TFII","TFI INTERNATIONAL","Industrials","Equity","2,588.74","0.01","2,588.74","19.00","19.00","139.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,587.31","0.01","2,587.31","131.00","131.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","2,575.69","0.01","2,575.69","440.00","440.00","5.85","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"AKZA","AKZO NOBEL","Materials","Equity","2,569.46","0.01","2,569.46","36.00","36.00","70.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","2,568.58","0.01","2,568.58","215.00","215.00","11.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"TELIA","TELIA COMPANY","Communication","Equity","2,563.74","0.01","2,563.74","557.00","557.00","4.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"IVZ","INVESCO LTD","Financials","Equity","2,563.38","0.01","2,563.38","82.00","82.00","31.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,559.46","0.01","2,559.46","61.00","61.00","42.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,557.47","0.01","2,557.47","12.00","12.00","205.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,557.31","0.01","2,557.31","210.00","210.00","12.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCI","SERVICE","Consumer Discretionary","Equity","2,555.29","0.01","2,555.29","31.00","31.00","83.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,543.75","0.01","2,543.75","220.00","220.00","11.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"RRX","REGAL REXNORD","Industrials","Equity","2,529.38","0.01","2,529.38","15.00","15.00","165.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,528.75","0.01","2,528.75","47.00","47.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,527.32","0.01","2,527.32","2,689.00","2,689.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","2,526.14","0.01","2,526.14","9.00","9.00","292.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"SEIC","SEI INVESTMENTS","Financials","Equity","2,526.14","0.01","2,526.14","23.00","23.00","107.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2,523.75","0.01","2,523.75","41.00","41.00","62.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ROL","ROLLINS INC","Industrials","Equity","2,518.04","0.01","2,518.04","69.00","69.00","36.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2,514.47","0.01","2,514.47","41.00","41.00","61.55","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"NWSA","NEWS CLASS A","Communication","Equity","2,513.19","0.01","2,513.19","85.00","85.00","29.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"WSO","WATSCO","Industrials","Equity","2,513.19","0.01","2,513.19","8.00","8.00","314.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","2,508.08","0.01","2,508.08","13,934.00","13,934.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,506.70","0.01","2,506.70","46.00","46.00","53.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"BPOP","POPULAR INC","Financials","Equity","2,505.09","0.01","2,505.09","15.00","15.00","168.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEAN","BELIMO N AG","Industrials","Equity","2,504.47","0.01","2,504.47","2.00","2.00","1,020.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,500.90","0.01","2,500.90","29.00","29.00","84.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"AR","ANTERO RESOURCES","Energy","Equity","2,500.23","0.01","2,500.23","66.00","66.00","37.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","2,499.34","0.01","2,499.34","84.00","84.00","29.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2,493.76","0.01","2,493.76","49.00","49.00","51.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,489.47","0.01","2,489.47","1,960.00","1,960.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","2,482.42","0.01","2,482.42","8.00","8.00","300.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"MNG","M&G PLC","Financials","Equity","2,480.90","0.01","2,480.90","531.00","531.00","4.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","2,480.80","0.01","2,480.80","19.00","19.00","129.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2,477.33","0.01","2,477.33","36.00","36.00","69.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,476.62","0.01","2,476.62","97.00","97.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,474.45","0.01","2,474.45","47.00","47.00","52.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,474.32","0.01","2,474.32","36.00","36.00","69.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1150","ALINMA BANK","Financials","Equity","2,471.33","0.01","2,471.33","373.00","373.00","6.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"DCI","DONALDSON","Industrials","Equity","2,471.08","0.01","2,471.08","27.00","27.00","92.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,470.64","0.01","2,470.64","165.00","165.00","14.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","2,467.84","0.01","2,467.84","36.00","36.00","67.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,466.13","0.01","2,466.13","126.00","126.00","19.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,458.76","0.01","2,458.76","665.00","665.00","3.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","2,458.13","0.01","2,458.13","24.00","24.00","103.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"2395","ADVANTECH","Information Technology","Equity","2,456.77","0.01","2,456.77","117.00","117.00","21.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,455.04","0.01","2,455.04","50.00","50.00","49.54","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","2,451.57","0.01","2,451.57","674.00","674.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"OMV","OMV","Energy","Equity","2,449.48","0.01","2,449.48","30.00","30.00","80.62","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,448.41","0.01","2,448.41","13.00","13.00","187.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,448.41","0.01","2,448.41","59.00","59.00","41.17","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSRM","SSR MINING","Materials","Equity","2,444.47","0.01","2,444.47","66.00","66.00","36.83","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,442.90","0.01","2,442.90","291.00","291.00","8.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2,442.55","0.01","2,442.55","453.00","453.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"AYI","ACUITY","Industrials","Equity","2,428.98","0.01","2,428.98","7.00","7.00","341.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"PRIO3","PETRO RIO","Energy","Equity","2,428.34","0.01","2,428.34","203.00","203.00","11.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"PCVX","VAXCYTE","Health Care","Equity","2,428.04","0.01","2,428.04","40.00","40.00","61.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,427.99","0.01","2,427.99","776.00","776.00","3.13","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,427.34","0.01","2,427.34","31.00","31.00","78.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","2,425.74","0.01","2,425.74","15.00","15.00","158.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"XRO","XERO","Information Technology","Equity","2,421.63","0.01","2,421.63","40.00","40.00","60.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"EVR","EVERCORE CLASS A","Financials","Equity","2,420.88","0.01","2,420.88","8.00","8.00","287.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,419.49","0.01","2,419.49","464.00","464.00","5.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","2,408.92","0.01","2,408.92","1,991.00","1,991.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,406.63","0.01","2,406.63","0.00","0.00","11,383.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"ALKS","ALKERMES","Health Care","Equity","2,405.54","0.01","2,405.54","50.00","50.00","48.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","2,404.69","0.01","2,404.69","12.00","12.00","206.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","2,401.63","0.01","2,401.63","113.00","113.00","21.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,400.60","0.01","2,400.60","22.00","22.00","107.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"BEZ","BEAZLEY PLC","Financials","Equity","2,398.78","0.01","2,398.78","136.00","136.00","17.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,397.35","0.01","2,397.35","1,136.00","1,136.00","2.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"MOWI","MOWI","Consumer Staples","Equity","2,395.21","0.01","2,395.21","113.00","113.00","21.11","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"AES","AES","Utilities","Equity","2,390.12","0.01","2,390.12","162.00","162.00","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"FORTUM","FORTUM","Utilities","Equity","2,385.92","0.01","2,385.92","103.00","103.00","23.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"TEL2 B","TELE2 B","Communication","Equity","2,380.21","0.01","2,380.21","134.00","134.00","17.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,376.64","0.01","2,376.64","67.00","67.00","35.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,375.92","0.01","2,375.92","53.00","53.00","45.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,375.54","0.01","2,375.54","42.00","42.00","56.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","2,372.87","0.01","2,372.87","18.00","18.00","129.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"PODD","INSULET","Health Care","Equity","2,372.30","0.01","2,372.30","16.00","16.00","146.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","2,372.17","0.01","2,372.17","661.00","661.00","3.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"LFUS","LITTELFUSE","Information Technology","Equity","2,357.73","0.01","2,357.73","6.00","6.00","411.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,353.79","0.01","2,353.79","110.00","110.00","21.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,352.36","0.01","2,352.36","459.00","459.00","5.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ORSTED","ORSTED A/S","Utilities","Equity","2,349.50","0.01","2,349.50","113.00","113.00","20.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,344.78","0.01","2,344.78","22.00","22.00","105.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,330.93","0.01","2,330.93","457.00","457.00","5.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,326.75","0.01","2,326.75","131.00","131.00","17.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","2,326.41","0.01","2,326.41","25.00","25.00","91.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"PNR","PENTAIR","Industrials","Equity","2,325.34","0.01","2,325.34","36.00","36.00","63.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENSG","ENSIGN GROUP","Health Care","Equity","2,322.11","0.01","2,322.11","13.00","13.00","179.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","2,322.11","0.01","2,322.11","15.00","15.00","152.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,318.79","0.01","2,318.79","13.00","13.00","180.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,315.94","0.01","2,315.94","48.00","48.00","48.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2,314.01","0.01","2,314.01","34.00","34.00","67.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,309.15","0.01","2,309.15","16.00","16.00","142.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,309.15","0.01","2,309.15","12.00","12.00","196.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"ZION","ZIONS BANCORPORATION","Financials","Equity","2,305.91","0.01","2,305.91","34.00","34.00","67.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","2,304.29","0.01","2,304.29","6.00","6.00","369.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"CR","CRANE","Industrials","Equity","2,302.67","0.01","2,302.67","11.00","11.00","206.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,300.75","0.01","2,300.75","67.00","67.00","34.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,300.06","0.01","2,300.06","44.00","44.00","52.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,299.44","0.01","2,299.44","35.00","35.00","65.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,296.66","0.01","2,296.66","56.00","56.00","41.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,295.90","0.01","2,295.90","460.00","460.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STB","STOREBRAND","Financials","Equity","2,295.23","0.01","2,295.23","107.00","107.00","21.43","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,293.80","0.01","2,293.80","32.00","32.00","71.27","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,293.09","0.01","2,293.09","73.00","73.00","31.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,292.37","0.01","2,292.37","72.00","72.00","32.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","2,291.69","0.01","2,291.69","36.00","36.00","63.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","2,289.31","0.01","2,289.31","139.00","139.00","16.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,286.66","0.01","2,286.66","507.00","507.00","4.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","2,285.13","0.01","2,285.13","72.00","72.00","31.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,281.68","0.01","2,281.68","364.00","364.00","6.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"CGNX","COGNEX","Information Technology","Equity","2,278.38","0.01","2,278.38","38.00","38.00","59.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","2,278.38","0.01","2,278.38","7.00","7.00","334.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"FLS","FLOWSERVE","Industrials","Equity","2,278.38","0.01","2,278.38","29.00","29.00","78.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,276.76","0.01","2,276.76","18.00","18.00","129.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,276.76","0.01","2,276.76","48.00","48.00","47.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,275.15","0.01","2,275.15","11.00","11.00","204.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2,273.45","0.01","2,273.45","19.00","19.00","121.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,269.52","0.01","2,269.52","224.00","224.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,268.67","0.01","2,268.67","12.00","12.00","190.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMBS","RAMBUS","Information Technology","Equity","2,265.43","0.01","2,265.43","25.00","25.00","92.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"CHILE","BANCO DE CHILE","Financials","Equity","2,256.37","0.01","2,256.37","11,282.00","11,282.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,252.38","0.01","2,252.38","113.00","113.00","19.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,251.67","0.01","2,251.67","26.00","26.00","85.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","2,250.85","0.01","2,250.85","8.00","8.00","284.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","2,248.09","0.01","2,248.09","40.00","40.00","55.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,247.36","0.01","2,247.36","431.00","431.00","5.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"SKT","TANGER","Real Estate","Equity","2,244.98","0.01","2,244.98","59.00","59.00","38.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","2,244.68","0.01","2,244.68","107.00","107.00","20.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,244.42","0.01","2,244.42","60.00","60.00","37.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","2,243.89","0.01","2,243.89","17.00","17.00","134.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"FLR","FLUOR CORP","Industrials","Equity","2,242.50","0.01","2,242.50","43.00","43.00","52.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"SKA B","SKANSKA B","Industrials","Equity","2,238.10","0.01","2,238.10","79.00","79.00","28.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,238.00","0.01","2,238.00","248.00","248.00","9.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","2,237.90","0.01","2,237.90","4.00","4.00","570.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,235.22","0.01","2,235.22","116.00","116.00","19.27","Brazil","-","USD","0.00","12.96","-","-","0.00","0.00","-","12.96","0.00","12.96","BRL","-","Jan 01, 1990"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,231.76","0.01","2,231.76","147.00","147.00","15.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELD","ELDORADO GOLD","Materials","Equity","2,228.81","0.01","2,228.81","52.00","52.00","42.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","2,226.57","0.01","2,226.57","14.00","14.00","164.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,224.48","0.01","2,224.48","778.00","778.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"CEZ","CEZ","Utilities","Equity","2,222.05","0.01","2,222.05","34.00","34.00","66.04","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,221.36","0.01","2,221.36","19.00","19.00","117.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","2,220.96","0.01","2,220.96","33.00","33.00","66.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TTEK","TETRA TECH","Industrials","Equity","2,220.09","0.01","2,220.09","61.00","61.00","36.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,218.85","0.01","2,218.85","18.00","18.00","121.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,216.50","0.01","2,216.50","288.00","288.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"CMC","COMMERCIAL METALS","Materials","Equity","2,216.48","0.01","2,216.48","34.00","34.00","65.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,214.75","0.01","2,214.75","75.00","75.00","29.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SANM","SANMINA CORP","Information Technology","Equity","2,211.99","0.01","2,211.99","12.00","12.00","190.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","2,210.37","0.01","2,210.37","38.00","38.00","58.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","2,208.75","0.01","2,208.75","26.00","26.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"TEX","TEREX","Industrials","Equity","2,208.31","0.01","2,208.31","34.00","34.00","64.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"TECHM","TECH MAHINDRA","Information Technology","Equity","2,204.37","0.01","2,204.37","133.00","133.00","16.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,202.04","0.01","2,202.04","38.00","38.00","58.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","2,200.66","0.01","2,200.66","201.00","201.00","10.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGTX","TG THERAPEUTICS","Health Care","Equity","2,199.01","0.01","2,199.01","43.00","43.00","50.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"OGE","OGE ENERGY","Utilities","Equity","2,197.42","0.01","2,197.42","47.00","47.00","46.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","2,196.82","0.01","2,196.82","45.00","45.00","48.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"MTCH","MATCH GROUP INC","Communication","Equity","2,194.18","0.01","2,194.18","54.00","54.00","40.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","2,194.18","0.01","2,194.18","52.00","52.00","41.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RRC","RANGE RESOURCES","Energy","Equity","2,194.18","0.01","2,194.18","54.00","54.00","40.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGR","EIFFAGE SA","Industrials","Equity","2,193.11","0.01","2,193.11","16.00","16.00","137.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DSY","DISCOVERY","Financials","Equity","2,188.42","0.01","2,188.42","139.00","139.00","15.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,188.11","0.01","2,188.11","46.00","46.00","47.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"APA","APA GROUP UNITS","Utilities","Equity","2,188.11","0.01","2,188.11","301.00","301.00","7.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,185.97","0.01","2,185.97","591.00","591.00","3.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TEN","TENARIS SA","Energy","Equity","2,185.25","0.01","2,185.25","82.00","82.00","26.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","2,179.61","0.01","2,179.61","15.00","15.00","143.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,179.06","0.01","2,179.06","118.00","118.00","18.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RGEN","REPLIGEN","Health Care","Equity","2,177.99","0.01","2,177.99","12.00","12.00","180.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"OSK","OSHKOSH CORP","Industrials","Equity","2,176.37","0.01","2,176.37","14.00","14.00","152.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","2,174.20","0.01","2,174.20","82.00","82.00","26.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"SNEX","STONEX GROUP INC","Financials","Equity","2,173.18","0.01","2,173.18","33.00","33.00","66.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"TREL B","TRELLEBORG B","Industrials","Equity","2,171.68","0.01","2,171.68","48.00","48.00","44.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"SAIA","SAIA INC","Industrials","Equity","2,171.51","0.01","2,171.51","6.00","6.00","359.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"051910","LG CHEM LTD","Materials","Equity","2,168.66","0.01","2,168.66","11.00","11.00","189.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","2,165.68","0.01","2,165.68","10.00","10.00","218.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,163.11","0.01","2,163.11","365.00","365.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,161.56","0.01","2,161.56","102.00","102.00","21.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,160.26","0.01","2,160.26","258.00","258.00","8.36","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"AVTR","AVANTOR","Health Care","Equity","2,160.17","0.01","2,160.17","152.00","152.00","14.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"ACLN","ACCELLERON N AG","Industrials","Equity","2,155.97","0.01","2,155.97","23.00","23.00","94.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ACA","ARCOSA","Industrials","Equity","2,154.28","0.01","2,154.28","15.00","15.00","145.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,152.40","0.01","2,152.40","133.00","133.00","16.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"BID","BID CORPORATION","Consumer Staples","Equity","2,152.01","0.01","2,152.01","81.00","81.00","26.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"QIA","QIAGEN","Health Care","Equity","2,147.40","0.01","2,147.40","47.00","47.00","45.26","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WEIR","WEIR PLC","Industrials","Equity","2,144.55","0.01","2,144.55","57.00","57.00","37.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DPM","DPM METALS","Materials","Equity","2,135.98","0.01","2,135.98","44.00","44.00","49.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TTC","TORO","Industrials","Equity","2,135.88","0.01","2,135.88","22.00","22.00","97.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SUBC","SUBSEA","Energy","Equity","2,133.12","0.01","2,133.12","58.00","58.00","36.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"PRI","PRIMERICA","Financials","Equity","2,132.65","0.01","2,132.65","7.00","7.00","297.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,131.94","0.01","2,131.94","70.00","70.00","30.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,128.83","0.01","2,128.83","26.00","26.00","81.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","2,127.79","0.01","2,127.79","4.00","4.00","519.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","2,126.17","0.01","2,126.17","28.00","28.00","76.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"R","RYDER SYSTEM","Industrials","Equity","2,126.17","0.01","2,126.17","9.00","9.00","247.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,124.55","0.01","2,124.55","12.00","12.00","180.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"AGX","ARGAN","Industrials","Equity","2,124.28","0.01","2,124.28","4.00","4.00","516.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,123.12","0.01","2,123.12","18.00","18.00","120.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","2,122.93","0.01","2,122.93","9.00","9.00","226.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"ENS","ENERSYS","Industrials","Equity","2,122.28","0.01","2,122.28","11.00","11.00","189.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","2,119.69","0.01","2,119.69","19.00","19.00","114.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"TEL","TELENOR","Communication","Equity","2,118.84","0.01","2,118.84","148.00","148.00","14.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"6963","ROHM","Information Technology","Equity","2,118.12","0.01","2,118.12","71.00","71.00","29.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QGEN","QIAGEN","Health Care","Equity","2,116.45","0.01","2,116.45","47.00","47.00","44.90","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,116.30","0.01","2,116.30","2,713.00","2,713.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"SKF B","SKF B","Industrials","Equity","2,115.98","0.01","2,115.98","77.00","77.00","27.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,114.57","0.01","2,114.57","114.00","114.00","18.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,112.14","0.01","2,112.14","68.00","68.00","31.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,108.12","0.01","2,108.12","627.00","627.00","3.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"5334","NITERRA","Consumer Discretionary","Equity","2,108.12","0.01","2,108.12","37.00","37.00","56.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,107.79","0.01","2,107.79","156.00","156.00","13.55","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2,105.12","0.01","2,105.12","62.00","62.00","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLY","VALLEY NATIONAL","Financials","Equity","2,102.34","0.01","2,102.34","149.00","149.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITC","ITC LTD","Consumer Staples","Equity","2,098.97","0.01","2,098.97","739.00","739.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ALQ","ALS","Industrials","Equity","2,098.13","0.01","2,098.13","134.00","134.00","15.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"035720","KAKAO","Communication","Equity","2,096.89","0.01","2,096.89","75.00","75.00","27.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,094.56","0.01","2,094.56","76.00","76.00","27.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,093.77","0.01","2,093.77","285.00","285.00","7.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,092.03","0.01","2,092.03","405.00","405.00","5.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","2,088.92","0.01","2,088.92","12.00","12.00","172.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PME","PRO MEDICUS","Health Care","Equity","2,088.84","0.01","2,088.84","14.00","14.00","146.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"VMI","VALMONT INDS","Industrials","Equity","2,082.45","0.01","2,082.45","4.00","4.00","481.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","2,080.25","0.01","2,080.25","56.00","56.00","37.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,079.56","0.01","2,079.56","38.00","38.00","54.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","2,079.55","0.01","2,079.55","69,318.00","69,318.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","2,077.08","0.01","2,077.08","110.00","110.00","18.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,075.99","0.01","2,075.99","398.00","398.00","5.21","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"BNR","BRENNTAG","Industrials","Equity","2,074.56","0.01","2,074.56","29.00","29.00","71.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,074.35","0.01","2,074.35","37.00","37.00","56.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,070.54","0.01","2,070.54","105.00","105.00","19.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"288","WH GROUP","Consumer Staples","Equity","2,070.28","0.01","2,070.28","1,991.00","1,991.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,069.86","0.01","2,069.86","124.00","124.00","16.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,068.80","0.01","2,068.80","8,995.00","8,995.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,066.38","0.01","2,066.38","33.00","33.00","63.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,064.20","0.01","2,064.20","34.00","34.00","61.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"SSW","SIBANYE STILLWATER","Materials","Equity","2,063.26","0.01","2,063.26","699.00","699.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"SPIE","SPIE SA","Industrials","Equity","2,062.42","0.01","2,062.42","39.00","39.00","53.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,060.28","0.01","2,060.28","89.00","89.00","23.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,059.44","0.01","2,059.44","97.00","97.00","21.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"PBF","PBF ENERGY CLASS A","Energy","Equity","2,058.85","0.01","2,058.85","30.00","30.00","69.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","2,058.16","0.01","2,058.16","152.00","152.00","13.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,058.14","0.01","2,058.14","285.00","285.00","7.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"VOYA","VOYA FINANCIAL","Financials","Equity","2,056.54","0.01","2,056.54","21.00","21.00","97.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","2,054.92","0.01","2,054.92","6.00","6.00","352.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2,054.67","0.01","2,054.67","64.00","64.00","31.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","2,053.90","0.01","2,053.90","599.00","599.00","3.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"4911","SHISEIDO","Consumer Staples","Equity","2,053.85","0.01","2,053.85","89.00","89.00","23.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FORM","FORMFACTOR INC","Information Technology","Equity","2,053.30","0.01","2,053.30","18.00","18.00","115.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"CS","CAPSTONE COPPER CORP","Materials","Equity","2,050.99","0.01","2,050.99","184.00","184.00","11.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,050.06","0.01","2,050.06","10.00","10.00","208.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,049.39","0.01","2,049.39","20.00","20.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,043.14","0.01","2,043.14","315.00","315.00","6.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"7270","SUBARU","Consumer Discretionary","Equity","2,041.00","0.01","2,041.00","123.00","123.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,040.72","0.01","2,040.72","97.00","97.00","21.00","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"JSWSTEEL","JSW STEEL","Materials","Equity","2,039.68","0.01","2,039.68","150.00","150.00","13.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2,038.72","0.01","2,038.72","53.00","53.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,038.64","0.01","2,038.64","1,004.00","1,004.00","2.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","2,037.43","0.01","2,037.43","43.00","43.00","47.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FRES","FRESNILLO PLC","Materials","Equity","2,036.00","0.01","2,036.00","47.00","47.00","43.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"STN","STANTEC","Industrials","Equity","2,035.28","0.01","2,035.28","28.00","28.00","73.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"ORA","ORMAT TECH INC","Utilities","Equity","2,033.69","0.01","2,033.69","19.00","19.00","108.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,033.09","0.01","2,033.09","439.00","439.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","2,032.17","0.01","2,032.17","22.00","22.00","91.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","2,028.14","0.01","2,028.14","21.00","21.00","94.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,022.43","0.01","2,022.43","25.00","25.00","79.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,020.91","0.01","2,020.91","66.00","66.00","30.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"NPO","ENPRO","Industrials","Equity","2,016.50","0.01","2,016.50","6.00","6.00","312.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,015.41","0.01","2,015.41","96.00","96.00","21.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,007.09","0.01","2,007.09","108.00","108.00","18.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,999.12","0.01","1,999.12","957.00","957.00","2.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,998.24","0.01","1,998.24","33.00","33.00","61.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"MIN","MINERAL RESOURCES","Materials","Equity","1,997.43","0.01","1,997.43","43.00","43.00","46.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,996.00","0.01","1,996.00","242.00","242.00","8.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"4684","OBIC LTD","Information Technology","Equity","1,994.58","0.01","1,994.58","67.00","67.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"HSIC","HENRY SCHEIN","Health Care","Equity","1,993.38","0.01","1,993.38","23.00","23.00","88.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"HSX","HISCOX LTD","Financials","Equity","1,991.72","0.01","1,991.72","82.00","82.00","24.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,986.29","0.01","1,986.29","1,986.00","1,986.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"MATX","MATSON INC","Industrials","Equity","1,983.46","0.01","1,983.46","9.00","9.00","216.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QLYS","QUALYS","Information Technology","Equity","1,982.51","0.01","1,982.51","11.00","11.00","182.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"RXL","REXEL SA","Industrials","Equity","1,982.44","0.01","1,982.44","47.00","47.00","41.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,980.05","0.01","1,980.05","64.00","64.00","31.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,979.35","0.01","1,979.35","484.00","484.00","4.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,974.50","0.01","1,974.50","230.00","230.00","8.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"TLX","TALANX AG","Financials","Equity","1,973.15","0.01","1,973.15","14.00","14.00","139.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,973.15","0.01","1,973.15","562.00","562.00","3.51","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"UBSI","UNITED BANKSHARES","Financials","Equity","1,972.44","0.01","1,972.44","41.00","41.00","47.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1,971.73","0.01","1,971.73","16.00","16.00","123.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,966.73","0.01","1,966.73","8.00","8.00","239.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,965.41","0.01","1,965.41","70.00","70.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDEN","EDENRED","Financials","Equity","1,964.58","0.01","1,964.58","58.00","58.00","33.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"PLXS","PLEXUS CORP","Information Technology","Equity","1,962.19","0.01","1,962.19","8.00","8.00","241.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","1,960.86","0.01","1,960.86","44.00","44.00","44.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","1,957.06","0.01","1,957.06","20.00","20.00","100.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,956.01","0.01","1,956.01","59.00","59.00","33.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,953.52","0.01","1,953.52","130.00","130.00","15.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4689","LY CORP","Communication","Equity","1,953.16","0.01","1,953.16","599.00","599.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,950.92","0.01","1,950.92","916.00","916.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,947.46","0.01","1,947.46","302.00","302.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"EMN","EASTMAN CHEMICAL","Materials","Equity","1,946.42","0.01","1,946.42","26.00","26.00","73.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,946.42","0.01","1,946.42","25.00","25.00","79.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,944.68","0.01","1,944.68","2,047.00","2,047.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"NKT","NKT","Industrials","Equity","1,943.16","0.01","1,943.16","13.00","13.00","145.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,938.87","0.01","1,938.87","8.00","8.00","255.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,936.71","0.01","1,936.71","43.00","43.00","45.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,936.36","0.01","1,936.36","1,094.00","1,094.00","1.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,930.31","0.01","1,930.31","95.00","95.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRC","KILROY REALTY REIT","Real Estate","Equity","1,927.95","0.01","1,927.95","52.00","52.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,926.73","0.01","1,926.73","90.00","90.00","21.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ATR","APTARGROUP","Materials","Equity","1,925.37","0.01","1,925.37","14.00","14.00","132.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"CIPLA","CIPLA LTD","Health Care","Equity","1,924.57","0.01","1,924.57","128.00","128.00","15.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,920.31","0.01","1,920.31","166.00","166.00","11.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HWC","HANCOCK WHITNEY","Financials","Equity","1,919.84","0.01","1,919.84","25.00","25.00","75.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,918.90","0.01","1,918.90","5.00","5.00","381.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UGI","UGI","Utilities","Equity","1,917.28","0.01","1,917.28","51.00","51.00","37.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,916.31","0.01","1,916.31","116.00","116.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9926","AKESO INC","Health Care","Equity","1,914.17","0.01","1,914.17","160.00","160.00","11.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"DCC","DCC ENERGY PLC","Energy","Equity","1,913.88","0.01","1,913.88","22.00","22.00","86.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,913.88","0.01","1,913.88","41.00","41.00","46.31","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"ACM","AECOM","Industrials","Equity","1,912.42","0.01","1,912.42","29.00","29.00","65.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,911.75","0.01","1,911.75","10.00","10.00","194.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"WISE","WISE PLC CLASS A","Financials","Equity","1,911.74","0.01","1,911.74","153.00","153.00","12.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"PB","PROSPERITY BANCSHARES","Financials","Equity","1,910.80","0.01","1,910.80","26.00","26.00","72.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,904.60","0.01","1,904.60","120.00","120.00","15.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CHRD","CHORD ENERGY","Energy","Equity","1,904.32","0.01","1,904.32","13.00","13.00","148.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR","CAR GROUP","Communication","Equity","1,903.17","0.01","1,903.17","94.00","94.00","20.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"FOX","FOX CLASS B","Communication","Equity","1,902.70","0.01","1,902.70","31.00","31.00","60.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,902.45","0.01","1,902.45","99.00","99.00","19.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,901.69","0.01","1,901.69","282.00","282.00","6.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,901.08","0.01","1,901.08","5.00","5.00","370.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,898.22","0.01","1,898.22","57.00","57.00","33.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,898.09","0.01","1,898.09","40.00","40.00","47.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,897.84","0.01","1,897.84","59.00","59.00","31.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,895.31","0.01","1,895.31","95.00","95.00","20.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,894.61","0.01","1,894.61","43.00","43.00","44.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,893.17","0.01","1,893.17","433.00","433.00","4.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,893.02","0.01","1,893.02","976.00","976.00","1.94","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","1,892.96","0.01","1,892.96","68.00","68.00","27.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"ICG","ICG PLC","Financials","Equity","1,892.46","0.01","1,892.46","69.00","69.00","27.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","1,891.74","0.01","1,891.74","54.00","54.00","35.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"SOBO","SOUTH BOW","Energy","Equity","1,891.03","0.01","1,891.03","49.00","49.00","38.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GATX","GATX","Industrials","Equity","1,889.26","0.01","1,889.26","11.00","11.00","176.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,881.93","0.01","1,881.93","309.00","309.00","6.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"QRVO","QORVO","Information Technology","Equity","1,880.03","0.01","1,880.03","20.00","20.00","96.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESNT","ESSENT GROUP","Financials","Equity","1,879.38","0.01","1,879.38","27.00","27.00","68.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,875.69","0.01","1,875.69","34.00","34.00","54.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,875.69","0.01","1,875.69","36.00","36.00","52.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"8331","CHIBA BANK","Financials","Equity","1,871.03","0.01","1,871.03","110.00","110.00","17.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPN","IPSEN SA","Health Care","Equity","1,871.03","0.01","1,871.03","10.00","10.00","190.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,871.03","0.01","1,871.03","16.00","16.00","115.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1,867.02","0.01","1,867.02","1,315.00","1,315.00","1.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,866.75","0.01","1,866.75","20.00","20.00","91.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,866.22","0.01","1,866.22","25.00","25.00","73.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,866.03","0.01","1,866.03","343.00","343.00","5.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"ORK","ORKLA","Consumer Staples","Equity","1,863.18","0.01","1,863.18","181.00","181.00","10.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","1,861.13","0.01","1,861.13","727.00","727.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,860.43","0.01","1,860.43","59.00","59.00","31.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,856.45","0.01","1,856.45","30.00","30.00","60.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKR","TIMKEN","Industrials","Equity","1,855.74","0.01","1,855.74","15.00","15.00","124.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,854.12","0.01","1,854.12","52.00","52.00","35.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","1,853.50","0.01","1,853.50","178.00","178.00","10.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,843.18","0.01","1,843.18","117.00","117.00","15.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,842.35","0.01","1,842.35","33.00","33.00","55.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,840.32","0.01","1,840.32","554.00","554.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"JBTM","JBT MAREL","Industrials","Equity","1,837.41","0.01","1,837.41","16.00","16.00","116.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,836.31","0.01","1,836.31","43.00","43.00","43.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","1,834.47","0.01","1,834.47","21.00","21.00","86.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ASX","ASX LTD","Financials","Equity","1,833.90","0.01","1,833.90","45.00","45.00","40.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,832.10","0.01","1,832.10","30.00","30.00","60.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,829.83","0.01","1,829.83","29.00","29.00","63.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"IFT","INFRATIL LTD","Financials","Equity","1,828.90","0.01","1,828.90","204.00","204.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,828.90","0.01","1,828.90","130.00","130.00","14.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1,828.49","0.01","1,828.49","58.00","58.00","31.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"3436","SUMCO","Information Technology","Equity","1,828.18","0.01","1,828.18","84.00","84.00","21.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","1,824.97","0.01","1,824.97","22.00","22.00","83.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,821.74","0.01","1,821.74","35.00","35.00","51.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1,818.90","0.01","1,818.90","111.00","111.00","16.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APGE","APOGEE THERAPEUTICS","Health Care","Equity","1,817.66","0.01","1,817.66","13.00","13.00","134.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"VSEC","VSE CORP","Industrials","Equity","1,813.48","0.01","1,813.48","8.00","8.00","214.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NE","NOBLE CORPORATION PLC","Energy","Equity","1,813.48","0.01","1,813.48","39.00","39.00","46.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,813.19","0.01","1,813.19","37.00","37.00","48.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"MP","MP MATERIALS CLASS A","Materials","Equity","1,808.78","0.01","1,808.78","33.00","33.00","55.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,807.79","0.01","1,807.79","36.00","36.00","50.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,806.35","0.01","1,806.35","319.00","319.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAP","SAPUTO","Consumer Staples","Equity","1,806.05","0.01","1,806.05","61.00","61.00","29.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,796.76","0.01","1,796.76","14.00","14.00","129.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,794.30","0.01","1,794.30","16.00","16.00","108.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,792.82","0.01","1,792.82","3.00","3.00","565.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,792.48","0.01","1,792.48","62.00","62.00","28.87","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,792.48","0.01","1,792.48","428.00","428.00","4.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,790.97","0.01","1,790.97","56.00","56.00","31.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"CART","MAPLEBEAR","Consumer Staples","Equity","1,789.35","0.01","1,789.35","35.00","35.00","51.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1,788.32","0.01","1,788.32","44.00","44.00","41.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","1,787.73","0.01","1,787.73","110.00","110.00","16.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,786.24","0.01","1,786.24","921.00","921.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","1,785.09","0.01","1,785.09","31.00","31.00","57.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","1,784.49","0.01","1,784.49","30.00","30.00","58.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,781.05","0.01","1,781.05","6.00","6.00","290.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"SOL","SASOL","Materials","Equity","1,778.61","0.01","1,778.61","145.00","145.00","12.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,776.88","0.01","1,776.88","268.00","268.00","6.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","1,776.39","0.01","1,776.39","50.00","50.00","35.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"COLO B","COLOPLAST B","Health Care","Equity","1,776.05","0.01","1,776.05","26.00","26.00","68.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","1,775.50","0.01","1,775.50","39.00","39.00","45.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"HOT","HOCHTIEF AG","Industrials","Equity","1,771.77","0.01","1,771.77","4.00","4.00","497.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,770.98","0.01","1,770.98","30.00","30.00","59.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1,770.56","0.01","1,770.56","19.00","19.00","93.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"CAE","CAE INC","Industrials","Equity","1,769.62","0.01","1,769.62","71.00","71.00","25.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RIG","TRANSOCEAN","Energy","Equity","1,769.52","0.01","1,769.52","294.00","294.00","6.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,768.20","0.01","1,768.20","142.00","142.00","12.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","1,762.87","0.01","1,762.87","13.00","13.00","131.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"NXT","NEXTDC","Information Technology","Equity","1,762.48","0.01","1,762.48","178.00","178.00","9.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,761.27","0.01","1,761.27","259.00","259.00","6.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","1,760.20","0.01","1,760.20","8.00","8.00","223.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","1,758.69","0.01","1,758.69","50.00","50.00","35.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","1,758.58","0.01","1,758.58","10.00","10.00","178.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","1,758.20","0.01","1,758.20","29.00","29.00","60.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9697","CAPCOM LTD","Communication","Equity","1,757.48","0.01","1,757.48","67.00","67.00","26.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"BCPC","BALCHEM","Materials","Equity","1,756.41","0.01","1,756.41","10.00","10.00","179.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,755.84","0.01","1,755.84","21.00","21.00","81.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","1,755.34","0.01","1,755.34","9.00","9.00","187.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,753.65","0.01","1,753.65","18.00","18.00","98.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"017670","SK TELECOM","Communication","Equity","1,752.95","0.01","1,752.95","25.00","25.00","69.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,751.77","0.01","1,751.77","356.00","356.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,751.77","0.01","1,751.77","28.00","28.00","61.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,751.67","0.01","1,751.67","102.00","102.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"SPM","SAIPEM","Energy","Equity","1,751.06","0.01","1,751.06","332.00","332.00","5.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","1,750.53","0.01","1,750.53","20.00","20.00","86.92","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,750.49","0.01","1,750.49","18.00","18.00","99.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,749.63","0.01","1,749.63","29.00","29.00","59.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","1,749.29","0.01","1,749.29","29.00","29.00","59.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","1,748.25","0.01","1,748.25","25.00","25.00","70.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"522","ASMPT LTD","Information Technology","Equity","1,748.20","0.01","1,748.20","85.00","85.00","20.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"TKA","THYSSENKRUPP AG","Materials","Equity","1,746.77","0.01","1,746.77","118.00","118.00","14.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","1,746.54","0.01","1,746.54","291.00","291.00","6.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,745.34","0.01","1,745.34","34.00","34.00","51.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,744.29","0.01","1,744.29","742.00","742.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1,744.17","0.01","1,744.17","7.00","7.00","244.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,743.92","0.01","1,743.92","18.00","18.00","94.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,742.39","0.01","1,742.39","42.00","42.00","41.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SECU B","SECURITAS B","Industrials","Equity","1,741.06","0.01","1,741.06","113.00","113.00","15.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","1,740.35","0.01","1,740.35","78.00","78.00","22.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"2002","CHINA STEEL CORP","Materials","Equity","1,740.13","0.01","1,740.13","2,900.00","2,900.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,736.38","0.01","1,736.38","7.00","7.00","237.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,735.62","0.01","1,735.62","18.00","18.00","96.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,735.35","0.01","1,735.35","12.00","12.00","144.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","1,734.58","0.01","1,734.58","455.00","455.00","3.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,734.38","0.01","1,734.38","94.00","94.00","18.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","1,734.29","0.01","1,734.29","78.00","78.00","22.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"ABCB","AMERIS BANCORP","Financials","Equity","1,733.44","0.01","1,733.44","20.00","20.00","86.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"2768","SOJITZ CORP","Industrials","Equity","1,733.20","0.01","1,733.20","50.00","50.00","34.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,726.78","0.01","1,726.78","56.00","56.00","30.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"ESTC","ELASTIC","Information Technology","Equity","1,726.20","0.01","1,726.20","20.00","20.00","85.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","1,725.46","0.01","1,725.46","6.00","6.00","287.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,723.48","0.01","1,723.48","102.00","102.00","16.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"267","CITIC LTD","Industrials","Equity","1,722.79","0.01","1,722.79","1,090.00","1,090.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,722.42","0.01","1,722.42","27.00","27.00","64.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETSY","ETSY","Consumer Discretionary","Equity","1,721.34","0.01","1,721.34","21.00","21.00","81.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,720.35","0.01","1,720.35","683.00","683.00","2.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","1,720.35","0.01","1,720.35","6.00","6.00","272.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1,719.72","0.01","1,719.72","151.00","151.00","11.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDACORP","Utilities","Equity","1,719.72","0.01","1,719.72","12.00","12.00","140.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOS","MOSAIC","Materials","Equity","1,719.72","0.01","1,719.72","74.00","74.00","23.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"BKH","BLACK HILLS CORP","Utilities","Equity","1,719.29","0.01","1,719.29","23.00","23.00","73.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,716.06","0.01","1,716.06","40.00","40.00","42.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1,713.24","0.01","1,713.24","102.00","102.00","16.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"TPG","TPG INC CLASS A","Financials","Equity","1,711.62","0.01","1,711.62","33.00","33.00","51.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"CGON","CG ONCOLOGY","Health Care","Equity","1,709.51","0.01","1,709.51","22.00","22.00","77.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","1,707.19","0.01","1,707.19","90.00","90.00","19.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","1,705.33","0.01","1,705.33","13.00","13.00","132.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORI","ORICA","Materials","Equity","1,704.64","0.01","1,704.64","108.00","108.00","15.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,704.19","0.01","1,704.19","18.00","18.00","92.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,703.21","0.01","1,703.21","31.00","31.00","54.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SSRM","SSR MINING","Materials","Equity","1,701.78","0.01","1,701.78","46.00","46.00","36.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6532","BAYCURRENT INC","Industrials","Equity","1,699.64","0.01","1,699.64","35.00","35.00","48.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,697.64","0.01","1,697.64","31.00","31.00","54.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,697.50","0.01","1,697.50","379.00","379.00","4.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"5333","NGK","Industrials","Equity","1,696.78","0.01","1,696.78","48.00","48.00","35.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","1,696.07","0.01","1,696.07","14.00","14.00","117.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KEX","KIRBY CORP","Industrials","Equity","1,695.43","0.01","1,695.43","12.00","12.00","139.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MXL","MAXLINEAR","Information Technology","Equity","1,694.79","0.01","1,694.79","26.00","26.00","65.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","1,694.64","0.01","1,694.64","73.00","73.00","23.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"HOMB","HOME BANCSHARES INC","Financials","Equity","1,694.50","0.01","1,694.50","56.00","56.00","30.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","1,691.93","0.01","1,691.93","305.00","305.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","1,690.57","0.01","1,690.57","94.00","94.00","18.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","1,690.57","0.01","1,690.57","17.00","17.00","98.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,690.55","0.01","1,690.55","679.00","679.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","1,688.43","0.01","1,688.43","19.00","19.00","90.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"278470","APR LTD","Consumer Staples","Equity","1,687.43","0.01","1,687.43","6.00","6.00","277.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"LUG","LUNDIN GOLD","Materials","Equity","1,686.79","0.01","1,686.79","23.00","23.00","71.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6645","OMRON","Information Technology","Equity","1,686.07","0.01","1,686.07","42.00","42.00","40.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,686.04","0.01","1,686.04","937.00","937.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"REA","REA GROUP LTD","Communication","Equity","1,685.36","0.01","1,685.36","13.00","13.00","127.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,685.36","0.01","1,685.36","88.00","88.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,685.35","0.01","1,685.35","454.00","454.00","3.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"AROC","ARCHROCK","Energy","Equity","1,685.20","0.01","1,685.20","52.00","52.00","32.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,684.09","0.01","1,684.09","24.00","24.00","70.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,680.49","0.01","1,680.49","11,203.00","11,203.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,680.14","0.01","1,680.14","291.00","291.00","5.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1,679.10","0.01","1,679.10","2,433.00","2,433.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,678.22","0.01","1,678.22","78.00","78.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RAL","RALLIANT","Information Technology","Equity","1,677.62","0.01","1,677.62","26.00","26.00","63.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,677.62","0.01","1,677.62","21.00","21.00","78.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,674.60","0.01","1,674.60","194.00","194.00","8.62","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","1,674.38","0.01","1,674.38","31.00","31.00","53.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,673.93","0.01","1,673.93","2.00","2.00","964.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE","Health Care","Equity","1,670.36","0.01","1,670.36","110.00","110.00","15.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"SSAB B","SSAB CLASS B","Materials","Equity","1,670.36","0.01","1,670.36","167.00","167.00","10.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"HAG","HENSOLDT AG","Industrials","Equity","1,670.36","0.01","1,670.36","16.00","16.00","105.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,669.52","0.01","1,669.52","58.00","58.00","28.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,668.22","0.01","1,668.22","2.00","2.00","816.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","1,668.01","0.01","1,668.01","110.00","110.00","15.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"ELI","ELIA GROUP SA","Utilities","Equity","1,667.50","0.01","1,667.50","11.00","11.00","148.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"JYSK","JYSKE BANK","Financials","Equity","1,666.79","0.01","1,666.79","10.00","10.00","165.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"6506","YASKAWA ELECTRIC","Industrials","Equity","1,666.08","0.01","1,666.08","53.00","53.00","31.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,665.36","0.01","1,665.36","66.00","66.00","25.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,661.42","0.01","1,661.42","326.00","326.00","5.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"SFR","SANDFIRE RESOURCES","Materials","Equity","1,659.65","0.01","1,659.65","109.00","109.00","15.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"COALINDIA","COAL INDIA","Energy","Equity","1,659.00","0.01","1,659.00","394.00","394.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"AOS","A O SMITH","Industrials","Equity","1,658.18","0.01","1,658.18","27.00","27.00","62.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,656.92","0.01","1,656.92","915.00","915.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"INDT","INDUTRADE","Industrials","Equity","1,656.79","0.01","1,656.79","65.00","65.00","25.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,656.22","0.01","1,656.22","215.00","215.00","7.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"267250","HD HYUNDAI LTD","Energy","Equity","1,655.18","0.01","1,655.18","10.00","10.00","159.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,653.94","0.01","1,653.94","219.00","219.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"003550","LG","Industrials","Equity","1,653.80","0.01","1,653.80","21.00","21.00","79.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,651.37","0.01","1,651.37","786.00","786.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"8136","SANRIO","Consumer Discretionary","Equity","1,651.08","0.01","1,651.08","218.00","218.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,650.09","0.01","1,650.09","23.00","23.00","72.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"NOV","NOV INC","Energy","Equity","1,650.09","0.01","1,650.09","81.00","81.00","20.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","1,650.09","0.01","1,650.09","27.00","27.00","61.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","1,650.06","0.01","1,650.06","16.00","16.00","103.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G24","SCOUT24 N","Communication","Equity","1,649.65","0.01","1,649.65","19.00","19.00","88.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,649.65","0.01","1,649.65","194.00","194.00","8.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,649.63","0.01","1,649.63","98.00","98.00","16.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,647.90","0.01","1,647.90","89.00","89.00","18.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","1,646.85","0.01","1,646.85","269.00","269.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GET","GETLINK","Industrials","Equity","1,646.79","0.01","1,646.79","73.00","73.00","22.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"UEC","URANIUM ENERGY","Energy","Equity","1,645.98","0.01","1,645.98","148.00","148.00","11.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","1,642.18","0.01","1,642.18","13.00","13.00","122.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"4523","EISAI","Health Care","Equity","1,641.79","0.01","1,641.79","53.00","53.00","31.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEX","WEX","Financials","Equity","1,640.37","0.01","1,640.37","8.00","8.00","197.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","1,638.75","0.01","1,638.75","25.00","25.00","66.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,637.85","0.01","1,637.85","609.00","609.00","2.69","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,637.51","0.01","1,637.51","880.00","880.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,636.81","0.01","1,636.81","768.00","768.00","2.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,636.80","0.01","1,636.80","51.00","51.00","32.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5201","AGC","Industrials","Equity","1,635.37","0.01","1,635.37","45.00","45.00","36.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDNT","RADNET","Health Care","Equity","1,634.87","0.01","1,634.87","21.00","21.00","77.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,634.65","0.01","1,634.65","5.00","5.00","300.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"OR","OR ROYALTIES INC","Materials","Equity","1,633.94","0.01","1,633.94","46.00","46.00","35.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,633.23","0.01","1,633.23","142.00","142.00","11.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"018260","SAMSUNG SDS","Information Technology","Equity","1,632.65","0.01","1,632.65","10.00","10.00","167.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,631.80","0.01","1,631.80","5.00","5.00","355.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1,631.07","0.01","1,631.07","14.00","14.00","113.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,629.53","0.01","1,629.53","10.00","10.00","161.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,624.18","0.01","1,624.18","9.00","9.00","179.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"6586","MAKITA","Industrials","Equity","1,623.23","0.01","1,623.23","49.00","49.00","33.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,622.62","0.01","1,622.62","18.00","18.00","90.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,619.32","0.01","1,619.32","67.00","67.00","24.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HRI","HERC HOLDINGS","Industrials","Equity","1,618.82","0.01","1,618.82","10.00","10.00","161.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"8334","GUNMA BANK","Financials","Equity","1,618.23","0.01","1,618.23","96.00","96.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVT","AVNET INC","Information Technology","Equity","1,617.70","0.01","1,617.70","19.00","19.00","86.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,616.08","0.01","1,616.08","30.00","30.00","53.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,612.65","0.01","1,612.65","28.00","28.00","58.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","1,611.80","0.01","1,611.80","36.00","36.00","44.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","1,611.23","0.01","1,611.23","31.00","31.00","51.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"HXL","HEXCEL","Industrials","Equity","1,611.22","0.01","1,611.22","17.00","17.00","94.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","1,609.66","0.01","1,609.66","21.00","21.00","77.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","1,609.23","0.01","1,609.23","100.00","100.00","16.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,608.94","0.01","1,608.94","136.00","136.00","11.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,608.94","0.01","1,608.94","20.00","20.00","80.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","1,606.09","0.01","1,606.09","157.00","157.00","10.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,604.75","0.01","1,604.75","22.00","22.00","71.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"SBMO","SBM OFFSHORE","Energy","Equity","1,600.37","0.01","1,600.37","39.00","39.00","41.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","1,599.89","0.01","1,599.89","12.00","12.00","128.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7020","ETIHAD ETISALAT","Communication","Equity","1,599.02","0.01","1,599.02","94.00","94.00","17.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"MUR","MURPHY OIL CORP","Energy","Equity","1,598.69","0.01","1,598.69","42.00","42.00","38.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"086520","ECOPRO LTD","Industrials","Equity","1,594.51","0.01","1,594.51","25.00","25.00","63.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1,593.95","0.01","1,593.95","6.00","6.00","282.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,592.77","0.01","1,592.77","588.00","588.00","2.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"CHE","CHEMED CORP","Health Care","Equity","1,591.79","0.01","1,591.79","3.00","3.00","534.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTO","B2GOLD","Materials","Equity","1,590.38","0.01","1,590.38","295.00","295.00","5.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"1803","SHIMIZU","Industrials","Equity","1,589.66","0.01","1,589.66","108.00","108.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1,588.82","0.01","1,588.82","15.00","15.00","104.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,587.96","0.01","1,587.96","17.00","17.00","94.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","1,586.81","0.01","1,586.81","98.00","98.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,581.09","0.01","1,581.09","828.00","828.00","1.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"AIR","AAR","Industrials","Equity","1,580.74","0.01","1,580.74","12.00","12.00","132.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,580.46","0.01","1,580.46","27.00","27.00","58.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"ALO","ALSTOM SA","Industrials","Equity","1,576.81","0.01","1,576.81","85.00","85.00","18.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","1,576.66","0.01","1,576.66","39.00","39.00","40.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,576.66","0.01","1,576.66","30.00","30.00","52.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,575.38","0.01","1,575.38","466.00","466.00","3.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,573.36","0.01","1,573.36","27.00","27.00","57.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,570.59","0.01","1,570.59","469.00","469.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"NOVT","NOVANTA","Information Technology","Equity","1,570.58","0.01","1,570.58","11.00","11.00","145.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,569.67","0.01","1,569.67","7.00","7.00","227.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,569.12","0.01","1,569.12","15.00","15.00","107.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"CSW","CSW INDUSTRIALS","Industrials","Equity","1,566.79","0.01","1,566.79","5.00","5.00","322.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISS","ISS A S","Industrials","Equity","1,566.10","0.01","1,566.10","35.00","35.00","45.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,565.88","0.01","1,565.88","60.00","60.00","25.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","1,565.73","0.01","1,565.73","138.00","138.00","11.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"OGS","ONE GAS","Utilities","Equity","1,563.18","0.01","1,563.18","19.00","19.00","81.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"2280","ALMARAI","Consumer Staples","Equity","1,562.61","0.01","1,562.61","122.00","122.00","12.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,561.81","0.01","1,561.81","0.00","0.00","3,131.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,561.81","0.01","1,561.81","88.00","88.00","17.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,561.57","0.01","1,561.57","2,603.00","2,603.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,561.03","0.01","1,561.03","4.00","4.00","376.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,557.76","0.01","1,557.76","99.00","99.00","15.78","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,557.32","0.01","1,557.32","98.00","98.00","15.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COFORGE","COFORGE","Information Technology","Equity","1,556.37","0.01","1,556.37","79.00","79.00","19.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,556.10","0.01","1,556.10","47.00","47.00","33.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,555.01","0.01","1,555.01","21.00","21.00","72.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,553.96","0.01","1,553.96","55.00","55.00","28.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,553.25","0.01","1,553.25","141.00","141.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,553.25","0.01","1,553.25","82.00","82.00","18.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"MSA","MSA SAFETY","Industrials","Equity","1,552.93","0.01","1,552.93","8.00","8.00","188.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYENS","SYENSQO NV","Materials","Equity","1,552.53","0.01","1,552.53","17.00","17.00","92.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1,550.13","0.01","1,550.13","126.00","126.00","12.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","1,549.67","0.01","1,549.67","60.00","60.00","25.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"AUGO","AURA MINERALS INC","Materials","Equity","1,549.18","0.01","1,549.18","18.00","18.00","86.69","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,547.89","0.01","1,547.89","14.00","14.00","109.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3659","NEXON","Communication","Equity","1,546.81","0.01","1,546.81","81.00","81.00","19.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,546.32","0.01","1,546.32","845.00","845.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ALSYDB","AL SYDBANK","Financials","Equity","1,545.39","0.01","1,545.39","16.00","16.00","99.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"LPP","LPP SA","Consumer Discretionary","Equity","1,545.28","0.01","1,545.28","0.00","0.00","5,602.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,541.81","0.01","1,541.81","19.00","19.00","82.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,540.77","0.01","1,540.77","393.00","393.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,539.97","0.01","1,539.97","10.00","10.00","152.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"KCR","KONECRANES","Industrials","Equity","1,538.96","0.01","1,538.96","48.00","48.00","32.27","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,538.34","0.01","1,538.34","338.00","338.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8113","UNICHARM","Consumer Staples","Equity","1,538.25","0.01","1,538.25","244.00","244.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,537.30","0.01","1,537.30","37.00","37.00","41.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,536.95","0.01","1,536.95","88.00","88.00","17.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GLNG","GOLAR LNG","Energy","Equity","1,536.78","0.01","1,536.78","29.00","29.00","52.14","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,536.74","0.01","1,536.74","73.00","73.00","20.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,536.10","0.01","1,536.10","48.00","48.00","32.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000150","DOOSAN CORP","Industrials","Equity","1,534.87","0.01","1,534.87","2.00","2.00","845.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"COH","COCHLEAR","Health Care","Equity","1,534.67","0.01","1,534.67","16.00","16.00","97.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,533.84","0.01","1,533.84","14.00","14.00","108.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,533.83","0.01","1,533.83","26.00","26.00","59.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AX","AXOS FINANCIAL","Financials","Equity","1,531.46","0.01","1,531.46","16.00","16.00","95.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAL","VALARIS LTD","Energy","Equity","1,531.46","0.01","1,531.46","17.00","17.00","89.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,529.56","0.01","1,529.56","202.00","202.00","7.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALD","AMPOL","Energy","Equity","1,528.96","0.01","1,528.96","54.00","54.00","28.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,522.53","0.01","1,522.53","5.00","5.00","316.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BRKR","BRUKER","Health Care","Equity","1,522.16","0.01","1,522.16","25.00","25.00","59.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"AMUN","AMUNDI SA","Financials","Equity","1,521.82","0.01","1,521.82","14.00","14.00","110.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,519.68","0.01","1,519.68","33.00","33.00","45.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,518.93","0.01","1,518.93","52.00","52.00","29.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,517.54","0.01","1,517.54","9.00","9.00","174.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,517.30","0.01","1,517.30","17.00","17.00","91.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","1,515.81","0.01","1,515.81","144.00","144.00","10.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,514.68","0.01","1,514.68","6.00","6.00","235.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"GETI B","GETINGE B","Health Care","Equity","1,514.68","0.01","1,514.68","58.00","58.00","25.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","1,514.06","0.01","1,514.06","11.00","11.00","133.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,513.25","0.01","1,513.25","121.00","121.00","12.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,512.45","0.01","1,512.45","51.00","51.00","29.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,511.30","0.01","1,511.30","94.00","94.00","16.09","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","1,510.86","0.01","1,510.86","17.00","17.00","88.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,510.83","0.01","1,510.83","58.00","58.00","25.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","1,510.48","0.01","1,510.48","28.00","28.00","53.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"CNX","CNX RESOURCES","Energy","Equity","1,509.24","0.01","1,509.24","41.00","41.00","36.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,508.25","0.01","1,508.25","65.00","65.00","23.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"3045","TAIWAN MOBILE","Communication","Equity","1,507.48","0.01","1,507.48","419.00","419.00","3.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"RDN","RADIAN GROUP","Financials","Equity","1,506.30","0.01","1,506.30","41.00","41.00","36.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"ANDR","ANDRITZ AG","Industrials","Equity","1,505.40","0.01","1,505.40","16.00","16.00","93.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,504.71","0.01","1,504.71","164.00","164.00","9.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,504.64","0.01","1,504.64","19.00","19.00","78.64","Singapore","-","USD","0.00","2.84","-","-","0.00","0.00","-","2.84","0.00","2.84","SGD","-","Jan 01, 1990"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,503.25","0.01","1,503.25","75.00","75.00","20.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,502.88","0.01","1,502.88","14.00","14.00","106.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,502.31","0.01","1,502.31","38.00","38.00","39.60","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LQDA","LIQUIDIA","Health Care","Equity","1,499.27","0.01","1,499.27","21.00","21.00","71.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,498.47","0.01","1,498.47","34.00","34.00","44.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"NICE","NICE","Information Technology","Equity","1,498.25","0.01","1,498.25","15.00","15.00","99.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"LYFT","LYFT CLASS A","Industrials","Equity","1,497.87","0.01","1,497.87","86.00","86.00","17.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7259","AISIN","Consumer Discretionary","Equity","1,497.54","0.01","1,497.54","105.00","105.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,494.63","0.01","1,494.63","12.00","12.00","125.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,493.25","0.01","1,493.25","25.00","25.00","60.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,492.54","0.01","1,492.54","31.00","31.00","48.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,491.39","0.01","1,491.39","35.00","35.00","42.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MYRG","MYR GROUP INC","Industrials","Equity","1,491.39","0.01","1,491.39","5.00","5.00","318.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","1,490.84","0.01","1,490.84","326.00","326.00","4.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,490.82","0.01","1,490.82","17.00","17.00","89.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,490.40","0.01","1,490.40","454.00","454.00","3.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,490.38","0.01","1,490.38","71.00","71.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,489.68","0.01","1,489.68","170.00","170.00","8.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,481.83","0.01","1,481.83","30.00","30.00","49.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,481.42","0.01","1,481.42","9.00","9.00","160.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,479.05","0.01","1,479.05","160.00","160.00","9.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,478.01","0.01","1,478.01","18.00","18.00","81.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,476.83","0.01","1,476.83","363.00","363.00","4.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IG","ITALGAS","Utilities","Equity","1,473.97","0.01","1,473.97","144.00","144.00","10.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","1,473.97","0.01","1,473.97","43.00","43.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","1,473.35","0.01","1,473.35","13.00","13.00","113.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"SR","SPIRE INC","Utilities","Equity","1,473.25","0.01","1,473.25","18.00","18.00","83.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNB","FNB CORP","Financials","Equity","1,471.96","0.01","1,471.96","79.00","79.00","18.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOX","AMDOCS","Information Technology","Equity","1,471.96","0.01","1,471.96","24.00","24.00","60.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,471.77","0.01","1,471.77","721.00","721.00","2.04","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,471.77","0.01","1,471.77","351.00","351.00","4.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,470.40","0.01","1,470.40","48.00","48.00","30.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1,470.34","0.01","1,470.34","4.00","4.00","398.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAU","VAULT MINERALS","Materials","Equity","1,469.69","0.01","1,469.69","318.00","318.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,468.31","0.01","1,468.31","3.00","3.00","421.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,468.26","0.01","1,468.26","2.00","2.00","733.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"DSV","DISCOVERY MINING LTD","Materials","Equity","1,468.26","0.01","1,468.26","168.00","168.00","8.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,464.49","0.01","1,464.49","129.00","129.00","11.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"RYN","RAYONIER REIT","Real Estate","Equity","1,463.87","0.01","1,463.87","69.00","69.00","21.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,463.87","0.01","1,463.87","92.00","92.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,462.57","0.01","1,462.57","58.00","58.00","25.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,462.55","0.01","1,462.55","13.00","13.00","112.73","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","1,462.55","0.01","1,462.55","48.00","48.00","30.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,462.07","0.01","1,462.07","20.00","20.00","73.10","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"NDX1","NORDEX","Industrials","Equity","1,461.83","0.01","1,461.83","32.00","32.00","44.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,461.83","0.01","1,461.83","925.00","925.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,460.63","0.01","1,460.63","23.00","23.00","63.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,460.63","0.01","1,460.63","7.00","7.00","202.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,460.40","0.01","1,460.40","50.00","50.00","29.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTRN","MATERION","Materials","Equity","1,459.30","0.01","1,459.30","6.00","6.00","232.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,459.01","0.01","1,459.01","29.00","29.00","50.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"MTG","MGIC INVESTMENT","Financials","Equity","1,459.01","0.01","1,459.01","48.00","48.00","30.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,458.98","0.01","1,458.98","80.00","80.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,458.60","0.01","1,458.60","2,244.00","2,244.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"WHD","CACTUS CLASS A","Energy","Equity","1,456.83","0.01","1,456.83","21.00","21.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,455.41","0.01","1,455.41","255.00","255.00","5.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,455.41","0.01","1,455.41","41.00","41.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,455.13","0.01","1,455.13","1,617.00","1,617.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,454.69","0.01","1,454.69","49.00","49.00","29.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"EXO","EXOR NV","Financials","Equity","1,453.98","0.01","1,453.98","18.00","18.00","81.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"BDC","BELDEN","Information Technology","Equity","1,451.13","0.01","1,451.13","12.00","12.00","123.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"TDW","TIDEWATER","Energy","Equity","1,451.03","0.01","1,451.03","15.00","15.00","96.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,446.84","0.01","1,446.84","201.00","201.00","7.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"POOL","POOL","Consumer Discretionary","Equity","1,446.05","0.01","1,446.05","8.00","8.00","190.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,445.77","0.01","1,445.77","415.00","415.00","3.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","1,445.41","0.01","1,445.41","55.00","55.00","26.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,445.04","0.01","1,445.04","67.00","67.00","21.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,443.98","0.01","1,443.98","29.00","29.00","50.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","1,442.49","0.01","1,442.49","63.00","63.00","22.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,439.69","0.01","1,439.69","401.00","401.00","3.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"UMI","UMICORE SA","Materials","Equity","1,438.98","0.01","1,438.98","55.00","55.00","26.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"LEA","LEAR","Consumer Discretionary","Equity","1,436.34","0.01","1,436.34","11.00","11.00","125.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"BCE","BCE INC","Communication","Equity","1,434.70","0.01","1,434.70","60.00","60.00","23.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"096770","SK INNOVATION LTD","Energy","Equity","1,434.68","0.01","1,434.68","16.00","16.00","90.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","1,433.27","0.01","1,433.27","10.00","10.00","143.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,432.55","0.01","1,432.55","17.00","17.00","84.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,432.55","0.01","1,432.55","173.00","173.00","8.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MBK","MBANK SA","Financials","Equity","1,430.86","0.01","1,430.86","4.00","4.00","375.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"GMD","GENESIS MINERALS","Materials","Equity","1,428.27","0.01","1,428.27","250.00","250.00","5.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"IMCD","IMCD NV","Industrials","Equity","1,426.84","0.01","1,426.84","13.00","13.00","111.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"GF","GEORG FISCHER AG","Industrials","Equity","1,424.70","0.01","1,424.70","22.00","22.00","65.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1,424.16","0.01","1,424.16","18.00","18.00","77.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","1,423.12","0.01","1,423.12","15.00","15.00","93.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,422.54","0.01","1,422.54","56.00","56.00","25.52","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,421.84","0.01","1,421.84","131.00","131.00","10.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"MYCR","MYCRONIC","Information Technology","Equity","1,421.84","0.01","1,421.84","43.00","43.00","33.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AGCO","AGCO","Industrials","Equity","1,421.76","0.01","1,421.76","14.00","14.00","104.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","1,421.50","0.01","1,421.50","169.00","169.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,418.73","0.01","1,418.73","127.00","127.00","11.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","1,416.84","0.00","1,416.84","91.00","91.00","15.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRYG","TRYG","Financials","Equity","1,416.84","0.00","1,416.84","59.00","59.00","23.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"BCO","BRINKS","Industrials","Equity","1,414.19","0.00","1,414.19","13.00","13.00","113.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,413.67","0.00","1,413.67","64.00","64.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,413.53","0.00","1,413.53","651.00","651.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,413.18","0.00","1,413.18","131.00","131.00","10.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,412.83","0.00","1,412.83","9.00","9.00","155.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,412.56","0.00","1,412.56","124.00","124.00","11.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,411.84","0.00","1,411.84","59.00","59.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMP","AMP LTD","Financials","Equity","1,410.42","0.00","1,410.42","830.00","830.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","1,410.11","0.00","1,410.11","45.00","45.00","31.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,409.54","0.00","1,409.54","20.00","20.00","71.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,408.33","0.00","1,408.33","10.00","10.00","134.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","1,407.19","0.00","1,407.19","8.00","8.00","182.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"VOE","VOESTALPINE AG","Materials","Equity","1,406.84","0.00","1,406.84","28.00","28.00","50.22","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,404.17","0.00","1,404.17","293.00","293.00","4.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"M","MACYS INC","Consumer Discretionary","Equity","1,403.95","0.00","1,403.95","62.00","62.00","22.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"PRU","PERSEUS MINING LTD","Materials","Equity","1,403.27","0.00","1,403.27","321.00","321.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"KBCA","KBC ANCORA NV","Financials","Equity","1,402.56","0.00","1,402.56","13.00","13.00","106.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,402.43","0.00","1,402.43","9.00","9.00","150.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,402.32","0.00","1,402.32","13.00","13.00","105.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","1,402.09","0.00","1,402.09","42.00","42.00","33.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"EMG","MAN GROUP PLC","Financials","Equity","1,401.85","0.00","1,401.85","338.00","338.00","4.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRO","FRONTLINE PLC","Energy","Equity","1,399.70","0.00","1,399.70","32.00","32.00","43.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,399.09","0.00","1,399.09","47.00","47.00","29.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,399.09","0.00","1,399.09","61.00","61.00","23.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEMN","TEMENOS AG","Information Technology","Equity","1,398.99","0.00","1,398.99","15.00","15.00","92.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","1,396.13","0.00","1,396.13","44.00","44.00","31.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","1,395.39","0.00","1,395.39","34.00","34.00","40.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REM","REMGRO","Financials","Equity","1,394.80","0.00","1,394.80","119.00","119.00","11.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,394.70","0.00","1,394.70","536.00","536.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","1,393.99","0.00","1,393.99","49.00","49.00","28.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","1,393.76","0.00","1,393.76","150.00","150.00","9.30","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,393.68","0.00","1,393.68","53.00","53.00","26.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PI","IMPINJ","Information Technology","Equity","1,393.11","0.00","1,393.11","9.00","9.00","159.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,393.07","0.00","1,393.07","41.00","41.00","34.16","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"AVAV","AEROVIRONMENT","Industrials","Equity","1,392.62","0.00","1,392.62","9.00","9.00","159.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,391.68","0.00","1,391.68","15,463.00","15,463.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,391.00","0.00","1,391.00","15.00","15.00","93.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,389.95","0.00","1,389.95","61.00","61.00","22.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"SGH","SGH","Industrials","Equity","1,388.28","0.00","1,388.28","48.00","48.00","29.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","1,388.27","0.00","1,388.27","37.00","37.00","37.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,387.18","0.00","1,387.18","22.00","22.00","63.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,386.14","0.00","1,386.14","129.00","129.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,385.79","0.00","1,385.79","235.00","235.00","5.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TFX","TELEFLEX","Health Care","Equity","1,384.52","0.00","1,384.52","10.00","10.00","134.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005830","DB INSURANCE LTD","Financials","Equity","1,384.06","0.00","1,384.06","11.00","11.00","127.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"OTEX","OPEN TEXT","Information Technology","Equity","1,382.56","0.00","1,382.56","56.00","56.00","24.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"INVP","INVESTEC PLC","Financials","Equity","1,381.85","0.00","1,381.85","160.00","160.00","8.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"GTLB","GITLAB CLASS A","Information Technology","Equity","1,381.28","0.00","1,381.28","33.00","33.00","42.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"AZA","AVANZA BANK HOLDING","Financials","Equity","1,379.71","0.00","1,379.71","33.00","33.00","41.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,379.71","0.00","1,379.71","20.00","20.00","68.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4938","PEGATRON","Information Technology","Equity","1,377.82","0.00","1,377.82","492.00","492.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,377.47","0.00","1,377.47","150.00","150.00","9.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,377.06","0.00","1,377.06","14.00","14.00","97.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","1,376.42","0.00","1,376.42","12.00","12.00","116.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,376.30","0.00","1,376.30","16.00","16.00","87.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,375.54","0.00","1,375.54","40.00","40.00","34.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,374.71","0.00","1,374.71","327.00","327.00","4.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,374.71","0.00","1,374.71","108.00","108.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,371.56","0.00","1,371.56","68.00","68.00","20.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"AED","AEDIFICA NV","Real Estate","Equity","1,371.14","0.00","1,371.14","17.00","17.00","79.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,371.14","0.00","1,371.14","10.00","10.00","130.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"GMIN","G MINING VENTURES CORP","Materials","Equity","1,371.14","0.00","1,371.14","38.00","38.00","35.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"AXTI","AXT","Information Technology","Equity","1,370.70","0.00","1,370.70","19.00","19.00","73.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"7701","SHIMADZU","Information Technology","Equity","1,369.00","0.00","1,369.00","53.00","53.00","25.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,366.37","0.00","1,366.37","182.00","182.00","7.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CG","CENTERRA GOLD","Materials","Equity","1,366.14","0.00","1,366.14","58.00","58.00","23.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"G","GENPACT","Industrials","Equity","1,365.09","0.00","1,365.09","37.00","37.00","36.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,365.09","0.00","1,365.09","33.00","33.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,365.09","0.00","1,365.09","42.00","42.00","32.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","1,363.25","0.00","1,363.25","44.00","44.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","1,362.91","0.00","1,362.91","2.00","2.00","578.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"ANA","ACCIONA","Utilities","Equity","1,361.14","0.00","1,361.14","6.00","6.00","245.82","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WULF","TERAWULF","Information Technology","Equity","1,360.23","0.00","1,360.23","83.00","83.00","16.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,358.28","0.00","1,358.28","146.00","146.00","9.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,357.88","0.00","1,357.88","41.00","41.00","32.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,355.97","0.00","1,355.97","33.00","33.00","41.33","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,355.70","0.00","1,355.70","36.00","36.00","37.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IESC","IES INC","Industrials","Equity","1,355.37","0.00","1,355.37","2.00","2.00","683.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,354.24","0.00","1,354.24","2,150.00","2,150.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,353.28","0.00","1,353.28","18.00","18.00","74.10","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,353.28","0.00","1,353.28","131.00","131.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,352.51","0.00","1,352.51","297.00","297.00","4.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,351.86","0.00","1,351.86","19.00","19.00","71.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"KFY","KORN FERRY","Industrials","Equity","1,349.90","0.00","1,349.90","16.00","16.00","84.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","1,349.04","0.00","1,349.04","63.00","63.00","21.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"603259","WUXI APPTEC A","Health Care","Equity","1,349.04","0.00","1,349.04","54.00","54.00","24.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,349.00","0.00","1,349.00","102.00","102.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SON","SONOCO PRODUCTS","Materials","Equity","1,348.89","0.00","1,348.89","23.00","23.00","58.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4204","SEKISUI CHEMICAL","Industrials","Equity","1,347.57","0.00","1,347.57","81.00","81.00","16.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CROX","CROCS","Consumer Discretionary","Equity","1,345.66","0.00","1,345.66","11.00","11.00","123.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,345.23","0.00","1,345.23","238.00","238.00","5.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,343.84","0.00","1,343.84","313.00","313.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,343.15","0.00","1,343.15","1,791.00","1,791.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"9962","MISUMI GROUP","Industrials","Equity","1,341.14","0.00","1,341.14","57.00","57.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"LUPIN","LUPIN","Health Care","Equity","1,341.06","0.00","1,341.06","58.00","58.00","23.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"ASB","ASSOCIATED BANCORP","Financials","Equity","1,340.98","0.00","1,340.98","44.00","44.00","30.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"66","MTR CORPORATION","Industrials","Equity","1,340.43","0.00","1,340.43","315.00","315.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"OKLO","OKLO CLASS A","Utilities","Equity","1,339.18","0.00","1,339.18","32.00","32.00","41.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","1,339.18","0.00","1,339.18","28.00","28.00","47.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,338.98","0.00","1,338.98","416.00","416.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"ICUI","ICU MEDICAL","Health Care","Equity","1,337.56","0.00","1,337.56","7.00","7.00","182.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"PSMT","PRICESMART","Consumer Staples","Equity","1,337.47","0.00","1,337.47","8.00","8.00","169.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,335.94","0.00","1,335.94","37.00","37.00","35.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","1,332.24","0.00","1,332.24","19.00","19.00","70.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,331.70","0.00","1,331.70","7,009.00","7,009.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,331.15","0.00","1,331.15","19.00","19.00","71.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"FIG","FIGMA CLASS A","Information Technology","Equity","1,331.08","0.00","1,331.08","49.00","49.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"SARO","STANDARDAERO","Industrials","Equity","1,331.08","0.00","1,331.08","53.00","53.00","25.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,331.01","0.00","1,331.01","31.00","31.00","42.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,330.43","0.00","1,330.43","462.00","462.00","2.88","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,329.97","0.00","1,329.97","417.00","417.00","3.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1,329.46","0.00","1,329.46","24.00","24.00","54.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,329.11","0.00","1,329.11","16.00","16.00","85.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,329.00","0.00","1,329.00","40.00","40.00","33.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ELIS","ELIS SA","Industrials","Equity","1,329.00","0.00","1,329.00","47.00","47.00","28.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","1,328.24","0.00","1,328.24","215.00","215.00","6.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"CBT","CABOT CORP","Materials","Equity","1,327.97","0.00","1,327.97","16.00","16.00","84.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"028050","SAMSUNG E&A LTD","Industrials","Equity","1,327.20","0.00","1,327.20","38.00","38.00","34.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","1,327.12","0.00","1,327.12","56.00","56.00","23.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,326.86","0.00","1,326.86","330.00","330.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,326.16","0.00","1,326.16","18,945.00","18,945.00","0.07","Korea (South)","-","USD","0.00","2.85","-","-","0.00","0.00","-","2.85","0.00","2.85","KRW","-","Jan 01, 1989"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,324.72","0.00","1,324.72","50.00","50.00","26.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,324.60","0.00","1,324.60","27.00","27.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","1,324.60","0.00","1,324.60","8.00","8.00","161.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,323.29","0.00","1,323.29","34.00","34.00","38.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","1,323.29","0.00","1,323.29","28.00","28.00","47.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,322.58","0.00","1,322.58","41.00","41.00","31.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"CVSA","COVISTA","Consumer Discretionary","Equity","1,321.89","0.00","1,321.89","10.00","10.00","128.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LINE","LINEAGE","Real Estate","Equity","1,321.48","0.00","1,321.48","32.00","32.00","41.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"UNI","UNICAJA BANCO SA","Financials","Equity","1,320.43","0.00","1,320.43","320.00","320.00","4.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,319.75","0.00","1,319.75","18.00","18.00","75.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"QAN","QANTAS AIRWAYS","Industrials","Equity","1,319.72","0.00","1,319.72","198.00","198.00","6.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"BCVN","BC VAUD N","Financials","Equity","1,319.72","0.00","1,319.72","9.00","9.00","152.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ITRI","ITRON","Information Technology","Equity","1,319.61","0.00","1,319.61","13.00","13.00","98.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"SDR","SCHRODERS PLC","Financials","Equity","1,317.58","0.00","1,317.58","166.00","166.00","7.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","1,317.52","0.00","1,317.52","17.00","17.00","78.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,317.14","0.00","1,317.14","9.00","9.00","143.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,317.14","0.00","1,317.14","347.00","347.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,316.86","0.00","1,316.86","41.00","41.00","31.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,316.15","0.00","1,316.15","627.00","627.00","2.10","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"DNL","DYNO NOBEL","Materials","Equity","1,315.44","0.00","1,315.44","498.00","498.00","2.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,314.89","0.00","1,314.89","36.00","36.00","36.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"ELISA","ELISA","Communication","Equity","1,313.29","0.00","1,313.29","31.00","31.00","41.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,310.90","0.00","1,310.90","307.00","307.00","4.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"LIVN","LIVANOVA PLC","Health Care","Equity","1,310.59","0.00","1,310.59","17.00","17.00","78.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,308.82","0.00","1,308.82","397.00","397.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"MRX","MAREX GROUP LTD","Financials","Equity","1,308.50","0.00","1,308.50","19.00","19.00","69.59","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSE","BSE LTD","Financials","Equity","1,308.47","0.00","1,308.47","38.00","38.00","34.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","1,307.58","0.00","1,307.58","295.00","295.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,307.17","0.00","1,307.17","8.00","8.00","156.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,305.44","0.00","1,305.44","1,319.00","1,319.00","0.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,304.72","0.00","1,304.72","23.00","23.00","56.34","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,304.66","0.00","1,304.66","221.00","221.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,304.52","0.00","1,304.52","13.00","13.00","98.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"ELF","ELF BEAUTY","Consumer Staples","Equity","1,301.93","0.00","1,301.93","13.00","13.00","98.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,301.93","0.00","1,301.93","7.00","7.00","197.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","1,301.87","0.00","1,301.87","704.00","704.00","1.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"2356","INVENTEC","Information Technology","Equity","1,301.54","0.00","1,301.54","644.00","644.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,301.19","0.00","1,301.19","957.00","957.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"ACO.X","ATCO CLASS I","Utilities","Equity","1,301.15","0.00","1,301.15","23.00","23.00","55.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,300.50","0.00","1,300.50","373.00","373.00","3.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"HP","HELMERICH & PAYNE","Energy","Equity","1,297.68","0.00","1,297.68","29.00","29.00","44.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEX","NEXANS SA","Industrials","Equity","1,297.58","0.00","1,297.58","8.00","8.00","161.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,296.34","0.00","1,296.34","55.00","55.00","23.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"7747","ASAHI INTECC","Health Care","Equity","1,296.15","0.00","1,296.15","50.00","50.00","25.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"FBP","FIRST BANCORP","Financials","Equity","1,295.87","0.00","1,295.87","46.00","46.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"MARA","MARA HOLDINGS","Information Technology","Equity","1,295.49","0.00","1,295.49","116.00","116.00","11.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,293.91","0.00","1,293.91","711.00","711.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1,293.91","0.00","1,293.91","21.00","21.00","61.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"RITM","RITHM CAPITAL CORP","Financials","Equity","1,293.84","0.00","1,293.84","127.00","127.00","10.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,293.22","0.00","1,293.22","479.00","479.00","2.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"DVA","DAVITA INC","Health Care","Equity","1,292.22","0.00","1,292.22","7.00","7.00","175.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,292.22","0.00","1,292.22","79.00","79.00","16.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"ARIS","ARIS MINING CORP","Materials","Equity","1,290.44","0.00","1,290.44","64.00","64.00","20.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,290.10","0.00","1,290.10","806.00","806.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,286.29","0.00","1,286.29","298.00","298.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"6869","SYSMEX","Health Care","Equity","1,286.16","0.00","1,286.16","106.00","106.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"NDA","AURUBIS AG","Materials","Equity","1,284.73","0.00","1,284.73","6.00","6.00","201.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,284.12","0.00","1,284.12","33.00","33.00","38.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,284.00","0.00","1,284.00","105.00","105.00","12.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,282.12","0.00","1,282.12","264.00","264.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"AALB","AALBERTS","Industrials","Equity","1,281.16","0.00","1,281.16","26.00","26.00","49.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,280.44","0.00","1,280.44","154.00","154.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,279.73","0.00","1,279.73","79.00","79.00","16.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"UNF","UNIFIRST","Industrials","Equity","1,279.07","0.00","1,279.07","4.00","4.00","288.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,279.01","0.00","1,279.01","17.00","17.00","76.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,278.40","0.00","1,278.40","10.00","10.00","125.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","1,278.02","0.00","1,278.02","7.00","7.00","170.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","1,277.64","0.00","1,277.64","9.00","9.00","147.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,276.92","0.00","1,276.92","1,264.00","1,264.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"8341","77 BANK","Financials","Equity","1,276.16","0.00","1,276.16","55.00","55.00","23.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,276.02","0.00","1,276.02","53.00","53.00","23.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,274.73","0.00","1,274.73","19.00","19.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,274.41","0.00","1,274.41","96.00","96.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,273.80","0.00","1,273.80","35.00","35.00","36.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"AZM","AZIMUT HOLDING","Financials","Equity","1,273.30","0.00","1,273.30","29.00","29.00","44.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"AAON","AAON","Industrials","Equity","1,272.79","0.00","1,272.79","16.00","16.00","80.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,272.59","0.00","1,272.59","47.00","47.00","27.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,272.30","0.00","1,272.30","38.00","38.00","33.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,271.85","0.00","1,271.85","10.00","10.00","127.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,270.68","0.00","1,270.68","299.00","299.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"SCR","SCOR","Financials","Equity","1,270.44","0.00","1,270.44","33.00","33.00","38.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,270.24","0.00","1,270.24","9.00","9.00","146.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,268.15","0.00","1,268.15","16.00","16.00","78.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,267.56","0.00","1,267.56","46.00","46.00","27.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,266.16","0.00","1,266.16","11.00","11.00","116.83","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,265.68","0.00","1,265.68","6.00","6.00","215.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","1,264.69","0.00","1,264.69","38.00","38.00","33.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"RLI","RLI CORP","Financials","Equity","1,264.69","0.00","1,264.69","19.00","19.00","65.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,263.75","0.00","1,263.75","49.00","49.00","25.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,262.02","0.00","1,262.02","102.00","102.00","12.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","1,261.69","0.00","1,261.69","17.00","17.00","72.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"RMS","RAMELIUS RESOURCES","Materials","Equity","1,261.16","0.00","1,261.16","452.00","452.00","2.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","1,261.16","0.00","1,261.16","67.00","67.00","18.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"1101","TAIWAN CEMENT","Materials","Equity","1,260.98","0.00","1,260.98","1,617.00","1,617.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,260.65","0.00","1,260.65","20.00","20.00","62.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"BPCL","BHARAT PETROLEUM","Energy","Equity","1,260.28","0.00","1,260.28","390.00","390.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"AZZ","AZZ INC","Industrials","Equity","1,257.42","0.00","1,257.42","9.00","9.00","139.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","1,257.23","0.00","1,257.23","13.00","13.00","99.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","1,257.16","0.00","1,257.16","13.00","13.00","95.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"GAMUDA","GAMUDA","Industrials","Equity","1,256.47","0.00","1,256.47","1,153.00","1,153.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"1140","BANK ALBILAD","Financials","Equity","1,256.47","0.00","1,256.47","187.00","187.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"WPP","WPP PLC","Communication","Equity","1,254.73","0.00","1,254.73","237.00","237.00","5.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DIOD","DIODES","Information Technology","Equity","1,253.43","0.00","1,253.43","14.00","14.00","90.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,252.59","0.00","1,252.59","2.00","2.00","754.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"NEU","NEWMARKET","Materials","Equity","1,251.73","0.00","1,251.73","1.00","1.00","927.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,251.34","0.00","1,251.34","93.00","93.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,251.27","0.00","1,251.27","72.00","72.00","17.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"ONEX","ONEX","Financials","Equity","1,251.16","0.00","1,251.16","15.00","15.00","81.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,250.45","0.00","1,250.45","23.00","23.00","54.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","1,250.30","0.00","1,250.30","25.00","25.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,249.53","0.00","1,249.53","141.00","141.00","8.85","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"SUZB3","SUZANO SA","Materials","Equity","1,247.45","0.00","1,247.45","147.00","147.00","8.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"4732","USS","Consumer Discretionary","Equity","1,246.88","0.00","1,246.88","100.00","100.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,246.41","0.00","1,246.41","720.00","720.00","1.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,246.16","0.00","1,246.16","1.00","1.00","1,400.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"WSFS","WSFS FINANCIAL","Financials","Equity","1,245.93","0.00","1,245.93","16.00","16.00","79.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,245.45","0.00","1,245.45","91.00","91.00","13.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3702","WPG HOLDINGS","Information Technology","Equity","1,243.99","0.00","1,243.99","380.00","380.00","3.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","1,243.64","0.00","1,243.64","12.00","12.00","106.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,243.64","0.00","1,243.64","17.00","17.00","75.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNT","K92 MINING","Materials","Equity","1,241.88","0.00","1,241.88","57.00","57.00","21.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","1,240.87","0.00","1,240.87","6.00","6.00","199.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CAST","CASTELLUM","Real Estate","Equity","1,240.45","0.00","1,240.45","88.00","88.00","14.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"TPC","TUTOR PERINI","Industrials","Equity","1,240.13","0.00","1,240.13","14.00","14.00","90.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUZLON","SUZLON ENERGY","Industrials","Equity","1,239.48","0.00","1,239.48","2,530.00","2,530.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"1944","KINDEN","Industrials","Equity","1,238.31","0.00","1,238.31","29.00","29.00","42.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,238.09","0.00","1,238.09","78.00","78.00","15.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"HUB","HUB24","Financials","Equity","1,236.17","0.00","1,236.17","23.00","23.00","54.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","1,235.54","0.00","1,235.54","8.00","8.00","150.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","1,235.01","0.00","1,235.01","114.00","114.00","10.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,234.74","0.00","1,234.74","182.00","182.00","6.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,232.60","0.00","1,232.60","57.00","57.00","21.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,232.30","0.00","1,232.30","33.00","33.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,232.06","0.00","1,232.06","202.00","202.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,231.16","0.00","1,231.16","164.00","164.00","7.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,229.77","0.00","1,229.77","86.00","86.00","14.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAVE","NORDNET","Financials","Equity","1,229.74","0.00","1,229.74","32.00","32.00","38.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATH","ATHABASCA OIL","Energy","Equity","1,229.03","0.00","1,229.03","154.00","154.00","8.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"6856","HORIBA","Information Technology","Equity","1,227.60","0.00","1,227.60","8.00","8.00","149.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","1,227.45","0.00","1,227.45","38.00","38.00","32.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,227.45","0.00","1,227.45","64.00","64.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,226.08","0.00","1,226.08","29.00","29.00","42.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,224.03","0.00","1,224.03","907.00","907.00","1.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,222.60","0.00","1,222.60","37.00","37.00","32.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,222.14","0.00","1,222.14","9.00","9.00","142.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,221.88","0.00","1,221.88","129.00","129.00","9.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,221.80","0.00","1,221.80","317.00","317.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","1,221.62","0.00","1,221.62","15.00","15.00","83.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"ONDS","ONDAS INC","Information Technology","Equity","1,221.52","0.00","1,221.52","146.00","146.00","8.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","1,220.67","0.00","1,220.67","35.00","35.00","34.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"5411","JFE HOLDINGS","Materials","Equity","1,219.74","0.00","1,219.74","105.00","105.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,218.68","0.00","1,218.68","1,042.00","1,042.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,217.73","0.00","1,217.73","10.00","10.00","126.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TECHNIP ENERGIES","Energy","Equity","1,217.60","0.00","1,217.60","35.00","35.00","35.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,216.97","0.00","1,216.97","11.00","11.00","108.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"GEO","GEO GROUP","Industrials","Equity","1,216.30","0.00","1,216.30","38.00","38.00","31.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,215.92","0.00","1,215.92","34.00","34.00","35.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"AVNT","AVIENT CORP","Materials","Equity","1,215.07","0.00","1,215.07","28.00","28.00","43.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GXO","GXO LOGISTICS","Industrials","Equity","1,214.49","0.00","1,214.49","27.00","27.00","45.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,214.49","0.00","1,214.49","6.00","6.00","187.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1,211.05","0.00","1,211.05","1,009.00","1,009.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,210.70","0.00","1,210.70","19.00","19.00","63.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,210.46","0.00","1,210.46","5.00","5.00","230.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"5332","TOTO LTD","Industrials","Equity","1,209.74","0.00","1,209.74","30.00","30.00","40.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,206.89","0.00","1,206.89","365.00","365.00","3.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SKYW","SKYWEST","Industrials","Equity","1,206.43","0.00","1,206.43","12.00","12.00","100.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,204.81","0.00","1,204.81","75.00","75.00","16.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BDO","BDO UNIBANK","Financials","Equity","1,203.77","0.00","1,203.77","605.00","605.00","1.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"3036","WT MICROELECTRONICS","Information Technology","Equity","1,203.08","0.00","1,203.08","187.00","187.00","6.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,201.89","0.00","1,201.89","6.00","6.00","203.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,201.87","0.00","1,201.87","17.00","17.00","71.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"83","SINO LAND LTD","Real Estate","Equity","1,199.75","0.00","1,199.75","882.00","882.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,198.91","0.00","1,198.91","4,440.00","4,440.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","1,196.17","0.00","1,196.17","65.00","65.00","18.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,195.79","0.00","1,195.79","125.00","125.00","9.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,194.41","0.00","1,194.41","259.00","259.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","1,194.03","0.00","1,194.03","80.00","80.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,193.44","0.00","1,193.44","15.00","15.00","81.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,193.44","0.00","1,193.44","27.00","27.00","44.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"FVI","FORTUNA MINING CORP","Materials","Equity","1,192.60","0.00","1,192.60","100.00","100.00","11.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1208","MMG LTD","Materials","Equity","1,191.29","0.00","1,191.29","1,036.00","1,036.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","1,189.75","0.00","1,189.75","83.00","83.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RRL","REGIS RESOURCES","Materials","Equity","1,189.03","0.00","1,189.03","203.00","203.00","5.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,188.58","0.00","1,188.58","19.00","19.00","61.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","1,188.38","0.00","1,188.38","12.00","12.00","103.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3626","TISI","Information Technology","Equity","1,187.61","0.00","1,187.61","49.00","49.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,187.47","0.00","1,187.47","711.00","711.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"2409","AUO","Information Technology","Equity","1,186.78","0.00","1,186.78","1,465.00","1,465.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"5991","NHK SPRING","Consumer Discretionary","Equity","1,185.46","0.00","1,185.46","54.00","54.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OZK","BANK OZK","Financials","Equity","1,185.34","0.00","1,185.34","24.00","24.00","49.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,185.05","0.00","1,185.05","270.00","270.00","4.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","1,184.40","0.00","1,184.40","47.00","47.00","25.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,182.10","0.00","1,182.10","35.00","35.00","34.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"WK","WORKIVA CLASS A","Information Technology","Equity","1,181.36","0.00","1,181.36","16.00","16.00","75.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,181.18","0.00","1,181.18","76.00","76.00","15.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,181.18","0.00","1,181.18","5.00","5.00","254.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"002594","BYD A","Consumer Discretionary","Equity","1,180.19","0.00","1,180.19","88.00","88.00","13.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"SIGN","SIG GROUP N AG","Materials","Equity","1,179.04","0.00","1,179.04","71.00","71.00","16.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MARICO","MARICO","Consumer Staples","Equity","1,178.46","0.00","1,178.46","131.00","131.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,177.61","0.00","1,177.61","88.00","88.00","13.34","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"FR","VALEO","Consumer Discretionary","Equity","1,177.61","0.00","1,177.61","71.00","71.00","16.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","1,177.25","0.00","1,177.25","10.00","10.00","117.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,177.08","0.00","1,177.08","32.00","32.00","36.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"NEM","NEMETSCHEK","Information Technology","Equity","1,176.89","0.00","1,176.89","15.00","15.00","76.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,176.73","0.00","1,176.73","1,014.00","1,014.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"DK","DELEK US HOLDINGS INC","Energy","Equity","1,176.61","0.00","1,176.61","18.00","18.00","64.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","1,176.42","0.00","1,176.42","9.00","9.00","124.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CE","CELANESE CORP","Materials","Equity","1,175.63","0.00","1,175.63","25.00","25.00","46.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,175.47","0.00","1,175.47","74.00","74.00","15.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","1,174.33","0.00","1,174.33","45.00","45.00","25.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","1,174.14","0.00","1,174.14","22.00","22.00","53.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELY","REMITLY GLOBAL","Financials","Equity","1,173.10","0.00","1,173.10","47.00","47.00","24.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,172.61","0.00","1,172.61","0.00","0.00","14,791.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","1,172.53","0.00","1,172.53","34.00","34.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"RNST","RENASANT CORP","Financials","Equity","1,172.43","0.00","1,172.43","28.00","28.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,171.89","0.00","1,171.89","132.00","132.00","8.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,171.52","0.00","1,171.52","6.00","6.00","206.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"VICR","VICOR","Industrials","Equity","1,170.77","0.00","1,170.77","6.00","6.00","207.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,169.75","0.00","1,169.75","81.00","81.00","14.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"CAMT","CAMTEK","Information Technology","Equity","1,169.75","0.00","1,169.75","8.00","8.00","151.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,169.58","0.00","1,169.58","46.00","46.00","25.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,167.71","0.00","1,167.71","177.00","177.00","6.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"4005","SUMITOMO CHEMICAL","Materials","Equity","1,167.61","0.00","1,167.61","355.00","355.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,167.36","0.00","1,167.36","180.00","180.00","6.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","1,166.90","0.00","1,166.90","6.00","6.00","206.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,165.91","0.00","1,165.91","32.00","32.00","36.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","1,165.47","0.00","1,165.47","154.00","154.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","1,164.29","0.00","1,164.29","30.00","30.00","38.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,164.24","0.00","1,164.24","254.00","254.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,164.04","0.00","1,164.04","22.00","22.00","52.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"ROR","ROTORK PLC","Industrials","Equity","1,163.32","0.00","1,163.32","176.00","176.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","1,163.32","0.00","1,163.32","39.00","39.00","29.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MNDI","MONDI PLC","Materials","Equity","1,161.90","0.00","1,161.90","99.00","99.00","11.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","1,159.04","0.00","1,159.04","8.00","8.00","149.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"MP1","MEGAPORT","Information Technology","Equity","1,158.33","0.00","1,158.33","84.00","84.00","13.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"AIXA","AIXTRON","Information Technology","Equity","1,157.61","0.00","1,157.61","27.00","27.00","43.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"GFF","GRIFFON","Industrials","Equity","1,157.43","0.00","1,157.43","12.00","12.00","100.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"VER","VERBUND AG","Utilities","Equity","1,156.90","0.00","1,156.90","17.00","17.00","67.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"ICL","ICL GROUP","Materials","Equity","1,156.90","0.00","1,156.90","212.00","212.00","5.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","1,156.19","0.00","1,156.19","1.00","1.00","2,117.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"WIX","WIX.COM","Information Technology","Equity","1,156.18","0.00","1,156.18","14.00","14.00","82.39","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","1,155.72","0.00","1,155.72","24.00","24.00","48.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XMTR","XOMETRY CLASS A","Industrials","Equity","1,155.72","0.00","1,155.72","14.00","14.00","83.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MX","METHANEX CORP","Materials","Equity","1,155.47","0.00","1,155.47","20.00","20.00","58.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"MC","MOELIS CLASS A","Financials","Equity","1,154.20","0.00","1,154.20","17.00","17.00","66.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GALE","GALENICA AG","Health Care","Equity","1,153.33","0.00","1,153.33","11.00","11.00","103.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,153.33","0.00","1,153.33","13.00","13.00","85.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,152.30","0.00","1,152.30","16.00","16.00","73.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","1,150.88","0.00","1,150.88","51.00","51.00","22.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","1,150.47","0.00","1,150.47","24.00","24.00","48.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","1,149.72","0.00","1,149.72","40.00","40.00","28.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,148.99","0.00","1,148.99","504.00","504.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"CDA","CODAN","Information Technology","Equity","1,148.33","0.00","1,148.33","33.00","33.00","34.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"GNTX","GENTEX","Consumer Discretionary","Equity","1,148.10","0.00","1,148.10","49.00","49.00","23.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,147.95","0.00","1,147.95","271.00","271.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,146.19","0.00","1,146.19","17.00","17.00","67.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"BMI","BADGER METER","Information Technology","Equity","1,143.85","0.00","1,143.85","9.00","9.00","128.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYNA","SYNAPTICS","Information Technology","Equity","1,143.47","0.00","1,143.47","12.00","12.00","98.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"259960","KRAFTON","Communication","Equity","1,143.09","0.00","1,143.09","7.00","7.00","159.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,141.90","0.00","1,141.90","346.00","346.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"DLF","DLF LTD","Real Estate","Equity","1,141.36","0.00","1,141.36","162.00","162.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"4186","TOKYO OHKA KOGYO","Materials","Equity","1,140.47","0.00","1,140.47","20.00","20.00","55.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,140.24","0.00","1,140.24","17.00","17.00","65.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"6415","SILERGY","Information Technology","Equity","1,139.28","0.00","1,139.28","81.00","81.00","14.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,139.04","0.00","1,139.04","14.00","14.00","81.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KBR","KBR INC","Industrials","Equity","1,138.38","0.00","1,138.38","30.00","30.00","37.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","1,138.33","0.00","1,138.33","114.00","114.00","9.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"6113","AMADA LTD","Industrials","Equity","1,137.62","0.00","1,137.62","69.00","69.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6724","SEIKO EPSON","Information Technology","Equity","1,136.90","0.00","1,136.90","59.00","59.00","19.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"ERO","ERO COPPER","Materials","Equity","1,136.90","0.00","1,136.90","32.00","32.00","36.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,136.76","0.00","1,136.76","17.00","17.00","65.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"VFC","VF CORP","Consumer Discretionary","Equity","1,136.76","0.00","1,136.76","81.00","81.00","13.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKBNK.E","AKBANK A","Financials","Equity","1,134.77","0.00","1,134.77","788.00","788.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,134.77","0.00","1,134.77","433.00","433.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","1,133.33","0.00","1,133.33","184.00","184.00","6.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","1,132.62","0.00","1,132.62","28.00","28.00","40.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,132.55","0.00","1,132.55","4.00","4.00","309.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KAI","KADANT INC","Industrials","Equity","1,132.26","0.00","1,132.26","4.00","4.00","314.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,132.00","0.00","1,132.00","186.00","186.00","6.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"010950","S-OIL","Energy","Equity","1,131.65","0.00","1,131.65","11.00","11.00","102.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,130.61","0.00","1,130.61","850.00","850.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,129.76","0.00","1,129.76","213.00","213.00","5.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,129.76","0.00","1,129.76","38.00","38.00","29.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"IMVT","IMMUNOVANT","Health Care","Equity","1,128.75","0.00","1,128.75","25.00","25.00","44.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,128.33","0.00","1,128.33","18.00","18.00","62.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,128.33","0.00","1,128.33","61.00","61.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,128.19","0.00","1,128.19","160.00","160.00","7.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"ENEV3","ENEVA","Utilities","Equity","1,127.15","0.00","1,127.15","235.00","235.00","4.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"AN","AUTONATION","Consumer Discretionary","Equity","1,127.05","0.00","1,127.05","6.00","6.00","200.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLM","SLM CORP","Financials","Equity","1,127.05","0.00","1,127.05","44.00","44.00","25.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4704","TREND MICRO","Information Technology","Equity","1,126.90","0.00","1,126.90","31.00","31.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"WSBC","WESBANCO","Financials","Equity","1,126.85","0.00","1,126.85","28.00","28.00","40.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ERAS","ERASCA","Health Care","Equity","1,126.38","0.00","1,126.38","66.00","66.00","17.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,125.07","0.00","1,125.07","43.00","43.00","26.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","1,124.05","0.00","1,124.05","45.00","45.00","24.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,124.05","0.00","1,124.05","165.00","165.00","6.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,124.03","0.00","1,124.03","153.00","153.00","7.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,123.62","0.00","1,123.62","39.00","39.00","29.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"HTFL","HEARTFLOW","Health Care","Equity","1,123.34","0.00","1,123.34","24.00","24.00","46.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,122.29","0.00","1,122.29","325.00","325.00","3.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,121.95","0.00","1,121.95","11.00","11.00","105.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"BVT","BIDVEST GROUP","Industrials","Equity","1,121.25","0.00","1,121.25","76.00","76.00","14.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,121.19","0.00","1,121.19","54.00","54.00","20.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","1,121.19","0.00","1,121.19","7.00","7.00","158.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"R3NK","RENK GROUP AG","Industrials","Equity","1,120.48","0.00","1,120.48","20.00","20.00","56.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,119.17","0.00","1,119.17","119.00","119.00","9.40","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","1,118.95","0.00","1,118.95","11.00","11.00","105.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,118.40","0.00","1,118.40","1.00","1.00","1,152.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFY","DEFINITY FINANCIAL","Financials","Equity","1,118.33","0.00","1,118.33","21.00","21.00","53.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,118.33","0.00","1,118.33","40.00","40.00","27.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","1,117.55","0.00","1,117.55","48.00","48.00","23.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","1,116.19","0.00","1,116.19","64.00","64.00","17.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","1,115.71","0.00","1,115.71","68.00","68.00","16.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,115.48","0.00","1,115.48","45.00","45.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"TREX","TREX","Industrials","Equity","1,114.09","0.00","1,114.09","24.00","24.00","47.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"KXS","KINAXIS INC","Information Technology","Equity","1,113.34","0.00","1,113.34","9.00","9.00","128.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MIDD","MIDDLEBY","Industrials","Equity","1,112.47","0.00","1,112.47","10.00","10.00","112.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"HUH1V","HUHTAMAKI","Materials","Equity","1,111.91","0.00","1,111.91","30.00","30.00","36.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,111.54","0.00","1,111.54","143.00","143.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","1,111.19","0.00","1,111.19","92.00","92.00","12.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VNT","VONTIER","Information Technology","Equity","1,110.85","0.00","1,110.85","34.00","34.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,110.48","0.00","1,110.48","39.00","39.00","28.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"VALMT","VALMET CORP","Industrials","Equity","1,110.48","0.00","1,110.48","35.00","35.00","32.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SUN","SULZER AG LTD","Industrials","Equity","1,106.91","0.00","1,106.91","6.00","6.00","185.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,106.00","0.00","1,106.00","26.00","26.00","43.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","1,105.87","0.00","1,105.87","73.00","73.00","15.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,105.48","0.00","1,105.48","32.00","32.00","34.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","1,104.54","0.00","1,104.54","44.00","44.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","1,104.05","0.00","1,104.05","203.00","203.00","5.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"CDR","CD PROJEKT","Communication","Equity","1,103.57","0.00","1,103.57","16.00","16.00","69.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,102.88","0.00","1,102.88","138.00","138.00","8.00","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","1,102.76","0.00","1,102.76","5.00","5.00","218.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SALM","SALMAR","Consumer Staples","Equity","1,102.62","0.00","1,102.62","20.00","20.00","54.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,102.62","0.00","1,102.62","277.00","277.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","1,096.98","0.00","1,096.98","162.00","162.00","6.76","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,096.91","0.00","1,096.91","55.00","55.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,096.64","0.00","1,096.64","877.00","877.00","1.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,096.20","0.00","1,096.20","70.00","70.00","15.63","Denmark","-","USD","0.00","2.26","-","-","0.00","0.00","-","2.26","0.00","2.26","DKK","-","Jan 01, 1990"
"4183","MITSUI CHEMICALS","Materials","Equity","1,096.20","0.00","1,096.20","82.00","82.00","13.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STNG","SCORPIO TANKERS","Energy","Equity","1,095.33","0.00","1,095.33","14.00","14.00","78.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"RS1","RS GROUP PLC","Industrials","Equity","1,093.34","0.00","1,093.34","111.00","111.00","9.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAP","MAPFRE SA","Financials","Equity","1,093.34","0.00","1,093.34","215.00","215.00","5.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"STNE","STONECO CLASS A","Financials","Equity","1,092.07","0.00","1,092.07","119.00","119.00","9.16","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"WIPRO","WIPRO","Information Technology","Equity","1,091.78","0.00","1,091.78","578.00","578.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","1,091.62","0.00","1,091.62","8.00","8.00","131.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"LMND","LEMONADE INC","Financials","Equity","1,091.43","0.00","1,091.43","22.00","22.00","50.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"OPLN","OPENLANE INC","Industrials","Equity","1,090.58","0.00","1,090.58","32.00","32.00","34.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","1,090.48","0.00","1,090.48","31.00","31.00","34.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"2413","M3 INC","Health Care","Equity","1,089.77","0.00","1,089.77","99.00","99.00","11.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","1,089.06","0.00","1,089.06","13.00","13.00","82.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"AKE","ARKEMA SA","Materials","Equity","1,087.63","0.00","1,087.63","16.00","16.00","69.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1,087.44","0.00","1,087.44","27.00","27.00","39.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXO","RXO INC","Industrials","Equity","1,086.30","0.00","1,086.30","50.00","50.00","21.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,086.23","0.00","1,086.23","1,468.00","1,468.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"COTN","COMET HOLDING AG","Information Technology","Equity","1,085.48","0.00","1,085.48","3.00","3.00","426.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","1,084.94","0.00","1,084.94","15.00","15.00","73.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A2A","A2A","Utilities","Equity","1,084.06","0.00","1,084.06","405.00","405.00","2.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"MDA","MDA SPACE","Industrials","Equity","1,083.34","0.00","1,083.34","35.00","35.00","31.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,083.17","0.00","1,083.17","110.00","110.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,082.77","0.00","1,082.77","319.00","319.00","3.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"MLSR","MELISRON LTD","Real Estate","Equity","1,082.63","0.00","1,082.63","8.00","8.00","135.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,082.41","0.00","1,082.41","78.00","78.00","13.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,081.20","0.00","1,081.20","56.00","56.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,081.03","0.00","1,081.03","3.00","3.00","350.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","1,080.49","0.00","1,080.49","149.00","149.00","7.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,080.49","0.00","1,080.49","26.00","26.00","40.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,079.65","0.00","1,079.65","202.00","202.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"SOF","SOFINA SA","Financials","Equity","1,079.06","0.00","1,079.06","4.00","4.00","281.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,078.34","0.00","1,078.34","41.00","41.00","26.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","1,077.63","0.00","1,077.63","72.00","72.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,077.22","0.00","1,077.22","612.00","612.00","1.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"AYV","AYVENS SA","Industrials","Equity","1,076.91","0.00","1,076.91","82.00","82.00","13.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,076.71","0.00","1,076.71","41.00","41.00","26.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","1,076.20","0.00","1,076.20","185.00","185.00","5.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,075.49","0.00","1,075.49","15.00","15.00","72.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1,075.48","0.00","1,075.48","13.00","13.00","85.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,075.29","0.00","1,075.29","120.00","120.00","8.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","1,074.77","0.00","1,074.77","378.00","378.00","2.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6481","THK LTD","Industrials","Equity","1,074.77","0.00","1,074.77","24.00","24.00","44.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"9024","SEIBU HOLDINGS","Industrials","Equity","1,074.77","0.00","1,074.77","50.00","50.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","1,074.06","0.00","1,074.06","19.00","19.00","55.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BB","BLACKBERRY","Information Technology","Equity","1,074.06","0.00","1,074.06","131.00","131.00","8.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,073.49","0.00","1,073.49","15.00","15.00","72.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"OTTR","OTTER TAIL","Utilities","Equity","1,072.54","0.00","1,072.54","12.00","12.00","92.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,072.37","0.00","1,072.37","16.00","16.00","69.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"LNR","LINAMAR","Consumer Discretionary","Equity","1,071.92","0.00","1,071.92","14.00","14.00","75.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PII","POLARIS INC","Consumer Discretionary","Equity","1,071.78","0.00","1,071.78","17.00","17.00","64.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,071.20","0.00","1,071.20","503.00","503.00","2.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","1,071.20","0.00","1,071.20","51.00","51.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"PLUS","PLUS500","Financials","Equity","1,070.49","0.00","1,070.49","22.00","22.00","49.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,069.32","0.00","1,069.32","95.00","95.00","11.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","1,069.06","0.00","1,069.06","21.00","21.00","50.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","1,069.06","0.00","1,069.06","242.00","242.00","4.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","1,069.06","0.00","1,069.06","167.00","167.00","6.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,068.34","0.00","1,068.34","51.00","51.00","20.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,068.34","0.00","1,068.34","27.00","27.00","39.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,067.13","0.00","1,067.13","45.00","45.00","23.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,066.82","0.00","1,066.82","64.00","64.00","16.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"247540","ECOPRO BM LTD","Industrials","Equity","1,066.47","0.00","1,066.47","13.00","13.00","81.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"LRN","STRIDE INC","Consumer Discretionary","Equity","1,064.94","0.00","1,064.94","13.00","13.00","84.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","1,064.06","0.00","1,064.06","184.00","184.00","5.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,063.35","0.00","1,063.35","23.00","23.00","46.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"NMIH","NMI HOLDINGS","Financials","Equity","1,061.71","0.00","1,061.71","23.00","23.00","45.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,061.62","0.00","1,061.62","72.00","72.00","14.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","1,060.00","0.00","1,060.00","12.00","12.00","89.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1,059.43","0.00","1,059.43","57.00","57.00","18.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"8253","CREDIT SAISON","Financials","Equity","1,058.35","0.00","1,058.35","36.00","36.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,058.35","0.00","1,058.35","28.00","28.00","38.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,056.92","0.00","1,056.92","96.00","96.00","10.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,056.42","0.00","1,056.42","137.00","137.00","7.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,055.80","0.00","1,055.80","26.00","26.00","40.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,055.80","0.00","1,055.80","28.00","28.00","37.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","1,055.80","0.00","1,055.80","22.00","22.00","48.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,055.49","0.00","1,055.49","571.00","571.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"LGN","LEGENCE CLASS A","Industrials","Equity","1,055.44","0.00","1,055.44","18.00","18.00","60.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,055.04","0.00","1,055.04","26.00","26.00","40.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","1,053.64","0.00","1,053.64","2,634.00","2,634.00","0.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,053.30","0.00","1,053.30","121.00","121.00","8.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","1,051.91","0.00","1,051.91","393.00","393.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"UUUU","ENERGY FUELS","Energy","Equity","1,050.89","0.00","1,050.89","76.00","76.00","13.90","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,050.87","0.00","1,050.87","401.00","401.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,050.87","0.00","1,050.87","210.00","210.00","5.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,050.52","0.00","1,050.52","571.00","571.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,049.78","0.00","1,049.78","31.00","31.00","33.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,049.48","0.00","1,049.48","186.00","186.00","5.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","1,047.75","0.00","1,047.75","28.00","28.00","37.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"BGN","BANCA GENERALI","Financials","Equity","1,047.64","0.00","1,047.64","13.00","13.00","79.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"OSIS","OSI SYSTEMS","Information Technology","Equity","1,047.09","0.00","1,047.09","5.00","5.00","218.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"BTE","BAYTEX ENERGY","Energy","Equity","1,046.92","0.00","1,046.92","216.00","216.00","4.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,046.92","0.00","1,046.92","10.00","10.00","107.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"9602","TOHO (TOKYO)","Communication","Equity","1,046.21","0.00","1,046.21","107.00","107.00","9.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,045.85","0.00","1,045.85","32.00","32.00","32.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,045.76","0.00","1,045.76","46.00","46.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","1,045.49","0.00","1,045.49","39.00","39.00","26.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,044.46","0.00","1,044.46","35.00","35.00","30.03","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,044.06","0.00","1,044.06","22.00","22.00","46.55","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,043.35","0.00","1,043.35","4.00","4.00","290.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"5E2","SEATRIUM","Industrials","Equity","1,043.35","0.00","1,043.35","625.00","625.00","1.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RHI","ROBERT HALF","Industrials","Equity","1,042.84","0.00","1,042.84","24.00","24.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACX","ACERINOX","Materials","Equity","1,041.92","0.00","1,041.92","52.00","52.00","19.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,041.92","0.00","1,041.92","142.00","142.00","7.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"HNI","HNI","Industrials","Equity","1,041.39","0.00","1,041.39","22.00","22.00","47.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAP","GAP","Consumer Discretionary","Equity","1,041.22","0.00","1,041.22","53.00","53.00","19.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,041.21","0.00","1,041.21","2.00","2.00","426.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","1,041.16","0.00","1,041.16","302.00","302.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,040.82","0.00","1,040.82","89.00","89.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"CELC","CELCUITY","Health Care","Equity","1,040.73","0.00","1,040.73","11.00","11.00","90.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNTN","FREENET AG","Communication","Equity","1,040.49","0.00","1,040.49","37.00","37.00","27.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,039.78","0.00","1,039.78","91.00","91.00","11.47","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,039.07","0.00","1,039.07","15.00","15.00","67.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","1,039.07","0.00","1,039.07","7.00","7.00","155.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,038.35","0.00","1,038.35","142.00","142.00","7.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"NATL","NCR ATLEOS","Financials","Equity","1,037.69","0.00","1,037.69","22.00","22.00","46.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"4324","DENTSU GROUP","Communication","Equity","1,037.64","0.00","1,037.64","46.00","46.00","22.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,037.64","0.00","1,037.64","247.00","247.00","4.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"NPI","NORTHLAND POWER INC","Utilities","Equity","1,037.64","0.00","1,037.64","66.00","66.00","15.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"9684","SQUARE ENIX HLDG","Communication","Equity","1,036.92","0.00","1,036.92","56.00","56.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"5076","INFRONEER HOLDINGS","Industrials","Equity","1,036.92","0.00","1,036.92","60.00","60.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1,036.45","0.00","1,036.45","30.00","30.00","34.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,036.07","0.00","1,036.07","34.00","34.00","30.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"SDF","K+S N AG","Materials","Equity","1,035.49","0.00","1,035.49","57.00","57.00","18.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9626","BILIBILI INC","Communication","Equity","1,034.92","0.00","1,034.92","62.00","62.00","16.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"RUS","RUSSEL METALS INC","Industrials","Equity","1,034.07","0.00","1,034.07","19.00","19.00","54.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3533","LOTES","Information Technology","Equity","1,033.54","0.00","1,033.54","21.00","21.00","50.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"MNDY","MONDAYCOM","Information Technology","Equity","1,032.64","0.00","1,032.64","11.00","11.00","91.30","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,031.51","0.00","1,031.51","14.00","14.00","74.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"DAVE","DAVE CLASS A","Financials","Equity","1,031.33","0.00","1,031.33","3.00","3.00","335.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"4768","OTSUKA CORP","Information Technology","Equity","1,031.21","0.00","1,031.21","47.00","47.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"QLT","QUILTER PLC","Financials","Equity","1,031.21","0.00","1,031.21","391.00","391.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,031.21","0.00","1,031.21","98.00","98.00","10.49","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"8069","E INK HOLDINGS","Information Technology","Equity","1,030.76","0.00","1,030.76","202.00","202.00","5.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,030.50","0.00","1,030.50","31.00","31.00","33.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,029.89","0.00","1,029.89","138.00","138.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,028.35","0.00","1,028.35","11.00","11.00","95.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","1,028.27","0.00","1,028.27","38.00","38.00","26.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,027.64","0.00","1,027.64","46.00","46.00","22.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ESAB","ESAB CORP","Industrials","Equity","1,026.65","0.00","1,026.65","13.00","13.00","78.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"MAU","MONTAGE GOLD","Materials","Equity","1,026.21","0.00","1,026.21","69.00","69.00","14.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"CGF","CHALLENGER","Financials","Equity","1,026.21","0.00","1,026.21","146.00","146.00","7.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"NTST","NETSTREIT","Real Estate","Equity","1,025.78","0.00","1,025.78","50.00","50.00","20.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"IGO","IGO","Materials","Equity","1,025.50","0.00","1,025.50","179.00","179.00","5.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,025.03","0.00","1,025.03","31.00","31.00","33.44","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,024.78","0.00","1,024.78","9.00","9.00","109.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,024.78","0.00","1,024.78","32.00","32.00","32.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,024.17","0.00","1,024.17","60.00","60.00","16.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"007660","ISUPETASYS LTD","Information Technology","Equity","1,024.17","0.00","1,024.17","14.00","14.00","75.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,024.17","0.00","1,024.17","1.00","1.00","1,003.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"DOW","DOWNER EDI LTD","Industrials","Equity","1,023.35","0.00","1,023.35","215.00","215.00","4.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"PRK","PARK NATIONAL CORP","Financials","Equity","1,023.06","0.00","1,023.06","5.00","5.00","202.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","1,022.87","0.00","1,022.87","6.00","6.00","171.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"DEMANT","DEMANT","Health Care","Equity","1,021.93","0.00","1,021.93","23.00","23.00","44.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,021.64","0.00","1,021.64","29.00","29.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPO","EXPONENT","Industrials","Equity","1,020.69","0.00","1,020.69","15.00","15.00","69.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,020.36","0.00","1,020.36","181.00","181.00","5.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","1,019.36","0.00","1,019.36","8.00","8.00","128.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","TELUS","Communication","Equity","1,017.64","0.00","1,017.64","102.00","102.00","10.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,017.59","0.00","1,017.59","1,957.00","1,957.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"RUI","RUBIS","Utilities","Equity","1,016.93","0.00","1,016.93","26.00","26.00","39.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,016.23","0.00","1,016.23","22.00","22.00","46.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"S58","SATS LTD","Industrials","Equity","1,016.21","0.00","1,016.21","314.00","314.00","3.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,016.20","0.00","1,016.20","349.00","349.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,015.31","0.00","1,015.31","30.00","30.00","33.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,014.78","0.00","1,014.78","329.00","329.00","3.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,012.08","0.00","1,012.08","7.00","7.00","153.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,011.69","0.00","1,011.69","19.00","19.00","54.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"SRP","SERCO GROUP PLC","Industrials","Equity","1,010.50","0.00","1,010.50","287.00","287.00","3.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"VCYT","VERACYTE","Health Care","Equity","1,010.34","0.00","1,010.34","24.00","24.00","41.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1,009.53","0.00","1,009.53","30.00","30.00","33.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ASH","ASHLAND","Materials","Equity","1,009.01","0.00","1,009.01","14.00","14.00","72.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,008.54","0.00","1,008.54","22.00","22.00","45.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,008.16","0.00","1,008.16","16.00","16.00","63.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"AAK","AAK","Consumer Staples","Equity","1,006.22","0.00","1,006.22","49.00","49.00","20.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,005.80","0.00","1,005.80","20.00","20.00","51.02","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CLMT","CALUMET","Energy","Equity","1,005.21","0.00","1,005.21","21.00","21.00","48.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"5711","MITSUBISHI MATERIALS","Materials","Equity","1,004.79","0.00","1,004.79","30.00","30.00","33.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGNI","MAGNITE","Communication","Equity","1,003.98","0.00","1,003.98","43.00","43.00","23.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,003.36","0.00","1,003.36","8.00","8.00","126.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,002.65","0.00","1,002.65","37.00","37.00","26.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,002.36","0.00","1,002.36","43.00","43.00","23.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,002.36","0.00","1,002.36","10.00","10.00","95.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","1,001.22","0.00","1,001.22","157.00","157.00","6.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,001.22","0.00","1,001.22","20.00","20.00","50.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"VK","VALLOUREC SA","Energy","Equity","1,001.22","0.00","1,001.22","47.00","47.00","21.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","999.79","0.00","999.79","9.00","9.00","106.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","999.62","0.00","999.62","110.00","110.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","996.93","0.00","996.93","6.00","6.00","161.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","996.93","0.00","996.93","389.00","389.00","2.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","996.78","0.00","996.78","968.00","968.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","996.19","0.00","996.19","42.00","42.00","23.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"RECLTD","REC LTD","Financials","Equity","995.74","0.00","995.74","290.00","290.00","3.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"9005","TOKYU","Industrials","Equity","995.50","0.00","995.50","95.00","95.00","10.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","995.34","0.00","995.34","29.00","29.00","34.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"GAIL","GAIL INDIA LTD","Utilities","Equity","995.05","0.00","995.05","553.00","553.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"KBH","KB HOME","Consumer Discretionary","Equity","994.58","0.00","994.58","18.00","18.00","54.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","994.36","0.00","994.36","49.00","49.00","20.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"NWS","NEWS CLASS B","Communication","Equity","992.64","0.00","992.64","29.00","29.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","992.28","0.00","992.28","69.00","69.00","14.30","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"FUL","HB FULLER","Materials","Equity","992.20","0.00","992.20","17.00","17.00","59.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","991.93","0.00","991.93","40.00","40.00","24.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"TOWN","TOWNEBANK","Financials","Equity","991.35","0.00","991.35","26.00","26.00","37.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"INPST","INPOST SA","Industrials","Equity","991.22","0.00","991.22","55.00","55.00","18.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","990.59","0.00","990.59","13.00","13.00","78.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"7752","RICOH","Information Technology","Equity","990.50","0.00","990.50","98.00","98.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5929","SANWA HOLDINGS","Industrials","Equity","989.79","0.00","989.79","43.00","43.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","989.79","0.00","989.79","69.00","69.00","14.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","989.79","0.00","989.79","401.00","401.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","989.50","0.00","989.50","84.00","84.00","11.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"MING","SPAREBANK SMNS","Financials","Equity","989.08","0.00","989.08","46.00","46.00","21.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","989.07","0.00","989.07","58.00","58.00","17.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","988.78","0.00","988.78","43.00","43.00","22.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","988.36","0.00","988.36","212.00","212.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"SCT","SOFTCAT PLC","Information Technology","Equity","988.36","0.00","988.36","36.00","36.00","27.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NGEX","NGEX MINERALS","Materials","Equity","987.65","0.00","987.65","49.00","49.00","20.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"CXW","CORECIVIC REIT","Industrials","Equity","986.51","0.00","986.51","29.00","29.00","33.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","986.41","0.00","986.41","6.00","6.00","176.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","986.22","0.00","986.22","3.00","3.00","386.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","986.13","0.00","986.13","7.00","7.00","137.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKE","SKEENA RESOURCES","Materials","Equity","985.51","0.00","985.51","28.00","28.00","34.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3861","OJI HOLDINGS","Materials","Equity","985.51","0.00","985.51","181.00","181.00","5.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","985.08","0.00","985.08","13.00","13.00","73.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"003670","POSCO FUTURE M LTD","Industrials","Equity","984.30","0.00","984.30","8.00","8.00","117.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"5406","KOBE STEEL","Materials","Equity","984.08","0.00","984.08","78.00","78.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","984.08","0.00","984.08","36.00","36.00","27.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANB","BACHEM HOLDING AG","Health Care","Equity","983.36","0.00","983.36","10.00","10.00","96.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","982.92","0.00","982.92","840.00","840.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"6845","AZBIL CORP","Information Technology","Equity","981.93","0.00","981.93","104.00","104.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPE3","FUCHS PREF","Materials","Equity","981.93","0.00","981.93","21.00","21.00","46.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","981.88","0.00","981.88","384.00","384.00","2.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","981.53","0.00","981.53","20.00","20.00","49.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","980.14","0.00","980.14","14.00","14.00","68.64","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"TKO","TREKOR METALS","Materials","Equity","979.79","0.00","979.79","113.00","113.00","8.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1530","3SBIO INC","Health Care","Equity","978.41","0.00","978.41","466.00","466.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","978.36","0.00","978.36","556.00","556.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","977.65","0.00","977.65","17.00","17.00","58.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"SEA","SEABRIDGE GOLD","Materials","Equity","977.65","0.00","977.65","29.00","29.00","33.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","976.82","0.00","976.82","282.00","282.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","976.68","0.00","976.68","486.00","486.00","2.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","975.51","0.00","975.51","205.00","205.00","4.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","975.29","0.00","975.29","6.00","6.00","161.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BC8","BECHTLE AG","Information Technology","Equity","974.79","0.00","974.79","24.00","24.00","41.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","974.25","0.00","974.25","99.00","99.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","973.37","0.00","973.37","79.00","79.00","12.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","973.21","0.00","973.21","12.00","12.00","79.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","972.74","0.00","972.74","25.00","25.00","39.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","972.17","0.00","972.17","9.00","9.00","105.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"MAT","MATTEL INC","Consumer Discretionary","Equity","971.59","0.00","971.59","66.00","66.00","14.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","970.43","0.00","970.43","6,470.00","6,470.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","969.08","0.00","969.08","87.00","87.00","11.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","969.05","0.00","969.05","515.00","515.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GRAL","GRAIL INC","Health Care","Equity","968.75","0.00","968.75","12.00","12.00","77.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","968.35","0.00","968.35","48.00","48.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","966.97","0.00","966.97","1.00","1.00","1,509.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"KGX","KION GROUP AG","Industrials","Equity","966.94","0.00","966.94","21.00","21.00","46.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"AVA","AVISTA","Utilities","Equity","966.94","0.00","966.94","25.00","25.00","38.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","966.73","0.00","966.73","12.00","12.00","82.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MORN","MORNINGSTAR","Financials","Equity","966.73","0.00","966.73","4.00","4.00","217.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"ATKR","ATKORE","Industrials","Equity","965.80","0.00","965.80","10.00","10.00","93.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","965.51","0.00","965.51","40.00","40.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","965.12","0.00","965.12","9.00","9.00","104.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","964.48","0.00","964.48","12.00","12.00","81.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","963.50","0.00","963.50","30.00","30.00","32.66","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","963.34","0.00","963.34","4.00","4.00","262.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"006260","LS","Industrials","Equity","963.15","0.00","963.15","4.00","4.00","225.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","962.46","0.00","962.46","752.00","752.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"SFSN","SFS GROUP AG","Industrials","Equity","961.22","0.00","961.22","6.00","6.00","162.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"IOC","INDIAN OIL CORP","Energy","Equity","960.73","0.00","960.73","677.00","677.00","1.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"5233","TAIHEIYO CEMENT","Materials","Equity","959.80","0.00","959.80","37.00","37.00","26.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","959.44","0.00","959.44","49.00","49.00","19.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","959.08","0.00","959.08","27.00","27.00","35.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","958.65","0.00","958.65","355.00","355.00","2.70","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","957.65","0.00","957.65","43.00","43.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","957.35","0.00","957.35","15.00","15.00","65.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"BKU","BANKUNITED","Financials","Equity","956.59","0.00","956.59","21.00","21.00","46.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"IHH","IHH HEALTHCARE","Health Care","Equity","956.57","0.00","956.57","464.00","464.00","2.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"CLSK","CLEANSPARK","Information Technology","Equity","956.02","0.00","956.02","76.00","76.00","12.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"MMS","MAXIMUS","Industrials","Equity","954.79","0.00","954.79","17.00","17.00","57.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","953.79","0.00","953.79","111.00","111.00","8.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","953.45","0.00","953.45","14.00","14.00","66.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","952.66","0.00","952.66","23.00","23.00","42.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DLEKG","DELEK GROUP","Energy","Equity","952.66","0.00","952.66","33.00","33.00","28.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","952.66","0.00","952.66","65.00","65.00","14.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","952.04","0.00","952.04","23.00","23.00","41.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","949.80","0.00","949.80","519.00","519.00","1.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BIM","BIOMERIEUX SA","Health Care","Equity","949.80","0.00","949.80","11.00","11.00","87.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","949.29","0.00","949.29","193.00","193.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"ENG","ENAGAS SA","Utilities","Equity","949.08","0.00","949.08","48.00","48.00","19.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"ADT","ADT INC","Consumer Discretionary","Equity","948.92","0.00","948.92","129.00","129.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","947.67","0.00","947.67","12.00","12.00","79.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","947.23","0.00","947.23","49.00","49.00","19.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","947.00","0.00","947.00","81.00","81.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","944.06","0.00","944.06","12.00","12.00","80.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"BKW","BKW N AG","Utilities","Equity","943.37","0.00","943.37","6.00","6.00","158.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"VEDL","VEDANTA LTD","Materials","Equity","943.04","0.00","943.04","337.00","337.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","942.44","0.00","942.44","12.00","12.00","78.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","940.83","0.00","940.83","18.00","18.00","53.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","940.83","0.00","940.83","13.00","13.00","70.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","940.74","0.00","940.74","24.00","24.00","39.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","940.67","0.00","940.67","117.00","117.00","8.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAA","RATIONAL AG","Industrials","Equity","940.51","0.00","940.51","1.00","1.00","726.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"DRX","DRAX GROUP PLC","Utilities","Equity","940.51","0.00","940.51","95.00","95.00","9.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"6139","L & K ENGINEERING LTD","Industrials","Equity","940.27","0.00","940.27","39.00","39.00","23.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"PDN","PALADIN ENERGY LTD","Energy","Equity","939.80","0.00","939.80","127.00","127.00","7.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"2371","KAKAKU.COM","Communication","Equity","939.80","0.00","939.80","40.00","40.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"3003","HULIC","Real Estate","Equity","939.09","0.00","939.09","85.00","85.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","937.66","0.00","937.66","1.00","1.00","947.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"1816","CGN POWER LTD H","Utilities","Equity","937.15","0.00","937.15","2,603.00","2,603.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","936.46","0.00","936.46","2.00","2.00","509.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"VAR","VAR ENERGI","Energy","Equity","936.23","0.00","936.23","170.00","170.00","5.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","935.76","0.00","935.76","188.00","188.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","935.70","0.00","935.70","10.00","10.00","90.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"8","PCCW LTD","Communication","Equity","935.52","0.00","935.52","1,376.00","1,376.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","935.52","0.00","935.52","10.00","10.00","97.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","935.42","0.00","935.42","206.00","206.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","934.35","0.00","934.35","6.00","6.00","146.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"1808","HASEKO","Consumer Discretionary","Equity","933.37","0.00","933.37","53.00","53.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","932.66","0.00","932.66","825.00","825.00","1.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","932.66","0.00","932.66","4.00","4.00","247.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"VATN","VALIANT HOLDING AG","Financials","Equity","931.95","0.00","931.95","5.00","5.00","183.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"GFC","GECINA SA","Real Estate","Equity","931.95","0.00","931.95","11.00","11.00","83.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","931.62","0.00","931.62","8.00","8.00","110.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","931.23","0.00","931.23","53.00","53.00","17.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"8804","TOKYO TATEMONO","Real Estate","Equity","930.52","0.00","930.52","44.00","44.00","21.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","930.20","0.00","930.20","48.00","48.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMBA","AMBARELLA","Information Technology","Equity","929.91","0.00","929.91","13.00","13.00","72.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","929.52","0.00","929.52","34.00","34.00","27.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","929.44","0.00","929.44","4.00","4.00","263.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"SRF","SRF LTD","Materials","Equity","929.18","0.00","929.18","35.00","35.00","26.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","929.09","0.00","929.09","44.00","44.00","21.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","928.68","0.00","928.68","30.00","30.00","31.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"DML","DENISON MINES CORP","Energy","Equity","928.37","0.00","928.37","295.00","295.00","3.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","927.66","0.00","927.66","18.00","18.00","50.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","927.44","0.00","927.44","201.00","201.00","4.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"6213","ITEQ CORP","Information Technology","Equity","927.10","0.00","927.10","58.00","58.00","15.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","926.95","0.00","926.95","1,008.00","1,008.00","0.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","925.52","0.00","925.52","98.00","98.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"5289","INNODISK CORP","Information Technology","Equity","925.36","0.00","925.36","20.00","20.00","46.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","925.00","0.00","925.00","227.00","227.00","4.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"WT","WISDOMTREE","Financials","Equity","924.31","0.00","924.31","41.00","41.00","22.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"AJB","AJ BELL PLC","Financials","Equity","924.09","0.00","924.09","112.00","112.00","8.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","923.98","0.00","923.98","71.00","71.00","12.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","923.74","0.00","923.74","21.00","21.00","43.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABB","ABB INDIA LTD","Industrials","Equity","923.63","0.00","923.63","12.00","12.00","78.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"VIS","VISCOFAN SA","Consumer Staples","Equity","923.38","0.00","923.38","14.00","14.00","66.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","923.28","0.00","923.28","16.00","16.00","59.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","921.95","0.00","921.95","1.00","1.00","635.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","921.23","0.00","921.23","60.00","60.00","15.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","921.23","0.00","921.23","1.00","1.00","951.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","921.20","0.00","921.20","134.00","134.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","920.13","0.00","920.13","17.00","17.00","54.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","919.80","0.00","919.80","428.00","428.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"LAZ","LAZARD","Financials","Equity","919.77","0.00","919.77","22.00","22.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","919.28","0.00","919.28","4.00","4.00","236.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","919.09","0.00","919.09","165.00","165.00","5.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","918.38","0.00","918.38","109.00","109.00","8.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","916.95","0.00","916.95","38.00","38.00","24.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","916.54","0.00","916.54","14.00","14.00","64.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","Health Care","Equity","916.05","0.00","916.05","51.00","51.00","17.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZU","BUZZI","Materials","Equity","915.52","0.00","915.52","20.00","20.00","46.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TUI1","TUI N AG","Consumer Discretionary","Equity","914.81","0.00","914.81","113.00","113.00","8.09","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"SDRL","SEADRILL","Energy","Equity","914.05","0.00","914.05","19.00","19.00","47.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"3281","GLP J-REIT REIT","Real Estate","Equity","913.38","0.00","913.38","1.00","1.00","883.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","912.66","0.00","912.66","17.00","17.00","52.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ARCB","ARCBEST","Industrials","Equity","912.34","0.00","912.34","7.00","7.00","135.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","911.95","0.00","911.95","57.00","57.00","16.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","911.95","0.00","911.95","18.00","18.00","50.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","911.95","0.00","911.95","29.00","29.00","31.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","910.80","0.00","910.80","161.00","161.00","5.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","910.73","0.00","910.73","18.00","18.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5393","NICHIAS CORP","Industrials","Equity","910.52","0.00","910.52","44.00","44.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1605","WALSIN LIHWA","Industrials","Equity","908.72","0.00","908.72","790.00","790.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"U14","UOL GROUP LTD","Real Estate","Equity","908.38","0.00","908.38","121.00","121.00","7.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"CENX","CENTURY ALUMINUM","Materials","Equity","908.26","0.00","908.26","21.00","21.00","43.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"HER","HERA","Utilities","Equity","907.66","0.00","907.66","201.00","201.00","4.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","907.66","0.00","907.66","2.00","2.00","512.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","906.82","0.00","906.82","76.00","76.00","11.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","906.24","0.00","906.24","31.00","31.00","29.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","906.24","0.00","906.24","697.00","697.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","905.89","0.00","905.89","105.00","105.00","8.66","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"PLUG","PLUG POWER","Industrials","Equity","905.79","0.00","905.79","412.00","412.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"YESBANK","YES BANK","Financials","Equity","905.25","0.00","905.25","3,772.00","3,772.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADEA","ADEIA","Information Technology","Equity","903.80","0.00","903.80","34.00","34.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"ACP","ASSECO POLAND SA","Information Technology","Equity","902.83","0.00","902.83","15.00","15.00","60.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"4751","CYBER AGENT","Communication","Equity","902.67","0.00","902.67","107.00","107.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","901.99","0.00","901.99","115.00","115.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","901.96","0.00","901.96","46.00","46.00","19.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","901.24","0.00","901.24","7.00","7.00","125.23","Switzerland","-","USD","0.00","1.46","-","-","0.00","0.00","-","1.46","0.00","1.46","CHF","-","Jan 01, 1990"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","900.19","0.00","900.19","13.00","13.00","71.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"BULL","WEBULL CORP CLASS A","Financials","Equity","900.00","0.00","900.00","102.00","102.00","8.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","899.81","0.00","899.81","37.00","37.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"MGEE","MGE ENERGY","Utilities","Equity","899.24","0.00","899.24","11.00","11.00","80.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","899.10","0.00","899.10","1,729.00","1,729.00","0.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"DEC","JCDECAUX","Communication","Equity","898.38","0.00","898.38","33.00","33.00","27.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"AGYS","AGILYSYS INC","Information Technology","Equity","897.72","0.00","897.72","8.00","8.00","113.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","897.63","0.00","897.63","7.00","7.00","127.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","896.01","0.00","896.01","31.00","31.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"8358","SURUGA BANK LTD","Financials","Equity","895.52","0.00","895.52","50.00","50.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEK","SEEK","Communication","Equity","895.52","0.00","895.52","87.00","87.00","10.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"1963","JGC HOLDINGS CORP","Industrials","Equity","894.81","0.00","894.81","63.00","63.00","14.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","894.30","0.00","894.30","20.00","20.00","45.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","894.10","0.00","894.10","74.00","74.00","12.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPSC","SPS COMMERCE","Information Technology","Equity","893.83","0.00","893.83","11.00","11.00","79.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","893.38","0.00","893.38","508.00","508.00","1.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","893.38","0.00","893.38","42.00","42.00","21.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","893.12","0.00","893.12","356.00","356.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","893.12","0.00","893.12","154.00","154.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"8210","BUPA ARABIA","Financials","Equity","893.12","0.00","893.12","21.00","21.00","43.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"AXFO","AXFOOD","Consumer Staples","Equity","892.67","0.00","892.67","35.00","35.00","25.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","892.43","0.00","892.43","235.00","235.00","3.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"9364","KAMIGUMI","Industrials","Equity","891.95","0.00","891.95","29.00","29.00","30.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4151","KYOWA KIRIN LTD","Health Care","Equity","891.95","0.00","891.95","54.00","54.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IVG","IVECO GROUP NV","Industrials","Equity","891.95","0.00","891.95","55.00","55.00","16.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","891.73","0.00","891.73","38.00","38.00","23.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"1519","FORTUNE ELECTRIC","Industrials","Equity","891.73","0.00","891.73","39.00","39.00","22.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","891.73","0.00","891.73","413.00","413.00","2.16","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"078930","GS HOLDINGS","Industrials","Equity","891.04","0.00","891.04","11.00","11.00","81.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"IMNM","IMMUNOME","Health Care","Equity","890.60","0.00","890.60","32.00","32.00","28.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"GEKTERNA","GEK TERNA","Industrials","Equity","889.30","0.00","889.30","17.00","17.00","52.37","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","889.30","0.00","889.30","794.00","794.00","1.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"EFR","ENERGY FUELS","Energy","Equity","889.10","0.00","889.10","64.00","64.00","13.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","889.08","0.00","889.08","38.00","38.00","23.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"ARCAD","ARCADIS NV","Industrials","Equity","887.67","0.00","887.67","17.00","17.00","50.92","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","887.39","0.00","887.39","4.00","4.00","216.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"021240","COWAY LTD","Consumer Discretionary","Equity","887.22","0.00","887.22","13.00","13.00","67.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"HILS","HILL AND SMITH PLC","Materials","Equity","886.95","0.00","886.95","23.00","23.00","39.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ANN","ANSELL","Health Care","Equity","886.95","0.00","886.95","35.00","35.00","25.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","886.90","0.00","886.90","98.00","98.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","886.88","0.00","886.88","13.00","13.00","67.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"8366","SHIGA BANK","Financials","Equity","886.24","0.00","886.24","53.00","53.00","16.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","886.23","0.00","886.23","15.00","15.00","61.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","885.77","0.00","885.77","40.00","40.00","22.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","885.53","0.00","885.53","70.00","70.00","12.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BCC","BOISE CASCADE","Industrials","Equity","885.47","0.00","885.47","11.00","11.00","81.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"SIGMAFA","ALFA A","Consumer Staples","Equity","885.14","0.00","885.14","859.00","859.00","1.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"2871","NICHIREI","Consumer Staples","Equity","884.81","0.00","884.81","64.00","64.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","884.81","0.00","884.81","107.00","107.00","8.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","884.81","0.00","884.81","40.00","40.00","22.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"ZAIN","MOBILE TEL","Communication","Equity","884.10","0.00","884.10","442.00","442.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ATE","ALTEN SA","Information Technology","Equity","884.10","0.00","884.10","10.00","10.00","87.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","884.10","0.00","884.10","105.00","105.00","8.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","883.38","0.00","883.38","206.00","206.00","4.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","883.38","0.00","883.38","58.00","58.00","15.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"GEI","GIBSON ENERGY","Energy","Equity","882.67","0.00","882.67","39.00","39.00","22.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","882.53","0.00","882.53","27.00","27.00","32.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","881.68","0.00","881.68","69.00","69.00","12.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","880.53","0.00","880.53","47.00","47.00","18.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","880.53","0.00","880.53","4.00","4.00","214.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","880.53","0.00","880.53","49.00","49.00","18.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","879.81","0.00","879.81","13.00","13.00","69.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","879.77","0.00","879.77","66.00","66.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","879.29","0.00","879.29","19.00","19.00","47.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAUC","ALLIED GOLD","Materials","Equity","879.10","0.00","879.10","38.00","38.00","22.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","878.56","0.00","878.56","28.00","28.00","31.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"MCY","MERCURY GENERAL","Financials","Equity","878.54","0.00","878.54","8.00","8.00","103.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","877.67","0.00","877.67","50.00","50.00","17.69","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","877.67","0.00","877.67","12.00","12.00","73.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","876.74","0.00","876.74","12.00","12.00","73.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"DHT","DHT HOLDINGS","Energy","Equity","876.55","0.00","876.55","44.00","44.00","19.80","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","875.88","0.00","875.88","29.00","29.00","30.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"4385","MERCARI","Consumer Discretionary","Equity","875.53","0.00","875.53","29.00","29.00","30.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"VC","VISTEON","Consumer Discretionary","Equity","875.03","0.00","875.03","8.00","8.00","105.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","874.43","0.00","874.43","31.00","31.00","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DNOW","DNOW","Industrials","Equity","874.27","0.00","874.27","56.00","56.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","874.10","0.00","874.10","6.00","6.00","149.90","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","873.36","0.00","873.36","970.00","970.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","872.81","0.00","872.81","10.00","10.00","86.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","872.08","0.00","872.08","16.00","16.00","54.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","871.62","0.00","871.62","168.00","168.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BOH","BANK OF HAWAII","Financials","Equity","870.66","0.00","870.66","11.00","11.00","77.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KN","KNOWLES","Information Technology","Equity","869.90","0.00","869.90","26.00","26.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REH","REECE","Industrials","Equity","868.39","0.00","868.39","71.00","71.00","12.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","868.39","0.00","868.39","13.00","13.00","67.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MGRC","MCGRATH RENT","Industrials","Equity","868.09","0.00","868.09","7.00","7.00","116.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"23","BANK OF EAST ASIA","Financials","Equity","866.96","0.00","866.96","396.00","396.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","866.95","0.00","866.95","39.00","39.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"WDFC","WD-40","Consumer Staples","Equity","866.95","0.00","866.95","4.00","4.00","211.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"5110","SAUDI ENERGY","Utilities","Equity","866.77","0.00","866.77","192.00","192.00","4.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"9202","ANA HOLDINGS","Industrials","Equity","865.53","0.00","865.53","45.00","45.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLN","CLARIANT AG","Materials","Equity","865.53","0.00","865.53","64.00","64.00","13.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","864.34","0.00","864.34","109.00","109.00","7.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","863.30","0.00","863.30","35.00","35.00","24.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"AIRARABIA","AIR ARABIA","Industrials","Equity","863.30","0.00","863.30","644.00","644.00","1.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","862.87","0.00","862.87","34.00","34.00","25.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","862.26","0.00","862.26","96.00","96.00","8.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"GBF","BILFINGER","Industrials","Equity","861.96","0.00","861.96","10.00","10.00","87.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8252","MARUI GROUP","Financials","Equity","861.96","0.00","861.96","46.00","46.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BELA","JUMBO","Consumer Discretionary","Equity","860.53","0.00","860.53","28.00","28.00","30.42","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"SJ","STELLA JONES INC","Materials","Equity","860.53","0.00","860.53","17.00","17.00","51.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","860.12","0.00","860.12","18.00","18.00","46.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"4208","UBE","Materials","Equity","859.82","0.00","859.82","39.00","39.00","22.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTS","METCASH","Consumer Staples","Equity","859.82","0.00","859.82","406.00","406.00","2.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","859.49","0.00","859.49","494.00","494.00","1.74","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","859.10","0.00","859.10","423.00","423.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","858.39","0.00","858.39","103.00","103.00","8.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHBBANK","RHB BANK","Financials","Equity","857.41","0.00","857.41","404.00","404.00","2.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"WOR","WORLEY","Industrials","Equity","856.96","0.00","856.96","110.00","110.00","7.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","856.71","0.00","856.71","68.00","68.00","12.54","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"PETGAS","PETRONAS GAS","Utilities","Equity","855.33","0.00","855.33","198.00","198.00","4.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","854.85","0.00","854.85","15.00","15.00","56.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITV","ITV PLC","Communication","Equity","854.82","0.00","854.82","872.00","872.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","854.82","0.00","854.82","37.00","37.00","22.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","854.82","0.00","854.82","52.00","52.00","16.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","854.71","0.00","854.71","54.00","54.00","15.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","854.63","0.00","854.63","251.00","251.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","854.52","0.00","854.52","31.00","31.00","27.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","854.10","0.00","854.10","64.00","64.00","13.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","853.59","0.00","853.59","477.00","477.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","853.39","0.00","853.39","48.00","48.00","17.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"SDG","SD GUTHRIE","Consumer Staples","Equity","852.90","0.00","852.90","520.00","520.00","1.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"MAN","MANPOWER INC","Industrials","Equity","852.71","0.00","852.71","14.00","14.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"HOLM B","HOLMEN CLASS B","Materials","Equity","852.68","0.00","852.68","25.00","25.00","34.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","852.33","0.00","852.33","18.00","18.00","47.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","851.96","0.00","851.96","1,352.00","1,352.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.41","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","850.82","0.00","850.82","154.00","154.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","850.53","0.00","850.53","188.00","188.00","4.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","850.14","0.00","850.14","16.00","16.00","54.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","850.13","0.00","850.13","141.00","141.00","6.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","849.78","0.00","849.78","7.00","7.00","118.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","849.11","0.00","849.11","14.00","14.00","61.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SII","SPROTT INC","Financials","Equity","848.39","0.00","848.39","7.00","7.00","126.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MANTA","MANDATUM","Financials","Equity","848.39","0.00","848.39","118.00","118.00","7.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","847.01","0.00","847.01","1,072.00","1,072.00","0.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","845.40","0.00","845.40","31.00","31.00","26.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","845.11","0.00","845.11","16.00","16.00","54.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","844.23","0.00","844.23","18.00","18.00","47.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","844.17","0.00","844.17","71.00","71.00","11.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"PNN","PENNON GROUP PLC","Utilities","Equity","844.11","0.00","844.11","135.00","135.00","6.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6268","NABTESCO","Industrials","Equity","843.39","0.00","843.39","29.00","29.00","29.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"6465","HOSHIZAKI","Industrials","Equity","843.39","0.00","843.39","24.00","24.00","35.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"JEN","JENOPTIK N AG","Information Technology","Equity","843.39","0.00","843.39","19.00","19.00","44.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4980","DEXERIALS CORP","Information Technology","Equity","843.39","0.00","843.39","45.00","45.00","18.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"6323","RORZE","Information Technology","Equity","842.68","0.00","842.68","34.00","34.00","24.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"TA","TRANSALTA CORP","Utilities","Equity","841.25","0.00","841.25","67.00","67.00","12.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","841.25","0.00","841.25","37.00","37.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000100","YUHAN","Health Care","Equity","840.77","0.00","840.77","14.00","14.00","59.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","839.51","0.00","839.51","18.00","18.00","47.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAY","WAYSTAR HOLDING","Health Care","Equity","838.47","0.00","838.47","34.00","34.00","24.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"4403","NOF CORP","Materials","Equity","838.39","0.00","838.39","48.00","48.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","838.37","0.00","838.37","30.00","30.00","28.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","837.99","0.00","837.99","237.00","237.00","3.53","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","837.33","0.00","837.33","64.00","64.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARG","CARGURUS CLASS A","Communication","Equity","837.14","0.00","837.14","23.00","23.00","36.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","836.61","0.00","836.61","436.00","436.00","1.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","836.28","0.00","836.28","22.00","22.00","38.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"7951","YAMAHA","Consumer Discretionary","Equity","836.25","0.00","836.25","102.00","102.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","836.25","0.00","836.25","117.00","117.00","7.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","836.25","0.00","836.25","242.00","242.00","3.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","835.91","0.00","835.91","452.00","452.00","1.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"OGN","ORGANON","Health Care","Equity","835.57","0.00","835.57","61.00","61.00","13.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"PVH","PVH","Consumer Discretionary","Equity","835.57","0.00","835.57","11.00","11.00","76.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIEMENS","SIEMENS LTD","Industrials","Equity","835.57","0.00","835.57","21.00","21.00","40.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"WFG","WEST FRASER TIMBER","Materials","Equity","835.54","0.00","835.54","12.00","12.00","69.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HPOL B","HEXPOL CLASS B","Materials","Equity","834.82","0.00","834.82","88.00","88.00","9.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","834.57","0.00","834.57","120.00","120.00","6.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"EFX","ENERFLEX","Energy","Equity","833.39","0.00","833.39","41.00","41.00","20.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","832.33","0.00","832.33","24.00","24.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"028300","HLB LTD","Health Care","Equity","832.10","0.00","832.10","29.00","29.00","28.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","831.97","0.00","831.97","17.00","17.00","49.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","830.71","0.00","830.71","884.00","884.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","830.68","0.00","830.68","11.00","11.00","73.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"COV","COVIVIO SA","Real Estate","Equity","830.54","0.00","830.54","14.00","14.00","59.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"GPOR","GULFPORT ENERGY","Energy","Equity","830.21","0.00","830.21","5.00","5.00","174.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"011200","HMM LTD","Industrials","Equity","830.02","0.00","830.02","55.00","55.00","15.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","829.83","0.00","829.83","41.00","41.00","20.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","829.82","0.00","829.82","143.00","143.00","5.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","829.11","0.00","829.11","8.00","8.00","101.09","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"MRF","MRF LTD","Consumer Discretionary","Equity","828.98","0.00","828.98","1.00","1.00","1,400.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","828.40","0.00","828.40","11.00","11.00","73.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","828.40","0.00","828.40","47.00","47.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","827.68","0.00","827.68","46.00","46.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","827.36","0.00","827.36","10.00","10.00","85.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","827.26","0.00","827.26","14.00","14.00","57.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","826.97","0.00","826.97","264.00","264.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"4613","KANSAI PAINT","Materials","Equity","826.97","0.00","826.97","45.00","45.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","826.97","0.00","826.97","7.00","7.00","112.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","826.55","0.00","826.55","58.00","58.00","14.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","826.55","0.00","826.55","27.00","27.00","30.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1942","KANDENKO LTD","Industrials","Equity","826.25","0.00","826.25","24.00","24.00","34.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","825.54","0.00","825.54","786.00","786.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","825.16","0.00","825.16","205.00","205.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"2618","EVA AIRWAYS","Industrials","Equity","824.12","0.00","824.12","624.00","624.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","823.78","0.00","823.78","33.00","33.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"VET","VERMILION ENERGY","Energy","Equity","821.97","0.00","821.97","64.00","64.00","12.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"5838","RAKUTEN BANK LTD","Financials","Equity","821.97","0.00","821.97","22.00","22.00","37.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"6285","WISTRON NEWEB","Information Technology","Equity","821.70","0.00","821.70","111.00","111.00","7.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","821.25","0.00","821.25","22.00","22.00","38.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"5714","DOWA HOLDINGS LTD","Materials","Equity","820.54","0.00","820.54","13.00","13.00","61.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHIN","PHINIA","Consumer Discretionary","Equity","819.57","0.00","819.57","11.00","11.00","71.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","819.11","0.00","819.11","4.00","4.00","215.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","818.92","0.00","818.92","28.00","28.00","29.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","818.40","0.00","818.40","1.00","1.00","759.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","818.40","0.00","818.40","206.00","206.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","818.40","0.00","818.40","35.00","35.00","23.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","817.68","0.00","817.68","37.00","37.00","22.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","816.97","0.00","816.97","4.00","4.00","210.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","816.97","0.00","816.97","12.00","12.00","71.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCYR","SACYR","Industrials","Equity","815.54","0.00","815.54","160.00","160.00","5.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","815.54","0.00","815.54","38.00","38.00","21.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","815.11","0.00","815.11","191.00","191.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","815.01","0.00","815.01","19.00","19.00","42.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"6134","FUJI CORP","Industrials","Equity","814.83","0.00","814.83","18.00","18.00","46.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1951","EXEO GROUP INC","Industrials","Equity","814.83","0.00","814.83","51.00","51.00","16.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","814.11","0.00","814.11","58.00","58.00","14.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","813.03","0.00","813.03","188.00","188.00","4.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"SLGN","SILGAN HOLDINGS","Materials","Equity","812.90","0.00","812.90","20.00","20.00","41.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","812.86","0.00","812.86","69.00","69.00","11.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"CBZ","CBIZ","Industrials","Equity","812.73","0.00","812.73","15.00","15.00","55.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","812.68","0.00","812.68","299.00","299.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"RAIL3","RUMO SA","Industrials","Equity","812.34","0.00","812.34","303.00","303.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"GRF","GRIFOLS CLASS A","Health Care","Equity","811.26","0.00","811.26","69.00","69.00","11.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"FRME","FIRST MERCHANTS","Financials","Equity","810.93","0.00","810.93","19.00","19.00","41.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","809.83","0.00","809.83","14.00","14.00","58.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","809.83","0.00","809.83","86.00","86.00","9.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","809.83","0.00","809.83","182.00","182.00","4.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","809.22","0.00","809.22","786.00","786.00","1.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"4042","TOSOH CORP","Materials","Equity","809.11","0.00","809.11","48.00","48.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECN","TECAN GROUP AG","Health Care","Equity","809.11","0.00","809.11","3.00","3.00","246.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","808.40","0.00","808.40","50.00","50.00","16.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9201","JAPAN AIRLINES","Industrials","Equity","808.40","0.00","808.40","43.00","43.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"ALR","ALIOR BANK SA","Financials","Equity","807.83","0.00","807.83","23.00","23.00","35.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"MF","WENDEL","Financials","Equity","807.69","0.00","807.69","8.00","8.00","100.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","807.14","0.00","807.14","82.00","82.00","9.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"UTDI","UNITED INTERNET AG","Communication","Equity","806.97","0.00","806.97","28.00","28.00","28.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"9001","TOBU RAILWAY LTD","Industrials","Equity","806.97","0.00","806.97","43.00","43.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XTB","XTB","Financials","Equity","806.10","0.00","806.10","18.00","18.00","44.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","806.10","0.00","806.10","177.00","177.00","4.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","805.80","0.00","805.80","5.00","5.00","162.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","805.54","0.00","805.54","34.00","34.00","24.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"SOI","SOITEC SA","Information Technology","Equity","805.54","0.00","805.54","6.00","6.00","128.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JOE","ST JOE","Real Estate","Equity","805.52","0.00","805.52","12.00","12.00","68.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"RSW","RENISHAW PLC","Information Technology","Equity","804.12","0.00","804.12","12.00","12.00","68.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","802.69","0.00","802.69","28.00","28.00","28.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8020","KANEMATSU","Industrials","Equity","802.69","0.00","802.69","59.00","59.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","802.63","0.00","802.63","90.00","90.00","8.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","802.63","0.00","802.63","757.00","757.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"DCO","DUCOMMUN","Industrials","Equity","800.68","0.00","800.68","4.00","4.00","189.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","800.39","0.00","800.39","17.00","17.00","47.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","799.51","0.00","799.51","296.00","296.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","799.16","0.00","799.16","506.00","506.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"135","KUNLUN ENERGY LTD","Utilities","Equity","798.12","0.00","798.12","887.00","887.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"TOTS3","TOTVS","Information Technology","Equity","797.43","0.00","797.43","132.00","132.00","6.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","796.71","0.00","796.71","69.00","69.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"TBBK","BANCORP INC","Financials","Equity","796.59","0.00","796.59","12.00","12.00","66.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","795.55","0.00","795.55","44.00","44.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"FRPT","FRESHPET","Consumer Staples","Equity","795.09","0.00","795.09","11.00","11.00","74.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"SWB","SUNWAY BHD","Industrials","Equity","794.31","0.00","794.31","630.00","630.00","1.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"TDC","TERADATA","Information Technology","Equity","794.12","0.00","794.12","29.00","29.00","27.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"LASR","NLIGHT","Information Technology","Equity","793.36","0.00","793.36","17.00","17.00","47.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","792.57","0.00","792.57","348.00","348.00","2.28","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"MCY","MERCURY NZ LTD","Utilities","Equity","791.97","0.00","791.97","188.00","188.00","4.21","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"CSG","CSG CLASS A NV","Industrials","Equity","791.97","0.00","791.97","36.00","36.00","22.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","791.84","0.00","791.84","30.00","30.00","26.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","791.75","0.00","791.75","11.00","11.00","73.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"FBNC","FIRST BANCORP","Financials","Equity","790.80","0.00","790.80","12.00","12.00","64.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","789.80","0.00","789.80","126.00","126.00","6.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"BBT","BEACON FINANCIAL","Financials","Equity","788.71","0.00","788.71","25.00","25.00","31.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"NEOG","NEOGEN","Health Care","Equity","788.62","0.00","788.62","67.00","67.00","11.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","788.61","0.00","788.61","18.00","18.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","786.81","0.00","786.81","27.00","27.00","29.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","786.33","0.00","786.33","416.00","416.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","786.26","0.00","786.26","1.00","1.00","552.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"WAFD","WAFD INC","Financials","Equity","786.05","0.00","786.05","21.00","21.00","36.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","784.12","0.00","784.12","523.00","523.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","783.56","0.00","783.56","4.00","4.00","175.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","783.49","0.00","783.49","15.00","15.00","52.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","783.49","0.00","783.49","29.00","29.00","27.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBTB","NBT BANCORP","Financials","Equity","783.39","0.00","783.39","15.00","15.00","51.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"BANC","BANC OF CALIFORNIA","Financials","Equity","783.30","0.00","783.30","42.00","42.00","18.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRMK","TRUSTMARK","Financials","Equity","782.35","0.00","782.35","17.00","17.00","46.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","780.79","0.00","780.79","610.00","610.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","780.54","0.00","780.54","7.00","7.00","105.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5938","LIXIL","Industrials","Equity","779.83","0.00","779.83","71.00","71.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"FBK","FB FINANCIAL","Financials","Equity","779.40","0.00","779.40","13.00","13.00","58.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","778.89","0.00","778.89","30.00","30.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHB","FIRST HAWAIIAN","Financials","Equity","778.89","0.00","778.89","29.00","29.00","26.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","778.74","0.00","778.74","18.00","18.00","42.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"KTY","GRUPA KETY","Materials","Equity","778.71","0.00","778.71","2.00","2.00","328.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","778.36","0.00","778.36","134.00","134.00","5.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","777.69","0.00","777.69","8.00","8.00","103.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","777.60","0.00","777.60","15.00","15.00","51.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","776.26","0.00","776.26","90.00","90.00","8.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CMBT","CMB.TECH NV","Energy","Equity","776.26","0.00","776.26","44.00","44.00","17.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","776.26","0.00","776.26","52.00","52.00","15.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","776.26","0.00","776.26","74.00","74.00","10.54","Sweden","-","USD","0.00","1.87","-","-","0.00","0.00","-","1.87","0.00","1.87","SEK","-","Jan 01, 1990"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","775.93","0.00","775.93","68.00","68.00","11.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","775.58","0.00","775.58","10.00","10.00","76.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","774.84","0.00","774.84","44.00","44.00","17.42","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"4912","LION","Consumer Staples","Equity","773.41","0.00","773.41","64.00","64.00","12.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","773.41","0.00","773.41","63.00","63.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTM","LTM LTD","Information Technology","Equity","773.16","0.00","773.16","16.00","16.00","47.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"9660","HORIZON ROBOTICS","Information Technology","Equity","773.16","0.00","773.16","1,247.00","1,247.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","773.14","0.00","773.14","30.00","30.00","25.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","772.69","0.00","772.69","10.00","10.00","76.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","772.69","0.00","772.69","34.00","34.00","22.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","772.69","0.00","772.69","132.00","132.00","5.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","772.12","0.00","772.12","43.00","43.00","17.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","772.09","0.00","772.09","8.00","8.00","90.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","771.62","0.00","771.62","10.00","10.00","74.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","770.73","0.00","770.73","37.00","37.00","21.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","770.73","0.00","770.73","91.00","91.00","8.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","770.67","0.00","770.67","36.00","36.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","769.12","0.00","769.12","68.00","68.00","11.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","769.00","0.00","769.00","450.00","450.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"TOM","TOMRA SYSTEMS","Industrials","Equity","768.41","0.00","768.41","67.00","67.00","11.43","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","766.98","0.00","766.98","9.00","9.00","83.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"FDR","FLUIDRA SA","Industrials","Equity","766.27","0.00","766.27","34.00","34.00","22.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","766.27","0.00","766.27","93.00","93.00","8.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","765.88","0.00","765.88","30.00","30.00","25.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"HAFNI","HAFNIA","Energy","Equity","765.55","0.00","765.55","97.00","97.00","7.88","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","765.55","0.00","765.55","41.00","41.00","18.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","764.84","0.00","764.84","108.00","108.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"VEA","VIVA ENERGY GROUP","Energy","Equity","764.84","0.00","764.84","382.00","382.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","764.12","0.00","764.12","28.00","28.00","27.16","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","764.12","0.00","764.12","12.00","12.00","66.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","763.80","0.00","763.80","21.00","21.00","35.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","763.45","0.00","763.45","734.00","734.00","1.04","India","-","USD","0.00","8.33","-","-","0.00","0.00","-","8.33","0.00","8.33","INR","-","Jan 01, 1990"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","763.45","0.00","763.45","261.00","261.00","2.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"6141","DMG MORI","Industrials","Equity","763.41","0.00","763.41","40.00","40.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","762.98","0.00","762.98","57.00","57.00","13.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","762.50","0.00","762.50","48.00","48.00","16.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"9044","NANKAI","Industrials","Equity","761.98","0.00","761.98","41.00","41.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"COHU","COHU","Information Technology","Equity","761.84","0.00","761.84","14.00","14.00","54.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","761.66","0.00","761.66","73.00","73.00","10.43","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","760.70","0.00","760.70","10.00","10.00","76.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","760.51","0.00","760.51","13.00","13.00","58.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","760.33","0.00","760.33","175.00","175.00","4.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"MARK","MASRAF AL RAYAN","Financials","Equity","760.33","0.00","760.33","1,462.00","1,462.00","0.52","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"TPZ","TOPAZ ENERGY","Energy","Equity","759.84","0.00","759.84","33.00","33.00","23.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"BWLPG","BW LPG LTD","Energy","Equity","759.84","0.00","759.84","32.00","32.00","23.45","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","759.37","0.00","759.37","67.00","67.00","11.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","759.12","0.00","759.12","55.00","55.00","13.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","759.12","0.00","759.12","5.00","5.00","167.07","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"SWEC B","SWECO CLASS B","Industrials","Equity","759.12","0.00","759.12","57.00","57.00","13.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1766","CRRC CORP LTD H","Industrials","Equity","758.60","0.00","758.60","1,132.00","1,132.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","758.41","0.00","758.41","69.00","69.00","11.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","757.18","0.00","757.18","17.00","17.00","44.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","756.98","0.00","756.98","54.00","54.00","13.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","756.72","0.00","756.72","66.00","66.00","11.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","756.52","0.00","756.52","173.00","173.00","4.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"7731","NIKON","Consumer Discretionary","Equity","756.27","0.00","756.27","61.00","61.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3038","KOBE BUSSAN","Consumer Staples","Equity","756.27","0.00","756.27","43.00","43.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","755.92","0.00","755.92","90.00","90.00","8.44","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","755.55","0.00","755.55","1.00","1.00","671.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","755.38","0.00","755.38","47.00","47.00","15.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","754.84","0.00","754.84","50.00","50.00","15.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","754.78","0.00","754.78","1,094.00","1,094.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","754.78","0.00","754.78","712.00","712.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"2282","NH FOODS","Consumer Staples","Equity","754.13","0.00","754.13","19.00","19.00","40.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","754.09","0.00","754.09","5.00","5.00","142.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","754.09","0.00","754.09","234.00","234.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","752.34","0.00","752.34","28.00","28.00","26.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","751.98","0.00","751.98","11.00","11.00","66.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"6187","ALL RING TECH","Information Technology","Equity","749.24","0.00","749.24","19.00","19.00","39.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"PUM","PUMA","Consumer Discretionary","Equity","749.13","0.00","749.13","26.00","26.00","29.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"IP","INTERPUMP GROUP","Industrials","Equity","749.13","0.00","749.13","18.00","18.00","42.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","749.13","0.00","749.13","15.00","15.00","48.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUB","AUB GROUP LTD","Financials","Equity","749.13","0.00","749.13","36.00","36.00","20.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"6592","MABUCHI MOTOR","Industrials","Equity","747.70","0.00","747.70","68.00","68.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","746.83","0.00","746.83","8.00","8.00","89.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","746.81","0.00","746.81","705.00","705.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"KALU","KAISER ALUMINIUM","Materials","Equity","746.74","0.00","746.74","5.00","5.00","151.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","746.27","0.00","746.27","12.00","12.00","64.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","745.32","0.00","745.32","129.00","129.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","744.13","0.00","744.13","33.00","33.00","22.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","743.89","0.00","743.89","9.00","9.00","79.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"EMR","EMERALD RESOURCES","Materials","Equity","743.41","0.00","743.41","149.00","149.00","4.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"BUSE","FIRST BUSEY","Financials","Equity","743.32","0.00","743.32","25.00","25.00","30.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINCH","SINCH","Information Technology","Equity","741.99","0.00","741.99","160.00","160.00","4.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3888","KINGSOFT","Communication","Equity","741.95","0.00","741.95","242.00","242.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","741.26","0.00","741.26","14.00","14.00","54.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"NGVT","INGEVITY","Materials","Equity","741.04","0.00","741.04","11.00","11.00","69.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","740.56","0.00","740.56","277.00","277.00","2.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"9142","KYUSHU RAILWAY","Industrials","Equity","739.84","0.00","739.84","34.00","34.00","21.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","739.84","0.00","739.84","232.00","232.00","3.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CXT","CRANE NXT","Information Technology","Equity","739.81","0.00","739.81","15.00","15.00","49.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","738.83","0.00","738.83","49.00","49.00","15.01","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"FIVN","FIVE9","Information Technology","Equity","738.67","0.00","738.67","23.00","23.00","32.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","738.14","0.00","738.14","16.00","16.00","47.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"UPL","UPL","Materials","Equity","737.79","0.00","737.79","123.00","123.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"6805","FOSITEK","Information Technology","Equity","737.79","0.00","737.79","13.00","13.00","57.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"5857","ARE HOLDINGS","Materials","Equity","737.70","0.00","737.70","31.00","31.00","23.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","737.45","0.00","737.45","45.00","45.00","16.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"RH","RH","Consumer Discretionary","Equity","737.43","0.00","737.43","5.00","5.00","156.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXGN","AXOGEN","Health Care","Equity","737.05","0.00","737.05","16.00","16.00","46.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"DXPE","DXP ENTERPRISES","Industrials","Equity","736.48","0.00","736.48","4.00","4.00","187.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","736.27","0.00","736.27","16.00","16.00","46.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATRO","ASTRONICS","Industrials","Equity","736.10","0.00","736.10","10.00","10.00","76.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6886","HUATAI SECURITIES H","Financials","Equity","736.06","0.00","736.06","349.00","349.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"8370","THE KIYO BANK","Financials","Equity","735.56","0.00","735.56","24.00","24.00","30.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","735.56","0.00","735.56","57.00","57.00","12.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","735.56","0.00","735.56","1,794.00","1,794.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"ZIP","ZIP CO","Financials","Equity","735.56","0.00","735.56","339.00","339.00","2.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"UPST","UPSTART HOLDINGS","Financials","Equity","735.53","0.00","735.53","25.00","25.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","734.84","0.00","734.84","96.00","96.00","7.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"JET2","JET2 PLC","Industrials","Equity","734.84","0.00","734.84","36.00","36.00","20.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"MTM","MOMENTUM GROUP","Financials","Equity","734.67","0.00","734.67","294.00","294.00","2.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","733.55","0.00","733.55","36.00","36.00","20.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","732.94","0.00","732.94","58.00","58.00","12.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"IMAX","IMAX CORP","Communication","Equity","731.93","0.00","731.93","14.00","14.00","52.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","731.93","0.00","731.93","29.00","29.00","25.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"2809","KEWPIE CORP","Consumer Staples","Equity","731.27","0.00","731.27","24.00","24.00","30.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","730.98","0.00","730.98","58.00","58.00","12.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","730.56","0.00","730.56","1.00","1.00","1,019.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","729.74","0.00","729.74","14.00","14.00","50.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"3064","MONOTARO LTD","Industrials","Equity","729.13","0.00","729.13","62.00","62.00","11.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"POST","POST HOLDINGS","Consumer Staples","Equity","728.69","0.00","728.69","9.00","9.00","78.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"CDNA","CAREDX","Health Care","Equity","728.32","0.00","728.32","15.00","15.00","46.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANF","BANCFIRST CORP","Financials","Equity","728.22","0.00","728.22","6.00","6.00","112.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","727.70","0.00","727.70","46.00","46.00","15.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","727.07","0.00","727.07","10.00","10.00","74.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","726.01","0.00","726.01","133.00","133.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","726.01","0.00","726.01","26.00","26.00","27.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","725.75","0.00","725.75","18.00","18.00","40.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"1332","NISSUI CORP","Consumer Staples","Equity","725.56","0.00","725.56","88.00","88.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WING","WINGSTOP","Consumer Discretionary","Equity","725.46","0.00","725.46","6.00","6.00","113.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","724.27","0.00","724.27","45.00","45.00","16.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","724.13","0.00","724.13","26.00","26.00","27.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"REY","REPLY","Information Technology","Equity","723.42","0.00","723.42","5.00","5.00","139.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","722.70","0.00","722.70","420.00","420.00","1.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","722.15","0.00","722.15","11.00","11.00","64.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","721.28","0.00","721.28","14.00","14.00","51.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","719.85","0.00","719.85","2.00","2.00","347.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","719.85","0.00","719.85","35.00","35.00","20.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","719.77","0.00","719.77","24.00","24.00","29.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","718.98","0.00","718.98","14.00","14.00","53.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","718.72","0.00","718.72","372.00","372.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"CC","CHEMOURS","Materials","Equity","718.16","0.00","718.16","46.00","46.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","718.03","0.00","718.03","144.00","144.00","5.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"TKMS","TKMS AG","Industrials","Equity","717.70","0.00","717.70","7.00","7.00","108.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","717.68","0.00","717.68","9.00","9.00","81.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"087010","PEPTRON INC","Health Care","Equity","717.68","0.00","717.68","5.00","5.00","133.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"CALX","CALIX NETWORKS","Information Technology","Equity","717.11","0.00","717.11","18.00","18.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","716.99","0.00","716.99","635.00","635.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","716.35","0.00","716.35","12.00","12.00","58.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","716.28","0.00","716.28","200.00","200.00","3.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","716.28","0.00","716.28","9.00","9.00","81.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","716.28","0.00","716.28","40.00","40.00","18.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","715.56","0.00","715.56","1,403.00","1,403.00","0.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","715.26","0.00","715.26","140.00","140.00","5.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"OUST","OUSTER","Information Technology","Equity","715.21","0.00","715.21","19.00","19.00","37.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","714.56","0.00","714.56","115.00","115.00","6.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"4088","AIR WATER","Materials","Equity","714.13","0.00","714.13","45.00","45.00","15.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","713.52","0.00","713.52","112.00","112.00","6.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","713.42","0.00","713.42","55.00","55.00","12.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"UTG","UNITE GROUP PLC","Real Estate","Equity","712.71","0.00","712.71","101.00","101.00","7.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"6269","MODEC INC","Energy","Equity","712.71","0.00","712.71","11.00","11.00","63.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"DRS","LEONARDO DRS INC","Industrials","Equity","712.50","0.00","712.50","17.00","17.00","41.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","712.18","0.00","712.18","55.00","55.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","712.00","0.00","712.00","43.00","43.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","711.99","0.00","711.99","27.00","27.00","25.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLUS","EPLUS","Information Technology","Equity","711.70","0.00","711.70","8.00","8.00","86.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","711.44","0.00","711.44","782.00","782.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ATRC","ATRICURE","Health Care","Equity","711.42","0.00","711.42","15.00","15.00","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","711.28","0.00","711.28","5.00","5.00","136.33","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.99","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","711.23","0.00","711.23","19.00","19.00","37.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","711.10","0.00","711.10","8.00","8.00","86.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","710.88","0.00","710.88","10.00","10.00","74.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"BANR","BANNER CORP","Financials","Equity","710.37","0.00","710.37","10.00","10.00","71.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","709.85","0.00","709.85","20.00","20.00","35.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"9468","KADOKAWA","Communication","Equity","709.85","0.00","709.85","32.00","32.00","22.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","709.71","0.00","709.71","676.00","676.00","1.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"8304","AOZORA BANK","Financials","Equity","709.14","0.00","709.14","35.00","35.00","20.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","709.11","0.00","709.11","8.00","8.00","87.15","Belgium","-","USD","11.63","6.03","1.00","Feb 01, 2046","4.90","11.84","-","6.03","11.84","6.03","USD","Feb 01, 2019","May 13, 2019"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","709.04","0.00","709.04","38.00","38.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","708.67","0.00","708.67","8.00","8.00","87.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CAMX","CAMURUS","Health Care","Equity","708.42","0.00","708.42","11.00","11.00","66.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"352820","HYBE","Communication","Equity","708.32","0.00","708.32","6.00","6.00","124.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","708.32","0.00","708.32","38.00","38.00","18.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","708.28","0.00","708.28","95.00","95.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"LIGHT","SIGNIFY","Industrials","Equity","707.71","0.00","707.71","40.00","40.00","17.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"8174","NIPPON GAS LTD","Utilities","Equity","706.99","0.00","706.99","38.00","38.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","706.99","0.00","706.99","49.00","49.00","14.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","706.94","0.00","706.94","620.00","620.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","704.51","0.00","704.51","1,601.00","1,601.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"HWKN","HAWKINS INC","Materials","Equity","704.01","0.00","704.01","6.00","6.00","119.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","703.42","0.00","703.42","86.00","86.00","8.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","703.42","0.00","703.42","66.00","66.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"CNS","COHEN & STEERS INC","Financials","Equity","703.25","0.00","703.25","9.00","9.00","80.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","703.12","0.00","703.12","90.00","90.00","7.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","702.71","0.00","702.71","65.00","65.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","702.71","0.00","702.71","107.00","107.00","6.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","701.99","0.00","701.99","10.00","10.00","71.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IOSP","INNOSPEC INC","Materials","Equity","701.92","0.00","701.92","8.00","8.00","92.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"TIMS3","TIM","Communication","Equity","701.74","0.00","701.74","200.00","200.00","3.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","701.73","0.00","701.73","13.00","13.00","55.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","701.28","0.00","701.28","34.00","34.00","20.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","699.14","0.00","699.14","12.00","12.00","58.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","699.14","0.00","699.14","344.00","344.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","698.98","0.00","698.98","55.00","55.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","698.42","0.00","698.42","50.00","50.00","13.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"6890","FERROTEC CORP","Information Technology","Equity","698.42","0.00","698.42","13.00","13.00","54.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"VVX","V2X","Industrials","Equity","698.22","0.00","698.22","9.00","9.00","79.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","697.71","0.00","697.71","1.00","1.00","871.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","697.71","0.00","697.71","14.00","14.00","50.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"277810","RAINBOW ROBOTICS","Industrials","Equity","697.23","0.00","697.23","2.00","2.00","338.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"WERN","WERNER ENTERPRISES","Industrials","Equity","697.08","0.00","697.08","18.00","18.00","38.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","696.51","0.00","696.51","2.00","2.00","304.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","696.28","0.00","696.28","16.00","16.00","43.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"AZE","AZELIS GROUP NV","Industrials","Equity","696.28","0.00","696.28","50.00","50.00","13.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","696.28","0.00","696.28","430.00","430.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","696.03","0.00","696.03","54.00","54.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"KRN","KRONES AG","Industrials","Equity","695.57","0.00","695.57","5.00","5.00","133.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","695.57","0.00","695.57","92.00","92.00","7.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","694.85","0.00","694.85","48.00","48.00","14.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","694.85","0.00","694.85","85.00","85.00","8.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","693.07","0.00","693.07","28.00","28.00","24.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"RDW","REDWIRE","Industrials","Equity","692.99","0.00","692.99","59.00","59.00","11.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORDS","OOREDOO","Communication","Equity","692.72","0.00","692.72","203.00","203.00","3.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","692.72","0.00","692.72","311.00","311.00","2.23","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","692.38","0.00","692.38","35.00","35.00","19.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","692.14","0.00","692.14","48.00","48.00","14.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMT","KENNAMETAL","Industrials","Equity","691.47","0.00","691.47","23.00","23.00","29.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","691.33","0.00","691.33","19.00","19.00","36.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","691.28","0.00","691.28","28.00","28.00","24.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"NHF","NIB HOLDINGS LTD","Financials","Equity","691.28","0.00","691.28","137.00","137.00","5.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","691.28","0.00","691.28","68.00","68.00","10.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","691.19","0.00","691.19","4.00","4.00","164.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9688","ZAI LAB LTD","Health Care","Equity","690.99","0.00","690.99","262.00","262.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","690.62","0.00","690.62","39.00","39.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"6473","JTEKT","Consumer Discretionary","Equity","689.85","0.00","689.85","52.00","52.00","13.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EKTA B","ELEKTA B","Health Care","Equity","689.85","0.00","689.85","118.00","118.00","5.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"TILE","INTERFACE","Industrials","Equity","689.29","0.00","689.29","18.00","18.00","39.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEXI","NEXI","Financials","Equity","689.14","0.00","689.14","143.00","143.00","4.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","688.21","0.00","688.21","7.00","7.00","98.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","687.77","0.00","687.77","18.00","18.00","38.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"LION","LIONSGATE STUDIOS","Communication","Equity","687.30","0.00","687.30","60.00","60.00","11.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROG","ROGERS","Information Technology","Equity","687.01","0.00","687.01","5.00","5.00","126.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","686.16","0.00","686.16","123.00","123.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","685.79","0.00","685.79","558.00","558.00","1.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MANE","VERADERMICS","Health Care","Equity","685.68","0.00","685.68","7.00","7.00","105.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","685.02","0.00","685.02","34.00","34.00","19.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","684.85","0.00","684.85","41.00","41.00","16.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WCH","WACKER CHEMIE AG","Materials","Equity","684.85","0.00","684.85","7.00","7.00","104.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","683.43","0.00","683.43","13.00","13.00","50.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","683.43","0.00","683.43","627.00","627.00","1.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","682.00","0.00","682.00","3.00","3.00","267.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","681.98","0.00","681.98","9.00","9.00","75.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTA","INTAPP","Information Technology","Equity","681.79","0.00","681.79","17.00","17.00","40.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTO","H2O AMERICA","Utilities","Equity","681.69","0.00","681.69","11.00","11.00","64.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","681.63","0.00","681.63","128.00","128.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TALO","TALOS ENERGY","Energy","Equity","681.03","0.00","681.03","38.00","38.00","17.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SON","SONAE SA","Consumer Staples","Equity","680.57","0.00","680.57","295.00","295.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"KARN","KARDEX HOLDING AG","Industrials","Equity","680.57","0.00","680.57","2.00","2.00","304.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"FLYW","FLYWIRE","Financials","Equity","680.08","0.00","680.08","36.00","36.00","18.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","679.99","0.00","679.99","10.00","10.00","67.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"MISC","MISC","Industrials","Equity","679.89","0.00","679.89","340.00","340.00","2.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"603993","CHINA MOLYBDENUM A","Materials","Equity","679.89","0.00","679.89","250.00","250.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","679.20","0.00","679.20","3.00","3.00","208.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","679.20","0.00","679.20","17.00","17.00","41.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"EMMN","EMMI AG","Consumer Staples","Equity","679.14","0.00","679.14","1.00","1.00","1,046.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","677.71","0.00","677.71","75.00","75.00","9.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBEA","AMBEA","Health Care","Equity","677.71","0.00","677.71","37.00","37.00","18.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"MZTI","MARZETTI","Consumer Staples","Equity","677.42","0.00","677.42","6.00","6.00","112.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","677.14","0.00","677.14","61.00","61.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","677.12","0.00","677.12","19.00","19.00","35.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","676.77","0.00","676.77","83.00","83.00","8.16","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","676.43","0.00","676.43","128.00","128.00","5.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"TBS","TIGER BRANDS","Consumer Staples","Equity","676.43","0.00","676.43","39.00","39.00","17.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"5536","ACTER CORP LTD","Industrials","Equity","676.43","0.00","676.43","25.00","25.00","27.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","676.43","0.00","676.43","51.00","51.00","13.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"3405","KURARAY","Materials","Equity","676.29","0.00","676.29","59.00","59.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","676.29","0.00","676.29","20.00","20.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","675.73","0.00","675.73","31.00","31.00","21.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"VOLTAS","VOLTAS LTD","Industrials","Equity","675.73","0.00","675.73","53.00","53.00","12.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","675.62","0.00","675.62","69.00","69.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","675.57","0.00","675.57","23.00","23.00","30.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","675.57","0.00","675.57","22.00","22.00","31.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","675.52","0.00","675.52","6.00","6.00","120.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","675.39","0.00","675.39","5.00","5.00","123.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","674.95","0.00","674.95","70.00","70.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"IRON","DISC MEDICINE","Health Care","Equity","673.72","0.00","673.72","9.00","9.00","78.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","673.43","0.00","673.43","63.00","63.00","10.70","Norway","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","NOK","-","Jan 01, 1990"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","673.24","0.00","673.24","7.00","7.00","91.12","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","672.96","0.00","672.96","294.00","294.00","2.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"6471","NSK","Industrials","Equity","672.71","0.00","672.71","96.00","96.00","7.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","672.00","0.00","672.00","264.00","264.00","2.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","671.92","0.00","671.92","3.00","3.00","197.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","671.92","0.00","671.92","367.00","367.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","671.82","0.00","671.82","43.00","43.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"EXX","EXXARO RESOURCES","Energy","Equity","670.88","0.00","670.88","59.00","59.00","11.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"KLBN11","KLABIN UNITS SA","Materials","Equity","670.88","0.00","670.88","190.00","190.00","3.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","670.40","0.00","670.40","46.00","46.00","14.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","669.14","0.00","669.14","45.00","45.00","14.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","668.80","0.00","668.80","91.00","91.00","7.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BIOCON","BIOCON","Health Care","Equity","668.45","0.00","668.45","155.00","155.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","668.43","0.00","668.43","11.00","11.00","58.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"6417","SANKYO LTD","Consumer Discretionary","Equity","668.43","0.00","668.43","56.00","56.00","12.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","668.43","0.00","668.43","1.00","1.00","923.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","668.11","0.00","668.11","846.00","846.00","0.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"FBU","FLETCHER BUILDING","Industrials","Equity","667.72","0.00","667.72","283.00","283.00","2.36","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"NMDC","NMDC LTD","Materials","Equity","667.07","0.00","667.07","758.00","758.00","0.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"LTF","L&T FINANCE LTD","Financials","Equity","667.07","0.00","667.07","203.00","203.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","667.00","0.00","667.00","43.00","43.00","15.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","666.41","0.00","666.41","51.00","51.00","13.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"914","ANHUI CONCH CEMENT H","Materials","Equity","666.03","0.00","666.03","300.00","300.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","665.68","0.00","665.68","40.00","40.00","16.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","664.79","0.00","664.79","27.00","27.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","664.32","0.00","664.32","43.00","43.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","663.94","0.00","663.94","9.00","9.00","70.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","663.92","0.00","663.92","4.00","4.00","163.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"3264","ARDENTEC CORP","Information Technology","Equity","662.90","0.00","662.90","102.00","102.00","6.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"EZJ","EASYJET","Industrials","Equity","662.72","0.00","662.72","73.00","73.00","9.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"DRR","DETERRA ROYALTIES","Materials","Equity","662.72","0.00","662.72","210.00","210.00","3.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"PEGA","PEGASYSTEMS","Information Technology","Equity","662.30","0.00","662.30","20.00","20.00","33.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","662.00","0.00","662.00","33.00","33.00","20.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","661.86","0.00","661.86","64.00","64.00","10.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","661.52","0.00","661.52","1,121.00","1,121.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"KEMIRA","KEMIRA","Materials","Equity","660.57","0.00","660.57","33.00","33.00","20.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"RIT1","REIT REIT LTD","Real Estate","Equity","660.57","0.00","660.57","89.00","89.00","7.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","660.42","0.00","660.42","61.00","61.00","10.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","659.66","0.00","659.66","25.00","25.00","26.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","659.44","0.00","659.44","3,297.00","3,297.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","659.44","0.00","659.44","191.00","191.00","3.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","659.44","0.00","659.44","464.00","464.00","1.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","659.15","0.00","659.15","13.00","13.00","49.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","659.09","0.00","659.09","35.00","35.00","19.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"600030","CITIC SECURITIES A","Financials","Equity","658.74","0.00","658.74","164.00","164.00","4.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RUN","SUNRUN INC","Industrials","Equity","658.34","0.00","658.34","70.00","70.00","9.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOL","BOLLORE","Energy","Equity","657.72","0.00","657.72","148.00","148.00","4.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","657.70","0.00","657.70","258.00","258.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","657.01","0.00","657.01","235.00","235.00","2.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"EBO","EBOS GROUP","Health Care","Equity","656.29","0.00","656.29","47.00","47.00","13.84","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","655.97","0.00","655.97","247.00","247.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"WARBABANK","WARBABANK","Financials","Equity","655.28","0.00","655.28","728.00","728.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"NCNO","NCINO","Information Technology","Equity","654.82","0.00","654.82","32.00","32.00","20.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","654.21","0.00","654.21","6.00","6.00","109.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","654.16","0.00","654.16","13.00","13.00","50.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","654.15","0.00","654.15","7.00","7.00","95.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","653.89","0.00","653.89","26.00","26.00","24.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"SGHC","SUPER GROUP","Consumer Discretionary","Equity","653.59","0.00","653.59","49.00","49.00","13.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"360ONE","360 ONE WAM LTD","Financials","Equity","653.54","0.00","653.54","52.00","52.00","12.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","653.20","0.00","653.20","605.00","605.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","652.85","0.00","652.85","2,176.00","2,176.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","652.83","0.00","652.83","9.00","9.00","68.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"6728","ULVAC","Information Technology","Equity","652.72","0.00","652.72","14.00","14.00","47.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","652.59","0.00","652.59","114.00","114.00","5.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"240810","WONIK IPS LTD","Information Technology","Equity","652.16","0.00","652.16","8.00","8.00","81.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","652.00","0.00","652.00","41.00","41.00","15.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","651.81","0.00","651.81","152.00","152.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","651.81","0.00","651.81","51.00","51.00","12.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NEO","NEOGENOMICS","Health Care","Equity","651.21","0.00","651.21","39.00","39.00","16.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"CDB","CELCOMDIGI","Communication","Equity","651.12","0.00","651.12","904.00","904.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"VCEL","VERICEL","Health Care","Equity","650.83","0.00","650.83","15.00","15.00","42.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2353","ACER","Information Technology","Equity","650.77","0.00","650.77","671.00","671.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","650.58","0.00","650.58","35.00","35.00","18.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"VSURE","VERISURE PLC","Industrials","Equity","650.58","0.00","650.58","60.00","60.00","10.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","650.42","0.00","650.42","455.00","455.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","649.86","0.00","649.86","199.00","199.00","3.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","649.22","0.00","649.22","8.00","8.00","82.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","649.15","0.00","649.15","234.00","234.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PPTA","PERPETUA RESOURCES","Materials","Equity","649.03","0.00","649.03","26.00","26.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","648.74","0.00","648.74","31.00","31.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","648.69","0.00","648.69","94.00","94.00","6.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","647.73","0.00","647.73","53.00","53.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","646.96","0.00","646.96","196.00","196.00","3.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","645.58","0.00","645.58","4.00","4.00","178.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"039030","EO TECHNICS LTD","Information Technology","Equity","645.57","0.00","645.57","2.00","2.00","297.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","644.86","0.00","644.86","50.00","50.00","12.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","644.18","0.00","644.18","283.00","283.00","2.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","644.15","0.00","644.15","14.00","14.00","44.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","643.49","0.00","643.49","63.00","63.00","10.28","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"BURE","BURE EQUITY","Financials","Equity","643.44","0.00","643.44","21.00","21.00","30.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","642.84","0.00","642.84","66.00","66.00","9.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","642.82","0.00","642.82","21.00","21.00","30.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","642.29","0.00","642.29","9.00","9.00","70.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MONET","MONETA MONEY BNK","Financials","Equity","642.10","0.00","642.10","67.00","67.00","9.58","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","642.10","0.00","642.10","144.00","144.00","4.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"EQB","EQB","Financials","Equity","642.01","0.00","642.01","7.00","7.00","96.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BGL","BELLEVUE GOLD","Materials","Equity","641.29","0.00","641.29","553.00","553.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"OFG","OFG BANCORP","Financials","Equity","641.15","0.00","641.15","12.00","12.00","51.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","640.58","0.00","640.58","61.00","61.00","10.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","640.02","0.00","640.02","284.00","284.00","2.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"425","MINTH GROUP","Consumer Discretionary","Equity","640.02","0.00","640.02","180.00","180.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","639.15","0.00","639.15","212.00","212.00","3.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2618","JD LOGISTICS INC","Industrials","Equity","638.98","0.00","638.98","429.00","429.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"6754","ANRITSU CORP","Information Technology","Equity","637.72","0.00","637.72","30.00","30.00","21.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8088","IWATANI","Energy","Equity","637.72","0.00","637.72","46.00","46.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","637.63","0.00","637.63","3.00","3.00","220.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"DIC","DUBAI INVESTMENT","Industrials","Equity","637.60","0.00","637.60","644.00","644.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","637.60","0.00","637.60","302.00","302.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","637.25","0.00","637.25","48.00","48.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","637.01","0.00","637.01","32.00","32.00","19.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWEKA","TKH GROUP","Industrials","Equity","636.29","0.00","636.29","11.00","11.00","56.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","635.17","0.00","635.17","470.00","470.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","634.87","0.00","634.87","52.00","52.00","12.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"INDIANB","INDIAN BANK","Financials","Equity","634.47","0.00","634.47","70.00","70.00","9.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","634.13","0.00","634.13","220.00","220.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","633.09","0.00","633.09","754.00","754.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","632.39","0.00","632.39","92.00","92.00","6.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"6674","GS YUASA","Consumer Discretionary","Equity","632.01","0.00","632.01","19.00","19.00","33.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","631.75","0.00","631.75","6.00","6.00","114.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"GEF","GREIF INC CLASS A","Materials","Equity","631.18","0.00","631.18","7.00","7.00","86.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","630.31","0.00","630.31","224.00","224.00","2.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"1776","GF SECURITIES H","Financials","Equity","629.97","0.00","629.97","292.00","292.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","629.47","0.00","629.47","6.00","6.00","98.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"BDX","BUDIMEX SA","Industrials","Equity","629.27","0.00","629.27","3.00","3.00","190.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"9023","TOKYO METRO LTD","Industrials","Equity","629.15","0.00","629.15","68.00","68.00","9.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"7984","KOKUYO LTD","Industrials","Equity","627.01","0.00","627.01","115.00","115.00","5.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","627.01","0.00","627.01","11.00","11.00","59.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"SGM","SIMS","Materials","Equity","627.01","0.00","627.01","38.00","38.00","16.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","626.81","0.00","626.81","3.00","3.00","194.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCI","HCI GROUP INC","Financials","Equity","626.71","0.00","626.71","3.00","3.00","182.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALMB","ALM BRAND","Financials","Equity","626.30","0.00","626.30","238.00","238.00","2.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","626.30","0.00","626.30","1.00","1.00","616.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","625.81","0.00","625.81","579.00","579.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"7003","MITSUI E&S LTD","Industrials","Equity","625.58","0.00","625.58","24.00","24.00","26.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","625.11","0.00","625.11","1,645.00","1,645.00","0.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","624.87","0.00","624.87","28.00","28.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","624.87","0.00","624.87","19.00","19.00","33.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","624.15","0.00","624.15","17.00","17.00","37.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HAPN","HAPPEN","Financials","Equity","623.96","0.00","623.96","35.00","35.00","17.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","623.44","0.00","623.44","35.00","35.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","623.44","0.00","623.44","202.00","202.00","3.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","623.38","0.00","623.38","16.00","16.00","40.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","622.82","0.00","622.82","6.00","6.00","103.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","622.73","0.00","622.73","41.00","41.00","15.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","622.64","0.00","622.64","6.00","6.00","105.82","United States","-","USD","7.69","6.02","1.00","Oct 01, 2037","6.75","7.67","-","6.02","7.67","6.02","USD","Oct 03, 2007","Oct 03, 2007"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","622.34","0.00","622.34","30.00","30.00","20.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"DIA","DIASORIN","Health Care","Equity","622.01","0.00","622.01","7.00","7.00","87.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","621.82","0.00","621.82","9.00","9.00","69.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","621.78","0.00","621.78","12.00","12.00","50.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","621.65","0.00","621.65","239.00","239.00","2.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"9064","YAMATO HOLDINGS","Industrials","Equity","621.30","0.00","621.30","51.00","51.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OSB","OSB GROUP PLC","Financials","Equity","621.30","0.00","621.30","89.00","89.00","6.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","620.95","0.00","620.95","10.00","10.00","60.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","620.58","0.00","620.58","112.00","112.00","5.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","620.58","0.00","620.58","806.00","806.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","620.58","0.00","620.58","5.00","5.00","117.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"323410","KAKAOBANK","Financials","Equity","620.26","0.00","620.26","41.00","41.00","15.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","620.20","0.00","620.20","10.00","10.00","61.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"CRVL","CORVEL","Health Care","Equity","620.07","0.00","620.07","9.00","9.00","70.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","619.97","0.00","619.97","38.00","38.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","619.59","0.00","619.59","11.00","11.00","58.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","619.57","0.00","619.57","31.00","31.00","19.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","619.57","0.00","619.57","109.00","109.00","5.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"MND","MONADELPHOUS GROUP","Industrials","Equity","619.15","0.00","619.15","27.00","27.00","22.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"CAN","CANAL+ SA","Communication","Equity","619.15","0.00","619.15","165.00","165.00","3.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RES","RESILIENT PROP LTD","Real Estate","Equity","618.87","0.00","618.87","128.00","128.00","4.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","617.73","0.00","617.73","21.00","21.00","30.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","617.73","0.00","617.73","60.00","60.00","10.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"6871","MICRONICS JAPAN","Information Technology","Equity","617.01","0.00","617.01","7.00","7.00","86.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"IOS","IONOS GROUP N","Information Technology","Equity","617.01","0.00","617.01","16.00","16.00","38.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","616.65","0.00","616.65","12.00","12.00","52.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","615.75","0.00","615.75","855.00","855.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","615.41","0.00","615.41","223.00","223.00","2.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","615.06","0.00","615.06","196.00","196.00","3.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","614.37","0.00","614.37","36.00","36.00","17.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","614.16","0.00","614.16","38.00","38.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","614.02","0.00","614.02","516.00","516.00","1.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"MBX","MBX BIOSCIENCES","Health Care","Equity","613.80","0.00","613.80","9.00","9.00","66.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","613.72","0.00","613.72","13.00","13.00","47.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","613.44","0.00","613.44","37.00","37.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","613.44","0.00","613.44","148.00","148.00","4.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"2615","WAN HAI LINES","Industrials","Equity","612.63","0.00","612.63","173.00","173.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"SESG","SES SA FDR","Communication","Equity","612.01","0.00","612.01","102.00","102.00","6.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"DELHIVERY","DELHIVERY","Industrials","Equity","611.94","0.00","611.94","130.00","130.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"PACS","PACS GROUP","Health Care","Equity","611.90","0.00","611.90","14.00","14.00","43.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","611.30","0.00","611.30","12.00","12.00","50.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"WIE","WIENERBERGER AG","Materials","Equity","610.58","0.00","610.58","27.00","27.00","22.83","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EXENS","EXOSENS SA","Industrials","Equity","610.58","0.00","610.58","8.00","8.00","72.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"ENGI11","ENERGISA UNITS","Utilities","Equity","610.55","0.00","610.55","73.00","73.00","8.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","610.21","0.00","610.21","285.00","285.00","2.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","609.17","0.00","609.17","834.00","834.00","0.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"5741","UACJ","Materials","Equity","609.16","0.00","609.16","43.00","43.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"CATE","CATENA","Real Estate","Equity","609.16","0.00","609.16","15.00","15.00","40.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","609.16","0.00","609.16","7.00","7.00","91.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","608.82","0.00","608.82","1,032.00","1,032.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","608.44","0.00","608.44","96.00","96.00","6.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","607.73","0.00","607.73","75.00","75.00","8.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","607.73","0.00","607.73","63.00","63.00","9.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","607.43","0.00","607.43","51.00","51.00","12.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","607.01","0.00","607.01","523.00","523.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"MAIRE","MAIRE SPA","Industrials","Equity","607.01","0.00","607.01","43.00","43.00","14.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"601857","PETROCHINA LTD A","Energy","Equity","606.74","0.00","606.74","372.00","372.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"9143","SG HOLDINGS LTD","Industrials","Equity","605.59","0.00","605.59","61.00","61.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CHCO","CITY HOLDING","Financials","Equity","604.49","0.00","604.49","4.00","4.00","144.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","604.01","0.00","604.01","4.00","4.00","139.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"INOD","INNODATA","Industrials","Equity","603.64","0.00","603.64","10.00","10.00","62.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","603.44","0.00","603.44","8.00","8.00","71.24","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"6368","ORGANO CORP","Industrials","Equity","603.44","0.00","603.44","7.00","7.00","84.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","603.44","0.00","603.44","29.00","29.00","20.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","603.44","0.00","603.44","218.00","218.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","603.44","0.00","603.44","28.00","28.00","21.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","602.73","0.00","602.73","21.00","21.00","29.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OPL","ORANGE POLSKA SA","Communication","Equity","601.88","0.00","601.88","157.00","157.00","3.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","601.88","0.00","601.88","22.00","22.00","27.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"6508","MEIDENSHA CORP","Industrials","Equity","601.30","0.00","601.30","8.00","8.00","70.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","601.27","0.00","601.27","19.00","19.00","31.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","600.79","0.00","600.79","18.00","18.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","600.59","0.00","600.59","58.00","58.00","10.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"SPK","SPARK NEW ZEALAND","Communication","Equity","600.59","0.00","600.59","469.00","469.00","1.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","600.50","0.00","600.50","11.00","11.00","56.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","600.11","0.00","600.11","7.00","7.00","84.40","United States","-","USD","11.70","6.39","1.00","Mar 25, 2048","5.05","11.93","-","6.39","11.93","6.39","USD","Mar 09, 2018","Mar 09, 2018"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","599.87","0.00","599.87","20.00","20.00","30.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOY","BODYCOTE PLC","Industrials","Equity","599.16","0.00","599.16","48.00","48.00","12.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"URGN","UROGEN PHARMA","Health Care","Equity","599.08","0.00","599.08","13.00","13.00","46.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","598.99","0.00","598.99","31.00","31.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"5805","SWCC CORP","Industrials","Equity","598.44","0.00","598.44","7.00","7.00","88.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","598.42","0.00","598.42","16.00","16.00","38.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","598.23","0.00","598.23","18.00","18.00","33.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","597.73","0.00","597.73","808.00","808.00","0.74","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"8388","AWA BANK LTD","Financials","Equity","597.73","0.00","597.73","11.00","11.00","56.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","597.73","0.00","597.73","598.00","598.00","1.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","597.73","0.00","597.73","38.00","38.00","15.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","597.56","0.00","597.56","177.00","177.00","3.37","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","597.03","0.00","597.03","297.00","297.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","596.90","0.00","596.90","18.00","18.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","595.66","0.00","595.66","7.00","7.00","86.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","595.58","0.00","595.58","26.00","26.00","22.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"532483","CANARA BANK LTD","Financials","Equity","595.30","0.00","595.30","441.00","441.00","1.35","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","594.87","0.00","594.87","888.00","888.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","594.60","0.00","594.60","58.00","58.00","10.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"763","ZTE CORP H","Information Technology","Equity","594.60","0.00","594.60","196.00","196.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","594.26","0.00","594.26","218.00","218.00","2.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"VIRP","VIRBAC SA","Health Care","Equity","593.45","0.00","593.45","2.00","2.00","385.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","593.45","0.00","593.45","14.00","14.00","42.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","592.87","0.00","592.87","70.00","70.00","8.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","592.52","0.00","592.52","6,584.00","6,584.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","592.52","0.00","592.52","12.00","12.00","49.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","592.44","0.00","592.44","16.00","16.00","37.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","591.83","0.00","591.83","30.00","30.00","19.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"FABG","FABEGE","Real Estate","Equity","591.30","0.00","591.30","75.00","75.00","7.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","591.30","0.00","591.30","164.00","164.00","3.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","591.05","0.00","591.05","4.00","4.00","143.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WLK","WESTLAKE CORP","Materials","Equity","591.05","0.00","591.05","7.00","7.00","78.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"FA","FIRST ADVANTAGE","Industrials","Equity","590.92","0.00","590.92","28.00","28.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","590.44","0.00","590.44","79.00","79.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"NHPC","NHPC LTD","Utilities","Equity","590.10","0.00","590.10","738.00","738.00","0.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","587.73","0.00","587.73","31.00","31.00","19.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"1102","ASIA CEMENT CORP","Materials","Equity","587.67","0.00","587.67","544.00","544.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"BLBD","BLUE BIRD","Industrials","Equity","587.59","0.00","587.59","10.00","10.00","61.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","587.32","0.00","587.32","549.00","549.00","1.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","587.02","0.00","587.02","24.00","24.00","24.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","587.02","0.00","587.02","202.00","202.00","2.90","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","586.98","0.00","586.98","94.00","94.00","6.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","586.63","0.00","586.63","146.00","146.00","4.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","586.30","0.00","586.30","902.00","902.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","585.59","0.00","585.59","16.00","16.00","36.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"SONO","SONOS","Consumer Discretionary","Equity","585.50","0.00","585.50","36.00","36.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"TM","TELEKOM MALAYSIA","Communication","Equity","584.90","0.00","584.90","292.00","292.00","2.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","584.20","0.00","584.20","26.00","26.00","22.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"AMBU B","AMBU CLASS B","Health Care","Equity","583.45","0.00","583.45","49.00","49.00","11.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ENOG","ENERGEAN PLC","Energy","Equity","583.45","0.00","583.45","55.00","55.00","10.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNET","TRINET GROUPINARY","Industrials","Equity","583.13","0.00","583.13","8.00","8.00","68.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","582.96","0.00","582.96","14.00","14.00","40.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","582.94","0.00","582.94","32.00","32.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"NNI","NELNET CLASS A","Financials","Equity","582.56","0.00","582.56","5.00","5.00","126.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","582.12","0.00","582.12","462.00","462.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAX","STROEER SE","Communication","Equity","582.02","0.00","582.02","13.00","13.00","45.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"6526","SOCIONEXT","Information Technology","Equity","582.02","0.00","582.02","48.00","48.00","12.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"NSP","INSPERITY","Industrials","Equity","581.42","0.00","581.42","11.00","11.00","52.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","581.31","0.00","581.31","50.00","50.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","579.35","0.00","579.35","192.00","192.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","579.33","0.00","579.33","27.00","27.00","21.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","579.16","0.00","579.16","29.00","29.00","20.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"SEZL","SEZZLE INC","Financials","Equity","579.05","0.00","579.05","5.00","5.00","117.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","579.00","0.00","579.00","121.00","121.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","578.95","0.00","578.95","21.00","21.00","28.02","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","578.95","0.00","578.95","50.00","50.00","11.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRGO","PERRIGO PLC","Health Care","Equity","578.76","0.00","578.76","42.00","42.00","13.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","578.48","0.00","578.48","8.00","8.00","71.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"WAF","SILTRONIC N AG","Information Technology","Equity","577.73","0.00","577.73","6.00","6.00","95.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","577.27","0.00","577.27","395.00","395.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","576.92","0.00","576.92","44.00","44.00","13.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","576.57","0.00","576.57","33.00","33.00","17.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","576.29","0.00","576.29","63.00","63.00","9.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"ZD","ZIFF DAVIS INC","Communication","Equity","576.20","0.00","576.20","10.00","10.00","55.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","575.44","0.00","575.44","33.00","33.00","17.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","575.19","0.00","575.19","54.00","54.00","10.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","575.15","0.00","575.15","54.00","54.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","574.88","0.00","574.88","1.00","1.00","513.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","574.86","0.00","574.86","32.00","32.00","18.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","574.71","0.00","574.71","10.00","10.00","57.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"GBK","GULF BANK","Financials","Equity","573.11","0.00","573.11","490.00","490.00","1.17","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"PRLB","PROTO LABS","Industrials","Equity","572.97","0.00","572.97","7.00","7.00","78.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"DEZ","DEUTZ AG","Industrials","Equity","572.02","0.00","572.02","49.00","49.00","11.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","571.77","0.00","571.77","23.00","23.00","24.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVCR","NOVOCURE","Health Care","Equity","571.45","0.00","571.45","32.00","32.00","17.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"OUT1V","OUTOKUMPU","Materials","Equity","571.31","0.00","571.31","94.00","94.00","6.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","571.03","0.00","571.03","49.00","49.00","11.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","569.88","0.00","569.88","34.00","34.00","16.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","569.84","0.00","569.84","15.00","15.00","36.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RF","EURAZEO","Financials","Equity","569.17","0.00","569.17","10.00","10.00","57.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","568.79","0.00","568.79","72.00","72.00","7.93","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","568.60","0.00","568.60","27.00","27.00","20.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","567.75","0.00","567.75","11.00","11.00","49.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","567.74","0.00","567.74","21.00","21.00","26.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"XNCR","XENCOR","Health Care","Equity","567.27","0.00","567.27","21.00","21.00","27.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","567.02","0.00","567.02","106.00","106.00","5.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"GN","GN STORE NORD","Consumer Discretionary","Equity","566.31","0.00","566.31","40.00","40.00","14.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ALLEI","ALLEIMA","Materials","Equity","566.31","0.00","566.31","48.00","48.00","11.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"LPG","DORIAN LPG","Energy","Equity","565.85","0.00","565.85","11.00","11.00","49.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"PETRONET","PETRONET LNG","Energy","Equity","565.83","0.00","565.83","186.00","186.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"EVTC","EVERTEC INC","Financials","Equity","565.66","0.00","565.66","19.00","19.00","29.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","565.66","0.00","565.66","24.00","24.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","565.48","0.00","565.48","46.00","46.00","12.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"298380","ABL BIO INC","Health Care","Equity","564.09","0.00","564.09","10.00","10.00","59.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","563.76","0.00","563.76","42.00","42.00","13.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","562.05","0.00","562.05","6.00","6.00","94.10","United States","-","USD","11.94","6.29","1.00","May 01, 2050","5.80","12.21","-","6.29","12.21","6.29","USD","May 04, 2020","May 04, 2020"
"SIX2","SIXT","Industrials","Equity","562.02","0.00","562.02","7.00","7.00","84.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"659","CTF SERVICES LTD","Industrials","Equity","562.02","0.00","562.02","562.00","562.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","561.32","0.00","561.32","44.00","44.00","12.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"MAXIS","MAXIS","Communication","Equity","560.97","0.00","560.97","603.00","603.00","0.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"TITC","TITAN SA","Materials","Equity","560.28","0.00","560.28","10.00","10.00","58.88","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","560.28","0.00","560.28","82.00","82.00","6.84","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","560.24","0.00","560.24","79.00","79.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"CKN","CLARKSON PLC","Industrials","Equity","559.88","0.00","559.88","8.00","8.00","66.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"FGP","FIRSTGROUP PLC","Industrials","Equity","559.88","0.00","559.88","229.00","229.00","2.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","559.88","0.00","559.88","21.00","21.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","559.88","0.00","559.88","208.00","208.00","2.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","559.59","0.00","559.59","2.00","2.00","370.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"UI","UBIQUITI","Information Technology","Equity","558.67","0.00","558.67","1.00","1.00","573.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","558.55","0.00","558.55","148.00","148.00","3.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","557.78","0.00","557.78","22.00","22.00","25.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"MBC","MASTERBRAND","Industrials","Equity","556.83","0.00","556.83","61.00","61.00","9.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"066970","L&F LTD","Industrials","Equity","556.81","0.00","556.81","7.00","7.00","77.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","556.73","0.00","556.73","7.00","7.00","82.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","556.47","0.00","556.47","37.00","37.00","14.92","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","556.31","0.00","556.31","1.00","1.00","378.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"SVS","SAVILLS PLC","Real Estate","Equity","556.31","0.00","556.31","39.00","39.00","14.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","555.88","0.00","555.88","7.00","7.00","76.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","555.77","0.00","555.77","64.00","64.00","8.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","555.43","0.00","555.43","153.00","153.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","555.43","0.00","555.43","113.00","113.00","4.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","554.17","0.00","554.17","15.00","15.00","38.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","552.03","0.00","552.03","162.00","162.00","3.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","551.96","0.00","551.96","876.00","876.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"1560","KINIK","Industrials","Equity","551.96","0.00","551.96","25.00","25.00","21.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","551.96","0.00","551.96","325.00","325.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","551.61","0.00","551.61","29.00","29.00","18.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"5444","YAMATO KOGYO","Materials","Equity","551.31","0.00","551.31","7.00","7.00","75.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","550.60","0.00","550.60","14.00","14.00","39.84","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","550.57","0.00","550.57","2,118.00","2,118.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","550.27","0.00","550.27","13.00","13.00","43.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","550.22","0.00","550.22","797.00","797.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","549.18","0.00","549.18","11.00","11.00","51.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","549.17","0.00","549.17","422.00","422.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","548.95","0.00","548.95","6.00","6.00","95.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","548.49","0.00","548.49","53.00","53.00","10.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","548.46","0.00","548.46","831.00","831.00","0.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","547.03","0.00","547.03","23.00","23.00","24.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"8368","HYAKUGO BANK","Financials","Equity","547.03","0.00","547.03","39.00","39.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","546.76","0.00","546.76","2.00","2.00","253.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","546.41","0.00","546.41","6,071.00","6,071.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","546.06","0.00","546.06","155.00","155.00","3.52","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"PPLI","PEOPLE","Communication","Equity","545.71","0.00","545.71","15.00","15.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","545.60","0.00","545.60","10.00","10.00","53.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"8410","SEVEN BANK LTD","Financials","Equity","545.60","0.00","545.60","264.00","264.00","2.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","545.37","0.00","545.37","13.00","13.00","42.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"4979","LUXNET CORP","Information Technology","Equity","545.37","0.00","545.37","31.00","31.00","17.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","545.02","0.00","545.02","136.00","136.00","4.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","544.77","0.00","544.77","13.00","13.00","41.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"WKC","WORLD KINECT","Energy","Equity","544.77","0.00","544.77","15.00","15.00","35.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","544.68","0.00","544.68","274.00","274.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","544.68","0.00","544.68","293.00","293.00","1.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","544.29","0.00","544.29","6.00","6.00","83.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"SOL","SOL","Materials","Equity","544.17","0.00","544.17","9.00","9.00","61.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"QNNS","QATAR NAVIGATION","Industrials","Equity","543.64","0.00","543.64","193.00","193.00","2.81","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"ALMS","ALUMIS","Health Care","Equity","543.15","0.00","543.15","24.00","24.00","22.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","542.03","0.00","542.03","106.00","106.00","5.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BHVN","BIOHAVEN","Health Care","Equity","541.82","0.00","541.82","40.00","40.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","541.21","0.00","541.21","233.00","233.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PGNY","PROGYNY","Health Care","Equity","541.06","0.00","541.06","21.00","21.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"6013","TAKUMA LTD","Industrials","Equity","540.60","0.00","540.60","28.00","28.00","19.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","540.52","0.00","540.52","35.00","35.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","540.17","0.00","540.17","13,504.00","13,504.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"YCA","YELLOW CAKE PLC","Energy","Equity","539.89","0.00","539.89","71.00","71.00","7.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","539.17","0.00","539.17","14.00","14.00","38.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","539.17","0.00","539.17","79.00","79.00","6.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SPNT","SIRIUSPOINT","Financials","Equity","539.16","0.00","539.16","23.00","23.00","23.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","539.13","0.00","539.13","568.00","568.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","539.13","0.00","539.13","287.00","287.00","1.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"ALOS3","ALLOS SA","Real Estate","Equity","538.78","0.00","538.78","110.00","110.00","4.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","538.59","0.00","538.59","7.00","7.00","82.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","538.46","0.00","538.46","60.00","60.00","9.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","538.46","0.00","538.46","12.00","12.00","44.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","538.44","0.00","538.44","1,282.00","1,282.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KRU","KRUK SA","Financials","Equity","538.09","0.00","538.09","5.00","5.00","116.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"KOS","KOSMOS ENERGY","Energy","Equity","538.02","0.00","538.02","178.00","178.00","3.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","537.74","0.00","537.74","265.00","265.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"2331","ALSOK LTD","Industrials","Equity","537.74","0.00","537.74","73.00","73.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","537.74","0.00","537.74","61.00","61.00","8.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","536.31","0.00","536.31","23.00","23.00","22.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"ARE","AECON GROUP INC","Industrials","Equity","535.60","0.00","535.60","16.00","16.00","32.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PLAB","PHOTRONICS","Information Technology","Equity","534.89","0.00","534.89","18.00","18.00","30.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","534.89","0.00","534.89","32.00","32.00","16.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","534.17","0.00","534.17","11.00","11.00","47.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","534.17","0.00","534.17","774.00","774.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","533.46","0.00","533.46","250.00","250.00","2.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","532.90","0.00","532.90","8.00","8.00","69.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","531.66","0.00","531.66","9.00","9.00","56.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","531.32","0.00","531.32","483.00","483.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","531.28","0.00","531.28","9.00","9.00","61.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","531.09","0.00","531.09","14.00","14.00","38.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"KIT","KITRON","Information Technology","Equity","529.89","0.00","529.89","58.00","58.00","9.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","529.17","0.00","529.17","47.00","47.00","11.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"4631","DIC","Materials","Equity","529.17","0.00","529.17","16.00","16.00","33.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"214450","PHARMARESEARCH LTD","Health Care","Equity","528.73","0.00","528.73","2.00","2.00","296.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","528.34","0.00","528.34","27.00","27.00","19.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","528.04","0.00","528.04","12.00","12.00","45.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"TRMD A","TORM PLC CLASS A","Energy","Equity","527.75","0.00","527.75","17.00","17.00","31.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","527.00","0.00","527.00","31.00","31.00","17.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","526.91","0.00","526.91","129.00","129.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NN","NEXTNAV","Information Technology","Equity","526.44","0.00","526.44","30.00","30.00","17.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","526.32","0.00","526.32","1.00","1.00","621.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","526.32","0.00","526.32","45.00","45.00","11.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","526.30","0.00","526.30","127.00","127.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","525.96","0.00","525.96","53.00","53.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"BRPT","BARITO PACIFIC","Materials","Equity","525.61","0.00","525.61","4,778.00","4,778.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"TIETO","TIETO","Information Technology","Equity","525.60","0.00","525.60","24.00","24.00","22.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","525.60","0.00","525.60","130.00","130.00","4.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"1719","HAZAMA ANDO CORP","Industrials","Equity","525.60","0.00","525.60","44.00","44.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"3076","AI HOLDINGS CORP","Information Technology","Equity","525.60","0.00","525.60","29.00","29.00","18.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"222800","SIMMTECH","Information Technology","Equity","525.26","0.00","525.26","6.00","6.00","82.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HFCL","HFCL LTD","Communication","Equity","524.92","0.00","524.92","224.00","224.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"GNS","GENUS PLC","Health Care","Equity","524.89","0.00","524.89","17.00","17.00","31.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"BEKB","BEKAERT (D) SA","Materials","Equity","524.89","0.00","524.89","12.00","12.00","43.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","524.89","0.00","524.89","437.00","437.00","1.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","524.22","0.00","524.22","260.00","260.00","2.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","524.22","0.00","524.22","16.00","16.00","32.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"5947","RINNAI CORP","Consumer Discretionary","Equity","524.17","0.00","524.17","23.00","23.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","524.17","0.00","524.17","36.00","36.00","14.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"STBA","S AND T BANCORP INC","Financials","Equity","524.07","0.00","524.07","10.00","10.00","50.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","523.59","0.00","523.59","29.00","29.00","18.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"1961","SANKI ENGINEERING","Industrials","Equity","523.46","0.00","523.46","35.00","35.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","522.84","0.00","522.84","1,112.00","1,112.00","0.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","522.75","0.00","522.75","14.00","14.00","36.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"AC","AYALA CORP","Industrials","Equity","522.14","0.00","522.14","63.00","63.00","8.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","522.14","0.00","522.14","18.00","18.00","29.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"GLOB","GLOBANT","Information Technology","Equity","520.65","0.00","520.65","13.00","13.00","39.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"ILU","ILUKA RESOURCES","Materials","Equity","520.60","0.00","520.60","104.00","104.00","5.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","520.41","0.00","520.41","17.00","17.00","31.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","519.89","0.00","519.89","56.00","56.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","519.18","0.00","519.18","48.00","48.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","519.02","0.00","519.02","137.00","137.00","3.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"8012","NAGASE LTD","Industrials","Equity","518.46","0.00","518.46","67.00","67.00","7.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","518.46","0.00","518.46","76.00","76.00","6.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","518.33","0.00","518.33","147.00","147.00","3.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","517.75","0.00","517.75","42.00","42.00","12.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"4045","TOAGOSEI LTD","Materials","Equity","517.75","0.00","517.75","45.00","45.00","11.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9412","SKY PERFECT JSAT","Communication","Equity","517.75","0.00","517.75","37.00","37.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","517.63","0.00","517.63","338.00","338.00","1.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","517.03","0.00","517.03","23.00","23.00","22.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APAM","APERAM SA","Materials","Equity","516.32","0.00","516.32","10.00","10.00","50.75","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"ALG","ALAMO GROUP","Industrials","Equity","516.18","0.00","516.18","3.00","3.00","162.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"136","CHINA RUYI HOLDINGS","Communication","Equity","515.90","0.00","515.90","2,866.00","2,866.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"UNIT","UNITI GROUP INC","Communication","Equity","515.71","0.00","515.71","51.00","51.00","10.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","515.60","0.00","515.60","554.00","554.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","515.55","0.00","515.55","24.00","24.00","21.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","515.55","0.00","515.55","37.00","37.00","13.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","514.94","0.00","514.94","8.00","8.00","67.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIMECOM","TIME DOTCOM","Communication","Equity","514.86","0.00","514.86","348.00","348.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","514.86","0.00","514.86","33.00","33.00","15.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"000990","DB HITEK LTD","Information Technology","Equity","514.51","0.00","514.51","7.00","7.00","69.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","514.15","0.00","514.15","6.00","6.00","89.10","United States","-","USD","12.94","6.13","1.00","May 19, 2053","5.30","13.26","-","6.13","13.26","6.13","USD","May 19, 2023","May 19, 2023"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","514.00","0.00","514.00","7.00","7.00","73.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUN","HUNTSMAN CORP","Materials","Equity","513.62","0.00","513.62","51.00","51.00","10.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","513.46","0.00","513.46","5.00","5.00","110.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","513.15","0.00","513.15","13.00","13.00","38.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","512.86","0.00","512.86","16.00","16.00","31.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","512.77","0.00","512.77","9.00","9.00","58.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"HOPE","HOPE BANCORP INC","Financials","Equity","512.58","0.00","512.58","37.00","37.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELM","ELEMENTIS PLC","Materials","Equity","512.03","0.00","512.03","211.00","211.00","2.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","512.03","0.00","512.03","14.00","14.00","35.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","512.03","0.00","512.03","30.00","30.00","17.01","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","511.74","0.00","511.74","140.00","140.00","3.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","511.71","0.00","511.71","1.00","1.00","585.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","511.34","0.00","511.34","25.00","25.00","20.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9048","NAGOYA RAILROAD","Industrials","Equity","511.32","0.00","511.32","43.00","43.00","11.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","510.61","0.00","510.61","39.00","39.00","13.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","510.35","0.00","510.35","31.00","31.00","16.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"SM","SM INVESTMENTS","Industrials","Equity","510.01","0.00","510.01","54.00","54.00","9.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","509.31","0.00","509.31","31.00","31.00","16.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","508.46","0.00","508.46","2.00","2.00","203.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","508.27","0.00","508.27","3.00","3.00","145.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"QCRH","QCR HOLDINGS INC","Financials","Equity","508.21","0.00","508.21","5.00","5.00","101.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"BLKB","BLACKBAUD","Information Technology","Equity","507.92","0.00","507.92","11.00","11.00","46.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"META","META PLATFORMS INC","Communications","Fixed Income","507.41","0.00","507.41","6.00","6.00","86.38","United States","-","USD","10.80","6.78","1.00","Nov 15, 2045","5.50","10.96","-","6.78","10.96","6.78","USD","Nov 03, 2025","Nov 03, 2025"
"VFQS","VODAFONE QATAR","Communication","Equity","507.23","0.00","507.23","725.00","725.00","0.70","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"PXT","PAREX RESOURCES","Energy","Equity","507.04","0.00","507.04","25.00","25.00","20.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","506.88","0.00","506.88","152.00","152.00","3.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","506.59","0.00","506.59","41.00","41.00","12.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","506.54","0.00","506.54","9.00","9.00","55.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","506.32","0.00","506.32","2.00","2.00","233.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"AMP","AMPLIFON","Health Care","Equity","506.32","0.00","506.32","37.00","37.00","13.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"FAGR","FAGRON NV","Health Care","Equity","505.61","0.00","505.61","19.00","19.00","26.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"3994","MONEY FORWARD","Information Technology","Equity","505.61","0.00","505.61","13.00","13.00","39.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"189","DONGYUE GROUP LTD","Materials","Equity","505.50","0.00","505.50","322.00","322.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"319660","PSK INC","Information Technology","Equity","505.50","0.00","505.50","5.00","5.00","93.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HAVAS","HAVAS NV","Communication","Equity","504.89","0.00","504.89","23.00","23.00","21.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","504.46","0.00","504.46","29.00","29.00","17.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","504.46","0.00","504.46","95.00","95.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","504.22","0.00","504.22","37.00","37.00","13.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4202","DAICEL","Materials","Equity","504.18","0.00","504.18","54.00","54.00","9.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRNG","GRANGES","Materials","Equity","504.18","0.00","504.18","28.00","28.00","18.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","504.11","0.00","504.11","2.00","2.00","246.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","503.77","0.00","503.77","150.00","150.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"KLR","KELLER GROUP PLC","Industrials","Equity","503.46","0.00","503.46","13.00","13.00","39.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","503.46","0.00","503.46","20.00","20.00","25.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","503.42","0.00","503.42","4.00","4.00","128.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"1020","BANK ALJAZIRA","Financials","Equity","503.07","0.00","503.07","156.00","156.00","3.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"PRCH","PORCH GROUP INC","Financials","Equity","502.99","0.00","502.99","29.00","29.00","17.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"036570","NC","Communication","Equity","502.38","0.00","502.38","3.00","3.00","158.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","502.04","0.00","502.04","12.00","12.00","41.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","501.69","0.00","501.69","332.00","332.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","501.56","0.00","501.56","14.00","14.00","34.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"1959","KRAFTIA CORP","Industrials","Equity","501.32","0.00","501.32","10.00","10.00","51.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"141080","LIGA CHEM BIO INC","Health Care","Equity","500.30","0.00","500.30","6.00","6.00","77.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","499.89","0.00","499.89","7.00","7.00","69.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"N91","NINETY ONE PLC","Financials","Equity","499.89","0.00","499.89","169.00","169.00","2.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRC","GORMAN-RUPP","Industrials","Equity","499.85","0.00","499.85","6.00","6.00","77.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"403870","HPSP LTD","Information Technology","Equity","499.61","0.00","499.61","14.00","14.00","34.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6804","HOSIDEN CORP","Information Technology","Equity","499.18","0.00","499.18","29.00","29.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","499.09","0.00","499.09","6.00","6.00","82.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","499.09","0.00","499.09","7.00","7.00","70.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","498.57","0.00","498.57","50.00","50.00","9.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","498.57","0.00","498.57","64.00","64.00","7.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","498.57","0.00","498.57","335.00","335.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VGP","VGP NV","Real Estate","Equity","498.47","0.00","498.47","5.00","5.00","92.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"SCATC","SCATEC SOLAR","Utilities","Equity","498.47","0.00","498.47","48.00","48.00","10.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","498.33","0.00","498.33","85.00","85.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","498.24","0.00","498.24","61.00","61.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","497.76","0.00","497.76","12.00","12.00","40.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","497.75","0.00","497.75","67.00","67.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","497.75","0.00","497.75","14.00","14.00","35.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","497.10","0.00","497.10","9.00","9.00","53.26","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","496.83","0.00","496.83","13.00","13.00","37.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"1357","MEITU INC","Communication","Equity","496.49","0.00","496.49","887.00","887.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"VNP","5N PLUS","Materials","Equity","496.32","0.00","496.32","25.00","25.00","19.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"6951","JEOL","Information Technology","Equity","496.32","0.00","496.32","11.00","11.00","45.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","496.14","0.00","496.14","451.00","451.00","1.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","496.14","0.00","496.14","741.00","741.00","0.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","495.77","0.00","495.77","60.00","60.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","495.20","0.00","495.20","6.00","6.00","86.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003690","KOREAN REINSURANCE","Financials","Equity","495.10","0.00","495.10","47.00","47.00","10.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","494.91","0.00","494.91","36.00","36.00","13.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPS","IPSOS SA","Communication","Equity","494.18","0.00","494.18","11.00","11.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","494.18","0.00","494.18","47.00","47.00","10.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","494.17","0.00","494.17","61.00","61.00","8.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","494.06","0.00","494.06","329.00","329.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CTS","CTS CORP","Information Technology","Equity","494.06","0.00","494.06","9.00","9.00","57.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCBK","TRICO BANCSHARES","Financials","Equity","493.87","0.00","493.87","9.00","9.00","55.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"OIL","OIL INDIA LTD","Energy","Equity","493.71","0.00","493.71","98.00","98.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","493.71","0.00","493.71","641.00","641.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","493.59","0.00","493.59","55.00","55.00","9.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","493.47","0.00","493.47","38.00","38.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","493.47","0.00","493.47","36.00","36.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OLN","OLIN CORP","Materials","Equity","492.27","0.00","492.27","26.00","26.00","18.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","492.04","0.00","492.04","410.00","410.00","1.20","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"LTR","LIONTOWN LTD","Materials","Equity","492.04","0.00","492.04","572.00","572.00","0.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","491.78","0.00","491.78","6.00","6.00","89.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"DABUR","DABUR INDIA","Consumer Staples","Equity","491.63","0.00","491.63","118.00","118.00","4.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","491.32","0.00","491.32","14.00","14.00","35.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","490.61","0.00","490.61","21.00","21.00","23.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","490.24","0.00","490.24","20.00","20.00","24.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","489.22","0.00","489.22","29.00","29.00","16.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTH","HILLTOP HOLDINGS","Financials","Equity","489.03","0.00","489.03","13.00","13.00","38.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"OMCL","OMNICELL INC","Health Care","Equity","488.08","0.00","488.08","14.00","14.00","35.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","487.51","0.00","487.51","103.00","103.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"GCC*","GRUPO CEMENTOS","Materials","Equity","487.12","0.00","487.12","43.00","43.00","11.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"2811","KAGOME LTD","Consumer Staples","Equity","487.04","0.00","487.04","29.00","29.00","17.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","486.78","0.00","486.78","139.00","139.00","3.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"SRCE","1ST SOURCE CORP","Financials","Equity","486.46","0.00","486.46","6.00","6.00","86.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9989","SUNDRUG LTD","Consumer Staples","Equity","486.33","0.00","486.33","21.00","21.00","23.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","485.39","0.00","485.39","382.00","382.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","484.90","0.00","484.90","92.00","92.00","5.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"271560","ORION CORP","Consumer Staples","Equity","484.70","0.00","484.70","5.00","5.00","89.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9995","REMEGEN H","Health Care","Equity","484.35","0.00","484.35","48.00","48.00","10.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"ELTR","ELECTRA LTD","Industrials","Equity","484.18","0.00","484.18","14.00","14.00","34.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","484.18","0.00","484.18","10.00","10.00","48.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"MSB","MESOBLAST","Health Care","Equity","483.47","0.00","483.47","270.00","270.00","1.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"CSR","CENTERSPACE","Real Estate","Equity","482.87","0.00","482.87","9.00","9.00","54.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","482.67","0.00","482.67","21.00","21.00","23.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","482.62","0.00","482.62","320.00","320.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","482.27","0.00","482.27","12.00","12.00","40.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"SOLB","SOLVAY SA","Materials","Equity","482.04","0.00","482.04","16.00","16.00","29.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1980","DAI DAN LTD","Industrials","Equity","481.33","0.00","481.33","28.00","28.00","17.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCT","FINCANTIERI","Industrials","Equity","481.33","0.00","481.33","33.00","33.00","14.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INL","INVESTEC LTD","Financials","Equity","481.23","0.00","481.23","57.00","57.00","8.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","481.05","0.00","481.05","7.00","7.00","67.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMS","HMS NETWORKS","Information Technology","Equity","480.61","0.00","480.61","9.00","9.00","51.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","480.58","0.00","480.58","30.00","30.00","16.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"RA","REGIONAL SAB DE CV","Financials","Equity","480.54","0.00","480.54","60.00","60.00","8.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","480.39","0.00","480.39","8.00","8.00","59.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9008","KEIO","Industrials","Equity","479.90","0.00","479.90","99.00","99.00","4.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","479.90","0.00","479.90","55.00","55.00","8.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BL","BLACKLINE INC","Information Technology","Equity","479.82","0.00","479.82","15.00","15.00","31.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","479.50","0.00","479.50","1,170.00","1,170.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","479.50","0.00","479.50","21.00","21.00","22.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"CNMD","CONMED CORP","Health Care","Equity","478.77","0.00","478.77","9.00","9.00","51.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"2175","SMS LTD","Industrials","Equity","478.47","0.00","478.47","33.00","33.00","14.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","478.11","0.00","478.11","16.00","16.00","30.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QL","QL RESOURCES","Consumer Staples","Equity","477.76","0.00","477.76","488.00","488.00","0.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","477.42","0.00","477.42","4.00","4.00","131.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","477.42","0.00","477.42","81.00","81.00","5.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","477.04","0.00","477.04","31.00","31.00","15.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","477.04","0.00","477.04","27.00","27.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"RSG","RESOLUTE MINING","Materials","Equity","477.04","0.00","477.04","530.00","530.00","0.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","477.04","0.00","477.04","98.00","98.00","4.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"MLKN","MILLERKNOLL","Industrials","Equity","476.97","0.00","476.97","21.00","21.00","22.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","476.33","0.00","476.33","2.00","2.00","236.01","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","476.03","0.00","476.03","58.00","58.00","8.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BFC","BANK FIRST CORP","Financials","Equity","475.83","0.00","475.83","3.00","3.00","152.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"CNOB","CONNECTONE BANCORP","Financials","Equity","475.83","0.00","475.83","15.00","15.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"108490","ROBOTIS LTD","Information Technology","Equity","475.68","0.00","475.68","3.00","3.00","188.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"EXE","EXTENDICARE","Health Care","Equity","475.61","0.00","475.61","21.00","21.00","22.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","474.90","0.00","474.90","20.00","20.00","24.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"QEWS","NEBRAS ENERGY","Utilities","Equity","474.64","0.00","474.64","127.00","127.00","3.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","474.53","0.00","474.53","6.00","6.00","77.57","United States","-","USD","12.92","6.06","1.00","Nov 21, 2049","4.25","13.19","-","6.06","13.19","6.06","USD","May 21, 2020","Nov 17, 2020"
"INVA","INNOVIVA","Health Care","Equity","474.50","0.00","474.50","23.00","23.00","21.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOD","KODIAK SCIENCES","Health Care","Equity","474.31","0.00","474.31","12.00","12.00","39.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","474.30","0.00","474.30","5.00","5.00","98.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","474.21","0.00","474.21","21.00","21.00","22.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","474.02","0.00","474.02","24.00","24.00","19.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","473.17","0.00","473.17","15.00","15.00","31.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","472.98","0.00","472.98","25.00","25.00","19.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","472.76","0.00","472.76","27.00","27.00","17.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","472.56","0.00","472.56","91.00","91.00","5.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","472.56","0.00","472.56","12.00","12.00","38.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5301","TOKAI CARBON LTD","Materials","Equity","472.04","0.00","472.04","44.00","44.00","10.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","472.04","0.00","472.04","98.00","98.00","4.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"OBK","ORIGIN BANCORP INC","Financials","Equity","472.03","0.00","472.03","9.00","9.00","52.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","471.87","0.00","471.87","93.00","93.00","5.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","471.52","0.00","471.52","90.00","90.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","471.52","0.00","471.52","8.00","8.00","62.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","471.33","0.00","471.33","197.00","197.00","2.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WU","WESTERN UNION","Financials","Equity","471.22","0.00","471.22","65.00","65.00","7.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"034220","LG DISPLAY LTD","Information Technology","Equity","471.18","0.00","471.18","68.00","68.00","6.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","471.18","0.00","471.18","6.00","6.00","77.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","470.83","0.00","470.83","262.00","262.00","1.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","470.61","0.00","470.61","58.00","58.00","8.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","470.14","0.00","470.14","21.00","21.00","22.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"2588","BOC AVIATION LTD","Industrials","Equity","470.14","0.00","470.14","47.00","47.00","9.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","469.90","0.00","469.90","166.00","166.00","2.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"180640","HANJIN KAL","Consumer Discretionary","Equity","469.79","0.00","469.79","6.00","6.00","82.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","468.75","0.00","468.75","14.00","14.00","34.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"KMPR","KEMPER","Financials","Equity","468.61","0.00","468.61","17.00","17.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","467.95","0.00","467.95","21.00","21.00","22.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","467.95","0.00","467.95","13.00","13.00","36.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","467.04","0.00","467.04","44.00","44.00","10.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","467.02","0.00","467.02","30.00","30.00","15.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","466.81","0.00","466.81","3.00","3.00","142.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"002142","BANK OF NINGBO A","Financials","Equity","466.67","0.00","466.67","92.00","92.00","5.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","466.33","0.00","466.33","46.00","46.00","10.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","466.33","0.00","466.33","14.00","14.00","32.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"UNTR","UNITED TRACTORS","Energy","Equity","466.32","0.00","466.32","348.00","348.00","1.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"1417","MIRAIT ONE CORP","Industrials","Equity","465.62","0.00","465.62","21.00","21.00","22.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"PRG","PROG HOLDINGS INC","Financials","Equity","465.48","0.00","465.48","12.00","12.00","38.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","465.28","0.00","465.28","10.00","10.00","47.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","464.93","0.00","464.93","42.00","42.00","11.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"6407","CKD CORP","Industrials","Equity","464.90","0.00","464.90","13.00","13.00","35.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","464.72","0.00","464.72","4.00","4.00","103.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"3360","FAR EAST HORIZON","Financials","Equity","464.59","0.00","464.59","511.00","511.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","464.15","0.00","464.15","4.00","4.00","125.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"SFL","SFL","Energy","Equity","463.77","0.00","463.77","37.00","37.00","12.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZTA","AZENTA","Health Care","Equity","463.29","0.00","463.29","13.00","13.00","36.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","463.20","0.00","463.20","5.00","5.00","86.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","463.01","0.00","463.01","187.00","187.00","2.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","462.51","0.00","462.51","14.00","14.00","33.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","462.16","0.00","462.16","40.00","40.00","11.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","462.04","0.00","462.04","4.00","4.00","112.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"JOYY","JOYY ADR","Communication","Equity","461.81","0.00","461.81","6.00","6.00","73.77","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"ASTERDM","ASTER DM QUALITY CARE LTD","Health Care","Equity","461.47","0.00","461.47","58.00","58.00","8.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","461.30","0.00","461.30","73.00","73.00","6.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"8210","CHENBRO MICOM","Information Technology","Equity","461.12","0.00","461.12","15.00","15.00","30.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"XPRO","EXPRO LTD","Energy","Equity","460.83","0.00","460.83","25.00","25.00","18.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","460.77","0.00","460.77","2.00","2.00","290.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PIIND","P.I. INDUSTRIES","Materials","Equity","460.77","0.00","460.77","18.00","18.00","25.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"PLX","PLUXEE","Financials","Equity","460.62","0.00","460.62","26.00","26.00","17.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","459.90","0.00","459.90","8.00","8.00","59.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"SK","SEB SA","Consumer Discretionary","Equity","459.19","0.00","459.19","7.00","7.00","67.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","459.19","0.00","459.19","144.00","144.00","3.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"082740","HANWHA ENGINE LTD","Industrials","Equity","458.69","0.00","458.69","14.00","14.00","33.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","458.35","0.00","458.35","13.00","13.00","35.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"CMPR","CIMPRESS PLC","Industrials","Equity","458.17","0.00","458.17","5.00","5.00","88.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","458.04","0.00","458.04","5.00","5.00","91.01","United States","-","USD","8.41","5.86","1.00","Mar 25, 2038","4.78","8.46","-","5.86","8.46","5.86","USD","Mar 09, 2018","Mar 09, 2018"
"SAFE","SAFEHOLD INC","Real Estate","Equity","457.77","0.00","457.77","30.00","30.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"NCC B","NCC B","Industrials","Equity","457.76","0.00","457.76","25.00","25.00","18.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","457.76","0.00","457.76","38.00","38.00","11.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","457.76","0.00","457.76","56.00","56.00","8.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","457.76","0.00","457.76","111.00","111.00","4.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","457.76","0.00","457.76","179.00","179.00","2.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","457.69","0.00","457.69","67.00","67.00","6.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"8056","BIPROGY","Information Technology","Equity","457.05","0.00","457.05","16.00","16.00","28.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENOV","ENOVIS CORP","Health Care","Equity","456.17","0.00","456.17","17.00","17.00","26.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","455.62","0.00","455.62","204.00","204.00","2.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"ISCD","ISRACARD LTD","Financials","Equity","454.90","0.00","454.90","122.00","122.00","3.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"VITROX","VITROX CORPORATION","Information Technology","Equity","454.88","0.00","454.88","199.00","199.00","2.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","454.88","0.00","454.88","58.00","58.00","7.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","454.37","0.00","454.37","20.00","20.00","22.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"VID","VIDRALA","Materials","Equity","454.19","0.00","454.19","4.00","4.00","104.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","454.19","0.00","454.19","44.00","44.00","10.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","453.84","0.00","453.84","101.00","101.00","4.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","453.48","0.00","453.48","7.00","7.00","61.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","453.48","0.00","453.48","38.00","38.00","11.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"688072","PIOTECH INC A","Information Technology","Equity","453.15","0.00","453.15","5.00","5.00","99.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"ATEA","ATEA","Information Technology","Equity","452.76","0.00","452.76","24.00","24.00","18.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"ACT","ENACT HOLDINGS INC","Financials","Equity","452.09","0.00","452.09","9.00","9.00","49.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","452.05","0.00","452.05","51.00","51.00","8.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","451.79","0.00","451.79","4.00","4.00","101.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","451.33","0.00","451.33","34.00","34.00","13.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","450.62","0.00","450.62","86.00","86.00","5.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","450.37","0.00","450.37","206.00","206.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","450.37","0.00","450.37","349.00","349.00","1.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"9904","POU CHEN","Consumer Discretionary","Equity","450.03","0.00","450.03","577.00","577.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","450.00","0.00","450.00","11.00","11.00","39.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","449.90","0.00","449.90","101.00","101.00","4.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9969","INNOCARE PHARMA","Health Care","Equity","449.68","0.00","449.68","240.00","240.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","449.15","0.00","449.15","146.00","146.00","3.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","448.99","0.00","448.99","607.00","607.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"4681","RESORT TRUST","Consumer Discretionary","Equity","448.48","0.00","448.48","39.00","39.00","11.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","448.39","0.00","448.39","12.00","12.00","37.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","447.95","0.00","447.95","50.00","50.00","8.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","447.60","0.00","447.60","45.00","45.00","9.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","447.60","0.00","447.60","238.00","238.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","447.60","0.00","447.60","8.00","8.00","53.74","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","446.77","0.00","446.77","10.00","10.00","44.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"ALNT","ALLIENT INC","Industrials","Equity","446.49","0.00","446.49","4.00","4.00","99.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","446.21","0.00","446.21","4,958.00","4,958.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ASTRAL","ASTRAL","Industrials","Equity","446.21","0.00","446.21","28.00","28.00","16.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","444.87","0.00","444.87","17.00","17.00","25.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","444.83","0.00","444.83","536.00","536.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","444.48","0.00","444.48","93.00","93.00","4.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","443.83","0.00","443.83","11.00","11.00","40.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","443.79","0.00","443.79","6.00","6.00","80.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"INFQ","INFLEQTION INC","Information Technology","Equity","443.64","0.00","443.64","35.00","35.00","12.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","442.88","0.00","442.88","2.00","2.00","190.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","442.75","0.00","442.75","149.00","149.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","442.69","0.00","442.69","51.00","51.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"6622","DAIHEN","Industrials","Equity","442.05","0.00","442.05","5.00","5.00","82.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","441.71","0.00","441.71","215.00","215.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","441.36","0.00","441.36","9.00","9.00","47.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"PNDX B","PANDOX","Real Estate","Equity","441.34","0.00","441.34","24.00","24.00","18.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","441.01","0.00","441.01","112.00","112.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","440.98","0.00","440.98","42.00","42.00","10.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","440.88","0.00","440.88","72.00","72.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"051900","LG H & H LTD","Consumer Staples","Equity","440.67","0.00","440.67","2.00","2.00","218.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","440.67","0.00","440.67","881.00","881.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"DNO","DNO","Energy","Equity","440.62","0.00","440.62","219.00","219.00","2.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","440.22","0.00","440.22","7.00","7.00","60.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","439.91","0.00","439.91","536.00","536.00","0.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","439.74","0.00","439.74","6.00","6.00","76.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","439.53","0.00","439.53","39.00","39.00","11.31","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","438.98","0.00","438.98","24.00","24.00","18.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATS","ATS","Industrials","Equity","438.48","0.00","438.48","23.00","23.00","19.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PPB","PPB GROUP","Consumer Staples","Equity","438.24","0.00","438.24","179.00","179.00","2.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","438.24","0.00","438.24","1,043.00","1,043.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"192820","COSMAX INC","Consumer Staples","Equity","437.89","0.00","437.89","2.00","2.00","187.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","437.76","0.00","437.76","72.00","72.00","6.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9065","SANKYU","Industrials","Equity","437.76","0.00","437.76","8.00","8.00","53.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","437.54","0.00","437.54","27.00","27.00","16.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","437.20","0.00","437.20","508.00","508.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","437.05","0.00","437.05","17.00","17.00","25.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","437.05","0.00","437.05","136.00","136.00","3.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","436.85","0.00","436.85","496.00","496.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"PBI","PITNEY BOWES","Industrials","Equity","436.33","0.00","436.33","27.00","27.00","16.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","436.16","0.00","436.16","582.00","582.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","435.81","0.00","435.81","90.00","90.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","435.11","0.00","435.11","4.00","4.00","99.03","United States","-","USD","8.95","7.44","1.00","Sep 01, 2041","7.34","8.97","-","7.44","8.97","7.44","USD","Aug 12, 2026","Aug 12, 2026"
"COFA","COFACE SA","Financials","Equity","434.91","0.00","434.91","24.00","24.00","18.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","434.19","0.00","434.19","65.00","65.00","6.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"000338","WEICHAI POWER LTD A","Industrials","Equity","434.08","0.00","434.08","103.00","103.00","4.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"6770","ALPS ALPINE","Information Technology","Equity","433.48","0.00","433.48","31.00","31.00","13.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2206","EZAKI GLICO","Consumer Staples","Equity","433.48","0.00","433.48","13.00","13.00","32.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON","Consumer Staples","Equity","433.48","0.00","433.48","32.00","32.00","13.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"4043","TOKUYAMA","Materials","Equity","433.48","0.00","433.48","17.00","17.00","25.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MELE","MELEXIS NV","Information Technology","Equity","433.48","0.00","433.48","6.00","6.00","75.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"BNOR","BLUENORD","Energy","Equity","433.48","0.00","433.48","7.00","7.00","60.11","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","433.10","0.00","433.10","62.00","62.00","6.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"7988","NIFCO INC","Consumer Discretionary","Equity","432.77","0.00","432.77","14.00","14.00","31.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","432.34","0.00","432.34","77.00","77.00","5.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","432.05","0.00","432.05","5.00","5.00","78.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","431.30","0.00","431.30","70.00","70.00","6.20","South Africa","-","USD","0.00","6.88","-","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","430.61","0.00","430.61","418.00","418.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"BAND","BANDWIDTH CLASS A","Communication","Equity","430.44","0.00","430.44","9.00","9.00","48.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIALOG","DIALOG GROUP","Energy","Equity","430.26","0.00","430.26","896.00","896.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"601988","BANK OF CHINA LTD A","Financials","Equity","430.26","0.00","430.26","478.00","478.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"PGEN","PRECIGEN","Health Care","Equity","429.96","0.00","429.96","58.00","58.00","7.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDWR","RADWARE","Information Technology","Equity","429.91","0.00","429.91","16.00","16.00","26.98","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","429.91","0.00","429.91","51.00","51.00","8.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","429.39","0.00","429.39","16.00","16.00","26.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBET","SHARPLINK INC","Financials","Equity","429.30","0.00","429.30","57.00","57.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEN","WENDYS","Consumer Discretionary","Equity","429.30","0.00","429.30","49.00","49.00","8.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZLA","VIZSLA SILVER","Materials","Equity","429.19","0.00","429.19","110.00","110.00","3.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","428.48","0.00","428.48","0.00","0.00","866.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","428.18","0.00","428.18","2.00","2.00","229.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","427.84","0.00","427.84","620.00","620.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","427.77","0.00","427.77","11.00","11.00","37.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","427.77","0.00","427.77","49.00","49.00","8.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GBX","GREENBRIER INC","Industrials","Equity","427.21","0.00","427.21","9.00","9.00","45.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","427.14","0.00","427.14","36.00","36.00","11.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","427.14","0.00","427.14","48.00","48.00","8.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","427.05","0.00","427.05","2.00","2.00","174.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"4205","ZEON JAPAN CORP","Materials","Equity","427.05","0.00","427.05","28.00","28.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","426.80","0.00","426.80","31.00","31.00","13.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","425.88","0.00","425.88","6.00","6.00","74.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","425.76","0.00","425.76","18.00","18.00","23.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","425.76","0.00","425.76","162.00","162.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8086","NIPRO","Health Care","Equity","425.62","0.00","425.62","42.00","42.00","10.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"139130","DGB FINANCIAL GROUP","Financials","Equity","425.41","0.00","425.41","35.00","35.00","12.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","424.72","0.00","424.72","988.00","988.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","424.46","0.00","424.46","14.00","14.00","30.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","424.37","0.00","424.37","433.00","433.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","424.02","0.00","424.02","236.00","236.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","423.48","0.00","423.48","27.00","27.00","15.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","423.33","0.00","423.33","6.00","6.00","74.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","423.33","0.00","423.33","17.00","17.00","25.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2610","CHINA AIRLINES LTD","Industrials","Equity","422.98","0.00","422.98","671.00","671.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"HUSQ B","HUSQVARNA","Industrials","Equity","422.77","0.00","422.77","108.00","108.00","3.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","422.18","0.00","422.18","32.00","32.00","13.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","422.08","0.00","422.08","41.00","41.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPT","BEACH ENERGY","Energy","Equity","422.05","0.00","422.05","659.00","659.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PRN","PERENTI LTD","Materials","Equity","422.05","0.00","422.05","241.00","241.00","1.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"AIY","IFAST CORPORATION LTD","Financials","Equity","422.05","0.00","422.05","60.00","60.00","7.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"SCL","STEPAN","Materials","Equity","421.70","0.00","421.70","7.00","7.00","63.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LXS","LANXESS AG","Materials","Equity","421.34","0.00","421.34","26.00","26.00","16.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","420.90","0.00","420.90","205.00","205.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","420.90","0.00","420.90","29.00","29.00","14.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","420.90","0.00","420.90","2.00","2.00","272.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9533","TOHO GAS","Utilities","Equity","420.63","0.00","420.63","55.00","55.00","7.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THERMAX","THERMAX","Industrials","Equity","420.56","0.00","420.56","10.00","10.00","42.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"AI","C3 AI INC CLASS A","Information Technology","Equity","420.47","0.00","420.47","41.00","41.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MQ","MARQETA CLASS A","Financials","Equity","420.28","0.00","420.28","27.00","27.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","419.90","0.00","419.90","5.00","5.00","91.24","United States","-","USD","12.14","7.00","1.00","May 15, 2056","6.30","12.42","-","7.00","12.42","7.00","USD","May 04, 2026","May 04, 2026"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","419.42","0.00","419.42","9.00","9.00","46.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","419.40","0.00","419.40","1.00","1.00","597.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","419.40","0.00","419.40","12.00","12.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","418.82","0.00","418.82","27.00","27.00","15.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","418.82","0.00","418.82","544.00","544.00","0.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"128940","HANMI PHARM LTD","Health Care","Equity","418.82","0.00","418.82","1.00","1.00","286.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","418.48","0.00","418.48","20.00","20.00","21.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"NWH","NRW HOLDINGS","Industrials","Equity","418.48","0.00","418.48","77.00","77.00","5.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","417.77","0.00","417.77","21.00","21.00","19.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BFSA","BEFESA SA","Industrials","Equity","417.77","0.00","417.77","10.00","10.00","41.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"ORA","ORORA","Materials","Equity","417.77","0.00","417.77","387.00","387.00","1.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","417.33","0.00","417.33","16.00","16.00","26.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","417.15","0.00","417.15","28.00","28.00","14.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","417.09","0.00","417.09","9.00","9.00","44.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","417.05","0.00","417.05","42.00","42.00","9.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","416.74","0.00","416.74","1,894.00","1,894.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","416.40","0.00","416.40","24.00","24.00","17.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"BKE","BUCKLE","Consumer Discretionary","Equity","416.39","0.00","416.39","10.00","10.00","42.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"DEME","DEME GROUP NV","Industrials","Equity","415.63","0.00","415.63","2.00","2.00","196.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","415.34","0.00","415.34","8.00","8.00","54.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","415.25","0.00","415.25","62.00","62.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","414.91","0.00","414.91","39.00","39.00","10.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","414.91","0.00","414.91","5.00","5.00","86.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","414.66","0.00","414.66","5.00","5.00","76.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"HLIT","HARMONIC","Information Technology","Equity","414.20","0.00","414.20","33.00","33.00","12.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","414.20","0.00","414.20","28.00","28.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"FMC","FMC CORP","Materials","Equity","414.11","0.00","414.11","38.00","38.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","413.82","0.00","413.82","49.00","49.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","413.51","0.00","413.51","5.00","5.00","86.70","United States","-","USD","11.44","7.87","1.00","Feb 04, 2056","6.70","11.66","-","7.87","11.66","7.87","USD","Feb 04, 2026","Feb 04, 2026"
"4061","DENKA CO LTD","Materials","Equity","413.48","0.00","413.48","19.00","19.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVSG","CVS GROUP PLC","Health Care","Equity","413.48","0.00","413.48","23.00","23.00","17.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"SRAIL","STADLER RAIL AG","Industrials","Equity","413.48","0.00","413.48","14.00","14.00","29.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"WD","WALKER & DUNLOP INC","Financials","Equity","413.25","0.00","413.25","10.00","10.00","40.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","412.77","0.00","412.77","24.00","24.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"AMN","AMN HEALTHCARE","Health Care","Equity","412.49","0.00","412.49","12.00","12.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","412.02","0.00","412.02","29.00","29.00","14.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","411.68","0.00","411.68","6.00","6.00","70.29","United States","-","USD","10.18","5.82","1.00","Jun 19, 2041","2.68","10.74","-","5.82","10.74","5.82","USD","Jun 19, 2020","Jun 19, 2020"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","411.54","0.00","411.54","118.00","118.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","411.34","0.00","411.34","18.00","18.00","22.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"5471","DAIDO STEEL","Materials","Equity","411.34","0.00","411.34","28.00","28.00","14.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGD","GOGOLD RESOURCES","Materials","Equity","411.34","0.00","411.34","137.00","137.00","3.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","411.07","0.00","411.07","12.00","12.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IJM","IJM CORPORATION","Industrials","Equity","410.85","0.00","410.85","595.00","595.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","410.63","0.00","410.63","187.00","187.00","2.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","410.63","0.00","410.63","28.00","28.00","14.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"KGB","KELINGTON GROUP","Industrials","Equity","410.50","0.00","410.50","184.00","184.00","2.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","410.16","0.00","410.16","46.00","46.00","8.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","409.91","0.00","409.91","8.00","8.00","51.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"DRO","DRONESHIELD","Industrials","Equity","409.91","0.00","409.91","295.00","295.00","1.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"3042","TXC","Information Technology","Equity","409.81","0.00","409.81","70.00","70.00","5.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"HROW","HARROW","Health Care","Equity","409.17","0.00","409.17","10.00","10.00","42.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"SCSC","SCANSOURCE","Information Technology","Equity","408.88","0.00","408.88","7.00","7.00","56.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","408.77","0.00","408.77","15.00","15.00","26.63","Saudi Arabia","-","USD","0.00","4.62","-","-","0.00","0.00","-","4.62","0.00","4.62","SAR","-","Jan 01, 1990"
"KINV B","KINNEVIK CLASS B","Financials","Equity","408.48","0.00","408.48","67.00","67.00","6.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"ENA","ENEA SA","Utilities","Equity","408.07","0.00","408.07","78.00","78.00","5.25","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"002380","KCC","Materials","Equity","407.73","0.00","407.73","1.00","1.00","340.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","407.38","0.00","407.38","31.00","31.00","13.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","406.89","0.00","406.89","57.00","57.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFOR","EVERFORTH INC","Information Technology","Equity","406.60","0.00","406.60","13.00","13.00","32.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","406.38","0.00","406.38","4.00","4.00","91.99","United States","-","USD","12.76","6.41","1.00","Mar 13, 2056","5.80","13.08","-","6.41","13.08","6.41","USD","Mar 13, 2026","Mar 13, 2026"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","406.34","0.00","406.34","69.00","69.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","406.22","0.00","406.22","7.00","7.00","58.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","406.13","0.00","406.13","5.00","5.00","88.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","405.63","0.00","405.63","12.00","12.00","33.38","Israel","-","USD","0.00","4.09","-","-","0.00","0.00","-","4.09","0.00","4.09","ILS","-","Jan 01, 1990"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","404.91","0.00","404.91","163.00","163.00","2.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","404.91","0.00","404.91","30.00","30.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","404.91","0.00","404.91","39.00","39.00","10.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","404.83","0.00","404.83","38.00","38.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000001","PING AN BANK LTD A","Financials","Equity","404.26","0.00","404.26","238.00","238.00","1.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"600176","CHINA JUSHI LTD A","Materials","Equity","404.26","0.00","404.26","66.00","66.00","6.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"4401","ADEKA","Materials","Equity","404.20","0.00","404.20","14.00","14.00","28.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","404.20","0.00","404.20","5.00","5.00","75.18","United States","-","USD","12.05","6.10","1.00","Mar 20, 2051","4.08","13.29","-","6.08","13.26","6.08","USD","Mar 20, 2020","Mar 20, 2020"
"OMER","OMEROS","Health Care","Equity","404.04","0.00","404.04","22.00","22.00","18.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"META","META PLATFORMS INC","Communications","Fixed Income","404.03","0.00","404.03","5.00","5.00","81.25","United States","-","USD","12.85","7.19","1.00","Nov 15, 2065","5.75","13.18","-","7.19","13.18","7.19","USD","Nov 03, 2025","Nov 03, 2025"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","403.91","0.00","403.91","67.00","67.00","6.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","403.28","0.00","403.28","4.00","4.00","97.12","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6750","ELECOM","Information Technology","Equity","402.77","0.00","402.77","33.00","33.00","12.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","402.18","0.00","402.18","107.00","107.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","402.06","0.00","402.06","22.00","22.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","401.48","0.00","401.48","20.00","20.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","401.34","0.00","401.34","14.00","14.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","401.33","0.00","401.33","4.00","4.00","94.10","United States","-","USD","13.03","6.14","1.00","May 01, 2055","5.70","13.37","-","6.14","13.37","6.14","USD","Mar 12, 2025","Mar 12, 2025"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","400.63","0.00","400.63","20.00","20.00","19.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"IIFL","IIFL FINANCE","Financials","Equity","400.45","0.00","400.45","60.00","60.00","6.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","400.10","0.00","400.10","32.00","32.00","12.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","399.92","0.00","399.92","74.00","74.00","5.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"BILL","BILLERUD KORSNAS","Materials","Equity","399.92","0.00","399.92","50.00","50.00","8.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"AT1","AROUNDTOWN SA","Real Estate","Equity","399.92","0.00","399.92","167.00","167.00","2.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","399.92","0.00","399.92","29.00","29.00","13.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"NBR","NABORS INDUSTRIES","Energy","Equity","399.58","0.00","399.58","4.00","4.00","91.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2467","C SUN MFG LTD","Industrials","Equity","399.41","0.00","399.41","23.00","23.00","17.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","399.20","0.00","399.20","30.00","30.00","13.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","399.20","0.00","399.20","63.00","63.00","6.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","399.06","0.00","399.06","138.00","138.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","398.02","0.00","398.02","11.00","11.00","35.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"CRI","CARTERS","Consumer Discretionary","Equity","397.68","0.00","397.68","11.00","11.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"DLO","DLOCAL CLASS A","Financials","Equity","397.49","0.00","397.49","28.00","28.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"6432","TAKEUCHI MFG","Industrials","Equity","397.06","0.00","397.06","9.00","9.00","45.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","397.06","0.00","397.06","5.00","5.00","74.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","396.98","0.00","396.98","39.00","39.00","10.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","396.98","0.00","396.98","31.00","31.00","12.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PNTG","PENNANT GROUP","Health Care","Equity","396.73","0.00","396.73","10.00","10.00","39.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","396.63","0.00","396.63","303.00","303.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","396.34","0.00","396.34","141.00","141.00","2.81","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"REAL","THE REALREAL","Consumer Discretionary","Equity","395.97","0.00","395.97","34.00","34.00","11.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","395.87","0.00","395.87","14.00","14.00","29.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","395.78","0.00","395.78","19.00","19.00","20.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","395.59","0.00","395.59","74.00","74.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","395.11","0.00","395.11","11.00","11.00","36.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","395.02","0.00","395.02","3.00","3.00","120.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","394.93","0.00","394.93","51.00","51.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","394.92","0.00","394.92","1.00","1.00","463.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"4368","FUSO CHEMICAL LTD","Materials","Equity","394.20","0.00","394.20","19.00","19.00","20.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","394.20","0.00","394.20","13.00","13.00","31.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XPEL","XPEL","Consumer Discretionary","Equity","393.79","0.00","393.79","8.00","8.00","50.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"MNKD","MANNKIND","Health Care","Equity","393.31","0.00","393.31","92.00","92.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6849","NIHON KOHDEN","Health Care","Equity","392.77","0.00","392.77","41.00","41.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","392.47","0.00","392.47","134.00","134.00","2.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"2382","ADES HOLDING CO","Energy","Equity","392.47","0.00","392.47","79.00","79.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","392.39","0.00","392.39","23.00","23.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"THRM","GENTHERM","Consumer Discretionary","Equity","392.27","0.00","392.27","10.00","10.00","40.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","392.13","0.00","392.13","12.00","12.00","31.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","392.13","0.00","392.13","58.00","58.00","6.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","391.89","0.00","391.89","14.00","14.00","27.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","391.43","0.00","391.43","10.00","10.00","41.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","391.35","0.00","391.35","12.00","12.00","32.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"4DX","4DMEDICAL","Health Care","Equity","391.35","0.00","391.35","137.00","137.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","391.32","0.00","391.32","10.00","10.00","37.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DRD","DRDGOLD LTD","Materials","Equity","391.09","0.00","391.09","133.00","133.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","390.74","0.00","390.74","12.00","12.00","32.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"NFI","NFI GROUP","Industrials","Equity","390.63","0.00","390.63","23.00","23.00","16.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","390.63","0.00","390.63","1.00","1.00","754.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","390.63","0.00","390.63","51.00","51.00","7.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PSN","PARSONS CORP","Industrials","Equity","390.26","0.00","390.26","8.00","8.00","46.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWO","TWO HARBORS INVESTMENT","Financials","Equity","390.18","0.00","390.18","32.00","32.00","12.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","389.92","0.00","389.92","222.00","222.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","389.80","0.00","389.80","18.00","18.00","21.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","389.35","0.00","389.35","154.00","154.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","389.01","0.00","389.01","77.00","77.00","5.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","388.44","0.00","388.44","31.00","31.00","12.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COUR","COURSERA","Consumer Discretionary","Equity","388.18","0.00","388.18","66.00","66.00","5.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","387.27","0.00","387.27","8.00","8.00","48.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","387.06","0.00","387.06","152.00","152.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","387.06","0.00","387.06","35.00","35.00","11.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","386.85","0.00","386.85","38.00","38.00","10.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"REX","REX AMERICAN RESOURCES","Energy","Equity","386.76","0.00","386.76","9.00","9.00","44.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","386.58","0.00","386.58","18.00","18.00","21.26","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"5904","POYA LTD","Consumer Discretionary","Equity","386.58","0.00","386.58","163.00","163.00","2.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"HYP","HYPROP INVS LTD","Real Estate","Equity","386.58","0.00","386.58","107.00","107.00","3.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","386.23","0.00","386.23","119.00","119.00","3.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"011790","SKC","Materials","Equity","385.89","0.00","385.89","6.00","6.00","61.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","385.89","0.00","385.89","11.00","11.00","36.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","385.89","0.00","385.89","3.00","3.00","111.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"BREE","BREEDON GROUP PLC","Materials","Equity","385.63","0.00","385.63","80.00","80.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","385.24","0.00","385.24","8.00","8.00","49.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"LEG","LEGGETT & PLATT","Consumer Discretionary","Equity","384.95","0.00","384.95","41.00","41.00","9.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","384.92","0.00","384.92","19.00","19.00","19.80","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"ABSI","ABSCI CORP","Health Care","Equity","384.29","0.00","384.29","41.00","41.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"2001","NIPPN CORP","Consumer Staples","Equity","384.20","0.00","384.20","21.00","21.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6925","USHIO INC","Industrials","Equity","384.20","0.00","384.20","16.00","16.00","24.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVAX","NOVAVAX","Health Care","Equity","384.01","0.00","384.01","46.00","46.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","383.81","0.00","383.81","49.00","49.00","7.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","383.74","0.00","383.74","17.00","17.00","21.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AORT","ARTIVION INC","Health Care","Equity","383.63","0.00","383.63","14.00","14.00","27.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","383.49","0.00","383.49","45.00","45.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"GRI","GRAINGER PLC","Real Estate","Equity","383.49","0.00","383.49","159.00","159.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TPG","TPG TELECOM","Communication","Equity","383.49","0.00","383.49","153.00","153.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","383.11","0.00","383.11","72.00","72.00","5.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","382.87","0.00","382.87","5.00","5.00","76.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"4194","VISIONAL","Industrials","Equity","382.78","0.00","382.78","7.00","7.00","58.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","382.77","0.00","382.77","34.00","34.00","11.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"GOOGL","ALPHABET INC","Technology","Fixed Income","382.54","0.00","382.54","4.00","4.00","100.41","United States","-","USD","12.97","6.34","1.00","Aug 15, 2056","6.38","13.31","-","6.34","13.23","6.34","USD","Aug 10, 2026","Aug 10, 2026"
"AVI","AVI LTD","Consumer Staples","Equity","382.42","0.00","382.42","72.00","72.00","5.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","382.07","0.00","382.07","19.00","19.00","19.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","382.07","0.00","382.07","110.00","110.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"7419","NOJIMA","Consumer Discretionary","Equity","382.06","0.00","382.06","47.00","47.00","8.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","382.06","0.00","382.06","1.00","1.00","758.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","382.06","0.00","382.06","89.00","89.00","4.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","382.02","0.00","382.02","4.00","4.00","91.79","United States","-","USD","11.22","6.28","1.00","Jun 15, 2046","5.55","11.43","-","6.28","11.43","6.28","USD","Jun 18, 2026","Jun 18, 2026"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","381.73","0.00","381.73","5.00","5.00","84.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","381.38","0.00","381.38","200.00","200.00","1.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","381.38","0.00","381.38","114.00","114.00","3.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"2026","PONY AI INC","Information Technology","Equity","381.38","0.00","381.38","49.00","49.00","7.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"6498","KITZ CORP","Industrials","Equity","381.35","0.00","381.35","31.00","31.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","381.25","0.00","381.25","11.00","11.00","33.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"2400","XD","Communication","Equity","381.03","0.00","381.03","73.00","73.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","381.03","0.00","381.03","300.00","300.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","380.68","0.00","380.68","4.00","4.00","96.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"VIV","VIVENDI","Communication","Equity","380.63","0.00","380.63","197.00","197.00","1.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","380.63","0.00","380.63","16.00","16.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","379.99","0.00","379.99","12.00","12.00","32.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","379.54","0.00","379.54","7.00","7.00","55.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","379.30","0.00","379.30","925.00","925.00","0.41","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"SIME","SIME DARBY","Industrials","Equity","379.30","0.00","379.30","665.00","665.00","0.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","379.30","0.00","379.30","27.00","27.00","14.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","378.92","0.00","378.92","11.00","11.00","35.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","378.88","0.00","378.88","29.00","29.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","378.12","0.00","378.12","51.00","51.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","377.93","0.00","377.93","4.00","4.00","92.78","United States","-","USD","12.50","6.21","1.00","Mar 02, 2053","5.65","12.81","-","6.21","12.81","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"TMV","TEAMVIEWER","Information Technology","Equity","377.78","0.00","377.78","48.00","48.00","7.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","377.78","0.00","377.78","33.00","33.00","11.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","377.56","0.00","377.56","290.00","290.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","377.22","0.00","377.22","343.00","343.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WLDN","WILLDAN GROUP","Industrials","Equity","377.17","0.00","377.17","4.00","4.00","85.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","376.98","0.00","376.98","15.00","15.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","376.87","0.00","376.87","17.00","17.00","22.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","376.69","0.00","376.69","31.00","31.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","376.26","0.00","376.26","4.00","4.00","95.94","United States","-","USD","7.66","6.66","1.00","Nov 30, 2042","6.13","7.68","-","6.66","7.68","6.66","USD","Jun 09, 2026","Jun 09, 2026"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","375.83","0.00","375.83","21.00","21.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IRE","IREN","Utilities","Equity","375.63","0.00","375.63","129.00","129.00","2.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","375.63","0.00","375.63","330.00","330.00","1.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","375.58","0.00","375.58","5.00","5.00","82.91","United States","-","USD","12.37","7.01","1.00","Nov 15, 2055","5.63","12.65","-","7.01","12.65","7.01","USD","Nov 03, 2025","Nov 03, 2025"
"SLVM","SYLVAMO CORP","Materials","Equity","375.17","0.00","375.17","10.00","10.00","36.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"CUB","CITY UNION BANK LTD","Financials","Equity","375.14","0.00","375.14","164.00","164.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"000880","HANWHA","Industrials","Equity","375.14","0.00","375.14","5.00","5.00","72.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"YELP","YELP","Communication","Equity","374.98","0.00","374.98","16.00","16.00","23.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"6005","MIURA","Industrials","Equity","374.92","0.00","374.92","19.00","19.00","19.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","374.79","0.00","374.79","395.00","395.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"IE","IVANHOE ELECTRIC","Materials","Equity","374.70","0.00","374.70","36.00","36.00","10.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","374.44","0.00","374.44","16.00","16.00","23.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","374.41","0.00","374.41","6.00","6.00","64.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"4902","KONICA MINOLTA","Information Technology","Equity","374.21","0.00","374.21","92.00","92.00","4.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","373.56","0.00","373.56","4.00","4.00","96.47","United States","-","USD","12.97","6.36","1.00","Jul 09, 2056","6.10","13.31","-","6.36","13.31","6.36","USD","Jul 09, 2026","Jul 09, 2026"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","373.49","0.00","373.49","1,556.00","1,556.00","0.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","373.49","0.00","373.49","4.00","4.00","84.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","373.49","0.00","373.49","140.00","140.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","373.37","0.00","373.37","6.00","6.00","59.49","United States","-","USD","14.13","6.72","1.00","Sep 15, 2059","3.65","14.46","-","6.72","14.46","6.72","USD","Mar 15, 2021","Sep 03, 2021"
"RAT","RATHBONES GROUP PLC","Financials","Equity","372.78","0.00","372.78","16.00","16.00","23.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","372.78","0.00","372.78","33.00","33.00","11.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","372.71","0.00","372.71","47.00","47.00","7.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"004020","HYUNDAI STEEL","Materials","Equity","372.71","0.00","372.71","19.00","19.00","20.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","372.71","0.00","372.71","136.00","136.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","372.06","0.00","372.06","15.00","15.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","372.06","0.00","372.06","47.00","47.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","371.95","0.00","371.95","13.00","13.00","27.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","371.35","0.00","371.35","6.00","6.00","58.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","371.35","0.00","371.35","70.00","70.00","5.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"TNZ","TENAZ ENERGY","Energy","Equity","371.35","0.00","371.35","8.00","8.00","44.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","371.35","0.00","371.35","13.00","13.00","29.67","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","371.32","0.00","371.32","18.00","18.00","20.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"T","AT&T INC","Communications","Fixed Income","370.91","0.00","370.91","6.00","6.00","60.18","United States","-","USD","13.90","6.67","1.00","Sep 15, 2055","3.55","14.18","-","6.67","14.18","6.67","USD","Mar 15, 2021","Sep 03, 2021"
"ZYME","ZYMEWORKS","Health Care","Equity","370.81","0.00","370.81","14.00","14.00","26.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"T","AT&T INC","Communications","Fixed Income","370.69","0.00","370.69","6.00","6.00","60.55","United States","-","USD","13.68","6.67","1.00","Sep 15, 2053","3.50","13.94","-","6.67","13.94","6.67","USD","Mar 15, 2021","Sep 03, 2021"
"1860","TODA","Industrials","Equity","370.64","0.00","370.64","40.00","40.00","9.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","370.62","0.00","370.62","35.00","35.00","10.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","370.28","0.00","370.28","686.00","686.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"001440","TAIHAN C&S","Industrials","Equity","369.94","0.00","369.94","18.00","18.00","20.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","369.94","0.00","369.94","2,176.00","2,176.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"BB","BIC SA","Industrials","Equity","369.92","0.00","369.92","5.00","5.00","77.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","369.59","0.00","369.59","43.00","43.00","8.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","369.59","0.00","369.59","69.00","69.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"7966","LINTEC","Materials","Equity","369.21","0.00","369.21","10.00","10.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"2730","EDION","Consumer Discretionary","Equity","369.21","0.00","369.21","23.00","23.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","369.21","0.00","369.21","1.00","1.00","604.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","369.10","0.00","369.10","11.00","11.00","33.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"CYL","CATALYST METALS LTD","Materials","Equity","368.49","0.00","368.49","78.00","78.00","4.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"375500","DL E&C LTD","Industrials","Equity","368.20","0.00","368.20","7.00","7.00","51.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","367.77","0.00","367.77","13.00","13.00","28.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","367.51","0.00","367.51","438.00","438.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","367.51","0.00","367.51","8.00","8.00","45.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","367.07","0.00","367.07","22.00","22.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","366.91","0.00","366.91","7.00","7.00","50.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"VTOL","BRISTOW GROUP","Energy","Equity","366.53","0.00","366.53","8.00","8.00","45.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","366.35","0.00","366.35","11.00","11.00","32.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"TNC","TENNANT","Industrials","Equity","366.15","0.00","366.15","5.00","5.00","68.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","366.12","0.00","366.12","171.00","171.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"APPS","DIGITAL TURBINE","Information Technology","Equity","365.96","0.00","365.96","34.00","34.00","10.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","365.78","0.00","365.78","67.00","67.00","5.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9987","SUZUKEN LTD","Health Care","Equity","365.64","0.00","365.64","11.00","11.00","32.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","365.43","0.00","365.43","16.00","16.00","22.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","365.08","0.00","365.08","17.00","17.00","22.12","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","365.08","0.00","365.08","19.00","19.00","19.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"CPFE3","CPFL ENERGIA","Utilities","Equity","365.08","0.00","365.08","45.00","45.00","8.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"HAS","HAYS PLC","Industrials","Equity","364.92","0.00","364.92","392.00","392.00","0.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","364.39","0.00","364.39","8.00","8.00","44.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","364.21","0.00","364.21","278.00","278.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","364.04","0.00","364.04","99.00","99.00","3.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","364.04","0.00","364.04","520.00","520.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","363.97","0.00","363.97","11.00","11.00","32.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"BY","BYLINE BANCORP INC","Financials","Equity","363.30","0.00","363.30","9.00","9.00","38.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","363.00","0.00","363.00","885.00","885.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","362.31","0.00","362.31","471.00","471.00","0.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","362.26","0.00","362.26","7.00","7.00","48.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","362.26","0.00","362.26","105.00","105.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","362.07","0.00","362.07","137.00","137.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"MLX","METALS X","Materials","Equity","362.07","0.00","362.07","279.00","279.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"CRL","CAREL","Industrials","Equity","362.07","0.00","362.07","11.00","11.00","31.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","361.88","0.00","361.88","38.00","38.00","9.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","361.62","0.00","361.62","101.00","101.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","361.27","0.00","361.27","247.00","247.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","361.27","0.00","361.27","19.00","19.00","18.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","361.25","0.00","361.25","75.00","75.00","4.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSTS","VESTIS","Industrials","Equity","361.03","0.00","361.03","28.00","28.00","12.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","360.64","0.00","360.64","10.00","10.00","35.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","360.58","0.00","360.58","231.00","231.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"310210","VORONOI INC","Health Care","Equity","360.58","0.00","360.58","3.00","3.00","123.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"TEL","PLDT INC","Communication","Equity","360.23","0.00","360.23","19.00","19.00","19.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"LNN","LINDSAY","Industrials","Equity","359.98","0.00","359.98","3.00","3.00","116.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","359.88","0.00","359.88","360.00","360.00","1.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","359.88","0.00","359.88","30.00","30.00","12.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","358.50","0.00","358.50","874.00","874.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","358.50","0.00","358.50","7.00","7.00","48.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","358.50","0.00","358.50","28.00","28.00","12.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","358.50","0.00","358.50","8.00","8.00","46.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","358.15","0.00","358.15","27.00","27.00","13.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","357.99","0.00","357.99","7.00","7.00","53.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BGA","BEGA CHEESE","Consumer Staples","Equity","357.78","0.00","357.78","75.00","75.00","4.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"3295","HULIC REIT INC","Real Estate","Equity","357.78","0.00","357.78","0.00","0.00","975.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","357.23","0.00","357.23","14.00","14.00","25.98","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","357.13","0.00","357.13","55.00","55.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","357.11","0.00","357.11","6.00","6.00","56.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","357.07","0.00","357.07","0.00","0.00","938.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","357.07","0.00","357.07","77.00","77.00","4.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","357.07","0.00","357.07","143.00","143.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","356.85","0.00","356.85","5.00","5.00","78.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","356.42","0.00","356.42","69.00","69.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"INARI","INARI AMERTRON","Information Technology","Equity","356.42","0.00","356.42","648.00","648.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","356.42","0.00","356.42","196.00","196.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"2229","CALBEE INC","Consumer Staples","Equity","356.35","0.00","356.35","18.00","18.00","19.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","356.28","0.00","356.28","9.00","9.00","41.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","356.07","0.00","356.07","5.00","5.00","72.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"BURSA","BURSA MALAYSIA","Financials","Equity","355.72","0.00","355.72","170.00","170.00","2.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"META","META PLATFORMS INC","Communications","Fixed Income","355.59","0.00","355.59","4.00","4.00","90.71","United States","-","USD","12.68","7.16","1.00","May 15, 2066","6.45","13.02","-","7.16","13.02","7.16","USD","May 04, 2026","May 04, 2026"
"ARYN","ARYZTA AG","Consumer Staples","Equity","354.92","0.00","354.92","7.00","7.00","53.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","354.92","0.00","354.92","282.00","282.00","1.26","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","354.34","0.00","354.34","26.00","26.00","13.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","354.28","0.00","354.28","18.00","18.00","19.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"6136","OSG CORP","Industrials","Equity","354.21","0.00","354.21","15.00","15.00","23.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","354.21","0.00","354.21","36.00","36.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","353.64","0.00","353.64","211.00","211.00","1.68","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"9006","KEIKYU","Industrials","Equity","353.50","0.00","353.50","36.00","36.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","353.43","0.00","353.43","6.00","6.00","56.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","353.30","0.00","353.30","156.00","156.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"NEXT","NEXTDECADE","Energy","Equity","353.05","0.00","353.05","50.00","50.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","352.78","0.00","352.78","19.00","19.00","18.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHM","PHARMA MAR SA","Health Care","Equity","352.78","0.00","352.78","4.00","4.00","95.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","352.60","0.00","352.60","44.00","44.00","8.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","352.29","0.00","352.29","4.00","4.00","94.09","Belgium","-","USD","12.09","6.03","1.00","Jan 23, 2049","5.55","12.37","-","6.03","12.37","6.03","USD","Jan 23, 2019","Jan 23, 2019"
"UVV","UNIVERSAL","Consumer Staples","Equity","352.10","0.00","352.10","8.00","8.00","45.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","352.07","0.00","352.07","157.00","157.00","2.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"PARKIN","PARKIN COMPANY","Industrials","Equity","351.91","0.00","351.91","226.00","226.00","1.56","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","351.35","0.00","351.35","177.00","177.00","1.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3941","RENGO LTD","Materials","Equity","351.35","0.00","351.35","36.00","36.00","9.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","351.35","0.00","351.35","136.00","136.00","2.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","350.87","0.00","350.87","56.00","56.00","6.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"VSVS","VESUVIUS","Industrials","Equity","350.64","0.00","350.64","68.00","68.00","5.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3923","RAKUS","Information Technology","Equity","350.64","0.00","350.64","49.00","49.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","350.52","0.00","350.52","974.00","974.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","350.17","0.00","350.17","38.00","38.00","9.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"AGL","AGILON HEALTH","Health Care","Equity","349.63","0.00","349.63","4.00","4.00","92.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QFLS","QATAR FUEL","Energy","Equity","349.48","0.00","349.48","99.00","99.00","3.52","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","349.35","0.00","349.35","17.00","17.00","20.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","349.21","0.00","349.21","22.00","22.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","349.21","0.00","349.21","13.00","13.00","26.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","349.21","0.00","349.21","119.00","119.00","2.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"AVIO","AVIO","Industrials","Equity","349.21","0.00","349.21","10.00","10.00","36.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","349.13","0.00","349.13","53.00","53.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","349.13","0.00","349.13","317.00","317.00","1.10","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","348.87","0.00","348.87","15.00","15.00","23.89","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","348.79","0.00","348.79","127.00","127.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"IAU","I GOLD CORP","Materials","Equity","348.50","0.00","348.50","198.00","198.00","1.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","348.50","0.00","348.50","17.00","17.00","21.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","348.50","0.00","348.50","9.00","9.00","40.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"8078","HANWA LTD","Industrials","Equity","347.78","0.00","347.78","30.00","30.00","11.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","347.78","0.00","347.78","31.00","31.00","11.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"3374","XINTEC INC","Information Technology","Equity","347.05","0.00","347.05","37.00","37.00","9.49","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"DHBK","DOHA BANK","Financials","Equity","346.71","0.00","346.71","462.00","462.00","0.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"PSNL","PERSONALIS","Health Care","Equity","346.40","0.00","346.40","21.00","21.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"4666","PARK24","Industrials","Equity","346.36","0.00","346.36","27.00","27.00","12.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","346.36","0.00","346.36","33.00","33.00","10.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","346.36","0.00","346.36","372.00","372.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","346.02","0.00","346.02","37.00","37.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","346.01","0.00","346.01","127.00","127.00","2.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","345.67","0.00","345.67","101.00","101.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","345.64","0.00","345.64","121.00","121.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"TRIP","TRIPADVISOR","Communication","Equity","345.55","0.00","345.55","34.00","34.00","10.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","344.97","0.00","344.97","12.00","12.00","29.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","344.97","0.00","344.97","7.00","7.00","49.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","344.93","0.00","344.93","46.00","46.00","7.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","344.79","0.00","344.79","30.00","30.00","11.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","344.63","0.00","344.63","135.00","135.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","344.63","0.00","344.63","91.00","91.00","3.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","343.93","0.00","343.93","195.00","195.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ECVT","ECOVYST","Materials","Equity","343.17","0.00","343.17","33.00","33.00","10.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","342.89","0.00","342.89","2.00","2.00","168.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"6436","AMANO CORP","Information Technology","Equity","342.78","0.00","342.78","14.00","14.00","24.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","342.55","0.00","342.55","15.00","15.00","22.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","342.13","0.00","342.13","34.00","34.00","9.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHIM","RHI MAGNESITA","Materials","Equity","342.07","0.00","342.07","9.00","9.00","37.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PUMP","PROPETRO HOLDING","Energy","Equity","342.03","0.00","342.03","30.00","30.00","11.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","341.99","0.00","341.99","56.00","56.00","6.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"WS","WORTHINGTON STEEL INC","Materials","Equity","341.75","0.00","341.75","10.00","10.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","341.51","0.00","341.51","218.00","218.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"440110","FADU","Information Technology","Equity","341.51","0.00","341.51","7.00","7.00","47.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","341.51","0.00","341.51","11.00","11.00","31.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","341.37","0.00","341.37","21.00","21.00","16.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","341.16","0.00","341.16","1,218.00","1,218.00","0.28","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","340.70","0.00","340.70","25.00","25.00","13.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","340.47","0.00","340.47","135.00","135.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","340.42","0.00","340.42","21.00","21.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","340.12","0.00","340.12","76.00","76.00","4.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","340.12","0.00","340.12","79.00","79.00","4.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","339.77","0.00","339.77","8.00","8.00","41.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"FUR","FUGRO CLASS C","Industrials","Equity","339.21","0.00","339.21","32.00","32.00","10.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","339.21","0.00","339.21","89.00","89.00","3.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","339.09","0.00","339.09","5.00","5.00","71.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","338.75","0.00","338.75","3.00","3.00","107.16","United Kingdom","-","USD","8.20","5.54","1.00","May 15, 2038","6.38","8.21","-","5.54","8.21","5.54","USD","May 13, 2008","May 13, 2008"
"NTC","NETCARE","Health Care","Equity","338.73","0.00","338.73","302.00","302.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"FLOW","FLOW TRADERS","Financials","Equity","338.50","0.00","338.50","10.00","10.00","32.27","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","338.43","0.00","338.43","40.00","40.00","8.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","338.04","0.00","338.04","2.00","2.00","192.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","338.04","0.00","338.04","112.00","112.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8628","MATSUI SECURITIES","Financials","Equity","337.79","0.00","337.79","49.00","49.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","337.35","0.00","337.35","296.00","296.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"ANAB","ANAPTYSBIO","Health Care","Equity","337.29","0.00","337.29","6.00","6.00","56.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","337.24","0.00","337.24","3.00","3.00","121.46","United States","-","USD","8.37","5.75","1.00","Jul 15, 2039","8.13","8.39","-","5.75","8.39","5.75","USD","Jul 23, 2009","Jul 23, 2009"
"QNST","QUINSTREET INC","Communication","Equity","337.10","0.00","337.10","17.00","17.00","20.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","337.07","0.00","337.07","17.00","17.00","19.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","336.65","0.00","336.65","11.00","11.00","31.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"489790","HANWHA VISION","Information Technology","Equity","336.65","0.00","336.65","9.00","9.00","39.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"REPL","REPLIMUNE GROUP","Health Care","Equity","336.53","0.00","336.53","24.00","24.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"SDGR","SCHRODINGER INC","Health Care","Equity","336.15","0.00","336.15","17.00","17.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","335.96","0.00","335.96","415.00","415.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"SGRY","SURGERY PARTNERS","Health Care","Equity","335.77","0.00","335.77","24.00","24.00","13.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","335.67","0.00","335.67","36.00","36.00","9.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1861","KUMAGAI LTD","Industrials","Equity","335.64","0.00","335.64","41.00","41.00","8.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","335.61","0.00","335.61","1,049.00","1,049.00","0.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"067310","HANA MICRON INC","Information Technology","Equity","335.27","0.00","335.27","13.00","13.00","26.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","335.27","0.00","335.27","175.00","175.00","1.92","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"GPRE","GREEN PLAINS","Energy","Equity","335.20","0.00","335.20","21.00","21.00","16.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","334.93","0.00","334.93","302.00","302.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","334.92","0.00","334.92","18.00","18.00","19.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"ENAV","ENAV SPA","Industrials","Equity","334.21","0.00","334.21","58.00","58.00","5.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"AAV","ADVANTAGE ENERGY","Energy","Equity","334.21","0.00","334.21","42.00","42.00","8.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","334.21","0.00","334.21","30.00","30.00","11.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"AQ","AQ GROUP","Industrials","Equity","334.21","0.00","334.21","15.00","15.00","22.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VYX","NCR VOYIX","Information Technology","Equity","334.06","0.00","334.06","44.00","44.00","7.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","334.04","0.00","334.04","26.00","26.00","12.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","333.88","0.00","333.88","4.00","4.00","78.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"600584","JCET GROUP LTD A","Information Technology","Equity","333.88","0.00","333.88","28.00","28.00","11.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","333.58","0.00","333.58","27.00","27.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","333.53","0.00","333.53","28.00","28.00","11.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"MILDEF","MILDEF GROUP","Industrials","Equity","333.50","0.00","333.50","15.00","15.00","22.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"NIC","NICKEL INDUSTRIES","Materials","Equity","333.50","0.00","333.50","556.00","556.00","0.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"T","AT&T INC","Communications","Fixed Income","333.01","0.00","333.01","5.00","5.00","62.40","United States","-","USD","14.07","6.68","1.00","Dec 01, 2057","3.80","14.39","-","6.68","14.39","6.68","USD","Jun 01, 2021","Sep 03, 2021"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","332.84","0.00","332.84","9.00","9.00","37.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","332.84","0.00","332.84","38.00","38.00","8.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"LMW","LMW LTD","Industrials","Equity","332.84","0.00","332.84","2.00","2.00","204.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","332.84","0.00","332.84","112.00","112.00","2.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","332.79","0.00","332.79","88.00","88.00","3.78","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","332.79","0.00","332.79","172.00","172.00","1.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","332.07","0.00","332.07","39.00","39.00","8.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","332.07","0.00","332.07","4.00","4.00","78.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","331.97","0.00","331.97","11.00","11.00","29.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","331.96","0.00","331.96","32.00","32.00","10.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","331.87","0.00","331.87","8.00","8.00","39.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","331.51","0.00","331.51","6.00","6.00","59.83","United States","-","USD","14.62","6.02","1.00","Mar 17, 2052","2.92","14.90","-","6.02","14.90","6.02","USD","Mar 17, 2021","Mar 17, 2021"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","331.45","0.00","331.45","2,210.00","2,210.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","331.36","0.00","331.36","510.00","510.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","331.21","0.00","331.21","14.00","14.00","22.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","331.11","0.00","331.11","53.00","53.00","6.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","331.02","0.00","331.02","8.00","8.00","42.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","330.88","0.00","330.88","3.00","3.00","98.87","United States","-","USD","12.12","6.29","1.00","Jul 21, 2057","6.21","13.36","-","6.29","13.36","6.29","USD","Jul 21, 2026","Jul 21, 2026"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","330.76","0.00","330.76","97.00","97.00","3.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","330.76","0.00","330.76","45.00","45.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330.75","0.00","330.75","4.00","4.00","85.15","United States","-","USD","9.00","5.70","1.00","Jul 22, 2038","3.97","9.09","-","5.70","9.09","5.70","USD","Jul 24, 2017","Jul 24, 2017"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","330.41","0.00","330.41","6.00","6.00","52.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","330.35","0.00","330.35","2.00","2.00","174.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","330.07","0.00","330.07","151.00","151.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","330.07","0.00","330.07","1,031.00","1,031.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","329.72","0.00","329.72","34.00","34.00","9.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"VU","VUSIONGROUP SA","Information Technology","Equity","329.22","0.00","329.22","2.00","2.00","147.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","329.22","0.00","329.22","1.00","1.00","281.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","329.21","0.00","329.21","22.00","22.00","14.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","329.03","0.00","329.03","227.00","227.00","1.45","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BFA","BROWN FORMAN CLASS A","Consumer Staples","Equity","328.72","0.00","328.72","11.00","11.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","328.68","0.00","328.68","12.00","12.00","27.07","Poland","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990"
"PPT","PERPETUAL","Financials","Equity","328.50","0.00","328.50","23.00","23.00","14.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","328.43","0.00","328.43","3.00","3.00","106.91","United States","-","USD","8.19","5.59","1.00","May 15, 2038","6.40","8.19","-","5.59","8.19","5.59","USD","May 22, 2008","May 22, 2008"
"IDT","IDT CLASS B","Communication","Equity","328.36","0.00","328.36","5.00","5.00","67.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","328.36","0.00","328.36","5.00","5.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","327.99","0.00","327.99","2,187.00","2,187.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","327.99","0.00","327.99","3.00","3.00","121.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","327.93","0.00","327.93","4.00","4.00","85.65","United States","-","USD","11.54","6.22","1.00","Apr 04, 2051","5.01","12.66","-","6.17","12.62","6.17","USD","Mar 30, 2020","Mar 30, 2020"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","327.79","0.00","327.79","20.00","20.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INMD","INMODE","Health Care","Equity","327.79","0.00","327.79","22.00","22.00","14.92","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"DLX","DELUXE","Industrials","Equity","327.79","0.00","327.79","14.00","14.00","23.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","327.74","0.00","327.74","4.00","4.00","89.49","United States","-","USD","13.07","6.42","1.00","Jun 15, 2056","5.63","13.40","-","6.42","13.40","6.42","USD","Jun 18, 2026","Jun 18, 2026"
"ABK","AL AHLI BANK","Financials","Equity","327.64","0.00","327.64","356.00","356.00","0.92","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MDV","MODIVO SA","Consumer Discretionary","Equity","327.64","0.00","327.64","13.00","13.00","24.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","327.64","0.00","327.64","1,092.00","1,092.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","327.64","0.00","327.64","11.00","11.00","30.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"RYZ","RYERSON HOLDING","Materials","Equity","327.22","0.00","327.22","14.00","14.00","24.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","326.95","0.00","326.95","2.00","2.00","145.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"9682","DTS","Information Technology","Equity","326.36","0.00","326.36","46.00","46.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","326.25","0.00","326.25","58.00","58.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","325.91","0.00","325.91","255.00","255.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","325.91","0.00","325.91","423.00","423.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"601009","BANK OF NANJING LTD A","Financials","Equity","325.91","0.00","325.91","184.00","184.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"DOLE","DOLE PLC","Consumer Staples","Equity","325.42","0.00","325.42","24.00","24.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","325.21","0.00","325.21","23.00","23.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","325.20","0.00","325.20","4.00","4.00","80.42","United States","-","USD","12.53","7.01","1.00","Aug 15, 2054","5.40","12.80","-","7.01","12.80","7.01","USD","Aug 09, 2024","Aug 09, 2024"
"CVI","CVR ENERGY INC","Energy","Equity","325.04","0.00","325.04","9.00","9.00","35.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","324.22","0.00","324.22","53.00","53.00","6.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","324.17","0.00","324.17","21.00","21.00","15.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"TRUP","TRUPANION","Financials","Equity","324.09","0.00","324.09","11.00","11.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","323.99","0.00","323.99","13.00","13.00","24.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","323.99","0.00","323.99","6.00","6.00","57.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","323.80","0.00","323.80","25.00","25.00","12.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","323.54","0.00","323.54","3.00","3.00","115.68","United States","-","USD","7.84","5.88","1.00","May 14, 2038","7.75","7.83","-","5.88","7.83","5.88","USD","May 14, 2008","May 14, 2008"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","323.35","0.00","323.35","4.00","4.00","73.83","United States","-","USD","9.81","5.89","1.00","Apr 30, 2041","3.07","10.36","-","5.88","10.36","5.88","USD","Apr 30, 2020","Apr 30, 2020"
"AFFLE","AFFLE I LTD","Communication","Equity","323.13","0.00","323.13","18.00","18.00","18.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","322.88","0.00","322.88","4.00","4.00","85.17","United States","-","USD","9.64","5.65","1.00","Nov 21, 2039","4.05","9.71","-","5.65","9.71","5.65","USD","May 21, 2020","Nov 17, 2020"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","322.78","0.00","322.78","75.00","75.00","4.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"3030","TEST RESEARCH INC","Information Technology","Equity","322.44","0.00","322.44","36.00","36.00","9.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","322.38","0.00","322.38","1.00","1.00","421.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CNXC","CONCENTRIX","Industrials","Equity","322.28","0.00","322.28","13.00","13.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","322.09","0.00","322.09","181.00","181.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","322.09","0.00","322.09","54.00","54.00","5.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","322.09","0.00","322.09","115.00","115.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"MONT","MONTEA NV","Real Estate","Equity","322.07","0.00","322.07","4.00","4.00","77.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","321.40","0.00","321.40","81.00","81.00","3.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","321.36","0.00","321.36","107.00","107.00","3.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"MONY","MONY GROUP PLC","Communication","Equity","321.36","0.00","321.36","115.00","115.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","321.36","0.00","321.36","23.00","23.00","13.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","321.33","0.00","321.33","5.00","5.00","58.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","321.05","0.00","321.05","62.00","62.00","5.20","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GHM","GRAHAM CORP","Industrials","Equity","320.95","0.00","320.95","3.00","3.00","99.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","320.92","0.00","320.92","14.00","14.00","22.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","320.65","0.00","320.65","17.00","17.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","319.66","0.00","319.66","727.00","727.00","0.44","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","319.53","0.00","319.53","34.00","34.00","9.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"TRS","TRIMAS","Materials","Equity","319.43","0.00","319.43","8.00","8.00","38.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","319.32","0.00","319.32","420.00","420.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","319.22","0.00","319.22","72.00","72.00","4.45","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"AIF","ALTUS GROUP","Real Estate","Equity","319.22","0.00","319.22","9.00","9.00","34.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","319.05","0.00","319.05","1.00","1.00","272.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","318.97","0.00","318.97","28.00","28.00","11.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","318.97","0.00","318.97","77.00","77.00","4.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","318.90","0.00","318.90","4.00","4.00","86.87","United States","-","USD","14.08","6.26","1.00","May 19, 2063","5.34","14.47","-","6.26","14.47","6.26","USD","May 19, 2023","May 19, 2023"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","318.62","0.00","318.62","590.00","590.00","0.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"GRANULES","GRANULES INDIA","Health Care","Equity","318.62","0.00","318.62","36.00","36.00","8.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","318.50","0.00","318.50","861.00","861.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","318.50","0.00","318.50","24.00","24.00","13.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","318.48","0.00","318.48","60.00","60.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"ALI","AYALA LAND","Real Estate","Equity","318.28","0.00","318.28","1,273.00","1,273.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"NATU3","NATURA SA","Consumer Staples","Equity","318.28","0.00","318.28","217.00","217.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","318.28","0.00","318.28","18.00","18.00","17.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","318.24","0.00","318.24","4.00","4.00","72.62","United States","-","USD","12.47","6.19","1.00","Sep 30, 2047","3.85","12.70","-","6.19","12.70","6.19","USD","Sep 26, 2017","Sep 26, 2017"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","317.93","0.00","317.93","73.00","73.00","4.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","317.93","0.00","317.93","21.00","21.00","15.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","317.79","0.00","317.79","23.00","23.00","13.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","317.73","0.00","317.73","3.00","3.00","109.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","317.44","0.00","317.44","7.00","7.00","47.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","317.24","0.00","317.24","22.00","22.00","14.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"DMC","DEL MONTE","Consumer Staples","Equity","317.16","0.00","317.16","10.00","10.00","31.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","317.08","0.00","317.08","25.00","25.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","316.97","0.00","316.97","24.00","24.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"BORR","BORR DRILLING","Energy","Equity","316.78","0.00","316.78","72.00","72.00","4.43","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","316.54","0.00","316.54","12.00","12.00","25.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","316.36","0.00","316.36","19.00","19.00","16.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","316.02","0.00","316.02","9.00","9.00","33.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"UPWK","UPWORK","Industrials","Equity","315.92","0.00","315.92","36.00","36.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","315.85","0.00","315.85","4.00","4.00","86.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","315.77","0.00","315.77","12.00","12.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","315.65","0.00","315.65","25.00","25.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","315.64","0.00","315.64","28.00","28.00","11.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","315.16","0.00","315.16","3.00","3.00","91.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYPE3","HYPERMARCAS","Health Care","Equity","315.16","0.00","315.16","79.00","79.00","4.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","315.16","0.00","315.16","478.00","478.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"WPK","WINPAK LTD","Materials","Equity","314.93","0.00","314.93","10.00","10.00","32.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"002352","S.F. HOLDING LTD A","Industrials","Equity","314.46","0.00","314.46","64.00","64.00","4.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","314.22","0.00","314.22","22.00","22.00","14.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3697","SHIFT INC","Information Technology","Equity","314.22","0.00","314.22","52.00","52.00","6.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","314.02","0.00","314.02","8.00","8.00","40.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","313.77","0.00","313.77","6.00","6.00","54.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","312.79","0.00","312.79","141.00","141.00","2.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"ACC","ACC LTD","Materials","Equity","312.73","0.00","312.73","23.00","23.00","13.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"MUX","MCEWEN INC","Materials","Equity","312.60","0.00","312.60","15.00","15.00","20.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","312.37","0.00","312.37","3.00","3.00","93.19","United States","-","USD","13.30","5.99","1.00","Mar 15, 2056","5.50","13.65","-","5.99","13.65","5.99","USD","Mar 09, 2026","Mar 09, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","312.37","0.00","312.37","6.00","6.00","56.62","United States","-","USD","14.87","5.96","1.00","Jun 01, 2050","2.52","15.12","-","5.96","15.12","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","312.31","0.00","312.31","10.00","10.00","31.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","312.22","0.00","312.22","22.00","22.00","13.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","312.03","0.00","312.03","6.00","6.00","52.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","311.46","0.00","311.46","22.00","22.00","14.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","311.36","0.00","311.36","12.00","12.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","311.34","0.00","311.34","75.00","75.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"ASST","STRIVE INC CLASS A","Health Care","Equity","311.08","0.00","311.08","19.00","19.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","310.98","0.00","310.98","21.00","21.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","310.87","0.00","310.87","3.00","3.00","98.54","United States","-","USD","7.98","7.27","1.00","Sep 01, 2038","7.09","7.96","-","7.27","7.96","7.27","USD","Aug 12, 2026","Aug 12, 2026"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","310.65","0.00","310.65","86.00","86.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","310.65","0.00","310.65","11.00","11.00","28.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","310.65","0.00","310.65","26.00","26.00","11.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","310.41","0.00","310.41","38.00","38.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","310.30","0.00","310.30","213.00","213.00","1.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","309.96","0.00","309.96","121.00","121.00","2.56","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","309.96","0.00","309.96","341.00","341.00","0.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"7716","NAKANISHI INC","Health Care","Equity","309.93","0.00","309.93","16.00","16.00","19.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","309.56","0.00","309.56","9.00","9.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"NOLA B","NOLATO CLASS B","Industrials","Equity","309.22","0.00","309.22","57.00","57.00","5.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","308.92","0.00","308.92","8.00","8.00","38.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","308.92","0.00","308.92","132.00","132.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","308.92","0.00","308.92","630.00","630.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","308.92","0.00","308.92","606.00","606.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","308.57","0.00","308.57","71.00","71.00","4.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"2782","SERIA LTD","Consumer Discretionary","Equity","308.51","0.00","308.51","11.00","11.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","308.51","0.00","308.51","6.00","6.00","50.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","308.27","0.00","308.27","3.00","3.00","93.43","United States","-","USD","10.59","6.81","1.00","May 15, 2046","6.20","10.78","-","6.81","10.78","6.81","USD","May 04, 2026","May 04, 2026"
"1952","EVEREST MEDICINES","Health Care","Equity","308.22","0.00","308.22","72.00","72.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","308.13","0.00","308.13","21.00","21.00","14.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"HEM","HEMNET GROUP","Communication","Equity","307.79","0.00","307.79","29.00","29.00","10.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","307.56","0.00","307.56","11.00","11.00","28.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","307.53","0.00","307.53","488.00","488.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"7296","FCC LTD","Consumer Discretionary","Equity","307.08","0.00","307.08","12.00","12.00","26.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"5384","FUJIMI","Materials","Equity","307.08","0.00","307.08","13.00","13.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","307.08","0.00","307.08","0.00","0.00","835.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","307.08","0.00","307.08","1.00","1.00","337.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","306.90","0.00","306.90","24.00","24.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","306.84","0.00","306.84","626.00","626.00","0.49","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"HBNC","HORIZON BANCORP INC","Financials","Equity","306.81","0.00","306.81","16.00","16.00","19.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","306.49","0.00","306.49","53.00","53.00","5.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","306.49","0.00","306.49","6.00","6.00","50.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","306.43","0.00","306.43","17.00","17.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","306.36","0.00","306.36","72.00","72.00","4.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","306.24","0.00","306.24","13.00","13.00","23.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","306.14","0.00","306.14","24.00","24.00","12.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","306.14","0.00","306.14","17.00","17.00","17.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","305.86","0.00","305.86","36.00","36.00","8.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"GND","GRINDROD","Industrials","Equity","305.80","0.00","305.80","203.00","203.00","1.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","305.80","0.00","305.80","47.00","47.00","6.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","305.45","0.00","305.45","67.00","67.00","4.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","305.38","0.00","305.38","7.00","7.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","305.29","0.00","305.29","13.00","13.00","24.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","305.10","0.00","305.10","111.00","111.00","2.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","305.02","0.00","305.02","3.00","3.00","96.00","United States","-","USD","10.13","5.98","1.00","Mar 02, 2043","5.60","10.27","-","5.98","10.27","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"4540","TSUMURA","Health Care","Equity","304.94","0.00","304.94","13.00","13.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIPS","MIPS","Consumer Discretionary","Equity","304.94","0.00","304.94","8.00","8.00","39.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"CRBN","CORBION NV CLASS C","Materials","Equity","304.94","0.00","304.94","13.00","13.00","23.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","304.76","0.00","304.76","133.00","133.00","2.29","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","304.76","0.00","304.76","1.00","1.00","383.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","304.41","0.00","304.41","57.00","57.00","5.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","304.41","0.00","304.41","42.00","42.00","7.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"VCT","VICTREX PLC","Materials","Equity","304.22","0.00","304.22","27.00","27.00","11.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","304.22","0.00","304.22","91.00","91.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","304.06","0.00","304.06","411.00","411.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"CERT","CERTARA","Health Care","Equity","303.96","0.00","303.96","35.00","35.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTC","DATATEC LTD","Information Technology","Equity","303.72","0.00","303.72","60.00","60.00","5.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","303.72","0.00","303.72","10.00","10.00","29.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"GXI","GERRESHEIMER AG","Health Care","Equity","303.51","0.00","303.51","10.00","10.00","31.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","303.37","0.00","303.37","1,517.00","1,517.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","303.02","0.00","303.02","259.00","259.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"GENTING","GENTING","Consumer Discretionary","Equity","303.02","0.00","303.02","551.00","551.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","302.68","0.00","302.68","10.00","10.00","29.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","302.63","0.00","302.63","6.00","6.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","302.33","0.00","302.33","174.00","174.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PD","PAGERDUTY","Information Technology","Equity","302.15","0.00","302.15","25.00","25.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","302.08","0.00","302.08","164.00","164.00","1.84","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"WINA","WINMARK","Consumer Discretionary","Equity","302.06","0.00","302.06","1.00","1.00","342.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"FLNG","FLEX LNG","Energy","Equity","302.06","0.00","302.06","9.00","9.00","32.06","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","301.77","0.00","301.77","26.00","26.00","11.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","301.29","0.00","301.29","443.00","443.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","300.96","0.00","300.96","3.00","3.00","86.55","United States","-","USD","11.61","5.81","1.00","Feb 23, 2046","4.65","11.82","-","5.81","11.82","5.81","USD","Feb 23, 2016","Feb 23, 2016"
"FLRY3","FLEURY","Health Care","Equity","300.94","0.00","300.94","86.00","86.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","300.82","0.00","300.82","5.00","5.00","56.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"7240","NOK CORP","Consumer Discretionary","Equity","300.65","0.00","300.65","16.00","16.00","18.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","300.65","0.00","300.65","16.00","16.00","19.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","300.60","0.00","300.60","1,037.00","1,037.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"000408","ZANGGE MINING LTD A","Materials","Equity","300.60","0.00","300.60","26.00","26.00","11.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"VERX","VERTEX CLASS A","Information Technology","Equity","300.35","0.00","300.35","22.00","22.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","300.25","0.00","300.25","106.00","106.00","2.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"KURA","KURA ONCOLOGY","Health Care","Equity","299.97","0.00","299.97","26.00","26.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","299.94","0.00","299.94","26.00","26.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2432","DENA","Communication","Equity","299.94","0.00","299.94","19.00","19.00","15.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","299.90","0.00","299.90","2,499.00","2,499.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","299.90","0.00","299.90","98.00","98.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","299.78","0.00","299.78","16.00","16.00","18.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","299.21","0.00","299.21","4.00","4.00","79.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"CNXN","PC CONNECTION INC","Information Technology","Equity","299.11","0.00","299.11","4.00","4.00","77.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","299.07","0.00","299.07","3.00","3.00","113.84","United States","-","USD","8.27","5.65","1.00","Mar 15, 2039","7.20","8.29","-","5.65","8.29","5.65","USD","Mar 24, 2009","Mar 24, 2009"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","298.52","0.00","298.52","233.00","233.00","1.28","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","298.51","0.00","298.51","44.00","44.00","6.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","298.51","0.00","298.51","4.00","4.00","74.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"TKG","TELKOM SOC LTD SA","Communication","Equity","298.17","0.00","298.17","86.00","86.00","3.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","298.17","0.00","298.17","93.00","93.00","3.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","297.93","0.00","297.93","3.00","3.00","95.63","United States","-","USD","12.01","6.90","1.00","Mar 15, 2056","6.55","12.29","-","6.90","12.29","6.90","USD","Mar 13, 2026","Mar 13, 2026"
"NBN","NORTHEAST BANK","Financials","Equity","297.88","0.00","297.88","2.00","2.00","128.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"9449","GMO INTERNET GROUP","Information Technology","Equity","297.79","0.00","297.79","12.00","12.00","25.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"NOS","NOS SGPS SA","Communication","Equity","297.79","0.00","297.79","53.00","53.00","5.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"CIM","CHIMERA INVESTMENT","Financials","Equity","297.50","0.00","297.50","26.00","26.00","11.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","297.31","0.00","297.31","9.00","9.00","32.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3MINDIA","3M INDIA LTD","Industrials","Equity","297.13","0.00","297.13","1.00","1.00","350.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"6875","MEGACHIPS","Information Technology","Equity","297.08","0.00","297.08","4.00","4.00","69.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","297.08","0.00","297.08","13.00","13.00","22.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2593","ITO EN LTD","Consumer Staples","Equity","297.08","0.00","297.08","16.00","16.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","296.78","0.00","296.78","25.00","25.00","11.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","296.78","0.00","296.78","76.00","76.00","3.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"KFRC","KFORCE INC","Industrials","Equity","296.45","0.00","296.45","5.00","5.00","58.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","296.43","0.00","296.43","38.00","38.00","7.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","296.37","0.00","296.37","6.00","6.00","48.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","296.37","0.00","296.37","10.00","10.00","28.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","296.10","0.00","296.10","3.00","3.00","86.66","United States","-","USD","11.20","6.35","1.00","Jul 20, 2045","5.13","11.38","-","6.35","11.38","6.35","USD","Jul 20, 2015","Jul 20, 2015"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","296.09","0.00","296.09","49.00","49.00","5.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","296.09","0.00","296.09","156.00","156.00","1.90","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"DANA","DANA GAS","Energy","Equity","296.09","0.00","296.09","1,287.00","1,287.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"CRK","COMSTOCK RESOURCES","Energy","Equity","296.08","0.00","296.08","21.00","21.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","295.70","0.00","295.70","44.00","44.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OI","O I GLASS","Materials","Equity","295.60","0.00","295.60","46.00","46.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","295.39","0.00","295.39","23.00","23.00","12.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","295.39","0.00","295.39","11.00","11.00","27.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","295.39","0.00","295.39","985.00","985.00","0.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","295.39","0.00","295.39","16.00","16.00","18.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","294.94","0.00","294.94","28.00","28.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","294.94","0.00","294.94","26.00","26.00","11.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","294.70","0.00","294.70","298.00","298.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","294.51","0.00","294.51","3.00","3.00","88.64","United States","-","USD","11.83","5.86","1.00","Nov 30, 2046","4.90","12.08","-","5.86","12.08","5.86","USD","Nov 22, 2016","Nov 22, 2016"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","294.46","0.00","294.46","19.00","19.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","294.35","0.00","294.35","355.00","355.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"DUBK","DUKHAN BANK","Financials","Equity","294.35","0.00","294.35","334.00","334.00","0.88","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","294.27","0.00","294.27","7.00","7.00","41.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","294.27","0.00","294.27","12.00","12.00","24.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","294.22","0.00","294.22","10.00","10.00","30.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","294.01","0.00","294.01","653.00","653.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"ATEX","ANTERIX INC","Communication","Equity","293.80","0.00","293.80","3.00","3.00","85.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","293.66","0.00","293.66","4,195.00","4,195.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","293.61","0.00","293.61","48.00","48.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","293.51","0.00","293.51","2.00","2.00","123.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","293.51","0.00","293.51","35.00","35.00","8.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"3048","BIC CAMERA","Consumer Discretionary","Equity","293.51","0.00","293.51","26.00","26.00","11.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","293.32","0.00","293.32","20.00","20.00","14.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"KRE","KUWAIT REAL EST","Real Estate","Equity","293.31","0.00","293.31","277.00","277.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SEB","SEABOARD","Consumer Staples","Equity","293.10","0.00","293.10","0.00","0.00","4,356.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPS","CYFROWY POLSAT SA","Communication","Equity","292.97","0.00","292.97","67.00","67.00","4.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"111770","YOUNGONE","Consumer Discretionary","Equity","292.97","0.00","292.97","5.00","5.00","53.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","292.97","0.00","292.97","9.00","9.00","32.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","292.97","0.00","292.97","269.00","269.00","1.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","292.80","0.00","292.80","0.00","0.00","699.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"NCAB","NCAB GROUP","Information Technology","Equity","292.80","0.00","292.80","40.00","40.00","7.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","292.47","0.00","292.47","6.00","6.00","48.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","292.37","0.00","292.37","7.00","7.00","41.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","292.37","0.00","292.37","31.00","31.00","9.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","292.27","0.00","292.27","60.00","60.00","4.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"CESC","CESC LTD","Utilities","Equity","292.27","0.00","292.27","178.00","178.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"BA","BOEING CO","Capital Goods","Fixed Income","292.19","0.00","292.19","3.00","3.00","106.81","United States","-","USD","12.24","6.33","1.00","May 01, 2054","6.86","12.55","-","6.33","12.47","6.33","USD","Nov 01, 2024","Dec 17, 2024"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","292.08","0.00","292.08","12.00","12.00","25.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"8961","MORI TRUST REIT INC","Real Estate","Equity","292.08","0.00","292.08","1.00","1.00","472.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","292.08","0.00","292.08","39.00","39.00","7.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","292.08","0.00","292.08","1.00","1.00","498.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"3097","MONOGATARI","Consumer Discretionary","Equity","292.08","0.00","292.08","8.00","8.00","35.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","292.08","0.00","292.08","336.00","336.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"001040","CJ","Industrials","Equity","291.93","0.00","291.93","3.00","3.00","88.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"2838","UNION BANK OF TAIWAN","Financials","Equity","291.93","0.00","291.93","463.00","463.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","291.58","0.00","291.58","92.00","92.00","3.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","291.58","0.00","291.58","7.00","7.00","39.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","291.56","0.00","291.56","3.00","3.00","91.33","United States","-","USD","10.55","5.93","1.00","May 19, 2043","5.11","10.70","-","5.93","10.70","5.93","USD","May 19, 2023","May 19, 2023"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","291.23","0.00","291.23","31.00","31.00","9.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","291.23","0.00","291.23","106.00","106.00","2.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","290.83","0.00","290.83","4.00","4.00","79.03","United States","-","USD","13.12","7.16","1.00","Aug 15, 2064","5.55","13.45","-","7.16","13.45","7.16","USD","Aug 09, 2024","Aug 09, 2024"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","290.65","0.00","290.65","15.00","15.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","290.65","0.00","290.65","112.00","112.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","290.54","0.00","290.54","765.00","765.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","290.53","0.00","290.53","3.00","3.00","89.07","United States","-","USD","7.95","5.63","1.00","Apr 24, 2038","4.24","8.78","-","5.62","8.20","5.62","USD","Apr 24, 2017","Apr 24, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290.20","0.00","290.20","3.00","3.00","94.17","United States","-","USD","11.73","6.44","1.00","Feb 14, 2049","5.95","11.97","-","6.44","11.97","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"9917","TAIWAN SECOM LTD","Industrials","Equity","290.19","0.00","290.19","84.00","84.00","3.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","289.94","0.00","289.94","644.00","644.00","0.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","289.81","0.00","289.81","7.00","7.00","39.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","289.71","0.00","289.71","7.00","7.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","289.71","0.00","289.71","8.00","8.00","38.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRST","TRUSTCO BANK CORP","Financials","Equity","289.52","0.00","289.52","5.00","5.00","57.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","289.33","0.00","289.33","18.00","18.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTN","KONTRON AG","Information Technology","Equity","289.22","0.00","289.22","11.00","11.00","25.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","289.22","0.00","289.22","63.00","63.00","4.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","289.16","0.00","289.16","3.00","3.00","89.06","United Kingdom","-","USD","8.39","5.75","1.00","Aug 15, 2037","4.39","8.43","-","5.75","8.43","5.75","USD","Aug 15, 2018","Nov 20, 2018"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","289.15","0.00","289.15","82.00","82.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"6414","ENNOCONN","Information Technology","Equity","289.15","0.00","289.15","23.00","23.00","12.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","289.15","0.00","289.15","3,614.00","3,614.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","289.15","0.00","289.15","117.00","117.00","2.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","289.05","0.00","289.05","74.00","74.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","288.86","0.00","288.86","7.00","7.00","39.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9759","NSD LTD","Information Technology","Equity","288.51","0.00","288.51","16.00","16.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"6103","OKUMA CORP","Industrials","Equity","288.51","0.00","288.51","9.00","9.00","31.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","288.51","0.00","288.51","34.00","34.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","288.51","0.00","288.51","105.00","105.00","2.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","288.46","0.00","288.46","30.00","30.00","9.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","288.46","0.00","288.46","109.00","109.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","288.11","0.00","288.11","2,058.00","2,058.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","288.11","0.00","288.11","143.00","143.00","2.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","288.04","0.00","288.04","3.00","3.00","88.59","United States","-","USD","11.61","7.62","1.00","Jul 15, 2056","6.65","11.85","-","7.62","11.85","7.62","USD","Jun 26, 2026","Jun 26, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","287.96","0.00","287.96","3.00","3.00","98.64","Belgium","-","USD","8.79","5.60","1.00","Jan 23, 2039","5.45","8.87","-","5.60","8.87","5.60","USD","Jan 23, 2019","Jan 23, 2019"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","287.96","0.00","287.96","3.00","3.00","107.99","United Kingdom","-","USD","7.79","5.48","1.00","Sep 15, 2037","6.45","7.79","-","5.48","7.79","5.48","USD","Sep 12, 2007","Sep 12, 2007"
"RUM","RUM GROUP CLASS A","Communication","Equity","287.91","0.00","287.91","34.00","34.00","8.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287.88","0.00","287.88","3.00","3.00","88.13","United States","-","USD","9.96","7.68","1.00","Oct 23, 2045","6.48","10.07","-","7.68","10.07","7.68","USD","Oct 23, 2016","Dec 01, 2016"
"FORN","FORBO HOLDING AG","Industrials","Equity","287.80","0.00","287.80","0.00","0.00","1,154.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"1333","UMIOS CORP","Consumer Staples","Equity","287.80","0.00","287.80","35.00","35.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287.69","0.00","287.69","3.00","3.00","94.50","United States","-","USD","13.06","6.14","1.00","Mar 16, 2056","5.73","13.40","-","6.14","13.40","6.14","USD","Mar 16, 2026","Aug 10, 2026"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","287.42","0.00","287.42","81.00","81.00","3.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","287.42","0.00","287.42","149.00","149.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","287.09","0.00","287.09","3.00","3.00","91.88","United States","-","USD","13.53","6.52","1.00","Mar 13, 2066","5.95","13.91","-","6.52","13.91","6.52","USD","Mar 13, 2026","Mar 13, 2026"
"ERG","ERG","Utilities","Equity","287.08","0.00","287.08","11.00","11.00","25.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","287.07","0.00","287.07","268.00","268.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","287.03","0.00","287.03","3.00","3.00","93.87","United States","-","USD","8.47","5.47","1.00","Mar 15, 2038","4.75","8.51","-","5.47","8.51","5.47","USD","Mar 09, 2026","Mar 09, 2026"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","286.73","0.00","286.73","45.00","45.00","6.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"ARDX","ARDELYX","Health Care","Equity","286.67","0.00","286.67","74.00","74.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","286.38","0.00","286.38","90.00","90.00","3.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"2201","MORINAGA LTD","Consumer Staples","Equity","286.37","0.00","286.37","18.00","18.00","16.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1833","OKUMURA CORP","Industrials","Equity","286.37","0.00","286.37","8.00","8.00","35.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBK","VERBIO","Energy","Equity","286.37","0.00","286.37","7.00","7.00","38.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"GEN","GENUIT GROUP PLC","Industrials","Equity","286.37","0.00","286.37","76.00","76.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","286.10","0.00","286.10","2.00","2.00","188.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","286.03","0.00","286.03","267.00","267.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"237690","ST PHARM LTD","Health Care","Equity","286.03","0.00","286.03","4.00","4.00","79.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","286.03","0.00","286.03","55.00","55.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","285.77","0.00","285.77","3.00","3.00","86.30","United States","-","USD","10.58","5.84","1.00","Jun 01, 2042","4.50","10.65","-","5.84","10.65","5.84","USD","Jun 01, 2012","Jun 01, 2012"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","285.65","0.00","285.65","3.00","3.00","106.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","285.34","0.00","285.34","348.00","348.00","0.82","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","285.34","0.00","285.34","54.00","54.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","285.07","0.00","285.07","7.00","7.00","41.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","284.65","0.00","284.65","49.00","49.00","5.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","284.59","0.00","284.59","12.00","12.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","284.40","0.00","284.40","34.00","34.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4206","AICA KOGYO LTD","Materials","Equity","284.23","0.00","284.23","11.00","11.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4041","NIPPON SODA LTD","Materials","Equity","284.23","0.00","284.23","11.00","11.00","24.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","284.23","0.00","284.23","46.00","46.00","6.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","283.67","0.00","283.67","23.00","23.00","12.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","283.64","0.00","283.64","119.00","119.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","283.64","0.00","283.64","4.00","4.00","77.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"BUMI","BUMI RESOURCES","Energy","Equity","283.61","0.00","283.61","28,361.00","28,361.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","283.61","0.00","283.61","9.00","9.00","33.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"2659","SAN-A LTD","Consumer Staples","Equity","283.51","0.00","283.51","13.00","13.00","21.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","283.51","0.00","283.51","32.00","32.00","8.97","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"2160","GNI GROUP","Health Care","Equity","283.51","0.00","283.51","15.00","15.00","18.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"UTL","UNITIL CORP","Utilities","Equity","283.45","0.00","283.45","5.00","5.00","54.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","283.38","0.00","283.38","9.00","9.00","31.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","283.26","0.00","283.26","39.00","39.00","7.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","283.16","0.00","283.16","3.00","3.00","99.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"6457","GLORY LTD","Industrials","Equity","282.80","0.00","282.80","9.00","9.00","29.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","282.80","0.00","282.80","165.00","165.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","282.69","0.00","282.69","11.00","11.00","25.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","282.61","0.00","282.61","4.00","4.00","75.29","United States","-","USD","11.81","6.03","1.00","Nov 15, 2048","3.96","13.17","-","6.03","13.17","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","282.14","0.00","282.14","3.00","3.00","91.25","United States","-","USD","13.25","6.31","1.00","Feb 15, 2056","5.65","13.58","-","6.31","13.58","6.31","USD","Feb 13, 2026","Feb 13, 2026"
"CNA","CNA FINANCIAL CORP","Financials","Equity","281.76","0.00","281.76","6.00","6.00","49.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","281.37","0.00","281.37","61.00","61.00","4.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","281.37","0.00","281.37","48.00","48.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"3401","TEIJIN","Materials","Equity","281.37","0.00","281.37","26.00","26.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOR","VOR BIOPHARMA","Health Care","Equity","281.36","0.00","281.36","12.00","12.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","281.18","0.00","281.18","703.00","703.00","0.40","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","280.65","0.00","280.65","29.00","29.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"4516","NIPPON SHINYAKU","Health Care","Equity","280.65","0.00","280.65","12.00","12.00","23.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","280.65","0.00","280.65","17.00","17.00","16.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","280.60","0.00","280.60","3.00","3.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","280.41","0.00","280.41","9.00","9.00","31.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","280.14","0.00","280.14","5.00","5.00","59.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"FRMI","FERMI INC","Real Estate","Equity","280.14","0.00","280.14","47.00","47.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","279.94","0.00","279.94","0.00","0.00","1,865.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","279.79","0.00","279.79","18.00","18.00","15.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","279.74","0.00","279.74","10.00","10.00","28.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","279.45","0.00","279.45","74.00","74.00","3.79","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","279.45","0.00","279.45","717.00","717.00","0.39","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","279.45","0.00","279.45","20.00","20.00","13.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"7004","KANADEVIA","Industrials","Equity","279.23","0.00","279.23","37.00","37.00","7.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","279.23","0.00","279.23","16.00","16.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NORBT","NORBIT","Information Technology","Equity","279.23","0.00","279.23","16.00","16.00","18.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","278.41","0.00","278.41","20.00","20.00","13.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","278.06","0.00","278.06","255.00","255.00","1.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","278.06","0.00","278.06","794.00","794.00","0.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"6472","NTN","Industrials","Equity","277.80","0.00","277.80","119.00","119.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","277.80","0.00","277.80","37.00","37.00","7.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","277.72","0.00","277.72","4.00","4.00","71.07","United States","-","USD","10.98","5.99","1.00","Oct 01, 2041","3.05","11.04","-","5.99","11.04","5.99","USD","Sep 23, 2021","Sep 23, 2021"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","277.71","0.00","277.71","43.00","43.00","6.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","277.65","0.00","277.65","25.00","25.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277.56","0.00","277.56","3.00","3.00","91.38","United States","-","USD","12.73","6.54","1.00","Nov 30, 2055","5.88","13.05","-","6.54","13.05","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","277.37","0.00","277.37","283.00","283.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","277.37","0.00","277.37","26.00","26.00","10.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","277.27","0.00","277.27","13.00","13.00","21.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","276.80","0.00","276.80","6.00","6.00","45.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","276.67","0.00","276.67","50.00","50.00","5.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"4812","DENTSU SOKEN INC","Information Technology","Equity","276.37","0.00","276.37","16.00","16.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"QTCOM","QT GROUP","Information Technology","Equity","276.37","0.00","276.37","7.00","7.00","40.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1907","YFY INC","Materials","Equity","276.33","0.00","276.33","291.00","291.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"032640","LG UPLUS","Communication","Equity","275.98","0.00","275.98","26.00","26.00","10.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","275.98","0.00","275.98","1.00","1.00","205.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","275.94","0.00","275.94","4.00","4.00","78.48","United States","-","USD","11.37","7.84","1.00","Sep 26, 2055","5.95","11.59","-","7.84","11.59","7.84","USD","Sep 26, 2025","Sep 26, 2025"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","275.66","0.00","275.66","290.00","290.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","275.63","0.00","275.63","158.00","158.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"140410","MEZZION PHARMA LTD","Health Care","Equity","275.63","0.00","275.63","6.00","6.00","45.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","275.63","0.00","275.63","12.00","12.00","22.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","275.63","0.00","275.63","5.00","5.00","51.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","275.63","0.00","275.63","7.00","7.00","36.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","275.45","0.00","275.45","3.00","3.00","91.09","United States","-","USD","12.96","6.07","1.00","Mar 15, 2054","5.40","13.28","-","6.07","13.28","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","275.29","0.00","275.29","28.00","28.00","9.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","275.10","0.00","275.10","3.00","3.00","86.12","United States","-","USD","8.32","5.56","1.00","Jul 24, 2038","3.88","8.56","-","5.56","8.56","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"8932","WISELINK LTD","Consumer Discretionary","Equity","274.94","0.00","274.94","79.00","79.00","3.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"028670","PAN OCEAN LTD","Industrials","Equity","274.94","0.00","274.94","66.00","66.00","4.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"1164","CGN MINING COMPANY LTD","Energy","Equity","274.94","0.00","274.94","786.00","786.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"600926","BANK OF HANGZHOU A","Financials","Equity","274.94","0.00","274.94","110.00","110.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","274.94","0.00","274.94","11.00","11.00","25.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","274.94","0.00","274.94","2.00","2.00","166.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","274.94","0.00","274.94","33.00","33.00","8.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ASAN","ASANA CLASS A","Information Technology","Equity","274.61","0.00","274.61","29.00","29.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","274.61","0.00","274.61","3.00","3.00","92.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","274.59","0.00","274.59","686.00","686.00","0.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","274.59","0.00","274.59","1,445.00","1,445.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"ACE","ACEA","Utilities","Equity","274.23","0.00","274.23","11.00","11.00","24.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","274.23","0.00","274.23","12.00","12.00","22.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"MFA","MFA FINANCIAL","Financials","Equity","273.95","0.00","273.95","31.00","31.00","8.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","273.90","0.00","273.90","30.00","30.00","9.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","273.73","0.00","273.73","3.00","3.00","92.08","United States","-","USD","13.85","6.59","1.00","Mar 13, 2076","6.05","14.27","-","6.59","14.27","6.59","USD","Mar 13, 2026","Mar 13, 2026"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","273.67","0.00","273.67","10.00","10.00","27.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","273.67","0.00","273.67","26.00","26.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","273.67","0.00","273.67","14.00","14.00","19.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","273.55","0.00","273.55","54.00","54.00","5.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","273.51","0.00","273.51","11.00","11.00","24.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","273.30","0.00","273.30","3.00","3.00","80.63","United States","-","USD","12.94","6.20","1.00","Jun 15, 2051","4.66","13.22","-","6.20","13.22","6.20","USD","Dec 15, 2016","Jan 10, 2017"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","273.21","0.00","273.21","13.00","13.00","21.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","273.21","0.00","273.21","441.00","441.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","272.92","0.00","272.92","90.00","90.00","3.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","272.86","0.00","272.86","24.00","24.00","11.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","272.86","0.00","272.86","525.00","525.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SEPN","SEPTERNA","Health Care","Equity","272.62","0.00","272.62","7.00","7.00","40.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","272.62","0.00","272.62","10.00","10.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","272.34","0.00","272.34","3.00","3.00","93.01","United States","-","USD","10.21","6.18","1.00","Nov 19, 2045","5.56","10.92","-","6.18","10.92","6.18","USD","Nov 19, 2024","Nov 19, 2024"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","272.09","0.00","272.09","51.00","51.00","5.35","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"DUE","DUERR AG","Industrials","Equity","272.09","0.00","272.09","14.00","14.00","19.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","272.05","0.00","272.05","9.00","9.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","271.96","0.00","271.96","6.00","6.00","48.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","271.82","0.00","271.82","42.00","42.00","6.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"2371","TATUNG","Industrials","Equity","271.47","0.00","271.47","316.00","316.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","271.47","0.00","271.47","411.00","411.00","0.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","271.47","0.00","271.47","109.00","109.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","271.44","0.00","271.44","4.00","4.00","77.26","United States","-","USD","12.83","6.09","1.00","Oct 26, 2049","4.25","13.09","-","6.09","13.09","6.09","USD","Apr 26, 2020","Jul 15, 2020"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","271.29","0.00","271.29","8.00","8.00","31.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AHRT","AH REALTY INC","Real Estate","Equity","271.16","0.00","271.16","41.00","41.00","6.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","271.13","0.00","271.13","68.00","68.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","271.13","0.00","271.13","24.00","24.00","11.45","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","270.78","0.00","270.78","15.00","15.00","17.88","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","270.66","0.00","270.66","21.00","21.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","270.44","0.00","270.44","10.00","10.00","26.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","270.43","0.00","270.43","601.00","601.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"000063","ZTE CORP A","Information Technology","Equity","270.43","0.00","270.43","54.00","54.00","5.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","270.43","0.00","270.43","731.00","731.00","0.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","270.24","0.00","270.24","3.00","3.00","88.28","United States","-","USD","13.08","6.33","1.00","Nov 15, 2055","5.45","13.41","-","6.33","13.41","6.33","USD","Nov 06, 2025","Nov 06, 2025"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","270.09","0.00","270.09","81.00","81.00","3.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"089030","TECHWING INC","Information Technology","Equity","269.74","0.00","269.74","7.00","7.00","36.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"BA","BOEING CO","Capital Goods","Fixed Income","269.39","0.00","269.39","3.00","3.00","98.60","United States","-","USD","9.13","5.85","1.00","May 01, 2040","5.71","9.22","-","5.85","9.22","5.85","USD","May 04, 2020","May 04, 2020"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","269.30","0.00","269.30","6.00","6.00","47.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","269.23","0.00","269.23","13.00","13.00","21.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","269.23","0.00","269.23","24.00","24.00","11.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"STGW","STAGWELL CLASS A","Communication","Equity","269.11","0.00","269.11","32.00","32.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","269.05","0.00","269.05","96.00","96.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","268.95","0.00","268.95","3.00","3.00","92.40","United States","-","USD","13.04","6.20","1.00","Jul 15, 2054","5.63","13.37","-","6.20","13.37","6.20","USD","Jul 25, 2024","Jul 25, 2024"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","268.70","0.00","268.70","9.00","9.00","31.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","268.70","0.00","268.70","427.00","427.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","268.35","0.00","268.35","27.00","27.00","10.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","268.06","0.00","268.06","9.00","9.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"2352","QISDA CORP","Information Technology","Equity","268.00","0.00","268.00","295.00","295.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","267.80","0.00","267.80","42.00","42.00","6.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","267.78","0.00","267.78","63.00","63.00","4.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDAY","USA TODAY INC","Communication","Equity","267.68","0.00","267.68","41.00","41.00","6.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","267.40","0.00","267.40","52.00","52.00","5.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","267.09","0.00","267.09","28.00","28.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","267.09","0.00","267.09","0.00","0.00","601.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","266.96","0.00","266.96","20.00","20.00","13.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","266.62","0.00","266.62","7.00","7.00","38.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","266.62","0.00","266.62","21.00","21.00","12.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","266.37","0.00","266.37","26.00","26.00","10.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","266.37","0.00","266.37","5.00","5.00","54.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","266.27","0.00","266.27","350.00","350.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","266.27","0.00","266.27","666.00","666.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","266.27","0.00","266.27","5.00","5.00","52.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","266.07","0.00","266.07","8.00","8.00","34.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"WMK","WEIS MARKETS","Consumer Staples","Equity","266.07","0.00","266.07","4.00","4.00","70.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","265.97","0.00","265.97","6.00","6.00","41.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","265.66","0.00","265.66","19.00","19.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","265.66","0.00","265.66","10.00","10.00","26.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","265.59","0.00","265.59","6.00","6.00","44.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"SAGILITY","SAGILITY LTD","Industrials","Equity","265.58","0.00","265.58","590.00","590.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","265.40","0.00","265.40","49.00","49.00","5.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","265.23","0.00","265.23","414.00","414.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"OMN","OMNIA HOLDINGS","Materials","Equity","265.23","0.00","265.23","43.00","43.00","6.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","265.23","0.00","265.23","162.00","162.00","1.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","264.94","0.00","264.94","0.00","0.00","758.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","264.88","0.00","264.88","7.00","7.00","35.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","264.88","0.00","264.88","48.00","48.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"145020","HUGEL","Health Care","Equity","264.88","0.00","264.88","1.00","1.00","178.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","264.78","0.00","264.78","3.00","3.00","90.86","United States","-","USD","10.51","6.25","1.00","Nov 02, 2043","5.38","10.60","-","6.25","10.60","6.25","USD","Oct 28, 2013","Oct 28, 2013"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","264.54","0.00","264.54","49.00","49.00","5.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","264.39","0.00","264.39","3.00","3.00","88.95","United States","-","USD","10.83","7.90","1.00","Nov 09, 2052","6.90","11.02","-","7.90","11.02","7.90","USD","Nov 09, 2022","Nov 09, 2022"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","264.19","0.00","264.19","121.00","121.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"300014","EVE ENERGY A","Industrials","Equity","264.19","0.00","264.19","32.00","32.00","8.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264.15","0.00","264.15","3.00","3.00","81.13","United States","-","USD","12.38","6.52","1.00","Jul 01, 2050","4.95","12.63","-","6.52","12.63","6.52","USD","Jul 02, 2020","Jul 01, 2020"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","264.07","0.00","264.07","1.00","1.00","192.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"NBBK","NB BANCORP INC","Financials","Equity","263.98","0.00","263.98","12.00","12.00","21.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","263.96","0.00","263.96","2.00","2.00","122.36","Belgium","-","USD","8.17","5.66","1.00","Jan 15, 2039","8.20","8.18","-","5.66","8.18","5.66","USD","Jan 15, 2011","Mar 14, 2011"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","263.84","0.00","263.84","46.00","46.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"3714","ENNOSTAR","Information Technology","Equity","263.84","0.00","263.84","148.00","148.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","263.84","0.00","263.84","54.00","54.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","263.52","0.00","263.52","17.00","17.00","15.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"2607","FUJI OIL LTD","Consumer Staples","Equity","263.52","0.00","263.52","9.00","9.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","262.94","0.00","262.94","6.00","6.00","40.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"4816","TOEI ANIMATION LTD","Communication","Equity","262.80","0.00","262.80","15.00","15.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"8129","TOHO HOLDINGS","Health Care","Equity","262.80","0.00","262.80","10.00","10.00","25.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"3900","GREENTOWN CHINA","Real Estate","Equity","262.11","0.00","262.11","262.00","262.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"ZETRIX","ZETRIX AI","Industrials","Equity","262.11","0.00","262.11","1,638.00","1,638.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"SPB","SUPERIOR PLUS","Utilities","Equity","262.09","0.00","262.09","49.00","49.00","5.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"4023","KUREHA CORP","Materials","Equity","262.09","0.00","262.09","9.00","9.00","28.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","261.32","0.00","261.32","18.00","18.00","14.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","261.23","0.00","261.23","3.00","3.00","87.78","United States","-","USD","14.19","6.53","1.00","Nov 15, 2075","5.70","14.62","-","6.53","14.62","6.53","USD","Nov 06, 2025","Nov 06, 2025"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","261.07","0.00","261.07","12.00","12.00","21.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"601688","HUATAI SECURITIES A","Financials","Equity","261.07","0.00","261.07","94.00","94.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","260.66","0.00","260.66","24.00","24.00","10.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"004800","HYOSUNG","Industrials","Equity","260.38","0.00","260.38","2.00","2.00","115.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"357780","SOULBRAIN","Materials","Equity","260.38","0.00","260.38","1.00","1.00","238.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KOPN","KOPIN CORP","Information Technology","Equity","259.99","0.00","259.99","53.00","53.00","4.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"ALM","ALMIRALL","Health Care","Equity","259.94","0.00","259.94","21.00","21.00","12.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"ETEL","TELECOM EGYPT","Communication","Equity","259.34","0.00","259.34","115.00","115.00","2.26","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","259.34","0.00","259.34","5.00","5.00","56.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"GERN","GERON","Health Care","Equity","259.23","0.00","259.23","167.00","167.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","259.23","0.00","259.23","18.00","18.00","14.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"V","VISA INC","Technology","Fixed Income","258.99","0.00","258.99","3.00","3.00","82.38","United States","-","USD","11.94","5.83","1.00","Dec 14, 2045","4.30","12.15","-","5.83","12.15","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"MER","MANILA ELECTRIC","Utilities","Equity","258.99","0.00","258.99","33.00","33.00","7.82","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","258.99","0.00","258.99","60.00","60.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"601766","CRRC CORP LTD A","Industrials","Equity","258.99","0.00","258.99","282.00","282.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","258.99","0.00","258.99","41.00","41.00","6.29","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LIF","LIFE360","Information Technology","Equity","258.85","0.00","258.85","6.00","6.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","258.57","0.00","258.57","10.00","10.00","25.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"AFE","AECI","Materials","Equity","258.30","0.00","258.30","40.00","40.00","6.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","258.30","0.00","258.30","72.00","72.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","257.95","0.00","257.95","5.00","5.00","52.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","257.71","0.00","257.71","24.00","24.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"139480","E-MART INC","Consumer Staples","Equity","257.60","0.00","257.60","5.00","5.00","52.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","257.43","0.00","257.43","64.00","64.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","257.33","0.00","257.33","8.00","8.00","33.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","257.26","0.00","257.26","695.00","695.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"772","CHINA LITERATURE LTD","Communication","Equity","257.26","0.00","257.26","100.00","100.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","257.24","0.00","257.24","5.00","5.00","49.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","257.24","0.00","257.24","10.00","10.00","26.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","257.09","0.00","257.09","43.00","43.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"3865","HOKUETSU CORP","Materials","Equity","257.09","0.00","257.09","44.00","44.00","5.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","257.00","0.00","257.00","4.00","4.00","72.59","Qatar","-","USD","10.97","5.92","1.00","Jul 12, 2041","3.13","11.03","-","5.92","11.03","5.92","USD","Jul 12, 2021","Jul 12, 2021"
"SIBN","SI BONE","Health Care","Equity","256.67","0.00","256.67","13.00","13.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","256.57","0.00","256.57","6.00","6.00","42.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"TRNS","TRANSCAT","Industrials","Equity","256.57","0.00","256.57","3.00","3.00","91.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2050","SAVOLA GROUP","Consumer Staples","Equity","256.56","0.00","256.56","37.00","37.00","6.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"601066","CHINA SECURITIES LTD A","Financials","Equity","256.56","0.00","256.56","70.00","70.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"7906","YONEX LTD","Consumer Discretionary","Equity","256.37","0.00","256.37","14.00","14.00","17.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","256.37","0.00","256.37","190.00","190.00","1.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","256.37","0.00","256.37","9.00","9.00","28.44","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","256.22","0.00","256.22","127.00","127.00","2.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","256.22","0.00","256.22","65.00","65.00","3.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","256.22","0.00","256.22","131.00","131.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","256.22","0.00","256.22","41.00","41.00","6.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","255.98","0.00","255.98","4.00","4.00","63.96","United States","-","USD","13.34","6.63","1.00","Jun 01, 2051","3.65","13.58","-","6.63","13.58","6.63","USD","May 28, 2020","May 28, 2020"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","255.87","0.00","255.87","8.00","8.00","33.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","255.87","0.00","255.87","4.00","4.00","67.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","255.87","0.00","255.87","29.00","29.00","8.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","255.85","0.00","255.85","9.00","9.00","28.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"SAIL","SAILPOINT","Information Technology","Equity","255.85","0.00","255.85","14.00","14.00","18.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","255.82","0.00","255.82","3.00","3.00","81.27","United States","-","USD","12.19","6.57","1.00","May 15, 2050","5.00","12.44","-","6.57","12.44","6.57","USD","Jan 22, 2020","Jan 22, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","255.74","0.00","255.74","3.00","3.00","96.67","Belgium","-","USD","13.82","6.03","1.00","Jan 23, 2059","5.80","14.20","-","6.03","14.20","6.03","USD","Jan 23, 2019","Jan 23, 2019"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","255.66","0.00","255.66","41.00","41.00","6.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RET","RETAIL ESTATES NV","Real Estate","Equity","255.66","0.00","255.66","3.00","3.00","76.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"AIP","ARTERIS INC","Information Technology","Equity","255.62","0.00","255.62","11.00","11.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","255.52","0.00","255.52","232.00","232.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","255.52","0.00","255.52","181.00","181.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","255.52","0.00","255.52","51.00","51.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","255.24","0.00","255.24","7.00","7.00","37.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","255.18","0.00","255.18","387.00","387.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LHC","LIFE HEALTH","Health Care","Equity","255.18","0.00","255.18","354.00","354.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","255.18","0.00","255.18","209.00","209.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","255.11","0.00","255.11","3.00","3.00","87.21","United States","-","USD","8.43","5.43","1.00","Aug 22, 2037","3.88","8.47","-","5.43","8.47","5.43","USD","Feb 22, 2018","Jun 06, 2018"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","254.95","0.00","254.95","12.00","12.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"PHARM","PHARMING GROUP","Health Care","Equity","254.95","0.00","254.95","220.00","220.00","1.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"LUMO","LUMO HOMES","Real Estate","Equity","254.95","0.00","254.95","28.00","28.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OMDA","OMADA HEALTH","Health Care","Equity","254.86","0.00","254.86","11.00","11.00","23.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","254.62","0.00","254.62","3.00","3.00","86.19","United States","-","USD","13.15","6.29","1.00","May 15, 2055","5.25","13.47","-","6.29","13.47","6.29","USD","May 01, 2025","May 01, 2025"
"ADAM","ADAMAS","Financials","Equity","254.48","0.00","254.48","26.00","26.00","9.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","254.48","0.00","254.48","8.00","8.00","33.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"4634","ARTIENCE LTD","Materials","Equity","254.23","0.00","254.23","8.00","8.00","31.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","254.10","0.00","254.10","14.00","14.00","18.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"SVRA","SAVARA","Health Care","Equity","253.91","0.00","253.91","46.00","46.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","253.79","0.00","253.79","17.00","17.00","14.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"NK","IMERYS SA","Materials","Equity","253.52","0.00","253.52","9.00","9.00","27.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IPO","IP GROUP PLC","Financials","Equity","253.52","0.00","253.52","267.00","267.00","0.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"2154","OPEN UP GROUP INC","Industrials","Equity","253.52","0.00","253.52","20.00","20.00","12.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","253.52","0.00","253.52","84.00","84.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"INSTAL","INSTALCO","Industrials","Equity","253.52","0.00","253.52","67.00","67.00","3.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","253.34","0.00","253.34","3.00","3.00","78.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","253.34","0.00","253.34","6.00","6.00","45.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","253.10","0.00","253.10","14.00","14.00","17.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","252.79","0.00","252.79","3.00","3.00","95.77","United States","-","USD","10.88","6.03","1.00","May 01, 2045","5.65","11.08","-","6.03","11.08","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"007390","NATURECELL LTD","Health Care","Equity","252.75","0.00","252.75","15.00","15.00","16.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","252.40","0.00","252.40","240.00","240.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"BKV","BKV","Energy","Equity","252.30","0.00","252.30","10.00","10.00","26.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CRON","CRONOS GROUP","Health Care","Equity","252.09","0.00","252.09","78.00","78.00","3.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","252.09","0.00","252.09","85.00","85.00","2.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","252.06","0.00","252.06","99.00","99.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"004370","NONGSHIM LTD","Consumer Staples","Equity","252.06","0.00","252.06","1.00","1.00","316.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PVRINOX","PVR INOX LTD","Communication","Equity","252.06","0.00","252.06","20.00","20.00","12.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","252.02","0.00","252.02","6.00","6.00","45.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","251.94","0.00","251.94","7.00","7.00","37.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","251.83","0.00","251.83","7.00","7.00","35.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","251.71","0.00","251.71","110.00","110.00","2.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","251.59","0.00","251.59","3.00","3.00","88.00","United States","-","USD","13.07","6.36","1.00","Nov 20, 2055","5.45","13.40","-","6.36","13.40","6.36","USD","Nov 20, 2025","Nov 20, 2025"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","251.38","0.00","251.38","0.00","0.00","626.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"DJCO","DAILY JOURNAL","Information Technology","Equity","251.07","0.00","251.07","0.00","0.00","614.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","251.02","0.00","251.02","267.00","267.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","251.02","0.00","251.02","4.00","4.00","67.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","251.02","0.00","251.02","20.00","20.00","12.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","250.67","0.00","250.67","114.00","114.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"VIO","VIOHALCO SA","Materials","Equity","250.67","0.00","250.67","13.00","13.00","20.03","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"3433","TOCALO LTD","Industrials","Equity","250.66","0.00","250.66","14.00","14.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","250.66","0.00","250.66","9.00","9.00","27.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","250.39","0.00","250.39","3.00","3.00","87.92","United States","-","USD","10.16","7.76","1.00","Feb 04, 2046","6.55","10.28","-","7.76","10.28","7.76","USD","Feb 04, 2026","Feb 04, 2026"
"4004","DALLAH HEALTHCARE","Health Care","Equity","250.32","0.00","250.32","9.00","9.00","26.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"2230","SAUDI CHEMICAL","Health Care","Equity","250.32","0.00","250.32","119.00","119.00","2.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","250.32","0.00","250.32","39.00","39.00","6.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","250.31","0.00","250.31","13.00","13.00","19.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","250.12","0.00","250.12","2.00","2.00","113.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","250.06","0.00","250.06","3.00","3.00","81.57","United States","-","USD","12.74","7.18","1.00","May 15, 2063","5.75","13.06","-","7.18","13.06","7.18","USD","May 03, 2023","May 03, 2023"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","249.98","0.00","249.98","13.00","13.00","19.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","249.95","0.00","249.95","18.00","18.00","14.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","249.83","0.00","249.83","19.00","19.00","13.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","249.68","0.00","249.68","3.00","3.00","92.52","United States","-","USD","12.78","6.12","1.00","Feb 22, 2054","5.55","13.10","-","6.12","13.10","6.12","USD","Feb 22, 2024","Feb 22, 2024"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","249.63","0.00","249.63","88.00","88.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"RRKABEL","R R KABEL LTD","Industrials","Equity","249.63","0.00","249.63","8.00","8.00","30.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","249.38","0.00","249.38","4.00","4.00","59.97","United States","-","USD","12.21","7.56","1.00","Mar 25, 2051","3.95","12.39","-","7.56","12.39","7.56","USD","Mar 24, 2021","Mar 24, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249.35","0.00","249.35","3.00","3.00","95.96","United States","-","USD","7.80","5.76","1.00","Mar 16, 2037","5.25","7.78","-","5.76","7.78","5.76","USD","Mar 16, 2017","Mar 16, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","249.30","0.00","249.30","3.00","3.00","74.59","United States","-","USD","12.20","6.24","1.00","Aug 22, 2047","4.05","12.42","-","6.24","12.42","6.24","USD","Feb 22, 2018","Jun 06, 2018"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","249.28","0.00","249.28","7.00","7.00","34.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"TEP","TELECOM PLUS PLC","Utilities","Equity","249.23","0.00","249.23","21.00","21.00","11.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"CYRX","CRYOPORT","Health Care","Equity","249.07","0.00","249.07","15.00","15.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","248.94","0.00","248.94","271.00","271.00","0.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"103140","POONGSANORATION CORP","Materials","Equity","248.94","0.00","248.94","4.00","4.00","56.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","248.94","0.00","248.94","15.00","15.00","17.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","248.68","0.00","248.68","30.00","30.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AREIT","AREIT INC","Real Estate","Equity","248.59","0.00","248.59","401.00","401.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","248.59","0.00","248.59","9.00","9.00","27.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","248.52","0.00","248.52","777.00","777.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","248.24","0.00","248.24","55.00","55.00","4.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","247.90","0.00","247.90","158.00","158.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247.85","0.00","247.85","2.00","2.00","103.04","United States","-","USD","9.45","5.93","1.00","Feb 01, 2041","6.25","9.48","-","5.93","9.48","5.93","USD","Jan 28, 2011","Jan 28, 2011"
"BA","BOEING CO","Capital Goods","Fixed Income","247.82","0.00","247.82","3.00","3.00","93.33","United States","-","USD","13.30","6.41","1.00","May 01, 2060","5.93","13.66","-","6.41","13.66","6.41","USD","May 04, 2020","May 04, 2020"
"546","FUFENG GROUP LTD","Materials","Equity","247.20","0.00","247.20","375.00","375.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","247.09","0.00","247.09","6.00","6.00","43.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","246.59","0.00","246.59","2.00","2.00","102.81","United States","-","USD","7.68","5.75","1.00","Jan 29, 2037","6.11","7.66","-","5.75","7.66","5.75","USD","Jan 29, 2007","Jan 29, 2007"
"4478","FREEE KK","Information Technology","Equity","246.38","0.00","246.38","10.00","10.00","24.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","246.38","0.00","246.38","31.00","31.00","8.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","246.38","0.00","246.38","10.00","10.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","246.26","0.00","246.26","3.00","3.00","95.93","United States","-","USD","8.94","5.86","1.00","Mar 26, 2041","5.32","9.30","-","5.75","9.28","5.75","USD","Mar 26, 2020","Mar 26, 2020"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","245.82","0.00","245.82","74.00","74.00","3.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"4665","DUSKIN LTD","Industrials","Equity","245.66","0.00","245.66","8.00","8.00","29.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"IDL","ID LOGISTICS","Industrials","Equity","245.66","0.00","245.66","1.00","1.00","394.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","245.56","0.00","245.56","3.00","3.00","94.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"CEATLTD","CEAT","Consumer Discretionary","Equity","245.12","0.00","245.12","7.00","7.00","37.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","245.01","0.00","245.01","3.00","3.00","94.00","United States","-","USD","10.97","6.18","1.00","Mar 13, 2046","5.65","11.18","-","6.18","11.18","6.18","USD","Mar 13, 2026","Mar 13, 2026"
"039200","OSCOTEC INC","Health Care","Equity","244.78","0.00","244.78","9.00","9.00","27.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","244.78","0.00","244.78","15.00","15.00","16.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","244.23","0.00","244.23","7.00","7.00","33.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","244.23","0.00","244.23","13.00","13.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"2492","INFOMART CORP","Industrials","Equity","244.23","0.00","244.23","64.00","64.00","3.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"META","META PLATFORMS INC","Communications","Fixed Income","244.00","0.00","244.00","3.00","3.00","83.28","United States","-","USD","12.08","6.99","1.00","May 15, 2053","5.60","12.34","-","6.99","12.34","6.99","USD","May 03, 2023","May 03, 2023"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","243.94","0.00","243.94","5.00","5.00","49.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"6282","ACBEL POLYTECH","Industrials","Equity","243.74","0.00","243.74","173.00","173.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","243.74","0.00","243.74","22.00","22.00","11.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"NBCC","NBCC INDIA LTD","Industrials","Equity","243.74","0.00","243.74","265.00","265.00","0.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600089","TBEA LTD A","Industrials","Equity","243.74","0.00","243.74","82.00","82.00","2.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","243.66","0.00","243.66","26.00","26.00","9.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","243.56","0.00","243.56","5.00","5.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"012750","S-1 CORP","Industrials","Equity","243.39","0.00","243.39","5.00","5.00","53.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","243.39","0.00","243.39","120.00","120.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","243.39","0.00","243.39","122.00","122.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","243.39","0.00","243.39","29.00","29.00","8.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","243.39","0.00","243.39","553.00","553.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ANNX","ANNEXON","Health Care","Equity","243.09","0.00","243.09","47.00","47.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"112610","CS WIND","Industrials","Equity","243.04","0.00","243.04","7.00","7.00","34.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","243.04","0.00","243.04","47.00","47.00","5.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","243.04","0.00","243.04","608.00","608.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","243.04","0.00","243.04","74.00","74.00","3.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"RDVT","RED VIOLET INC","Information Technology","Equity","242.80","0.00","242.80","3.00","3.00","70.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"6214","SYSTEX CORP","Information Technology","Equity","242.70","0.00","242.70","43.00","43.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"TGA","THUNGELA RESOURCES","Energy","Equity","242.70","0.00","242.70","33.00","33.00","7.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","242.70","0.00","242.70","441.00","441.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","242.35","0.00","242.35","40.00","40.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","242.35","0.00","242.35","42.00","42.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","242.09","0.00","242.09","99.00","99.00","2.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"6395","TADANO","Industrials","Equity","242.09","0.00","242.09","28.00","28.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","242.06","0.00","242.06","3.00","3.00","92.15","United States","-","USD","10.76","6.06","1.00","Jan 23, 2047","5.43","11.49","-","6.06","11.49","6.06","USD","Jan 23, 2026","Jan 23, 2026"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","242.00","0.00","242.00","16.00","16.00","15.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","241.66","0.00","241.66","2.00","2.00","150.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","241.66","0.00","241.66","56.00","56.00","4.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","241.66","0.00","241.66","117.00","117.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","241.57","0.00","241.57","11.00","11.00","22.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","241.57","0.00","241.57","9.00","9.00","25.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","241.31","0.00","241.31","119.00","119.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"RPD","RAPID7","Information Technology","Equity","241.10","0.00","241.10","20.00","20.00","11.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","240.83","0.00","240.83","3.00","3.00","85.70","Saudi Arabia","-","USD","9.23","5.87","1.00","Apr 16, 2039","4.25","9.22","-","5.87","9.22","5.87","USD","Apr 16, 2019","Apr 16, 2019"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","240.66","0.00","240.66","4.00","4.00","59.51","New Zealand","-","USD","0.00","2.83","-","-","0.00","0.00","-","2.83","0.00","2.83","NZD","-","Jan 01, 1990"
"9678","KANAMOTO LTD","Industrials","Equity","240.66","0.00","240.66","7.00","7.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"EGBN","EAGLE BANCORP","Financials","Equity","240.62","0.00","240.62","9.00","9.00","27.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"9933","CTCI","Industrials","Equity","240.62","0.00","240.62","181.00","181.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","240.62","0.00","240.62","117.00","117.00","2.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","240.34","0.00","240.34","21.00","21.00","11.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","240.27","0.00","240.27","93.00","93.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","240.27","0.00","240.27","13.00","13.00","18.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","239.96","0.00","239.96","11.00","11.00","22.02","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"9605","TOEI","Communication","Equity","239.95","0.00","239.95","6.00","6.00","37.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","239.95","0.00","239.95","0.00","0.00","810.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"083650","BHI LTD","Industrials","Equity","239.92","0.00","239.92","6.00","6.00","43.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","239.92","0.00","239.92","16.00","16.00","15.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","239.57","0.00","239.57","2.00","2.00","132.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"MPB","MID PENN BANCORP INC","Financials","Equity","239.48","0.00","239.48","6.00","6.00","37.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","239.41","0.00","239.41","4.00","4.00","56.88","United States","-","USD","12.38","7.53","1.00","Apr 01, 2050","3.60","12.54","-","7.53","12.54","7.53","USD","Apr 01, 2020","Apr 01, 2020"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","239.23","0.00","239.23","272.00","272.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","239.23","0.00","239.23","18.00","18.00","13.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBNX","BETA BIONICS INC","Health Care","Equity","239.10","0.00","239.10","12.00","12.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","239.00","0.00","239.00","2.00","2.00","96.12","United States","-","USD","11.31","6.58","1.00","Apr 15, 2049","6.25","11.56","-","6.58","11.56","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"ATUL","ATUL LTD","Materials","Equity","238.88","0.00","238.88","4.00","4.00","68.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","238.88","0.00","238.88","69.00","69.00","3.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","238.88","0.00","238.88","392.00","392.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","238.88","0.00","238.88","232.00","232.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","238.82","0.00","238.82","21.00","21.00","11.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","238.82","0.00","238.82","13.00","13.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","238.72","0.00","238.72","46.00","46.00","5.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","238.63","0.00","238.63","7.00","7.00","33.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","238.53","0.00","238.53","9.00","9.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","238.53","0.00","238.53","246.00","246.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","238.53","0.00","238.53","9.00","9.00","26.21","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"6727","WACOM LTD","Information Technology","Equity","238.52","0.00","238.52","47.00","47.00","5.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","238.04","0.00","238.04","14.00","14.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","237.87","0.00","237.87","18.00","18.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","237.84","0.00","237.84","60.00","60.00","3.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","237.84","0.00","237.84","8.00","8.00","28.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","237.77","0.00","237.77","7.00","7.00","32.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","237.77","0.00","237.77","13.00","13.00","18.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","237.58","0.00","237.58","14.00","14.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","237.58","0.00","237.58","5.00","5.00","50.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRISIL","CRISIL LTD","Financials","Equity","237.49","0.00","237.49","5.00","5.00","46.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","237.49","0.00","237.49","792.00","792.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","237.20","0.00","237.20","10.00","10.00","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","237.09","0.00","237.09","2.00","2.00","103.43","United States","-","USD","7.69","5.52","1.00","Apr 01, 2037","5.95","7.68","-","5.52","7.68","5.52","USD","Mar 27, 2007","Mar 27, 2007"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","237.09","0.00","237.09","10.00","10.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","237.09","0.00","237.09","16.00","16.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","237.09","0.00","237.09","2.00","2.00","145.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"AAPL","APPLE INC","Technology","Fixed Income","237.06","0.00","237.06","3.00","3.00","79.79","United States","-","USD","11.30","5.75","1.00","May 04, 2043","3.85","11.39","-","5.75","11.39","5.75","USD","May 03, 2013","May 03, 2013"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","237.01","0.00","237.01","33.00","33.00","7.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","236.82","0.00","236.82","10.00","10.00","23.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","236.80","0.00","236.80","551.00","551.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","236.80","0.00","236.80","20.00","20.00","11.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","236.57","0.00","236.57","3.00","3.00","76.63","United Kingdom","-","USD","10.18","6.26","1.00","Mar 10, 2042","3.81","10.20","-","6.28","10.20","6.28","USD","Mar 10, 2021","Mar 10, 2021"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","236.11","0.00","236.11","337.00","337.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"CEVA","CEVA","Information Technology","Equity","235.87","0.00","235.87","8.00","8.00","28.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","235.76","0.00","235.76","363.00","363.00","0.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","235.59","0.00","235.59","19.00","19.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"STAA","STAAR SURGICAL","Health Care","Equity","235.49","0.00","235.49","10.00","10.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","235.41","0.00","235.41","55.00","55.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"GOOGL","ALPHABET INC","Technology","Fixed Income","235.12","0.00","235.12","2.00","2.00","100.79","United States","-","USD","11.11","6.18","1.00","Aug 15, 2046","6.25","11.34","-","6.18","11.19","6.18","USD","Aug 10, 2026","Aug 10, 2026"
"VNET","VNET GROUP ADR","Information Technology","Equity","235.07","0.00","235.07","35.00","35.00","6.65","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","234.95","0.00","234.95","9.00","9.00","27.46","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"2121","MIXI","Communication","Equity","234.95","0.00","234.95","11.00","11.00","22.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","234.72","0.00","234.72","37.00","37.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","234.72","0.00","234.72","24.00","24.00","9.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","234.07","0.00","234.07","4.00","4.00","56.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"VREX","VAREX IMAGING","Health Care","Equity","234.07","0.00","234.07","13.00","13.00","18.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"500048","BEML LTD","Industrials","Equity","234.03","0.00","234.03","11.00","11.00","20.51","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","233.88","0.00","233.88","6.00","6.00","39.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","233.59","0.00","233.59","10.00","10.00","23.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","233.31","0.00","233.31","18.00","18.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","233.29","0.00","233.29","5.00","5.00","50.75","United States","-","USD","14.66","6.80","1.00","Nov 01, 2056","2.94","14.94","-","6.80","14.94","6.80","USD","May 01, 2022","Jun 06, 2022"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","233.24","0.00","233.24","7.00","7.00","34.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233.13","0.00","233.13","2.00","2.00","96.35","Switzerland","-","USD","13.25","5.96","1.00","Mar 18, 2056","5.70","13.60","-","5.96","13.60","5.96","USD","Mar 18, 2026","Mar 18, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","233.05","0.00","233.05","3.00","3.00","88.24","United States","-","USD","8.56","5.91","1.00","Apr 15, 2038","4.50","8.60","-","5.91","8.60","5.91","USD","Feb 08, 2018","Feb 08, 2018"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","232.99","0.00","232.99","457.00","457.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","232.99","0.00","232.99","78.00","78.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","232.99","0.00","232.99","1,371.00","1,371.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"GOOGL","ALPHABET INC","Technology","Fixed Income","232.69","0.00","232.69","2.00","2.00","99.74","United States","-","USD","13.76","6.52","1.00","Aug 15, 2066","6.50","14.14","-","6.52","14.14","6.52","USD","Aug 10, 2026","Aug 10, 2026"
"3376","SHIN ZU SHING","Industrials","Equity","232.64","0.00","232.64","39.00","39.00","5.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","232.55","0.00","232.55","10.00","10.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","232.29","0.00","232.29","38.00","38.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","232.29","0.00","232.29","35.00","35.00","6.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","232.29","0.00","232.29","1.00","1.00","164.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","232.29","0.00","232.29","27.00","27.00","8.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","232.29","0.00","232.29","29.00","29.00","7.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","232.26","0.00","232.26","2.00","2.00","97.17","United States","-","USD","10.39","6.13","1.00","Mar 13, 2047","5.90","11.10","-","6.13","11.09","6.13","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","232.12","0.00","232.12","3.00","3.00","74.78","United States","-","USD","10.14","5.87","1.00","Apr 22, 2042","3.31","10.70","-","5.87","10.70","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"6315","TOWA","Information Technology","Equity","232.09","0.00","232.09","16.00","16.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"3350","METAPLANET KK","Consumer Discretionary","Equity","232.09","0.00","232.09","146.00","146.00","1.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","231.95","0.00","231.95","725.00","725.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"TE","T1 ENERGY","Information Technology","Equity","231.79","0.00","231.79","53.00","53.00","4.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1722","TAIWAN FERTILIZER","Materials","Equity","231.60","0.00","231.60","160.00","160.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","231.60","0.00","231.60","454.00","454.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","231.60","0.00","231.60","191.00","191.00","1.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","231.60","0.00","231.60","85.00","85.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","231.56","0.00","231.56","10.00","10.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","231.27","0.00","231.27","3.00","3.00","82.25","Malaysia","-","USD","12.82","5.96","1.00","Apr 21, 2050","4.55","13.11","-","5.96","13.11","5.96","USD","Apr 21, 2020","Apr 21, 2020"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","231.25","0.00","231.25","2.00","2.00","118.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","231.25","0.00","231.25","723.00","723.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","231.25","0.00","231.25","83.00","83.00","2.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","230.91","0.00","230.91","17.00","17.00","13.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","230.91","0.00","230.91","12.00","12.00","18.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","230.91","0.00","230.91","6.00","6.00","38.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"6412","HEIWA CORP","Consumer Discretionary","Equity","230.67","0.00","230.67","17.00","17.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","230.67","0.00","230.67","29.00","29.00","7.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","230.55","0.00","230.55","7.00","7.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"WOLF","WOLFSPEED INC","Information Technology","Equity","230.27","0.00","230.27","9.00","9.00","26.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","230.26","0.00","230.26","3.00","3.00","91.78","United States","-","USD","10.66","6.60","1.00","Apr 30, 2046","5.85","10.85","-","6.60","10.85","6.60","USD","Feb 05, 2026","Feb 05, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","229.99","0.00","229.99","2.00","2.00","98.43","United States","-","USD","8.68","5.98","1.00","Feb 14, 2039","5.80","8.75","-","5.98","8.75","5.98","USD","Feb 14, 2019","Feb 14, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","229.99","0.00","229.99","2.00","2.00","95.23","United States","-","USD","10.49","5.94","1.00","Nov 29, 2045","5.53","11.07","-","5.94","11.07","5.94","USD","Nov 29, 2024","Nov 29, 2024"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","229.95","0.00","229.95","62.00","62.00","3.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","229.87","0.00","229.87","9.00","9.00","24.73","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","229.87","0.00","229.87","639.00","639.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","229.83","0.00","229.83","4.00","4.00","60.64","United States","-","USD","14.14","6.25","1.00","May 12, 2051","3.10","14.40","-","6.25","14.40","6.25","USD","May 12, 2021","May 12, 2021"
"FSBC","FIVE STAR BANCORP","Financials","Equity","229.80","0.00","229.80","5.00","5.00","45.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","229.52","0.00","229.52","5.00","5.00","45.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229.47","0.00","229.47","3.00","3.00","85.23","United States","-","USD","9.01","5.70","1.00","Apr 23, 2040","4.08","9.34","-","5.70","9.34","5.70","USD","Apr 23, 2019","Apr 23, 2019"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","229.47","0.00","229.47","4.00","4.00","64.32","Qatar","-","USD","14.19","6.11","1.00","Jul 12, 2051","3.30","14.47","-","6.11","14.47","6.11","USD","Jul 12, 2021","Jul 12, 2021"
"3445","RS TECHNOLOGIES","Information Technology","Equity","229.24","0.00","229.24","7.00","7.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"DAKT","DAKTRONICS INC","Information Technology","Equity","229.23","0.00","229.23","12.00","12.00","19.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","229.17","0.00","229.17","347.00","347.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","228.85","0.00","228.85","4.00","4.00","62.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","228.83","0.00","228.83","43.00","43.00","5.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","228.83","0.00","228.83","395.00","395.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","228.57","0.00","228.57","2.00","2.00","96.09","United States","-","USD","7.43","7.08","1.00","May 01, 2037","6.55","7.37","-","7.08","7.37","7.08","USD","Apr 09, 2007","Oct 30, 2007"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","228.56","0.00","228.56","25.00","25.00","9.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"KRNT","KORNIT DIGITAL","Industrials","Equity","228.52","0.00","228.52","14.00","14.00","16.44","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","228.48","0.00","228.48","336.00","336.00","0.68","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","228.48","0.00","228.48","80.00","80.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","228.48","0.00","228.48","125.00","125.00","1.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","228.16","0.00","228.16","9.00","9.00","24.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCIENTX","SCIENTEX","Materials","Equity","228.13","0.00","228.13","248.00","248.00","0.92","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","228.13","0.00","228.13","19.00","19.00","11.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"GDOT","GREEN DOT CLASS A","Financials","Equity","227.90","0.00","227.90","17.00","17.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"3019","ASIA OPTICAL","Information Technology","Equity","227.79","0.00","227.79","54.00","54.00","4.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","227.70","0.00","227.70","2.00","2.00","93.42","United States","-","USD","10.61","6.23","1.00","Jan 15, 2044","5.61","10.71","-","6.23","10.71","6.23","USD","Nov 26, 2013","Feb 04, 2014"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","227.44","0.00","227.44","7.00","7.00","30.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","227.09","0.00","227.09","24.00","24.00","9.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"NOEJ","NORMA GROUP","Industrials","Equity","227.09","0.00","227.09","10.00","10.00","23.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"YNS","YINSON HOLDINGS","Energy","Equity","226.75","0.00","226.75","454.00","454.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"ROOT","ROOT INC CLASS A","Financials","Equity","226.57","0.00","226.57","4.00","4.00","57.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","226.47","0.00","226.47","47.00","47.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","226.40","0.00","226.40","566.00","566.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","226.40","0.00","226.40","85.00","85.00","2.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","226.40","0.00","226.40","25.00","25.00","9.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","226.40","0.00","226.40","113.00","113.00","2.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","226.40","0.00","226.40","18.00","18.00","12.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","226.40","0.00","226.40","70.00","70.00","3.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","226.40","0.00","226.40","19.00","19.00","11.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","226.38","0.00","226.38","9.00","9.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","226.28","0.00","226.28","36.00","36.00","6.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","226.05","0.00","226.05","30.00","30.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","226.05","0.00","226.05","580.00","580.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","225.90","0.00","225.90","17.00","17.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","225.71","0.00","225.71","38.00","38.00","6.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"SLX","SILEX SYSTEMS","Industrials","Equity","225.67","0.00","225.67","61.00","61.00","3.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","225.67","0.00","225.67","6.00","6.00","38.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"MS","MORGAN STANLEY","Banking","Fixed Income","225.62","0.00","225.62","3.00","3.00","89.27","United States","-","USD","8.38","5.70","1.00","Apr 22, 2039","4.46","8.66","-","5.70","8.66","5.70","USD","Apr 24, 2018","Apr 24, 2018"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","225.36","0.00","225.36","85.00","85.00","2.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","225.14","0.00","225.14","13.00","13.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","225.14","0.00","225.14","5.00","5.00","45.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225.10","0.00","225.10","3.00","3.00","70.72","United States","-","USD","13.45","6.26","1.00","Apr 13, 2052","3.95","13.73","-","6.26","13.73","6.26","USD","Apr 13, 2022","Apr 13, 2022"
"WABAG","VA TECH WABAG","Utilities","Equity","225.01","0.00","225.01","10.00","10.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","225.01","0.00","225.01","225.00","225.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","225.01","0.00","225.01","45.00","45.00","5.05","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","224.97","0.00","224.97","2.00","2.00","90.40","United Kingdom","-","USD","10.38","6.24","1.00","Jan 09, 2043","5.30","10.45","-","6.24","10.45","6.24","USD","Jan 11, 2013","Jan 11, 2013"
"1860","MOBVISTA","Communication","Equity","224.95","0.00","224.95","168.00","168.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","224.78","0.00","224.78","3.00","3.00","82.26","United States","-","USD","11.16","6.30","1.00","Nov 04, 2044","4.65","11.27","-","6.30","11.27","6.30","USD","Nov 04, 2014","Nov 04, 2014"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","224.67","0.00","224.67","12.00","12.00","19.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","224.67","0.00","224.67","17.00","17.00","13.18","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6290","LONGWELL","Industrials","Equity","224.32","0.00","224.32","33.00","33.00","6.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","224.32","0.00","224.32","173.00","173.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","224.24","0.00","224.24","0.00","0.00","825.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","224.24","0.00","224.24","7.00","7.00","30.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"RED","REDEIA CORPORACION SA","Utilities","Equity","224.24","0.00","224.24","13.00","13.00","17.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","223.97","0.00","223.97","53.00","53.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","223.72","0.00","223.72","7.00","7.00","32.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","223.63","0.00","223.63","3.00","3.00","75.84","United States","-","USD","12.45","6.52","1.00","Apr 15, 2050","4.50","12.70","-","6.52","12.70","6.52","USD","Apr 15, 2021","May 21, 2021"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","223.28","0.00","223.28","198.00","198.00","1.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","223.28","0.00","223.28","620.00","620.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","223.28","0.00","223.28","8.00","8.00","27.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","223.28","0.00","223.28","36.00","36.00","6.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","223.05","0.00","223.05","14.00","14.00","16.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","223.05","0.00","223.05","6.00","6.00","35.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","222.93","0.00","222.93","22,293.00","22,293.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","222.93","0.00","222.93","21.00","21.00","10.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","222.59","0.00","222.59","103.00","103.00","2.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"601169","BANK OF BEIJING LTD A","Financials","Equity","222.59","0.00","222.59","297.00","297.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","222.24","0.00","222.24","2,469.00","2,469.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","222.24","0.00","222.24","3.00","3.00","81.65","United States","-","USD","10.09","7.73","1.00","Sep 26, 2045","5.88","10.19","-","7.73","10.19","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","222.10","0.00","222.10","4.00","4.00","51.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","221.91","0.00","221.91","39.00","39.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","221.89","0.00","221.89","67.00","67.00","3.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","221.72","0.00","221.72","3.00","3.00","81.33","United States","-","USD","11.50","6.09","1.00","May 01, 2045","4.40","11.67","-","6.09","11.67","6.09","USD","May 01, 2015","May 01, 2015"
"ECLERX","ECLERX SERVICES","Industrials","Equity","221.55","0.00","221.55","12.00","12.00","18.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"002230","IFLYTEK LTD A","Information Technology","Equity","221.55","0.00","221.55","37.00","37.00","5.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","221.55","0.00","221.55","141.00","141.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","221.55","0.00","221.55","515.00","515.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","221.55","0.00","221.55","10.00","10.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","221.53","0.00","221.53","3.00","3.00","77.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","221.38","0.00","221.38","36.00","36.00","6.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","221.20","0.00","221.20","7.00","7.00","33.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","221.20","0.00","221.20","101.00","101.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","221.20","0.00","221.20","363.00","363.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","221.17","0.00","221.17","2.00","2.00","94.67","United States","-","USD","10.94","6.34","1.00","Aug 15, 2045","5.85","11.13","-","6.34","11.13","6.34","USD","Jun 12, 2015","Jun 12, 2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","221.01","0.00","221.01","3.00","3.00","79.63","United States","-","USD","12.90","5.94","1.00","Mar 19, 2050","4.33","13.18","-","5.94","13.18","5.94","USD","Mar 19, 2020","Mar 19, 2020"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","220.77","0.00","220.77","42.00","42.00","5.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","220.74","0.00","220.74","15.00","15.00","14.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","220.51","0.00","220.51","35.00","35.00","6.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","220.51","0.00","220.51","64.00","64.00","3.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","220.01","0.00","220.01","6.00","6.00","37.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8698","MONEX GROUP","Financials","Equity","219.95","0.00","219.95","49.00","49.00","4.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","219.91","0.00","219.91","2.00","2.00","103.77","United States","-","USD","7.66","5.39","1.00","Dec 16, 2036","5.88","7.65","-","5.39","7.65","5.39","USD","Dec 19, 2006","Dec 19, 2006"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","219.81","0.00","219.81","19.00","19.00","11.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","219.81","0.00","219.81","916.00","916.00","0.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"EAST","EASTERN CO.","Consumer Staples","Equity","219.81","0.00","219.81","310.00","310.00","0.71","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"096530","SEEGENE INC","Health Care","Equity","219.81","0.00","219.81","10.00","10.00","22.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"601168","WESTERN MINING LTD A","Materials","Equity","219.81","0.00","219.81","40.00","40.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","219.58","0.00","219.58","22.00","22.00","10.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","219.54","0.00","219.54","10.00","10.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","219.47","0.00","219.47","293.00","293.00","0.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","219.24","0.00","219.24","0.00","0.00","519.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","219.12","0.00","219.12","1,565.00","1,565.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","219.12","0.00","219.12","32.00","32.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","218.97","0.00","218.97","3.00","3.00","74.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","218.77","0.00","218.77","163.00","163.00","1.34","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","218.77","0.00","218.77","391.00","391.00","0.56","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","218.77","0.00","218.77","25.00","25.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","218.77","0.00","218.77","3.00","3.00","76.87","United States","-","USD","12.70","6.49","1.00","Mar 15, 2052","4.63","12.97","-","6.49","12.97","6.49","USD","Mar 15, 2023","Aug 07, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","218.66","0.00","218.66","4.00","4.00","53.15","United States","-","USD","14.02","6.80","1.00","Nov 01, 2051","2.89","14.24","-","6.80","14.24","6.80","USD","May 01, 2022","Jun 06, 2022"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","218.59","0.00","218.59","4.00","4.00","56.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","218.43","0.00","218.43","3,120.00","3,120.00","0.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","218.43","0.00","218.43","5.00","5.00","44.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","218.31","0.00","218.31","42.00","42.00","5.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","218.31","0.00","218.31","8.00","8.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","218.21","0.00","218.21","12.00","12.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","218.08","0.00","218.08","1.00","1.00","186.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","218.08","0.00","218.08","428.00","428.00","0.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","218.08","0.00","218.08","24.00","24.00","8.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","218.08","0.00","218.08","26.00","26.00","8.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","218.08","0.00","218.08","44.00","44.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","217.81","0.00","217.81","20.00","20.00","10.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","217.73","0.00","217.73","419.00","419.00","0.52","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"NMDCENR","NMDC ENERGY","Energy","Equity","217.73","0.00","217.73","294.00","294.00","0.74","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","217.39","0.00","217.39","5.00","5.00","43.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","217.39","0.00","217.39","8.00","8.00","26.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"CARE","CARTER BANKSHARES INC","Financials","Equity","217.36","0.00","217.36","7.00","7.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","217.18","0.00","217.18","2.00","2.00","91.96","United States","-","USD","13.63","6.32","1.00","Mar 02, 2063","5.75","14.01","-","6.32","14.01","6.32","USD","Mar 02, 2023","Mar 02, 2023"
"IRMD","IRADIMED","Health Care","Equity","217.17","0.00","217.17","3.00","3.00","86.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFBC","PREFERRED BANK","Financials","Equity","217.17","0.00","217.17","2.00","2.00","103.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"8876","RELO GROUP INC","Real Estate","Equity","217.10","0.00","217.10","16.00","16.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"NA9","NAGARRO N","Information Technology","Equity","217.10","0.00","217.10","2.00","2.00","91.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SABR","SABRE","Consumer Discretionary","Equity","217.07","0.00","217.07","104.00","104.00","2.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","217.04","0.00","217.04","38.00","38.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"BLSH","BULLISH","Financials","Equity","216.99","0.00","216.99","8.00","8.00","28.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"MTUS","METALLUS INC","Materials","Equity","216.98","0.00","216.98","11.00","11.00","19.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","216.79","0.00","216.79","29.00","29.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","216.69","0.00","216.69","168.00","168.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","216.69","0.00","216.69","15.00","15.00","14.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","216.61","0.00","216.61","3.00","3.00","84.11","United States","-","USD","11.34","6.34","1.00","Nov 17, 2045","4.90","11.48","-","6.34","11.48","6.34","USD","Nov 17, 2015","Nov 17, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","216.47","0.00","216.47","2.00","2.00","102.75","United Kingdom","-","USD","9.49","6.07","1.00","Mar 09, 2044","6.33","10.00","-","6.07","9.99","6.07","USD","Mar 09, 2023","Mar 09, 2023"
"7846","PILOT","Industrials","Equity","216.38","0.00","216.38","18.00","18.00","12.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"8957","TOKYU REIT","Real Estate","Equity","216.38","0.00","216.38","0.00","0.00","1,170.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"1979","TAIKISHA LTD","Industrials","Equity","216.38","0.00","216.38","9.00","9.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE","Industrials","Equity","216.38","0.00","216.38","21.00","21.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","216.26","0.00","216.26","2.00","2.00","100.12","United States","-","USD","9.60","5.86","1.00","Feb 06, 2041","5.88","9.64","-","5.86","9.64","5.86","USD","Aug 06, 2010","Aug 06, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.17","0.00","216.17","3.00","3.00","65.43","United States","-","USD","13.47","6.34","1.00","Mar 22, 2051","3.55","13.73","-","6.34","13.73","6.34","USD","Mar 22, 2021","Mar 22, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","216.12","0.00","216.12","3.00","3.00","86.28","United States","-","USD","11.10","6.47","1.00","Jul 15, 2045","5.20","11.27","-","6.47","11.27","6.47","USD","Jul 15, 2016","Aug 19, 2016"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","216.00","0.00","216.00","284.00","284.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.96","0.00","215.96","3.00","3.00","68.48","United States","-","USD","10.90","5.96","1.00","Nov 20, 2040","2.65","10.93","-","5.96","10.93","5.96","USD","Nov 20, 2020","Nov 20, 2020"
"PRAA","PRA GROUP INC","Financials","Equity","215.84","0.00","215.84","12.00","12.00","18.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","215.84","0.00","215.84","24.00","24.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","215.67","0.00","215.67","30.00","30.00","7.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","215.65","0.00","215.65","61.00","61.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","215.65","0.00","215.65","58.00","58.00","3.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","215.65","0.00","215.65","17.00","17.00","13.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.41","0.00","215.41","4.00","4.00","54.76","United States","-","USD","15.07","6.38","1.00","Oct 30, 2056","2.99","15.38","-","6.38","15.38","6.38","USD","Apr 30, 2021","May 03, 2021"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","215.31","0.00","215.31","8.00","8.00","27.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"CLVT","CLARIVATE PLC","Industrials","Equity","215.17","0.00","215.17","104.00","104.00","2.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3227","PIXART IMAGING","Information Technology","Equity","214.96","0.00","214.96","34.00","34.00","6.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","214.96","0.00","214.96","33.00","33.00","6.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","214.95","0.00","214.95","9.00","9.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","214.95","0.00","214.95","3.00","3.00","62.75","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"DFDS","DFDS","Industrials","Equity","214.95","0.00","214.95","9.00","9.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","214.61","0.00","214.61","215.00","215.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214.43","0.00","214.43","2.00","2.00","87.46","United States","-","USD","11.10","6.30","1.00","May 22, 2045","5.15","11.23","-","6.30","11.23","6.30","USD","May 22, 2015","May 22, 2015"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","214.41","0.00","214.41","5.00","5.00","39.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","214.41","0.00","214.41","5.00","5.00","42.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"6366","CHIYODA CORPORATION","Industrials","Equity","214.24","0.00","214.24","48.00","48.00","4.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LZ","LEGALZOOM COM","Industrials","Equity","214.13","0.00","214.13","37.00","37.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","213.96","0.00","213.96","3.00","3.00","80.11","Australia","-","USD","9.59","5.96","1.00","Sep 12, 2039","3.74","9.59","-","5.96","9.59","5.96","USD","Sep 12, 2019","Sep 12, 2019"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","213.92","0.00","213.92","186.00","186.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","213.92","0.00","213.92","110.00","110.00","1.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","213.65","0.00","213.65","46.00","46.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"058610","SPG LTD","Industrials","Equity","213.57","0.00","213.57","3.00","3.00","74.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","213.57","0.00","213.57","32.00","32.00","6.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","213.57","0.00","213.57","84.00","84.00","2.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","213.57","0.00","213.57","162.00","162.00","1.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","213.57","0.00","213.57","114.00","114.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","213.57","0.00","213.57","51.00","51.00","4.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","213.57","0.00","213.57","13.00","13.00","16.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AFRY","AFRY CLASS B","Industrials","Equity","213.53","0.00","213.53","20.00","20.00","10.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","213.23","0.00","213.23","53.00","53.00","4.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","213.09","0.00","213.09","3.00","3.00","78.45","United States","-","USD","11.84","6.32","1.00","Jun 14, 2046","4.40","11.99","-","6.32","11.99","6.32","USD","Jun 14, 2016","Jun 14, 2016"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","212.81","0.00","212.81","6.00","6.00","36.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"8098","INABATA LTD","Industrials","Equity","212.81","0.00","212.81","8.00","8.00","26.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8439","TOKYO CENTURY","Financials","Equity","212.81","0.00","212.81","14.00","14.00","15.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","212.81","0.00","212.81","39.00","39.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","212.61","0.00","212.61","40.00","40.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","212.53","0.00","212.53","156.00","156.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"CMRE","COSTAMARE","Industrials","Equity","212.51","0.00","212.51","14.00","14.00","15.18","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","212.32","0.00","212.32","10.00","10.00","21.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","212.19","0.00","212.19","77.00","77.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","212.19","0.00","212.19","103.00","103.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"DC","DAKOTA GOLD CORP","Materials","Equity","212.13","0.00","212.13","34.00","34.00","6.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8848","LEOPALACE21","Real Estate","Equity","212.10","0.00","212.10","53.00","53.00","3.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"4975","JCU CORP","Materials","Equity","212.10","0.00","212.10","6.00","6.00","34.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","212.10","0.00","212.10","196.00","196.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","211.97","0.00","211.97","3.00","3.00","60.98","United States","-","USD","13.86","6.51","1.00","Feb 15, 2051","3.30","14.10","-","6.51","14.10","6.51","USD","Feb 15, 2021","May 21, 2021"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","211.84","0.00","211.84","3.00","3.00","69.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"282330","BGF RETAIL","Consumer Staples","Equity","211.84","0.00","211.84","2.00","2.00","102.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"EVER","EVERQUOTE CLASS A","Communication","Equity","211.75","0.00","211.75","9.00","9.00","24.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","211.75","0.00","211.75","3.00","3.00","70.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"2498","HTC","Information Technology","Equity","211.49","0.00","211.49","169.00","169.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","211.49","0.00","211.49","35.00","35.00","6.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","211.40","0.00","211.40","3.00","3.00","65.49","China","-","USD","14.00","5.98","1.00","Jun 03, 2050","3.24","14.27","-","5.98","14.27","5.98","USD","Jun 03, 2020","Jun 03, 2020"
"1926","RAITO KOGYO LTD","Industrials","Equity","211.38","0.00","211.38","9.00","9.00","23.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","211.37","0.00","211.37","10.00","10.00","21.92","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","211.14","0.00","211.14","384.00","384.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","210.96","0.00","210.96","3.00","3.00","66.98","United States","-","USD","13.44","6.18","1.00","Apr 01, 2050","3.50","13.69","-","6.18","13.69","6.18","USD","Mar 31, 2020","Mar 31, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","210.90","0.00","210.90","3.00","3.00","74.37","United States","-","USD","10.53","6.21","1.00","Feb 15, 2041","3.50","10.57","-","6.21","10.57","6.21","USD","Aug 15, 2025","Oct 17, 2025"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","210.80","0.00","210.80","297.00","297.00","0.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","210.80","0.00","210.80","248.00","248.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"002001","ZHEJIANG NHU A","Materials","Equity","210.80","0.00","210.80","50.00","50.00","4.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","210.80","0.00","210.80","116.00","116.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","210.80","0.00","210.80","37.00","37.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","210.80","0.00","210.80","5.00","5.00","46.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"HYQ","HYPOPORT N","Financials","Equity","210.67","0.00","210.67","2.00","2.00","96.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","210.45","0.00","210.45","296.00","296.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"HSTM","HEALTHSTREAM","Health Care","Equity","210.42","0.00","210.42","7.00","7.00","28.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210.39","0.00","210.39","2.00","2.00","84.32","United States","-","USD","9.56","6.08","1.00","Apr 15, 2040","4.38","9.61","-","6.08","9.61","6.08","USD","Apr 15, 2021","May 21, 2021"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","210.14","0.00","210.14","32.00","32.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"5186","NITTA CORP","Industrials","Equity","209.96","0.00","209.96","5.00","5.00","41.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"6707","SANKEN ELECTRIC","Information Technology","Equity","209.96","0.00","209.96","4.00","4.00","47.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","209.96","0.00","209.96","256.00","256.00","0.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"120110","KOLON INDUSTRY INC","Materials","Equity","209.76","0.00","209.76","5.00","5.00","39.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","209.65","0.00","209.65","2.00","2.00","84.99","United States","-","USD","8.22","5.83","1.00","Oct 31, 2038","4.02","8.54","-","5.83","8.54","5.83","USD","Oct 31, 2017","Oct 31, 2017"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","209.41","0.00","209.41","113.00","113.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","209.38","0.00","209.38","3.00","3.00","67.93","United States","-","USD","13.93","5.95","1.00","Apr 15, 2051","3.45","14.22","-","5.95","14.22","5.95","USD","Apr 15, 2020","Apr 15, 2020"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","209.38","0.00","209.38","18.00","18.00","11.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","209.35","0.00","209.35","2.00","2.00","90.17","United States","-","USD","10.24","7.56","1.00","Jul 15, 2046","6.60","10.39","-","7.56","10.39","7.56","USD","Jun 26, 2026","Jun 26, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","209.29","0.00","209.29","3.00","3.00","76.13","United States","-","USD","12.46","6.04","1.00","Oct 15, 2047","4.03","12.70","-","6.04","12.70","6.04","USD","Oct 13, 2017","Oct 13, 2017"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","209.24","0.00","209.24","8.00","8.00","25.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","209.24","0.00","209.24","14.00","14.00","14.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","209.24","0.00","209.24","37.00","37.00","5.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","209.07","0.00","209.07","3.00","3.00","77.93","Ireland","-","USD","10.52","6.10","1.00","Oct 29, 2041","3.85","10.59","-","6.10","10.59","6.10","USD","Oct 29, 2021","Oct 29, 2021"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","209.06","0.00","209.06","157.00","157.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","209.06","0.00","209.06","39.00","39.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","209.00","0.00","209.00","10.00","10.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","208.72","0.00","208.72","6.00","6.00","32.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","208.72","0.00","208.72","57.00","57.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","208.72","0.00","208.72","21.00","21.00","9.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","208.53","0.00","208.53","52.00","52.00","4.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","208.37","0.00","208.37","84.00","84.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","208.37","0.00","208.37","219.00","219.00","0.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","208.24","0.00","208.24","5.00","5.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","208.04","0.00","208.04","2.00","2.00","84.12","United States","-","USD","12.21","6.23","1.00","Dec 15, 2048","4.90","12.47","-","6.23","12.47","6.23","USD","Jun 15, 2019","Aug 27, 2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","208.02","0.00","208.02","14.00","14.00","14.87","China","-","USD","0.00","1.53","-","-","0.00","0.00","-","1.53","0.00","1.53","CNH","Dec 31, 1989","Dec 31, 1989"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","208.02","0.00","208.02","11.00","11.00","18.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","208.02","0.00","208.02","19.00","19.00","10.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"COK","CANCOM","Information Technology","Equity","207.81","0.00","207.81","8.00","8.00","24.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","207.81","0.00","207.81","385.00","385.00","0.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"8919","KATITAS","Real Estate","Equity","207.81","0.00","207.81","9.00","9.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","207.81","0.00","207.81","134.00","134.00","1.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","207.77","0.00","207.77","56.00","56.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","207.68","0.00","207.68","14.00","14.00","15.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","207.68","0.00","207.68","210.00","210.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"000776","GF SECURITIES A","Financials","Equity","207.68","0.00","207.68","69.00","69.00","3.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","207.52","0.00","207.52","2.00","2.00","96.85","United States","-","USD","12.49","6.44","1.00","Sep 15, 2055","6.20","12.81","-","6.44","12.81","6.44","USD","Aug 15, 2025","Aug 15, 2025"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","207.48","0.00","207.48","14.00","14.00","14.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207.46","0.00","207.46","3.00","3.00","70.23","United States","-","USD","10.85","6.13","1.00","Feb 15, 2041","3.00","10.88","-","6.13","10.88","6.13","USD","Feb 15, 2021","May 21, 2021"
"MCS","THE MARCUS CORP","Communication","Equity","207.29","0.00","207.29","7.00","7.00","29.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","207.22","0.00","207.22","3.00","3.00","69.37","United States","-","USD","13.64","6.99","1.00","Aug 15, 2062","4.65","13.97","-","6.99","13.97","6.99","USD","Aug 09, 2022","Dec 28, 2022"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","207.10","0.00","207.10","11.00","11.00","19.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAN","NANOSONICS","Health Care","Equity","207.10","0.00","207.10","81.00","81.00","2.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","206.98","0.00","206.98","37.00","37.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","206.53","0.00","206.53","5.00","5.00","38.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","206.40","0.00","206.40","2.00","2.00","87.34","United States","-","USD","8.30","5.90","1.00","Apr 23, 2039","4.41","8.65","-","5.90","8.64","5.90","USD","Apr 23, 2018","Apr 23, 2018"
"PSI","PASON SYSTEMS INC","Energy","Equity","206.38","0.00","206.38","21.00","21.00","9.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","206.37","0.00","206.37","4.00","4.00","48.47","United States","-","USD","14.98","6.81","1.00","Nov 01, 2063","2.99","15.34","-","6.81","15.34","6.81","USD","May 01, 2022","Jun 06, 2022"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","206.29","0.00","206.29","1,289.00","1,289.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"CYIENT","CYIENT","Information Technology","Equity","206.29","0.00","206.29","22.00","22.00","9.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","206.29","0.00","206.29","2.00","2.00","85.55","United States","-","USD","11.40","5.99","1.00","May 14, 2045","4.70","11.58","-","5.99","11.58","5.99","USD","May 14, 2015","May 14, 2015"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","206.29","0.00","206.29","24.00","24.00","8.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206.02","0.00","206.02","3.00","3.00","74.19","United States","-","USD","10.46","6.10","1.00","Mar 22, 2041","3.40","10.51","-","6.10","10.51","6.10","USD","Mar 22, 2021","Mar 22, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","205.88","0.00","205.88","2.00","2.00","92.37","United States","-","USD","12.02","6.30","1.00","Jan 28, 2056","5.73","13.33","-","6.30","13.33","6.30","USD","Jan 28, 2025","Jan 28, 2025"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","205.87","0.00","205.87","40.00","40.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","205.77","0.00","205.77","12.00","12.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VITR","VITROLIFE","Health Care","Equity","205.67","0.00","205.67","21.00","21.00","9.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","205.63","0.00","205.63","2.00","2.00","94.81","United States","-","USD","13.14","6.23","1.00","Jun 15, 2056","5.85","13.48","-","6.23","13.48","6.23","USD","Mar 11, 2026","Mar 11, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","205.63","0.00","205.63","2.00","2.00","92.05","United States","-","USD","10.58","6.22","1.00","Jan 21, 2047","5.54","11.39","-","6.22","11.39","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","205.60","0.00","205.60","822.00","822.00","0.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","205.60","0.00","205.60","80.00","80.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","205.58","0.00","205.58","5.00","5.00","44.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","205.53","0.00","205.53","3.00","3.00","79.95","United States","-","USD","12.04","6.17","1.00","Apr 25, 2053","4.61","13.37","-","6.17","13.36","6.17","USD","Apr 25, 2022","Apr 25, 2022"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","205.25","0.00","205.25","5.00","5.00","44.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"MTW","MANITOWOC INC","Industrials","Equity","205.01","0.00","205.01","11.00","11.00","19.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVT","EVOTEC","Health Care","Equity","204.96","0.00","204.96","52.00","52.00","3.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","204.96","0.00","204.96","33.00","33.00","6.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","204.90","0.00","204.90","102.00","102.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","204.73","0.00","204.73","5.00","5.00","37.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","204.73","0.00","204.73","10.00","10.00","20.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","204.56","0.00","204.56","99.00","99.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","204.56","0.00","204.56","13.00","13.00","16.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","204.56","0.00","204.56","7.00","7.00","27.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","204.56","0.00","204.56","758.00","758.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","204.54","0.00","204.54","43.00","43.00","4.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","204.51","0.00","204.51","2.00","2.00","91.05","Australia","-","USD","10.75","5.83","1.00","Sep 30, 2043","5.00","10.85","-","5.83","10.85","5.83","USD","Sep 30, 2013","Sep 30, 2013"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","204.24","0.00","204.24","6.00","6.00","35.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","204.24","0.00","204.24","8.00","8.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","204.21","0.00","204.21","119.00","119.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","204.21","0.00","204.21","104.00","104.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","203.87","0.00","203.87","5.00","5.00","37.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","203.87","0.00","203.87","49.00","49.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"EIHOTEL","EIH","Consumer Discretionary","Equity","203.86","0.00","203.86","65.00","65.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"ACNB","ACNB CORP","Financials","Equity","203.78","0.00","203.78","3.00","3.00","63.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","203.53","0.00","203.53","10.00","10.00","20.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","203.52","0.00","203.52","415.00","415.00","0.49","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","203.52","0.00","203.52","226.00","226.00","0.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","203.52","0.00","203.52","36.00","36.00","5.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","203.30","0.00","203.30","40.00","40.00","5.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"FVR","FRONTVIEW REIT","Real Estate","Equity","203.25","0.00","203.25","10.00","10.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","203.17","0.00","203.17","45.00","45.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","203.17","0.00","203.17","1,016.00","1,016.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","202.96","0.00","202.96","2.00","2.00","96.83","United States","-","USD","8.00","5.80","1.00","Jul 02, 2037","5.40","8.02","-","5.80","8.02","5.80","USD","Jan 02, 2026","Jan 05, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","202.85","0.00","202.85","3.00","3.00","58.08","United States","-","USD","14.63","5.98","1.00","May 11, 2050","2.65","14.88","-","5.98","14.88","5.98","USD","May 11, 2020","May 11, 2020"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","202.71","0.00","202.71","2.00","2.00","106.75","United States","-","USD","8.03","5.78","1.00","Jan 15, 2038","6.60","8.02","-","5.78","8.02","5.78","USD","Dec 07, 2007","Dec 07, 2007"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","202.55","0.00","202.55","2.00","2.00","85.08","Spain","-","USD","11.29","6.54","1.00","Mar 08, 2047","5.21","11.45","-","6.54","11.45","6.54","USD","Mar 08, 2017","Mar 08, 2017"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","202.48","0.00","202.48","116.00","116.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","202.48","0.00","202.48","202.00","202.00","1.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","202.13","0.00","202.13","23.00","23.00","8.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","202.13","0.00","202.13","99.00","99.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","202.13","0.00","202.13","311.00","311.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","202.13","0.00","202.13","131.00","131.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"GCT","G CITY LTD","Real Estate","Equity","202.10","0.00","202.10","56.00","56.00","3.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"9746","TKC CORP","Industrials","Equity","202.10","0.00","202.10","8.00","8.00","25.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"NCC","NCC LTD","Industrials","Equity","201.78","0.00","201.78","138.00","138.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","201.78","0.00","201.78","66.00","66.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","201.69","0.00","201.69","36.00","36.00","5.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","201.44","0.00","201.44","21.00","21.00","9.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","201.39","0.00","201.39","15.00","15.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","201.18","0.00","201.18","2.00","2.00","92.93","United States","-","USD","14.29","6.07","1.00","Mar 15, 2066","5.60","14.71","-","6.07","14.71","6.07","USD","Mar 09, 2026","Mar 09, 2026"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","201.09","0.00","201.09","23.00","23.00","8.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","201.09","0.00","201.09","13.00","13.00","15.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","201.07","0.00","201.07","2.00","2.00","86.49","United States","-","USD","11.84","7.98","1.00","Feb 04, 2066","6.85","12.11","-","7.98","12.11","7.98","USD","Feb 04, 2026","Feb 04, 2026"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","200.86","0.00","200.86","2.00","2.00","91.69","United States","-","USD","12.78","6.33","1.00","Apr 01, 2055","5.70","13.09","-","6.33","13.09","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","200.75","0.00","200.75","2.00","2.00","101.48","Mexico","-","USD","8.96","5.96","1.00","Mar 30, 2040","6.13","8.98","-","5.96","8.98","5.96","USD","Mar 30, 2010","Aug 25, 2010"
"USHAMART","USHA MARTIN LTD","Materials","Equity","200.74","0.00","200.74","39.00","39.00","5.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"CBLL","CERIBELL","Health Care","Equity","200.74","0.00","200.74","8.00","8.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"4694","BML INC","Health Care","Equity","200.67","0.00","200.67","9.00","9.00","22.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"1904","CHENG LOONG CORP","Materials","Equity","200.40","0.00","200.40","251.00","251.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","200.40","0.00","200.40","4,008.00","4,008.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","200.40","0.00","200.40","1,822.00","1,822.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","200.40","0.00","200.40","7.00","7.00","28.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","200.40","0.00","200.40","290.00","290.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","200.40","0.00","200.40","26.00","26.00","7.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","200.40","0.00","200.40","542.00","542.00","0.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200.36","0.00","200.36","2.00","2.00","92.08","United States","-","USD","8.79","5.72","1.00","Aug 15, 2038","4.80","8.86","-","5.72","8.86","5.72","USD","Aug 15, 2019","Aug 27, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200.34","0.00","200.34","2.00","2.00","95.57","United States","-","USD","12.73","6.22","1.00","Feb 15, 2053","5.88","13.04","-","6.22","13.04","6.22","USD","Oct 28, 2022","Oct 28, 2022"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","200.05","0.00","200.05","25.00","25.00","7.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","200.05","0.00","200.05","267.00","267.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","199.70","0.00","199.70","160.00","160.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"347850","D&D PHARMATECH INC","Health Care","Equity","199.70","0.00","199.70","5.00","5.00","41.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","199.70","0.00","199.70","127.00","127.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"601127","SERES GROUP A","Consumer Discretionary","Equity","199.70","0.00","199.70","26.00","26.00","7.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","199.36","0.00","199.36","15.00","15.00","13.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","199.36","0.00","199.36","4.00","4.00","53.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","199.24","0.00","199.24","8.00","8.00","25.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","199.24","0.00","199.24","463.00","463.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"PXA","PEXA GROUP LTD","Real Estate","Equity","199.24","0.00","199.24","35.00","35.00","5.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","199.19","0.00","199.19","2.00","2.00","107.83","United States","-","USD","13.28","6.45","1.00","May 01, 2064","7.01","13.66","-","6.45","13.61","6.45","USD","Nov 01, 2024","Dec 17, 2024"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","199.18","0.00","199.18","11.00","11.00","18.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","199.01","0.00","199.01","19.00","19.00","10.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","199.01","0.00","199.01","14.00","14.00","14.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","199.01","0.00","199.01","3.00","3.00","59.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"MATV","MATIV HOLDINGS","Materials","Equity","198.93","0.00","198.93","17.00","17.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"HIPO","HIPPO HOLDINGS","Financials","Equity","198.84","0.00","198.84","6.00","6.00","32.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","198.81","0.00","198.81","2.00","2.00","83.86","United States","-","USD","12.63","5.99","1.00","Mar 23, 2050","4.70","12.92","-","5.99","12.92","5.99","USD","Mar 23, 2020","Mar 23, 2020"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","198.66","0.00","198.66","423.00","423.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","198.66","0.00","198.66","8.00","8.00","24.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","198.56","0.00","198.56","2.00","2.00","80.18","United States","-","USD","10.68","7.64","1.00","Apr 01, 2048","5.75","10.84","-","7.64","10.84","7.64","USD","Apr 17, 2018","Apr 17, 2018"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","198.32","0.00","198.32","102.00","102.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","198.32","0.00","198.32","78.00","78.00","2.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","198.32","0.00","198.32","5.00","5.00","38.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","198.32","0.00","198.32","11.00","11.00","17.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","198.17","0.00","198.17","10.00","10.00","20.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","198.08","0.00","198.08","9.00","9.00","21.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"NY1","NINETY ONE LTD","Financials","Equity","197.97","0.00","197.97","71.00","71.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"4015","JAMJOOM PHARMA","Health Care","Equity","197.97","0.00","197.97","5.00","5.00","37.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","197.97","0.00","197.97","15.00","15.00","13.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","197.88","0.00","197.88","3.00","3.00","76.06","United States","-","USD","12.50","5.91","1.00","Aug 04, 2046","3.85","12.71","-","5.91","12.71","5.91","USD","Aug 04, 2016","Aug 04, 2016"
"NUF","NUFARM","Materials","Equity","197.82","0.00","197.82","89.00","89.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","197.80","0.00","197.80","2.00","2.00","92.51","United States","-","USD","13.33","6.11","1.00","Feb 16, 2055","5.55","13.67","-","6.11","13.67","6.11","USD","Aug 08, 2024","Aug 08, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197.74","0.00","197.74","2.00","2.00","97.61","United States","-","USD","11.11","6.21","1.00","Jul 09, 2046","6.00","11.33","-","6.21","11.33","6.21","USD","Jul 09, 2026","Jul 09, 2026"
"PTRO","PETROSEA","Materials","Equity","197.62","0.00","197.62","659.00","659.00","0.30","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","197.52","0.00","197.52","2.00","2.00","84.64","United States","-","USD","10.75","5.88","1.00","Nov 06, 2042","4.40","10.83","-","5.88","10.83","5.88","USD","May 06, 2013","Aug 05, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197.44","0.00","197.44","2.00","2.00","82.98","United States","-","USD","11.39","6.38","1.00","Aug 21, 2046","4.86","11.54","-","6.38","11.54","6.38","USD","Feb 21, 2015","Mar 11, 2015"
"RLO","REUNERT LTD","Industrials","Equity","197.28","0.00","197.28","56.00","56.00","3.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","197.28","0.00","197.28","37.00","37.00","5.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"7476","AS ONE CORP","Health Care","Equity","197.10","0.00","197.10","13.00","13.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"IDIA","IDORSIA N LTD","Health Care","Equity","197.10","0.00","197.10","28.00","28.00","7.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","197.06","0.00","197.06","3.00","3.00","77.10","United States","-","USD","12.17","5.99","1.00","May 10, 2046","4.00","12.34","-","5.99","12.34","5.99","USD","May 10, 2024","Oct 08, 2024"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","196.93","0.00","196.93","402.00","402.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"600362","JIANGXI COPPER LTD A","Materials","Equity","196.93","0.00","196.93","30.00","30.00","6.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.84","0.00","196.84","2.00","2.00","94.49","United States","-","USD","10.84","6.01","1.00","Jul 15, 2044","5.50","11.02","-","6.01","11.02","6.01","USD","Jul 25, 2024","Jul 25, 2024"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","196.58","0.00","196.58","3,932.00","3,932.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","196.58","0.00","196.58","26.00","26.00","7.68","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","196.58","0.00","196.58","4.00","4.00","55.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"RES","RPC INC","Energy","Equity","196.56","0.00","196.56","31.00","31.00","6.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","196.56","0.00","196.56","7.00","7.00","26.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","196.24","0.00","196.24","34.00","34.00","5.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","196.24","0.00","196.24","158.00","158.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"PUBM","PUBMATIC CLASS A","Communication","Equity","196.09","0.00","196.09","12.00","12.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","195.89","0.00","195.89","268.00","268.00","0.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"ARJO B","ARJO CLASS B","Health Care","Equity","195.67","0.00","195.67","65.00","65.00","3.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","195.67","0.00","195.67","37.00","37.00","5.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","195.61","0.00","195.61","8.00","8.00","26.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","195.54","0.00","195.54","227.00","227.00","0.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"APEX","APEX INVESTMENT","Materials","Equity","195.54","0.00","195.54","204.00","204.00","0.96","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","195.54","0.00","195.54","12.00","12.00","16.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","195.14","0.00","195.14","12.00","12.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","194.96","0.00","194.96","28.00","28.00","6.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","194.85","0.00","194.85","26.00","26.00","7.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","194.85","0.00","194.85","253.00","253.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"263750","PEARLABYSS","Communication","Equity","194.85","0.00","194.85","8.00","8.00","23.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","194.82","0.00","194.82","3.00","3.00","71.36","United States","-","USD","13.13","6.27","1.00","Oct 15, 2050","3.95","13.40","-","6.27","13.40","6.27","USD","Sep 27, 2019","Sep 27, 2019"
"KODK","EASTMAN KODAK","Information Technology","Equity","194.76","0.00","194.76","20.00","20.00","9.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVX","ENOVIX","Industrials","Equity","194.57","0.00","194.57","60.00","60.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"SRE","SALHIYA REAL EST","Real Estate","Equity","194.50","0.00","194.50","152.00","152.00","1.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"KLBF","KALBE FARMA","Health Care","Equity","194.50","0.00","194.50","3,890.00","3,890.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","194.19","0.00","194.19","11.00","11.00","18.19","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","194.16","0.00","194.16","3,236.00","3,236.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","194.08","0.00","194.08","2.00","2.00","103.38","Canada","-","USD","7.88","5.78","1.00","Oct 15, 2037","6.20","7.87","-","5.78","7.87","5.78","USD","Oct 05, 2007","Oct 05, 2007"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","193.81","0.00","193.81","172.00","172.00","1.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"2317","SYSTENA CORP","Information Technology","Equity","193.53","0.00","193.53","70.00","70.00","2.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"4587","PEPTIDREAM","Health Care","Equity","193.53","0.00","193.53","28.00","28.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","193.12","0.00","193.12","98.00","98.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","193.12","0.00","193.12","28.00","28.00","6.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","192.86","0.00","192.86","2.00","2.00","82.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"3563","MACHVISION","Information Technology","Equity","192.77","0.00","192.77","9.00","9.00","21.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"LXU","LSB INDUSTRIES","Materials","Equity","192.48","0.00","192.48","18.00","18.00","10.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","192.42","0.00","192.42","6.00","6.00","32.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","192.42","0.00","192.42","24.00","24.00","7.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","192.38","0.00","192.38","7.00","7.00","27.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTC","INTEL CORPORATION","Technology","Fixed Income","192.34","0.00","192.34","2.00","2.00","78.37","United States","-","USD","12.21","6.56","1.00","Mar 25, 2050","4.75","12.45","-","6.56","12.45","6.56","USD","Mar 25, 2020","Mar 25, 2020"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","192.10","0.00","192.10","0.00","0.00","2,063.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"NUAG","NEW PACIFIC METALS","Materials","Equity","192.10","0.00","192.10","28.00","28.00","6.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","192.08","0.00","192.08","74.00","74.00","2.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","192.00","0.00","192.00","2.00","2.00","78.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","191.81","0.00","191.81","6.00","6.00","32.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","191.76","0.00","191.76","2.00","2.00","82.65","United States","-","USD","9.16","7.39","1.00","Jul 15, 2040","5.38","9.12","-","7.39","9.12","7.39","USD","Jul 15, 2011","Dec 12, 2011"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","191.73","0.00","191.73","959.00","959.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"NAVA","NAVA","Industrials","Equity","191.73","0.00","191.73","33.00","33.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","191.72","0.00","191.72","14.00","14.00","13.63","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.63","0.00","191.63","2.00","2.00","89.14","United States","-","USD","12.93","6.20","1.00","Apr 15, 2054","5.38","13.25","-","6.20","13.25","6.20","USD","Mar 21, 2024","Mar 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191.57","0.00","191.57","2.00","2.00","106.00","United States","-","USD","8.18","5.67","1.00","May 16, 2038","6.38","8.18","-","5.67","8.18","5.67","USD","May 16, 2008","May 16, 2008"
"3778","SAKURA INTERNET","Information Technology","Equity","191.39","0.00","191.39","9.00","9.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"KIN","KINEPOLIS NV","Communication","Equity","191.39","0.00","191.39","4.00","4.00","51.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SNT","SANTAM LTD","Financials","Equity","191.38","0.00","191.38","8.00","8.00","24.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","191.38","0.00","191.38","33.00","33.00","5.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","191.16","0.00","191.16","2.00","2.00","83.72","United States","-","USD","14.33","6.06","1.00","Feb 27, 2063","4.95","14.73","-","6.06","14.73","6.06","USD","Feb 27, 2023","Feb 27, 2023"
"MLAB","MESA LABORATORIES","Health Care","Equity","191.15","0.00","191.15","2.00","2.00","119.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","191.04","0.00","191.04","46.00","46.00","4.17","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","191.04","0.00","191.04","313.00","313.00","0.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"PAYS","PAYSIGN INC","Financials","Equity","190.96","0.00","190.96","14.00","14.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","190.69","0.00","190.69","24.00","24.00","7.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","190.69","0.00","190.69","29.00","29.00","6.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","190.67","0.00","190.67","24.00","24.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","190.34","0.00","190.34","42.00","42.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"SCHL","SCHOLASTIC","Communication","Equity","190.29","0.00","190.29","5.00","5.00","39.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"DIS","WALT DISNEY CO","Communications","Fixed Income","190.26","0.00","190.26","2.00","2.00","79.74","United States","-","USD","10.15","5.64","1.00","May 13, 2040","3.50","10.21","-","5.64","10.21","5.64","USD","May 13, 2020","May 13, 2020"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","190.00","0.00","190.00","54.00","54.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","190.00","0.00","190.00","655.00","655.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","190.00","0.00","190.00","52.00","52.00","3.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","189.30","0.00","189.30","21.00","21.00","9.22","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","189.28","0.00","189.28","2.00","2.00","96.57","Australia","-","USD","13.01","6.00","1.00","Mar 14, 2055","5.75","13.36","-","6.00","13.36","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","189.14","0.00","189.14","2.00","2.00","75.96","Saudi Arabia","-","USD","12.44","6.40","1.00","Apr 16, 2049","4.38","12.64","-","6.40","12.64","6.40","USD","Apr 16, 2019","Apr 16, 2019"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","188.96","0.00","188.96","17.00","17.00","11.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","188.87","0.00","188.87","3.00","3.00","73.48","United States","-","USD","10.94","6.05","1.00","Dec 15, 2041","3.38","11.01","-","6.05","11.01","6.05","USD","Jun 15, 2023","Sep 27, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","188.62","0.00","188.62","2.00","2.00","76.21","United States","-","USD","11.88","6.04","1.00","May 01, 2045","3.90","12.01","-","6.04","12.01","6.04","USD","Apr 30, 2015","Apr 30, 2015"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","188.61","0.00","188.61","194.00","194.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"ALOY","REALLOYS INC","Materials","Equity","188.58","0.00","188.58","17.00","17.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","188.39","0.00","188.39","14.00","14.00","13.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","188.30","0.00","188.30","23.00","23.00","8.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","188.26","0.00","188.26","31.00","31.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","188.26","0.00","188.26","138.00","138.00","1.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","188.26","0.00","188.26","105.00","105.00","1.79","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","188.26","0.00","188.26","21.00","21.00","9.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"RTX","RTX CORP","Capital Goods","Fixed Income","188.13","0.00","188.13","2.00","2.00","104.30","United States","-","USD","12.50","6.08","1.00","Mar 15, 2054","6.40","12.83","-","6.07","12.74","6.07","USD","Nov 08, 2023","Nov 08, 2023"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","187.92","0.00","187.92","427.00","427.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"7994","OKAMURA CORP","Industrials","Equity","187.82","0.00","187.82","13.00","13.00","14.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","187.59","0.00","187.59","2.00","2.00","99.99","United States","-","USD","7.83","7.30","1.00","Jul 01, 2038","7.30","7.77","-","7.30","7.77","7.30","USD","Jun 19, 2008","Jun 19, 2008"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","187.57","0.00","187.57","21.00","21.00","9.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","187.57","0.00","187.57","436.00","436.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","187.57","0.00","187.57","37.00","37.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","187.57","0.00","187.57","354.00","354.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","187.57","0.00","187.57","223.00","223.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187.50","0.00","187.50","2.00","2.00","105.48","United Kingdom","-","USD","7.73","5.82","1.00","Sep 15, 2037","6.50","7.72","-","5.82","7.72","5.82","USD","Sep 12, 2007","Sep 12, 2007"
"SBGI","SINCLAIR CLASS A","Communication","Equity","187.25","0.00","187.25","13.00","13.00","14.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"EGY","VAALCO ENERGY INC","Energy","Equity","187.25","0.00","187.25","31.00","31.00","6.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","187.22","0.00","187.22","51.00","51.00","3.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","187.22","0.00","187.22","121.00","121.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","187.22","0.00","187.22","3.00","3.00","74.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","186.97","0.00","186.97","6.00","6.00","33.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","186.88","0.00","186.88","9.00","9.00","20.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","186.78","0.00","186.78","5.00","5.00","37.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186.74","0.00","186.74","2.00","2.00","91.43","United States","-","USD","12.20","6.15","1.00","Nov 19, 2055","5.52","13.40","-","6.15","13.40","6.15","USD","Nov 20, 2024","Nov 20, 2024"
"005070","COSMOAM&T LTD","Information Technology","Equity","186.53","0.00","186.53","6.00","6.00","28.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","186.53","0.00","186.53","60.00","60.00","3.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","186.52","0.00","186.52","2.00","2.00","102.83","United States","-","USD","8.80","5.58","1.00","Feb 15, 2039","5.90","8.81","-","5.58","8.81","5.58","USD","Feb 17, 2009","Feb 17, 2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","186.47","0.00","186.47","2.00","2.00","103.75","United Kingdom","-","USD","7.70","6.03","1.00","Sep 15, 2037","6.50","7.68","-","6.03","7.68","6.03","USD","Sep 15, 2022","Sep 16, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","186.41","0.00","186.41","3.00","3.00","68.78","United States","-","USD","9.68","7.24","1.00","Apr 01, 2040","3.60","9.64","-","7.24","9.64","7.24","USD","Apr 01, 2020","Apr 01, 2020"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","186.40","0.00","186.40","15.00","15.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","186.39","0.00","186.39","15.00","15.00","12.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","186.18","0.00","186.18","45.00","45.00","4.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"8422","CLEANAWAY","Industrials","Equity","186.18","0.00","186.18","219.00","219.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"MGL","MAHANAGAR GAS","Utilities","Equity","186.18","0.00","186.18","16.00","16.00","11.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","186.18","0.00","186.18","24.00","24.00","7.79","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","186.02","0.00","186.02","6.00","6.00","33.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","186.02","0.00","186.02","3.00","3.00","54.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","185.84","0.00","185.84","13.00","13.00","14.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","185.84","0.00","185.84","19.00","19.00","9.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","185.84","0.00","185.84","4.00","4.00","42.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","185.67","0.00","185.67","25.00","25.00","7.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HMC","HMC CAPITAL","Financials","Equity","185.67","0.00","185.67","87.00","87.00","2.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","185.48","0.00","185.48","21.00","21.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185.16","0.00","185.16","3.00","3.00","63.71","United States","-","USD","14.79","6.28","1.00","Mar 22, 2061","3.70","15.16","-","6.28","15.16","6.28","USD","Mar 22, 2021","Mar 22, 2021"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","185.14","0.00","185.14","73.00","73.00","2.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","185.14","0.00","185.14","94.00","94.00","1.97","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","184.96","0.00","184.96","16.00","16.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","184.88","0.00","184.88","2.00","2.00","87.65","United States","-","USD","8.27","5.16","1.00","Mar 03, 2037","3.63","8.33","-","5.16","8.33","5.16","USD","Mar 03, 2017","Mar 03, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","184.80","0.00","184.80","3.00","3.00","55.15","United States","-","USD","13.02","7.54","1.00","Apr 01, 2060","3.85","13.30","-","7.54","13.30","7.54","USD","Apr 01, 2020","Apr 01, 2020"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","184.80","0.00","184.80","411.00","411.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","184.80","0.00","184.80","17.00","17.00","10.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184.72","0.00","184.72","2.00","2.00","92.11","United States","-","USD","14.08","6.30","1.00","Jul 15, 2064","5.75","14.48","-","6.30","14.48","6.30","USD","Jul 25, 2024","Jul 25, 2024"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","184.69","0.00","184.69","23.00","23.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","184.53","0.00","184.53","2.00","2.00","78.84","United Kingdom","-","USD","12.11","6.38","1.00","Aug 15, 2047","4.54","12.33","-","6.38","12.33","6.38","USD","Aug 15, 2018","Nov 20, 2018"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","184.45","0.00","184.45","49.00","49.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","184.45","0.00","184.45","68.00","68.00","2.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"CRMD","CORMEDIX","Health Care","Equity","184.41","0.00","184.41","22.00","22.00","8.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","184.41","0.00","184.41","43.00","43.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"7730","MANI","Health Care","Equity","184.25","0.00","184.25","18.00","18.00","10.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"6866","HIOKI EE CORP","Information Technology","Equity","184.25","0.00","184.25","3.00","3.00","70.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"JM","JM","Consumer Discretionary","Equity","184.25","0.00","184.25","14.00","14.00","13.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","184.25","0.00","184.25","38.00","38.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"4443","SANSAN INC","Information Technology","Equity","184.25","0.00","184.25","13.00","13.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","184.10","0.00","184.10","93.00","93.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","184.10","0.00","184.10","1,416.00","1,416.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2256","ABBISKO CAYMAN","Health Care","Equity","184.10","0.00","184.10","136.00","136.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","184.10","0.00","184.10","5.00","5.00","36.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","184.03","0.00","184.03","4.00","4.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"3040","QASSIM CEMENT","Materials","Equity","183.76","0.00","183.76","15.00","15.00","11.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","183.76","0.00","183.76","69.00","69.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","183.76","0.00","183.76","2.00","2.00","92.56","United States","-","USD","12.53","6.32","1.00","Mar 01, 2054","5.75","12.83","-","6.32","12.83","6.32","USD","Mar 01, 2024","Mar 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","183.74","0.00","183.74","2.00","2.00","85.24","United States","-","USD","11.10","6.17","1.00","Jul 08, 2044","4.80","11.25","-","6.17","11.25","6.17","USD","Jul 08, 2014","Jul 08, 2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","183.49","0.00","183.49","2.00","2.00","89.25","United States","-","USD","12.76","6.32","1.00","Sep 15, 2054","5.50","13.07","-","6.32","13.07","6.32","USD","Aug 27, 2024","Aug 27, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","183.46","0.00","183.46","3.00","3.00","69.30","United States","-","USD","13.74","6.08","1.00","Mar 15, 2052","3.70","14.02","-","6.08","14.02","6.08","USD","Mar 02, 2022","Mar 02, 2022"
"251270","NETMARBLE","Communication","Equity","183.41","0.00","183.41","7.00","7.00","26.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","183.41","0.00","183.41","13.00","13.00","13.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","183.41","0.00","183.41","30.00","30.00","6.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","183.41","0.00","183.41","382.00","382.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","183.41","0.00","183.41","346.00","346.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","183.41","0.00","183.41","27.00","27.00","6.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"PHR","PHREESIA","Health Care","Equity","183.27","0.00","183.27","15.00","15.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","183.08","0.00","183.08","2.00","2.00","75.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","183.06","0.00","183.06","282.00","282.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","183.06","0.00","183.06","5.00","5.00","35.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"600958","ORIENT SECURITIES A","Financials","Equity","183.06","0.00","183.06","138.00","138.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"8097","SAN-AI OBBLI LTD","Energy","Equity","182.82","0.00","182.82","12.00","12.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENTRA","ENTRA","Real Estate","Equity","182.82","0.00","182.82","16.00","16.00","11.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","182.79","0.00","182.79","7.00","7.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","182.79","0.00","182.79","19.00","19.00","9.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","182.73","0.00","182.73","2.00","2.00","91.99","United States","-","USD","12.41","6.58","1.00","May 15, 2054","5.95","12.71","-","6.58","12.71","6.58","USD","Jan 25, 2024","Jan 25, 2024"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","182.41","0.00","182.41","23.00","23.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","182.37","0.00","182.37","3.00","3.00","62.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","182.37","0.00","182.37","1,140.00","1,140.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","182.21","0.00","182.21","2.00","2.00","89.60","United States","-","USD","12.95","6.08","1.00","Feb 26, 2054","5.30","13.27","-","6.08","13.27","6.08","USD","Feb 26, 2024","Feb 26, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182.12","0.00","182.12","3.00","3.00","69.19","United States","-","USD","10.40","6.03","1.00","Jul 21, 2042","2.91","11.15","-","6.03","11.15","6.03","USD","Jul 21, 2021","Jul 21, 2021"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","182.10","0.00","182.10","9.00","9.00","19.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","182.10","0.00","182.10","7.00","7.00","27.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","182.10","0.00","182.10","2.00","2.00","84.62","United States","-","USD","8.54","5.70","1.00","Jan 24, 2039","3.88","8.84","-","5.70","8.83","5.70","USD","Jan 24, 2018","Jan 24, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","182.04","0.00","182.04","2.00","2.00","79.75","United States","-","USD","11.93","5.87","1.00","Mar 01, 2046","4.11","12.14","-","5.87","12.14","5.87","USD","Mar 03, 2016","Mar 03, 2016"
"SOBHA","SOBHA LTD","Real Estate","Equity","182.02","0.00","182.02","13.00","13.00","13.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","181.84","0.00","181.84","19.00","19.00","9.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","181.67","0.00","181.67","246.00","246.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"026960","DONG SUH INC","Consumer Staples","Equity","181.67","0.00","181.67","10.00","10.00","18.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","181.67","0.00","181.67","117.00","117.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","181.46","0.00","181.46","12.00","12.00","15.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","181.39","0.00","181.39","11.00","11.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","181.33","0.00","181.33","465.00","465.00","0.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","181.31","0.00","181.31","3.00","3.00","71.58","United States","-","USD","13.63","6.05","1.00","Mar 15, 2052","3.85","13.93","-","6.05","13.93","6.05","USD","Mar 15, 2022","Mar 15, 2022"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","181.27","0.00","181.27","15.00","15.00","12.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"005850","SL CORP","Consumer Discretionary","Equity","180.98","0.00","180.98","5.00","5.00","38.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","180.87","0.00","180.87","2.00","2.00","106.67","United States","-","USD","8.50","5.62","1.00","Dec 15, 2038","6.38","8.51","-","5.62","8.51","5.62","USD","Jun 15, 2026","Jul 08, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","180.76","0.00","180.76","2.00","2.00","87.90","United States","-","USD","12.59","6.55","1.00","Oct 15, 2054","5.60","12.89","-","6.55","12.89","6.55","USD","Sep 26, 2024","Sep 26, 2024"
"8595","JAFCO GROUP","Financials","Equity","180.68","0.00","180.68","13.00","13.00","14.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","180.63","0.00","180.63","411.00","411.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","180.63","0.00","180.63","86.00","86.00","2.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","180.29","0.00","180.29","62.00","62.00","2.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","180.29","0.00","180.29","269.00","269.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","180.29","0.00","180.29","261.00","261.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"POLYMED","POLY MEDICURE","Health Care","Equity","180.29","0.00","180.29","10.00","10.00","18.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","180.23","0.00","180.23","4.00","4.00","42.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","180.08","0.00","180.08","3.00","3.00","51.53","United States","-","USD","16.40","6.06","1.00","Jun 01, 2060","2.67","16.77","-","6.06","16.77","6.06","USD","Jun 01, 2020","Jun 01, 2020"
"4044","CENTRAL GLASS LTD","Industrials","Equity","179.96","0.00","179.96","6.00","6.00","28.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BURG","BURGAN BANK","Financials","Equity","179.94","0.00","179.94","290.00","290.00","0.62","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CLYM","CLIMB BIO INC","Health Care","Equity","179.85","0.00","179.85","11.00","11.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","179.59","0.00","179.59","1,283.00","1,283.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","179.53","0.00","179.53","2.00","2.00","87.93","United States","-","USD","10.85","5.97","1.00","Mar 15, 2044","4.85","11.01","-","5.97","11.01","5.97","USD","Mar 18, 2013","Mar 18, 2013"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","179.47","0.00","179.47","11.00","11.00","15.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"OSPN","ONESPAN","Information Technology","Equity","179.47","0.00","179.47","12.00","12.00","15.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","179.37","0.00","179.37","7.00","7.00","25.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","179.34","0.00","179.34","2.00","2.00","97.95","United States","-","USD","7.77","5.76","1.00","Apr 15, 2037","5.50","7.79","-","5.76","7.79","5.76","USD","Feb 26, 2025","Feb 26, 2025"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","179.28","0.00","179.28","3.00","3.00","62.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","179.26","0.00","179.26","2.00","2.00","105.80","United States","-","USD","8.17","5.51","1.00","Jan 15, 2038","6.20","8.17","-","5.51","8.17","5.51","USD","Jan 15, 2008","Jan 15, 2008"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","179.25","0.00","179.25","23.00","23.00","7.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","179.25","0.00","179.25","0.00","0.00","1,519.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","179.25","0.00","179.25","10.00","10.00","17.85","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOMO","HELLO GROUP ADR","Communication","Equity","178.90","0.00","178.90","31.00","31.00","5.70","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"5388","SERCOMM CORP","Information Technology","Equity","178.90","0.00","178.90","74.00","74.00","2.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","178.71","0.00","178.71","2.00","2.00","104.25","Canada","-","USD","12.22","6.37","1.00","Nov 15, 2053","6.70","12.52","-","6.37","12.44","6.37","USD","Nov 09, 2023","Nov 09, 2023"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","178.55","0.00","178.55","35.00","35.00","5.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","178.53","0.00","178.53","595.00","595.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","178.52","0.00","178.52","5.00","5.00","37.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","178.44","0.00","178.44","2.00","2.00","86.24","United Arab Emirates","-","USD","8.90","6.18","1.00","Nov 02, 2047","4.60","9.02","-","6.18","9.02","6.18","USD","Nov 02, 2017","Nov 02, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","178.30","0.00","178.30","2.00","2.00","79.07","United States","-","USD","8.29","5.95","1.00","Nov 15, 2036","3.19","8.26","-","5.95","8.26","5.95","USD","May 15, 2026","Jul 21, 2026"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","178.21","0.00","178.21","2.00","2.00","107.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","178.21","0.00","178.21","47.00","47.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","177.87","0.00","177.87","2.00","2.00","89.86","United States","-","USD","8.91","5.97","1.00","Mar 15, 2039","4.81","8.91","-","5.97","8.91","5.97","USD","Feb 03, 2017","Jul 06, 2017"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","177.86","0.00","177.86","387.00","387.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","177.86","0.00","177.86","26.00","26.00","6.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"002241","GOERTEK A","Information Technology","Equity","177.86","0.00","177.86","54.00","54.00","3.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","177.86","0.00","177.86","32.00","32.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","177.86","0.00","177.86","13.00","13.00","13.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"BRAV3","BRAVA ENERGIA","Energy","Equity","177.86","0.00","177.86","49.00","49.00","3.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","177.86","0.00","177.86","301.00","301.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"ANGO","ANGIODYNAMICS","Health Care","Equity","177.85","0.00","177.85","11.00","11.00","15.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"9793","DAISEKI LTD","Industrials","Equity","177.82","0.00","177.82","7.00","7.00","23.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"IRE","IRESS LTD","Information Technology","Equity","177.82","0.00","177.82","40.00","40.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","177.82","0.00","177.82","5.00","5.00","34.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","177.32","0.00","177.32","2.00","2.00","77.16","United States","-","USD","10.35","7.13","1.00","Jan 15, 2043","4.75","10.38","-","7.13","10.38","7.13","USD","Jan 08, 2013","Jan 08, 2013"
"9911","NEWBORN TOWN INC","Communication","Equity","177.17","0.00","177.17","174.00","174.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"4095","NIHON PARKERIZING LTD","Materials","Equity","177.11","0.00","177.11","16.00","16.00","10.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"290650","L&C BIO LTD","Health Care","Equity","176.82","0.00","176.82","5.00","5.00","38.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"OPK","OPKO HEALTH","Health Care","Equity","176.71","0.00","176.71","121.00","121.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","176.66","0.00","176.66","2.00","2.00","85.94","United States","-","USD","11.49","5.98","1.00","Mar 01, 2046","4.75","11.70","-","5.98","11.70","5.98","USD","Sep 14, 2015","Sep 14, 2015"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","176.62","0.00","176.62","36.00","36.00","4.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","176.51","0.00","176.51","10.00","10.00","18.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","176.47","0.00","176.47","131.00","131.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"WBO","WBH OVCON LTD","Industrials","Equity","176.47","0.00","176.47","19.00","19.00","9.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","176.47","0.00","176.47","43.00","43.00","4.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"300661","SG MICRO CORP A","Information Technology","Equity","176.47","0.00","176.47","10.00","10.00","17.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","176.43","0.00","176.43","2.00","2.00","78.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","176.39","0.00","176.39","215.00","215.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"NAVI","NAVIENT","Financials","Equity","176.33","0.00","176.33","19.00","19.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","176.14","0.00","176.14","17.00","17.00","10.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176.09","0.00","176.09","2.00","2.00","88.90","United States","-","USD","13.66","6.43","1.00","Sep 15, 2064","5.65","14.04","-","6.43","14.04","6.43","USD","Aug 27, 2024","Aug 27, 2024"
"ALT","ALTIMMUNE INC","Health Care","Equity","175.95","0.00","175.95","60.00","60.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","175.82","0.00","175.82","2.00","2.00","85.50","United States","-","USD","11.99","6.47","1.00","Jun 15, 2049","5.25","12.23","-","6.47","12.23","6.47","USD","Jun 12, 2019","Jun 12, 2019"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","175.78","0.00","175.78","42.00","42.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","175.78","0.00","175.78","463.00","463.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","175.74","0.00","175.74","2.00","2.00","79.26","United States","-","USD","11.66","7.82","1.00","Aug 03, 2055","6.00","11.88","-","7.82","11.88","7.82","USD","Feb 03, 2025","Feb 03, 2025"
"9037","HAMAKYOREX","Industrials","Equity","175.68","0.00","175.68","15.00","15.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","175.68","0.00","175.68","8.00","8.00","23.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"036460","KOREA GAS","Utilities","Equity","175.43","0.00","175.43","7.00","7.00","26.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","175.43","0.00","175.43","975.00","975.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","175.43","0.00","175.43","6.00","6.00","27.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"MMED","MINIMED INC","Health Care","Equity","175.39","0.00","175.39","9.00","9.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","175.10","0.00","175.10","53.00","53.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","175.09","0.00","175.09","146.00","146.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"4264","FLYNAS","Industrials","Equity","175.09","0.00","175.09","13.00","13.00","13.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","175.09","0.00","175.09","24.00","24.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"RWT","REDWOOD TRUST REIT","Financials","Equity","175.01","0.00","175.01","37.00","37.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","174.96","0.00","174.96","4.00","4.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","174.96","0.00","174.96","10.00","10.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROX","PROXIMUS NV","Communication","Equity","174.96","0.00","174.96","24.00","24.00","7.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","174.86","0.00","174.86","2.00","2.00","72.78","United States","-","USD","12.49","6.57","1.00","May 15, 2049","4.25","12.67","-","6.57","12.67","6.57","USD","May 15, 2019","May 15, 2019"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","174.82","0.00","174.82","3.00","3.00","68.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","174.74","0.00","174.74","426.00","426.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","174.74","0.00","174.74","7.00","7.00","23.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","174.62","0.00","174.62","2.00","2.00","93.55","United States","-","USD","12.70","6.34","1.00","Apr 01, 2055","5.85","13.02","-","6.34","13.02","6.34","USD","Mar 27, 2025","Mar 27, 2025"
"011170","LOTTE CHEMICAL","Materials","Equity","174.39","0.00","174.39","4.00","4.00","39.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","174.39","0.00","174.39","9.00","9.00","18.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","174.29","0.00","174.29","3.00","3.00","69.41","United States","-","USD","14.76","6.15","1.00","Mar 15, 2062","4.03","15.15","-","6.15","15.15","6.15","USD","Sep 15, 2022","Oct 03, 2022"
"MNTN","MNTN CLASS A","Communication","Equity","174.25","0.00","174.25","14.00","14.00","12.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","174.06","0.00","174.06","4.00","4.00","38.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","174.05","0.00","174.05","115.00","115.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","174.04","0.00","174.04","2.00","2.00","81.32","United States","-","USD","11.48","6.05","1.00","Jan 20, 2048","4.44","12.39","-","6.05","12.37","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","173.93","0.00","173.93","2.00","2.00","82.98","United States","-","USD","12.42","6.02","1.00","Nov 16, 2048","4.63","12.69","-","6.02","12.69","6.02","USD","Aug 16, 2018","Aug 16, 2018"
"EBF","ENNIS INC","Industrials","Equity","173.87","0.00","173.87","8.00","8.00","22.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","173.77","0.00","173.77","6.00","6.00","28.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","173.70","0.00","173.70","172.00","172.00","1.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","173.70","0.00","173.70","34.00","34.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","173.61","0.00","173.61","3.00","3.00","68.19","United States","-","USD","14.86","6.07","1.00","Mar 20, 2060","3.84","15.24","-","6.07","15.24","6.07","USD","Mar 20, 2020","May 26, 2020"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","173.35","0.00","173.35","403.00","403.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","173.35","0.00","173.35","4.00","4.00","46.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","173.35","0.00","173.35","45.00","45.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","173.20","0.00","173.20","2.00","2.00","88.43","United States","-","USD","12.47","6.58","1.00","Jan 15, 2053","5.65","12.75","-","6.58","12.75","6.58","USD","Sep 15, 2022","Sep 15, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173.17","0.00","173.17","2.00","2.00","71.74","United States","-","USD","13.84","6.35","1.00","Aug 22, 2057","4.25","14.17","-","6.35","14.17","6.35","USD","Feb 22, 2018","Jun 06, 2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","173.17","0.00","173.17","2.00","2.00","113.66","United States","-","USD","8.37","5.93","1.00","Sep 15, 2039","7.45","8.38","-","5.93","8.38","5.93","USD","Mar 13, 2009","Mar 13, 2009"
"330590","LOTTE REIT LTD","Real Estate","Equity","173.01","0.00","173.01","61.00","61.00","2.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173.00","0.00","173.00","2.00","2.00","86.97","United States","-","USD","8.08","7.03","1.00","Apr 01, 2038","5.38","8.07","-","7.03","8.07","7.03","USD","Apr 17, 2018","Apr 17, 2018"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","172.82","0.00","172.82","250.00","250.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","172.82","0.00","172.82","6.00","6.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARS","CARS.COM INC","Communication","Equity","172.63","0.00","172.63","14.00","14.00","12.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","172.43","0.00","172.43","2.00","2.00","92.85","United States","-","USD","11.32","6.13","1.00","Feb 15, 2046","5.50","11.53","-","6.13","11.53","6.13","USD","Feb 13, 2026","Feb 13, 2026"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","172.35","0.00","172.35","6.00","6.00","30.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","172.31","0.00","172.31","24.00","24.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","172.31","0.00","172.31","20.00","20.00","8.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"CLB","CORE LABORATORIES","Energy","Equity","172.25","0.00","172.25","14.00","14.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","172.24","0.00","172.24","2.00","2.00","81.87","United States","-","USD","11.62","6.00","1.00","May 11, 2045","4.38","11.76","-","6.00","11.76","6.00","USD","May 11, 2024","Oct 08, 2024"
"LUNR","LUNR ROYALTIES","Materials","Equity","172.11","0.00","172.11","12.00","12.00","14.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","172.11","0.00","172.11","5.00","5.00","34.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5032","ANYCOLOR","Communication","Equity","172.11","0.00","172.11","10.00","10.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","172.06","0.00","172.06","7.00","7.00","23.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","171.97","0.00","171.97","1,146.00","1,146.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","171.97","0.00","171.97","126.00","126.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","171.97","0.00","171.97","6.00","6.00","26.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","171.97","0.00","171.97","61.00","61.00","2.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","171.69","0.00","171.69","2.00","2.00","94.39","United Kingdom","-","USD","10.67","6.13","1.00","Feb 10, 2047","5.67","11.44","-","6.13","11.43","6.13","USD","Feb 10, 2026","Feb 10, 2026"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","171.62","0.00","171.62","7.00","7.00","23.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"2038","FIH MOBILE LTD","Information Technology","Equity","171.62","0.00","171.62","80.00","80.00","2.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAUD3","BRADSAUDE","Health Care","Equity","171.62","0.00","171.62","65.00","65.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"HBT","HBT FINANCIAL INC","Financials","Equity","171.40","0.00","171.40","5.00","5.00","35.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEA","TASMEA","Industrials","Equity","171.39","0.00","171.39","26.00","26.00","6.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","171.27","0.00","171.27","220.00","220.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","171.26","0.00","171.26","2.00","2.00","109.48","United States","-","USD","7.90","5.51","1.00","Nov 15, 2037","6.65","7.90","-","5.51","7.90","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"2515","BES ENGINEERING","Industrials","Equity","170.93","0.00","170.93","462.00","462.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","170.93","0.00","170.93","23.00","23.00","7.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","170.93","0.00","170.93","83.00","83.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","170.79","0.00","170.79","2.00","2.00","92.66","France","-","USD","12.99","6.04","1.00","Apr 05, 2054","5.49","13.32","-","6.04","13.32","6.04","USD","Apr 05, 2024","Apr 05, 2024"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","170.73","0.00","170.73","17.00","17.00","10.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","170.68","0.00","170.68","15.00","15.00","11.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","170.68","0.00","170.68","8.00","8.00","20.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"7780","MENICON LTD","Health Care","Equity","170.68","0.00","170.68","14.00","14.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","170.64","0.00","170.64","22.00","22.00","7.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","170.58","0.00","170.58","40.00","40.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","170.58","0.00","170.58","216.00","216.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","170.58","0.00","170.58","49.00","49.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","170.52","0.00","170.52","2.00","2.00","72.23","China","-","USD","13.55","6.01","1.00","Apr 22, 2051","3.84","13.83","-","6.01","13.83","6.01","USD","Apr 22, 2021","Apr 22, 2021"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","170.35","0.00","170.35","37.00","37.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","170.27","0.00","170.27","2.00","2.00","98.79","United States","-","USD","9.29","5.63","1.00","Jan 15, 2040","5.50","9.32","-","5.63","9.32","5.63","USD","Nov 17, 2009","Nov 17, 2009"
"383220","F&F LTD","Consumer Discretionary","Equity","170.23","0.00","170.23","4.00","4.00","44.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170.11","0.00","170.11","2.00","2.00","86.92","United States","-","USD","8.97","7.37","1.00","Nov 15, 2040","5.88","8.99","-","7.37","8.99","7.37","USD","Nov 15, 2010","Nov 15, 2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","170.00","0.00","170.00","2.00","2.00","76.56","United States","-","USD","10.86","5.87","1.00","Mar 15, 2042","3.55","10.95","-","5.87","10.95","5.87","USD","Mar 02, 2022","Mar 02, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","169.92","0.00","169.92","2.00","2.00","100.92","United States","-","USD","11.90","6.55","1.00","Sep 01, 2053","6.63","12.19","-","6.55","12.11","6.55","USD","Aug 24, 2023","Aug 24, 2023"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","169.89","0.00","169.89","9.00","9.00","18.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","169.78","0.00","169.78","2.00","2.00","96.63","Brazil","-","USD","11.85","6.78","1.00","Dec 01, 2052","6.50","12.12","-","6.78","12.12","6.78","USD","Jun 01, 2023","Aug 21, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","169.73","0.00","169.73","2.00","2.00","83.75","United States","-","USD","13.98","6.44","1.00","May 15, 2065","5.30","14.38","-","6.44","14.38","6.44","USD","May 01, 2025","May 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169.62","0.00","169.62","3.00","3.00","65.21","United States","-","USD","12.70","6.04","1.00","Apr 22, 2052","3.33","14.26","-","6.04","14.26","6.04","USD","Apr 22, 2021","Apr 22, 2021"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","169.54","0.00","169.54","145.00","145.00","1.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"007070","GS RETAIL LTD","Consumer Staples","Equity","169.54","0.00","169.54","9.00","9.00","19.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","169.37","0.00","169.37","2.00","2.00","91.61","United States","-","USD","13.26","6.13","1.00","Jan 15, 2055","5.50","13.59","-","6.13","13.59","6.13","USD","Dec 05, 2024","Dec 05, 2024"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","169.25","0.00","169.25","0.00","0.00","1,130.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"031980","PSK HOLDINGS INC","Information Technology","Equity","169.19","0.00","169.19","2.00","2.00","82.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"SJVN","SJVN LTD","Utilities","Equity","169.19","0.00","169.19","245.00","245.00","0.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","169.19","0.00","169.19","96.00","96.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","169.19","0.00","169.19","204.00","204.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","169.10","0.00","169.10","2.00","2.00","78.31","United States","-","USD","12.61","6.07","1.00","Feb 15, 2048","4.25","12.85","-","6.07","12.85","6.07","USD","Feb 15, 2018","Feb 15, 2018"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","169.02","0.00","169.02","71.00","71.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","168.93","0.00","168.93","1.00","1.00","118.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","168.93","0.00","168.93","10.00","10.00","17.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"018670","SK GAS LTD","Energy","Equity","168.85","0.00","168.85","1.00","1.00","164.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"ICAD","ICADE REIT SA","Real Estate","Equity","168.54","0.00","168.54","8.00","8.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4118","KANEKA CORP","Materials","Equity","168.54","0.00","168.54","4.00","4.00","38.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","168.54","0.00","168.54","177.00","177.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","168.42","0.00","168.42","2.00","2.00","87.95","United States","-","USD","11.34","6.03","1.00","Jun 01, 2045","4.95","11.48","-","6.03","11.48","6.03","USD","May 29, 2015","May 29, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","168.42","0.00","168.42","2.00","2.00","90.46","United States","-","USD","12.26","6.06","1.00","Apr 01, 2050","5.30","12.54","-","6.06","12.54","6.06","USD","Mar 24, 2020","Mar 24, 2020"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","168.41","0.00","168.41","2.00","2.00","83.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","168.20","0.00","168.20","2.00","2.00","89.00","Saudi Arabia","-","USD","13.55","6.68","1.00","Jul 17, 2064","5.88","13.91","-","6.68","13.91","6.68","USD","Jul 17, 2024","Jul 17, 2024"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","168.15","0.00","168.15","133.00","133.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","168.15","0.00","168.15","38.00","38.00","4.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","168.15","0.00","168.15","420.00","420.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","168.15","0.00","168.15","4.00","4.00","44.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168.14","0.00","168.14","2.00","2.00","84.17","United States","-","USD","11.39","6.17","1.00","Oct 21, 2045","4.75","11.57","-","6.17","11.57","6.17","USD","Oct 21, 2015","Oct 21, 2015"
"NTGR","NETGEAR","Information Technology","Equity","167.88","0.00","167.88","8.00","8.00","21.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","167.82","0.00","167.82","20.00","20.00","8.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","167.81","0.00","167.81","22.00","22.00","7.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","167.79","0.00","167.79","80.00","80.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","167.46","0.00","167.46","72.00","72.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"AHCO","ADAPTHEALTH","Health Care","Equity","167.12","0.00","167.12","31.00","31.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"CERS","CERUS CORP","Health Care","Equity","167.12","0.00","167.12","60.00","60.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","167.11","0.00","167.11","11.00","11.00","15.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","167.11","0.00","167.11","114.00","114.00","1.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","167.05","0.00","167.05","2.00","2.00","97.01","Australia","-","USD","13.11","5.97","1.00","Sep 05, 2055","5.75","13.45","-","5.97","13.45","5.97","USD","Sep 05, 2025","Sep 05, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166.97","0.00","166.97","2.00","2.00","110.40","United States","-","USD","8.08","5.63","1.00","Feb 15, 2038","6.88","8.07","-","5.63","8.07","5.63","USD","Feb 07, 2008","Feb 07, 2008"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","166.86","0.00","166.86","2.00","2.00","90.43","Saudi Arabia","-","USD","12.73","6.50","1.00","Jul 17, 2054","5.75","13.04","-","6.50","13.04","6.50","USD","Jul 17, 2024","Jul 17, 2024"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","166.77","0.00","166.77","321.00","321.00","0.52","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","166.77","0.00","166.77","2.00","2.00","78.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","166.77","0.00","166.77","24.00","24.00","7.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166.75","0.00","166.75","2.00","2.00","98.60","United States","-","USD","9.86","5.74","1.00","Jul 15, 2041","5.60","9.92","-","5.74","9.92","5.74","USD","Jul 21, 2011","Jul 21, 2011"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","166.65","0.00","166.65","7.00","7.00","22.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","166.64","0.00","166.64","2.00","2.00","92.37","France","-","USD","14.05","6.16","1.00","Apr 05, 2064","5.64","14.45","-","6.16","14.45","6.16","USD","Apr 05, 2024","Apr 05, 2024"
"GEFB","GREIF INC CLASS B","Materials","Equity","166.46","0.00","166.46","2.00","2.00","110.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","166.42","0.00","166.42","116.00","116.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","166.42","0.00","166.42","158.00","158.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","166.40","0.00","166.40","2.00","2.00","93.49","United States","-","USD","10.19","6.08","1.00","Mar 15, 2043","5.45","10.33","-","6.08","10.33","6.08","USD","Sep 15, 2013","Oct 09, 2013"
"5482","AICHI STEEL CORP","Materials","Equity","166.39","0.00","166.39","8.00","8.00","20.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1941","CHUDENKO CORP","Industrials","Equity","166.39","0.00","166.39","5.00","5.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","166.34","0.00","166.34","3.00","3.00","65.34","United States","-","USD","13.72","6.28","1.00","May 20, 2051","3.50","13.99","-","6.28","13.99","6.28","USD","May 20, 2021","May 20, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","166.26","0.00","166.26","2.00","2.00","95.53","United States","-","USD","7.85","7.07","1.00","Apr 15, 2038","6.50","7.80","-","7.07","7.80","7.07","USD","Apr 09, 2008","Apr 09, 2008"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","166.07","0.00","166.07","100.00","100.00","1.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","166.07","0.00","166.07","31.00","31.00","5.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165.96","0.00","165.96","2.00","2.00","72.88","United States","-","USD","10.89","5.81","1.00","May 15, 2041","3.05","10.95","-","5.81","10.95","5.81","USD","May 19, 2021","May 19, 2021"
"302440","SK BIOSCIENCE","Health Care","Equity","165.73","0.00","165.73","6.00","6.00","27.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","165.73","0.00","165.73","3.00","3.00","50.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","165.71","0.00","165.71","2.00","2.00","88.74","United States","-","USD","11.92","6.46","1.00","Feb 15, 2049","5.50","12.17","-","6.46","12.17","6.46","USD","Nov 15, 2018","Nov 15, 2018"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","165.68","0.00","165.68","14.00","14.00","12.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","165.68","0.00","165.68","5.00","5.00","33.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","165.51","0.00","165.51","5.00","5.00","35.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","165.30","0.00","165.30","2.00","2.00","80.39","Germany","-","USD","11.93","6.58","1.00","Jun 25, 2048","4.88","12.15","-","6.58","12.15","6.58","USD","Jun 25, 2018","Jun 25, 2018"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","165.22","0.00","165.22","15.00","15.00","10.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","165.20","0.00","165.20","2.00","2.00","101.28","United States","-","USD","7.76","5.68","1.00","Feb 01, 2037","5.85","7.74","-","5.68","7.74","5.68","USD","Jan 29, 2007","Jan 29, 2007"
"MA","MASTERCARD INC","Technology","Fixed Income","165.09","0.00","165.09","2.00","2.00","74.09","United States","-","USD","13.31","5.90","1.00","Mar 26, 2050","3.85","13.60","-","5.90","13.60","5.90","USD","Mar 26, 2020","Mar 26, 2020"
"AED","AED CASH","Cash and/or Derivatives","Cash","165.03","0.00","165.03","6.00","6.00","27.23","United Arab Emirates","-","USD","0.00","3.74","-","-","0.00","0.00","-","3.74","0.00","3.74","AED","Dec 31, 1989","Dec 31, 1989"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","165.03","0.00","165.03","52.00","52.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"SZG","SALZGITTER AG","Materials","Equity","164.97","0.00","164.97","3.00","3.00","56.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","164.97","0.00","164.97","25.00","25.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","164.97","0.00","164.97","23.00","23.00","7.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","164.97","0.00","164.97","11.00","11.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"WLN","WORLDLINE SA","Financials","Equity","164.97","0.00","164.97","12.00","12.00","13.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","164.94","0.00","164.94","8.00","8.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","164.94","0.00","164.94","5.00","5.00","34.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"GOOGL","ALPHABET INC","Technology","Fixed Income","164.92","0.00","164.92","2.00","2.00","91.13","United States","-","USD","11.15","6.14","1.00","Nov 15, 2045","5.35","11.35","-","6.14","11.35","6.14","USD","Nov 06, 2025","Nov 06, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","164.92","0.00","164.92","2.00","2.00","95.44","United States","-","USD","13.08","6.04","1.00","Nov 15, 2054","5.70","13.42","-","6.04","13.42","6.04","USD","Oct 24, 2022","Oct 24, 2022"
"SGML","SIGMA LITHIUM","Materials","Equity","164.69","0.00","164.69","15.00","15.00","10.73","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","164.69","0.00","164.69","343.00","343.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","164.69","0.00","164.69","128.00","128.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","164.34","0.00","164.34","154.00","154.00","1.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","164.34","0.00","164.34","30.00","30.00","5.55","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","164.34","0.00","164.34","342.00","342.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","164.25","0.00","164.25","6.00","6.00","28.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","164.18","0.00","164.18","11.00","11.00","15.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMSF","AMERISAFE INC","Financials","Equity","164.09","0.00","164.09","6.00","6.00","25.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"008930","HANMI SCIENCE","Health Care","Equity","163.99","0.00","163.99","5.00","5.00","31.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","163.99","0.00","163.99","238.00","238.00","0.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","163.99","0.00","163.99","9.00","9.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"T","AT&T INC","Communications","Fixed Income","163.88","0.00","163.88","2.00","2.00","88.87","United States","-","USD","10.84","6.58","1.00","Nov 01, 2045","5.55","11.00","-","6.58","11.00","6.58","USD","Sep 24, 2025","Sep 24, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","163.83","0.00","163.83","2.00","2.00","99.44","United States","-","USD","9.90","5.93","1.00","May 01, 2042","5.88","9.97","-","5.93","9.97","5.93","USD","Nov 01, 2012","Jan 18, 2013"
"NVEC","NVE CORP","Information Technology","Equity","163.80","0.00","163.80","1.00","1.00","110.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","163.80","0.00","163.80","2.00","2.00","68.41","India","-","USD","14.05","6.08","1.00","Jan 12, 2052","3.63","14.29","-","6.08","14.29","6.08","USD","Jan 12, 2022","Jan 12, 2022"
"INOXWIND","INOX WIND","Industrials","Equity","163.65","0.00","163.65","213.00","213.00","0.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","163.65","0.00","163.65","712.00","712.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","163.65","0.00","163.65","6.00","6.00","28.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","163.65","0.00","163.65","51.00","51.00","3.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"6753","SHARP CORP","Consumer Discretionary","Equity","163.54","0.00","163.54","41.00","41.00","4.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"880","SJM HLDGS","Consumer Discretionary","Equity","163.54","0.00","163.54","861.00","861.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","163.54","0.00","163.54","9.00","9.00","18.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163.50","0.00","163.50","2.00","2.00","72.37","United States","-","USD","10.03","6.04","1.00","Apr 22, 2042","3.21","10.71","-","6.04","10.71","6.04","USD","Apr 22, 2021","Apr 22, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","163.31","0.00","163.31","2.00","2.00","89.28","Netherlands","-","USD","11.28","6.22","1.00","Aug 04, 2045","5.25","11.42","-","6.22","11.42","6.22","USD","Aug 04, 2015","Aug 04, 2015"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","162.95","0.00","162.95","136.00","136.00","1.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","162.95","0.00","162.95","543.00","543.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","162.82","0.00","162.82","6.00","6.00","25.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","162.82","0.00","162.82","0.00","0.00","893.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"VSTM","VERASTEM INC","Health Care","Equity","162.76","0.00","162.76","24.00","24.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162.74","0.00","162.74","2.00","2.00","101.75","United States","-","USD","12.00","6.61","1.00","Jan 15, 2053","6.75","12.29","-","6.61","12.20","6.61","USD","Jan 06, 2023","Jan 06, 2023"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","162.61","0.00","162.61","3,252.00","3,252.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","162.61","0.00","162.61","55.00","55.00","2.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","162.61","0.00","162.61","189.00","189.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","162.61","0.00","162.61","478.00","478.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","162.52","0.00","162.52","2.00","2.00","87.17","United States","-","USD","10.22","6.29","1.00","Jun 04, 2042","5.00","10.27","-","6.29","10.27","6.29","USD","Dec 04, 2012","Jan 14, 2013"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","162.38","0.00","162.38","12.00","12.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGNX","REGENXBIO","Health Care","Equity","162.38","0.00","162.38","15.00","15.00","11.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","162.26","0.00","162.26","33.00","33.00","4.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","162.19","0.00","162.19","35.00","35.00","4.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","162.11","0.00","162.11","8.00","8.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","162.11","0.00","162.11","9.00","9.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","162.09","0.00","162.09","20.00","20.00","7.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162.06","0.00","162.06","2.00","2.00","76.11","United States","-","USD","11.83","6.80","1.00","Oct 15, 2048","4.70","12.03","-","6.80","12.03","6.80","USD","Oct 05, 2018","Oct 05, 2018"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","162.00","0.00","162.00","7.00","7.00","23.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","161.81","0.00","161.81","19.00","19.00","8.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","161.76","0.00","161.76","2.00","2.00","92.59","United States","-","USD","13.14","6.84","1.00","Oct 30, 2066","6.30","13.50","-","6.84","13.50","6.84","USD","Apr 30, 2026","Apr 30, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","161.65","0.00","161.65","2.00","2.00","94.60","United States","-","USD","12.63","6.54","1.00","May 15, 2056","6.13","12.94","-","6.54","12.94","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"ARVN","ARVINAS INC","Health Care","Equity","161.62","0.00","161.62","18.00","18.00","9.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","161.57","0.00","161.57","89.00","89.00","1.81","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","161.48","0.00","161.48","2.00","2.00","105.30","United Arab Emirates","-","USD","7.65","6.17","1.00","Jul 02, 2037","6.85","7.62","-","6.17","7.62","6.17","USD","Jul 02, 2007","Jul 02, 2007"
"3993","PKSHA TECHNOLOGY","Information Technology","Equity","161.39","0.00","161.39","8.00","8.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","161.22","0.00","161.22","66.00","66.00","2.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","161.22","0.00","161.22","41.00","41.00","3.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","161.22","0.00","161.22","21.00","21.00","7.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"600066","YUTONG BUS LTD A","Industrials","Equity","161.22","0.00","161.22","36.00","36.00","4.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","161.14","0.00","161.14","9.00","9.00","18.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","161.13","0.00","161.13","2.00","2.00","83.80","Germany","-","USD","11.72","5.83","1.00","May 27, 2045","4.40","11.87","-","5.83","11.87","5.83","USD","May 27, 2015","May 27, 2015"
"NVRI","ENVIRI CORP","Industrials","Equity","160.86","0.00","160.86","8.00","8.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","160.86","0.00","160.86","7.00","7.00","22.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","160.83","0.00","160.83","2.00","2.00","86.37","United States","-","USD","13.83","6.52","1.00","Nov 20, 2065","5.55","14.22","-","6.52","14.22","6.52","USD","Nov 20, 2025","Nov 20, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","160.69","0.00","160.69","2.00","2.00","83.46","United States","-","USD","11.70","5.84","1.00","May 13, 2045","4.38","11.84","-","5.84","11.84","5.84","USD","May 13, 2015","May 13, 2015"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","160.68","0.00","160.68","9.00","9.00","17.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","160.68","0.00","160.68","20.00","20.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","160.58","0.00","160.58","2.00","2.00","94.99","United States","-","USD","8.29","7.36","1.00","Jun 15, 2039","6.75","8.25","-","7.36","8.25","7.36","USD","Jun 29, 2009","Jun 29, 2009"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","160.53","0.00","160.53","58.00","58.00","2.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","160.53","0.00","160.53","2,293.00","2,293.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","160.53","0.00","160.53","8.00","8.00","21.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","160.44","0.00","160.44","2.00","2.00","93.19","United States","-","USD","12.69","6.27","1.00","Apr 18, 2054","5.75","13.01","-","6.27","13.01","6.27","USD","Apr 18, 2024","Apr 18, 2024"
"YEXT","YEXT","Information Technology","Equity","160.38","0.00","160.38","26.00","26.00","6.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","160.18","0.00","160.18","19.00","19.00","8.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","160.18","0.00","160.18","29.00","29.00","5.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","160.18","0.00","160.18","942.00","942.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","160.17","0.00","160.17","2.00","2.00","91.29","United States","-","USD","14.50","5.98","1.00","May 13, 2064","5.40","14.92","-","5.98","14.92","5.98","USD","May 13, 2024","May 13, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","160.12","0.00","160.12","2.00","2.00","88.77","United States","-","USD","11.18","5.97","1.00","Dec 05, 2044","4.95","11.35","-","5.97","11.35","5.97","USD","Dec 05, 2014","Dec 05, 2014"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","159.83","0.00","159.83","12.00","12.00","13.76","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","159.83","0.00","159.83","62.00","62.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","159.57","0.00","159.57","2.00","2.00","97.60","Saudi Arabia","-","USD","12.45","6.56","1.00","Jun 02, 2055","6.38","12.76","-","6.56","12.76","6.56","USD","Jun 02, 2025","Jun 02, 2025"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","159.49","0.00","159.49","12.00","12.00","13.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","159.25","0.00","159.25","6.00","6.00","27.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"2146","UT GROUP LTD","Industrials","Equity","159.25","0.00","159.25","111.00","111.00","1.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"TROAX","TROAX GROUP","Industrials","Equity","159.25","0.00","159.25","11.00","11.00","14.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","159.24","0.00","159.24","73.00","73.00","2.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","159.24","0.00","159.24","15.00","15.00","10.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","159.14","0.00","159.14","12.00","12.00","13.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","159.14","0.00","159.14","10.00","10.00","15.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"MS","MORGAN STANLEY","Banking","Fixed Income","158.86","0.00","158.86","2.00","2.00","104.86","United States","-","USD","9.96","5.90","1.00","Jul 24, 2042","6.38","10.03","-","5.90","10.03","5.90","USD","Jul 24, 2012","Jul 24, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158.83","0.00","158.83","2.00","2.00","85.26","United States","-","USD","12.95","6.19","1.00","Apr 15, 2053","5.05","13.26","-","6.19","13.26","6.19","USD","Mar 28, 2023","Mar 28, 2023"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","158.79","0.00","158.79","1.00","1.00","145.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","158.54","0.00","158.54","6.00","6.00","28.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"TUA","TUAS","Communication","Equity","158.54","0.00","158.54","108.00","108.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","158.45","0.00","158.45","1.00","1.00","107.68","France","-","USD","8.39","6.06","1.00","Jan 26, 2039","6.95","8.39","-","6.06","8.39","6.06","USD","Jan 26, 2009","Jan 26, 2009"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","158.45","0.00","158.45","100.00","100.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","158.45","0.00","158.45","23.00","23.00","6.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","158.45","0.00","158.45","1,320.00","1,320.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","158.42","0.00","158.42","2.00","2.00","74.57","United States","-","USD","11.59","7.84","1.00","Feb 06, 2053","5.55","11.79","-","7.84","11.79","7.84","USD","Feb 06, 2023","Feb 06, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","158.40","0.00","158.40","2.00","2.00","93.48","United States","-","USD","12.33","6.51","1.00","Apr 01, 2054","6.00","12.63","-","6.51","12.63","6.51","USD","Feb 23, 2024","Feb 23, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","158.37","0.00","158.37","2.00","2.00","85.71","United States","-","USD","14.71","6.07","1.00","Feb 09, 2064","5.10","15.12","-","6.07","15.12","6.07","USD","Feb 09, 2024","Feb 09, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158.29","0.00","158.29","2.00","2.00","77.66","United States","-","USD","12.79","6.05","1.00","Aug 15, 2048","4.20","13.05","-","6.05","13.05","6.05","USD","Aug 15, 2018","Aug 15, 2018"
"HBCP","HOME BANCORP INC","Financials","Equity","158.10","0.00","158.10","2.00","2.00","69.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"017960","HANKUK CARBON","Materials","Equity","158.10","0.00","158.10","9.00","9.00","16.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","158.10","0.00","158.10","40.00","40.00","3.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","158.10","0.00","158.10","479.00","479.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"UNISEM","UNISEM M","Information Technology","Equity","158.10","0.00","158.10","151.00","151.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","158.10","0.00","158.10","158.00","158.00","1.00","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","158.10","0.00","158.10","220.00","220.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158.01","0.00","158.01","2.00","2.00","80.89","United States","-","USD","11.53","5.99","1.00","Nov 10, 2044","4.25","11.65","-","5.99","11.65","5.99","USD","Nov 10, 2014","Nov 10, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","157.96","0.00","157.96","2.00","2.00","95.89","United States","-","USD","13.71","6.54","1.00","Jul 09, 2066","6.25","14.10","-","6.54","14.10","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","157.94","0.00","157.94","8.00","8.00","19.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","157.82","0.00","157.82","8.00","8.00","20.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","157.75","0.00","157.75","5.00","5.00","31.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","157.75","0.00","157.75","229.00","229.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","157.75","0.00","157.75","13.00","13.00","12.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","157.75","0.00","157.75","303.00","303.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","157.75","0.00","157.75","123.00","123.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","157.75","0.00","157.75","59.00","59.00","2.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","157.72","0.00","157.72","8.00","8.00","20.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","157.71","0.00","157.71","2.00","2.00","66.91","Chile","-","USD","13.26","6.46","1.00","Jan 30, 2050","3.70","13.50","-","6.46","13.50","6.46","USD","Sep 30, 2019","Sep 30, 2019"
"MDXG","MIMEDX GROUP","Health Care","Equity","157.44","0.00","157.44","37.00","37.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","157.41","0.00","157.41","3.00","3.00","53.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"INCO","VALE INDONESIA","Materials","Equity","157.41","0.00","157.41","525.00","525.00","0.30","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","157.41","0.00","157.41","42.00","42.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","157.41","0.00","157.41","2,624.00","2,624.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","157.41","0.00","157.41","19.00","19.00","8.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","157.41","0.00","157.41","141.00","141.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SPACE42","SPACE42 PLC","Communication","Equity","157.41","0.00","157.41","335.00","335.00","0.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","157.34","0.00","157.34","2.00","2.00","100.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"RGR","STURM RUGER","Consumer Discretionary","Equity","157.06","0.00","157.06","4.00","4.00","37.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601111","AIR CHINA A","Industrials","Equity","157.06","0.00","157.06","181.00","181.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"T","AT&T INC","Communications","Fixed Income","156.62","0.00","156.62","2.00","2.00","79.70","United States","-","USD","11.38","6.60","1.00","May 15, 2046","4.75","11.56","-","6.60","11.56","6.60","USD","May 04, 2015","May 04, 2015"
"XMAX","XMAX INC","Consumer Discretionary","Equity","156.58","0.00","156.58","18.00","18.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","156.49","0.00","156.49","18.00","18.00","8.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"UBS","UBS GROUP AG","Banking","Fixed Income","156.40","0.00","156.40","2.00","2.00","87.02","Switzerland","-","USD","11.33","6.04","1.00","May 15, 2045","4.88","11.47","-","6.04","11.47","6.04","USD","Nov 15, 2015","Jan 14, 2016"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","156.40","0.00","156.40","6.00","6.00","25.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4180","APPIER GROUP INC","Information Technology","Equity","156.40","0.00","156.40","19.00","19.00","8.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BSRR","SIERRA BANCORP","Financials","Equity","156.39","0.00","156.39","4.00","4.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"475150","SK ETERNIX LTD","Utilities","Equity","156.37","0.00","156.37","4.00","4.00","40.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","156.30","0.00","156.30","19.00","19.00","8.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","156.02","0.00","156.02","60.00","60.00","2.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","155.97","0.00","155.97","1.00","1.00","108.15","United States","-","USD","8.60","5.58","1.00","Feb 01, 2039","6.50","8.61","-","5.58","8.61","5.58","USD","Feb 03, 2009","Feb 03, 2009"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","155.68","0.00","155.68","40.00","40.00","3.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","155.67","0.00","155.67","410.00","410.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"BTBT","BIT DIGITAL","Information Technology","Equity","155.63","0.00","155.63","97.00","97.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","155.44","0.00","155.44","9.00","9.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"T","AT&T INC","Communications","Fixed Income","155.37","0.00","155.37","2.00","2.00","74.14","United States","-","USD","10.56","6.20","1.00","Jun 01, 2041","3.50","10.61","-","6.20","10.61","6.20","USD","May 28, 2020","May 28, 2020"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","155.32","0.00","155.32","247.00","247.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","155.32","0.00","155.32","23.00","23.00","6.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"T","AT&T INC","Communications","Fixed Income","155.12","0.00","155.12","2.00","2.00","95.36","United States","-","USD","7.67","5.85","1.00","Mar 01, 2037","5.25","7.73","-","5.85","7.73","5.85","USD","Feb 09, 2017","Feb 09, 2017"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","155.06","0.00","155.06","41.00","41.00","3.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","154.98","0.00","154.98","1.00","1.00","115.71","Italy","-","USD","11.81","6.55","1.00","Nov 28, 2053","7.80","12.06","-","6.55","12.06","6.55","USD","Nov 28, 2023","Nov 28, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","154.98","0.00","154.98","2.00","2.00","76.59","United States","-","USD","12.31","5.70","1.00","Mar 01, 2046","3.70","12.52","-","5.70","12.52","5.70","USD","Mar 01, 2016","Mar 01, 2016"
"IFCI","IFCI LTD","Financials","Equity","154.98","0.00","154.98","182.00","182.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","154.98","0.00","154.98","620.00","620.00","0.25","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","154.98","0.00","154.98","235.00","235.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","154.98","0.00","154.98","292.00","292.00","0.53","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","154.98","0.00","154.98","6.00","6.00","24.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","154.98","0.00","154.98","10.00","10.00","15.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","154.90","0.00","154.90","2.00","2.00","89.38","United States","-","USD","14.00","6.50","1.00","Feb 15, 2066","5.75","14.39","-","6.50","14.39","6.50","USD","Feb 13, 2026","Feb 13, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","154.85","0.00","154.85","2.00","2.00","82.22","United States","-","USD","11.85","6.00","1.00","May 14, 2046","4.45","12.06","-","6.00","12.06","6.00","USD","May 12, 2016","May 12, 2016"
"9941","YULON FINANCE CORP","Financials","Equity","154.63","0.00","154.63","58.00","58.00","2.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","154.63","0.00","154.63","77.00","77.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","154.63","0.00","154.63","31.00","31.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","154.63","0.00","154.63","11.00","11.00","14.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","154.46","0.00","154.46","2.00","2.00","80.76","United States","-","USD","11.68","6.05","1.00","Jan 27, 2045","4.30","11.80","-","6.05","11.80","6.05","USD","Jan 27, 2015","Jan 27, 2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","154.27","0.00","154.27","2.00","2.00","86.47","United States","-","USD","11.49","6.07","1.00","Dec 09, 2045","4.88","11.69","-","6.07","11.69","6.07","USD","Dec 09, 2015","Dec 09, 2015"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","154.21","0.00","154.21","11.00","11.00","14.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","154.08","0.00","154.08","2.00","2.00","95.75","United States","-","USD","9.72","6.04","1.00","Jul 15, 2041","5.60","9.83","-","6.04","9.83","6.04","USD","Jul 12, 2011","Jul 12, 2011"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","153.95","0.00","153.95","2.00","2.00","89.61","United States","-","USD","10.70","6.37","1.00","Jan 31, 2044","5.38","10.78","-","6.37","10.78","6.37","USD","Oct 31, 2013","Oct 31, 2013"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","153.94","0.00","153.94","132.00","132.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","153.94","0.00","153.94","296.00","296.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","153.92","0.00","153.92","16.00","16.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","153.59","0.00","153.59","49.00","49.00","3.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"214150","CLASSYS INC","Health Care","Equity","153.59","0.00","153.59","6.00","6.00","24.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"4958","T HASEGAWA LTD","Materials","Equity","153.54","0.00","153.54","7.00","7.00","21.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","153.54","0.00","153.54","10.00","10.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"INTC","INTEL CORPORATION","Technology","Fixed Income","153.51","0.00","153.51","2.00","2.00","93.21","United States","-","USD","10.26","6.29","1.00","Feb 10, 2043","5.63","10.39","-","6.29","10.39","6.29","USD","Feb 10, 2023","Feb 10, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","153.45","0.00","153.45","2.00","2.00","94.44","Italy","-","USD","12.58","6.38","1.00","May 15, 2054","5.95","12.89","-","6.38","12.89","6.38","USD","May 15, 2024","May 15, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","153.40","0.00","153.40","2.00","2.00","67.25","United States","-","USD","13.51","6.42","1.00","Feb 15, 2051","3.75","13.76","-","6.42","13.76","6.42","USD","Aug 15, 2025","Oct 17, 2025"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","153.24","0.00","153.24","67.00","67.00","2.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","153.24","0.00","153.24","20.00","20.00","7.78","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","153.10","0.00","153.10","2.00","2.00","67.35","United States","-","USD","12.54","6.82","1.00","Nov 01, 2049","4.00","12.75","-","6.82","12.75","6.82","USD","Oct 19, 2017","Dec 14, 2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","153.07","0.00","153.07","2.00","2.00","63.56","France","-","USD","14.07","6.03","1.00","May 29, 2050","3.13","14.33","-","6.03","14.33","6.03","USD","May 29, 2020","May 29, 2020"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","152.90","0.00","152.90","73.00","73.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"4919","MILBON LTD","Consumer Staples","Equity","152.82","0.00","152.82","7.00","7.00","20.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"4985","EARTH CORP","Consumer Staples","Equity","152.82","0.00","152.82","5.00","5.00","30.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","152.79","0.00","152.79","6.00","6.00","24.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","152.60","0.00","152.60","5.00","5.00","33.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","152.55","0.00","152.55","46.00","46.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","152.55","0.00","152.55","565.00","565.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","152.55","0.00","152.55","82.00","82.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","152.44","0.00","152.44","2.00","2.00","86.60","United States","-","USD","9.43","5.60","1.00","Jun 15, 2039","4.13","9.49","-","5.60","9.49","5.60","USD","Jun 15, 2020","Jul 15, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","152.44","0.00","152.44","2.00","2.00","82.35","United States","-","USD","11.56","6.33","1.00","May 18, 2046","4.75","11.72","-","6.33","11.72","6.33","USD","May 18, 2016","May 18, 2016"
"5371","CORETRONIC","Information Technology","Equity","152.20","0.00","152.20","58.00","58.00","2.64","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","152.20","0.00","152.20","12.00","12.00","12.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","152.20","0.00","152.20","3.00","3.00","52.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","152.20","0.00","152.20","37.00","37.00","4.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","152.20","0.00","152.20","761.00","761.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","152.12","0.00","152.12","1.00","1.00","110.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","151.95","0.00","151.95","2.00","2.00","83.68","United States","-","USD","11.74","6.02","1.00","May 13, 2046","4.60","11.95","-","6.02","11.95","6.02","USD","Nov 13, 2015","Nov 13, 2015"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","151.93","0.00","151.93","1.00","1.00","124.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","151.93","0.00","151.93","2.00","2.00","67.61","United States","-","USD","11.21","5.43","1.00","Sep 01, 2040","2.10","11.25","-","5.43","11.25","5.43","USD","Aug 25, 2020","Aug 25, 2020"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","151.86","0.00","151.86","2.00","2.00","78.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","151.86","0.00","151.86","18.00","18.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","151.86","0.00","151.86","59.00","59.00","2.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","151.86","0.00","151.86","19.00","19.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","151.86","0.00","151.86","45.00","45.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","151.86","0.00","151.86","139.00","139.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","151.86","0.00","151.86","16.00","16.00","9.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","151.84","0.00","151.84","1.00","1.00","107.70","United States","-","USD","7.72","5.66","1.00","Jun 15, 2037","6.63","7.71","-","5.66","7.71","5.66","USD","Jun 08, 2007","Jun 08, 2007"
"YORW","YORK WATER","Utilities","Equity","151.74","0.00","151.74","4.00","4.00","34.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","151.51","0.00","151.51","27.00","27.00","5.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"OOMA","OOMA","Information Technology","Equity","151.46","0.00","151.46","7.00","7.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151.38","0.00","151.38","2.00","2.00","82.81","Japan","-","USD","9.72","5.64","1.00","Jul 18, 2039","3.75","9.73","-","5.64","9.73","5.64","USD","Jul 18, 2019","Jul 18, 2019"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","151.27","0.00","151.27","29.00","29.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","151.27","0.00","151.27","2.00","2.00","77.50","United States","-","USD","11.66","7.98","1.00","Sep 26, 2065","6.10","11.93","-","7.98","11.93","7.98","USD","Sep 26, 2025","Sep 26, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","151.24","0.00","151.24","2.00","2.00","95.16","United States","-","USD","13.48","5.95","1.00","May 20, 2056","5.60","13.83","-","5.95","13.83","5.95","USD","May 20, 2026","May 20, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","151.19","0.00","151.19","2.00","2.00","79.29","United States","-","USD","11.37","6.02","1.00","Feb 22, 2048","4.26","12.26","-","6.02","12.25","6.02","USD","Feb 22, 2017","Feb 22, 2017"
"STLN","STARLING ONCOLOGY","Health Care","Equity","151.17","0.00","151.17","23.00","23.00","6.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","151.16","0.00","151.16","322.00","322.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","151.16","0.00","151.16","15.00","15.00","10.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","151.11","0.00","151.11","2.00","2.00","78.20","United States","-","USD","12.24","6.24","1.00","Dec 01, 2047","4.38","12.47","-","6.24","12.47","6.24","USD","Nov 21, 2017","Nov 21, 2017"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","151.08","0.00","151.08","1.00","1.00","298.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","151.02","0.00","151.02","2.00","2.00","94.78","United States","-","USD","14.02","6.21","1.00","Mar 16, 2066","5.85","14.42","-","6.21","14.42","6.21","USD","Mar 16, 2026","Aug 10, 2026"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","150.89","0.00","150.89","4.00","4.00","33.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"MBSB","MBSB","Financials","Equity","150.82","0.00","150.82","1,005.00","1,005.00","0.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2381","ARABIAN DRILLING CO","Energy","Equity","150.82","0.00","150.82","7.00","7.00","23.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","150.82","0.00","150.82","4.00","4.00","34.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150.81","0.00","150.81","2.00","2.00","88.12","Japan","-","USD","9.23","5.47","1.00","Mar 07, 2039","4.15","9.24","-","5.47","9.24","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"ONT","ONTERRIS","Industrials","Equity","150.60","0.00","150.60","10.00","10.00","14.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","150.60","0.00","150.60","5.00","5.00","32.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"T","AT&T INC","Communications","Fixed Income","150.59","0.00","150.59","2.00","2.00","78.77","United States","-","USD","10.70","6.42","1.00","Dec 15, 2042","4.30","10.79","-","6.42","10.79","6.42","USD","Jun 15, 2013","Jun 18, 2013"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","150.56","0.00","150.56","2.00","2.00","85.46","Mexico","-","USD","11.34","6.81","1.00","Jul 31, 2047","5.50","11.54","-","6.81","11.54","6.81","USD","Sep 20, 2017","Sep 20, 2017"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","150.47","0.00","150.47","160.00","160.00","0.94","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","150.47","0.00","150.47","9.00","9.00","17.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","150.42","0.00","150.42","2.00","2.00","87.40","United States","-","USD","11.35","6.50","1.00","Oct 01, 2047","5.40","11.58","-","6.50","11.58","6.50","USD","Sep 21, 2017","Sep 21, 2017"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","150.31","0.00","150.31","2.00","2.00","87.62","United States","-","USD","10.93","5.94","1.00","Apr 01, 2044","4.80","11.09","-","5.94","11.09","5.94","USD","Mar 07, 2014","Mar 07, 2014"
"CRM","SALESFORCE INC","Technology","Fixed Income","150.29","0.00","150.29","2.00","2.00","97.26","United States","-","USD","10.45","6.65","1.00","Mar 15, 2046","6.40","10.64","-","6.65","10.64","6.65","USD","Mar 13, 2026","Mar 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.23","0.00","150.23","2.00","2.00","77.86","United States","-","USD","12.14","6.41","1.00","Sep 15, 2048","4.52","12.33","-","6.41","12.33","6.41","USD","Mar 13, 2015","Aug 20, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","150.12","0.00","150.12","2.00","2.00","63.25","United States","-","USD","11.52","7.61","1.00","Jul 15, 2046","4.00","11.62","-","7.61","11.62","7.61","USD","Jul 07, 2016","Jul 07, 2016"
"BSOFT","BIRLASOFT","Information Technology","Equity","150.12","0.00","150.12","46.00","46.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"FFB","FARM FRESH","Consumer Staples","Equity","150.12","0.00","150.12","289.00","289.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149.99","0.00","149.99","2.00","2.00","61.12","United States","-","USD","13.83","6.52","1.00","Oct 15, 2052","3.40","14.09","-","6.52","14.09","6.52","USD","Apr 15, 2022","Jun 29, 2022"
"AO.","AO WORLD","Consumer Discretionary","Equity","149.97","0.00","149.97","115.00","115.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","149.90","0.00","149.90","2.00","2.00","84.12","Italy","-","USD","9.75","6.66","1.00","Jun 01, 2042","4.95","9.79","-","6.65","9.77","6.65","USD","Jun 01, 2021","Jun 01, 2021"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","149.84","0.00","149.84","4.00","4.00","34.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","149.78","0.00","149.78","555.00","555.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"3030","SAUDI CEMENT","Materials","Equity","149.78","0.00","149.78","20.00","20.00","7.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"9898","WEIBO CLASS A CORP","Communication","Equity","149.78","0.00","149.78","21.00","21.00","7.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149.74","0.00","149.74","2.00","2.00","68.26","United States","-","USD","12.11","6.82","1.00","Nov 01, 2047","3.97","12.29","-","6.82","12.29","6.82","USD","Oct 19, 2017","Dec 14, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","149.63","0.00","149.63","2.00","2.00","73.19","Japan","-","USD","10.53","5.88","1.00","Jul 09, 2040","3.02","10.57","-","5.88","10.57","5.88","USD","Jul 09, 2020","Jul 09, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149.52","0.00","149.52","2.00","2.00","76.96","United States","-","USD","9.79","6.29","1.00","Apr 01, 2040","3.75","9.81","-","6.29","9.81","6.29","USD","Mar 27, 2020","Mar 27, 2020"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","149.43","0.00","149.43","31.00","31.00","4.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","149.36","0.00","149.36","2.00","2.00","94.44","Italy","-","USD","12.83","6.42","1.00","May 18, 2056","6.00","13.15","-","6.42","13.15","6.42","USD","May 18, 2026","May 18, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","149.30","0.00","149.30","2.00","2.00","91.28","Belgium","-","USD","10.30","5.81","1.00","Jan 15, 2042","4.95","10.36","-","5.81","10.36","5.81","USD","Jul 15, 2016","Dec 13, 2016"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","149.18","0.00","149.18","17.00","17.00","8.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149.17","0.00","149.17","2.00","2.00","85.36","United States","-","USD","11.55","6.06","1.00","Jul 15, 2045","4.75","11.69","-","6.06","11.69","6.06","USD","Jul 23, 2015","Jul 23, 2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.11","0.00","149.11","2.00","2.00","77.48","Switzerland","-","USD","12.84","5.82","1.00","Sep 24, 2048","4.00","13.11","-","5.82","13.11","5.82","USD","Sep 24, 2018","Sep 24, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149.11","0.00","149.11","2.00","2.00","79.83","United States","-","USD","9.86","5.72","1.00","Aug 15, 2039","3.50","9.90","-","5.72","9.90","5.72","USD","Jul 25, 2019","Jul 25, 2019"
"2362","CLEVO","Information Technology","Equity","149.08","0.00","149.08","101.00","101.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","149.08","0.00","149.08","317.00","317.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","149.08","0.00","149.08","155.00","155.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","148.99","0.00","148.99","4.00","4.00","38.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"URG","UR ENERGY INC","Energy","Equity","148.99","0.00","148.99","112.00","112.00","1.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","148.74","0.00","148.74","36.00","36.00","4.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"001740","SK NETWORKS LTD","Industrials","Equity","148.74","0.00","148.74","29.00","29.00","5.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","148.74","0.00","148.74","10.00","10.00","15.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","148.74","0.00","148.74","113.00","113.00","1.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","148.74","0.00","148.74","240.00","240.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","148.74","0.00","148.74","17.00","17.00","8.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","148.74","0.00","148.74","275.00","275.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","148.70","0.00","148.70","9.00","9.00","17.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","148.54","0.00","148.54","1.00","1.00","156.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"4189","KH NEOCHEM LTD","Materials","Equity","148.54","0.00","148.54","7.00","7.00","20.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","148.43","0.00","148.43","2.00","2.00","89.05","United States","-","USD","12.58","6.56","1.00","Nov 01, 2054","5.70","12.88","-","6.56","12.88","6.56","USD","Sep 24, 2024","Sep 24, 2024"
"EOLS","EVOLUS INC","Health Care","Equity","148.42","0.00","148.42","18.00","18.00","8.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BASF","BASF INDIA LTD","Materials","Equity","148.39","0.00","148.39","4.00","4.00","40.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","148.39","0.00","148.39","4.00","4.00","40.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","148.24","0.00","148.24","1.00","1.00","98.93","United States","-","USD","10.53","5.92","1.00","May 15, 2056","5.82","10.77","-","5.92","10.77","5.92","USD","May 26, 2026","May 26, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","148.24","0.00","148.24","2.00","2.00","90.92","Switzerland","-","USD","13.20","5.89","1.00","Mar 08, 2054","5.22","13.54","-","5.89","13.54","5.89","USD","Mar 08, 2024","Mar 08, 2024"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","148.23","0.00","148.23","13.00","13.00","11.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","148.04","0.00","148.04","26.00","26.00","5.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"298020","HYOSUNG TNC CORP","Materials","Equity","148.04","0.00","148.04","1.00","1.00","230.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","147.85","0.00","147.85","15.00","15.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","147.75","0.00","147.75","4.00","4.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","147.56","0.00","147.56","5.00","5.00","28.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147.42","0.00","147.42","2.00","2.00","75.04","United States","-","USD","9.85","5.80","1.00","Apr 22, 2041","3.11","10.34","-","5.77","10.34","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"WEAV","WEAVE COMMUNICATIONS","Information Technology","Equity","147.37","0.00","147.37","20.00","20.00","7.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","147.35","0.00","147.35","10.00","10.00","14.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","147.35","0.00","147.35","9.00","9.00","16.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","147.35","0.00","147.35","6.00","6.00","23.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","147.28","0.00","147.28","2.00","2.00","78.07","United States","-","USD","11.62","6.03","1.00","Mar 01, 2045","4.05","11.75","-","6.03","11.75","6.03","USD","Mar 05, 2015","Mar 05, 2015"
"9948","ARCS LTD","Consumer Staples","Equity","147.11","0.00","147.11","6.00","6.00","23.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","147.11","0.00","147.11","6.00","6.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"6278","UNION TOOL","Industrials","Equity","147.11","0.00","147.11","2.00","2.00","93.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","147.11","0.00","147.11","4.00","4.00","40.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","147.00","0.00","147.00","19.00","19.00","7.64","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"002790","AMOREG","Consumer Staples","Equity","147.00","0.00","147.00","8.00","8.00","18.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","146.93","0.00","146.93","2.00","2.00","93.05","United States","-","USD","9.49","5.86","1.00","Sep 15, 2040","5.13","9.52","-","5.86","9.52","5.86","USD","Aug 24, 2010","Aug 24, 2010"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","146.80","0.00","146.80","9.00","9.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146.68","0.00","146.68","2.00","2.00","89.54","United States","-","USD","11.23","7.74","1.00","Oct 23, 2055","6.83","11.46","-","7.74","11.46","7.74","USD","Oct 23, 2016","Dec 01, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","146.66","0.00","146.66","2.00","2.00","92.53","United States","-","USD","10.92","6.23","1.00","Jun 01, 2045","5.55","11.11","-","6.23","11.11","6.23","USD","Nov 26, 2014","Nov 26, 2014"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","146.66","0.00","146.66","112.00","112.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","146.61","0.00","146.61","2.00","2.00","93.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","146.52","0.00","146.52","5.00","5.00","27.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"DCTH","DELCATH SYS INC","Health Care","Equity","146.52","0.00","146.52","9.00","9.00","16.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","146.40","0.00","146.40","3.00","3.00","45.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","146.38","0.00","146.38","1.00","1.00","114.15","Canada","-","USD","8.23","5.99","1.00","Jan 15, 2039","7.63","8.23","-","5.99","8.23","5.99","USD","Jan 09, 2009","Jan 09, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.36","0.00","146.36","2.00","2.00","64.50","United States","-","USD","13.58","6.42","1.00","Aug 01, 2050","3.50","13.82","-","6.42","13.82","6.42","USD","Jun 19, 2020","Jun 19, 2020"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","146.33","0.00","146.33","33.00","33.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","146.16","0.00","146.16","2.00","2.00","85.65","United States","-","USD","12.25","6.06","1.00","Nov 14, 2048","4.88","12.51","-","6.06","12.51","6.06","USD","Sep 18, 2018","Sep 18, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","146.14","0.00","146.14","2.00","2.00","61.48","United States","-","USD","15.74","6.05","1.00","Feb 08, 2061","3.38","16.13","-","6.05","16.13","6.05","USD","Feb 08, 2021","Feb 08, 2021"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","145.96","0.00","145.96","18.00","18.00","8.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"004990","LOTTE","Industrials","Equity","145.96","0.00","145.96","9.00","9.00","16.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","145.96","0.00","145.96","178.00","178.00","0.82","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","145.96","0.00","145.96","17.00","17.00","8.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145.75","0.00","145.75","2.00","2.00","84.44","Switzerland","-","USD","11.33","5.82","1.00","May 06, 2044","4.40","11.45","-","5.82","11.45","5.82","USD","Feb 21, 2014","Feb 21, 2014"
"UHAL","U HAUL HOLDING","Industrials","Equity","145.74","0.00","145.74","2.00","2.00","71.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"7458","DAIICHIKOSHO LTD","Communication","Equity","145.68","0.00","145.68","12.00","12.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","145.68","0.00","145.68","4.00","4.00","40.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","145.68","0.00","145.68","7.00","7.00","21.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","145.68","0.00","145.68","73.00","73.00","1.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","145.67","0.00","145.67","1.00","1.00","98.50","Brazil","-","USD","12.40","6.52","1.00","Jun 28, 2054","6.40","12.70","-","6.52","12.70","6.52","USD","Jun 28, 2024","Jun 28, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","145.65","0.00","145.65","2.00","2.00","92.96","United States","-","USD","13.19","6.06","1.00","Mar 15, 2056","5.55","13.53","-","6.06","13.53","6.06","USD","Mar 04, 2026","Mar 04, 2026"
"068760","CELLTRION PHARM INC","Health Care","Equity","145.62","0.00","145.62","5.00","5.00","30.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","145.56","0.00","145.56","2.00","2.00","90.66","United States","-","USD","11.03","5.86","1.00","Jan 21, 2044","5.00","11.14","-","5.86","11.14","5.86","USD","Jan 21, 2014","Jan 21, 2014"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","145.51","0.00","145.51","2.00","2.00","88.31","China","-","USD","8.66","5.39","1.00","Dec 06, 2037","4.00","8.72","-","5.39","8.72","5.39","USD","Dec 06, 2017","Dec 06, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","145.45","0.00","145.45","3.00","3.00","56.82","United States","-","USD","15.29","6.34","1.00","May 12, 2061","3.25","15.66","-","6.34","15.66","6.34","USD","May 12, 2021","May 12, 2021"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","145.27","0.00","145.27","196.00","196.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","145.27","0.00","145.27","25.00","25.00","5.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","145.13","0.00","145.13","2.00","2.00","74.29","United States","-","USD","12.62","5.91","1.00","Aug 08, 2046","3.70","12.83","-","5.91","12.83","5.91","USD","Aug 08, 2016","Aug 08, 2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","145.10","0.00","145.10","1.00","1.00","107.00","United States","-","USD","8.41","6.07","1.00","Jan 26, 2039","6.88","8.41","-","6.07","8.41","6.07","USD","Jul 26, 2012","Jan 14, 2013"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","145.04","0.00","145.04","2.00","2.00","95.52","United States","-","USD","12.41","6.75","1.00","May 10, 2057","6.40","12.72","-","6.75","12.72","6.75","USD","Apr 13, 2026","Apr 13, 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","145.02","0.00","145.02","2.00","2.00","83.13","United States","-","USD","9.25","7.38","1.00","Sep 01, 2041","5.50","9.27","-","7.38","9.27","7.38","USD","Sep 12, 2011","Sep 12, 2011"
"GBG","GB GROUP PLC","Information Technology","Equity","144.97","0.00","144.97","68.00","68.00","2.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"7575","JAPAN LIFELINE","Health Care","Equity","144.97","0.00","144.97","14.00","14.00","10.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"4722","FUTURE CORP","Information Technology","Equity","144.97","0.00","144.97","9.00","9.00","15.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"4549","EIKEN CHEMICAL","Health Care","Equity","144.97","0.00","144.97","10.00","10.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"9716","NOMURA LTD","Industrials","Equity","144.97","0.00","144.97","19.00","19.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","144.97","0.00","144.97","362.00","362.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","144.94","0.00","144.94","2.00","2.00","80.78","Belgium","-","USD","12.44","6.02","1.00","Oct 06, 2048","4.44","12.70","-","6.02","12.70","6.02","USD","Apr 06, 2017","Aug 17, 2017"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","144.92","0.00","144.92","108.00","108.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","144.92","0.00","144.92","414.00","414.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","144.92","0.00","144.92","42.00","42.00","3.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","144.91","0.00","144.91","2.00","2.00","67.18","United States","-","USD","10.02","7.35","1.00","Mar 25, 2041","3.65","10.01","-","7.35","10.01","7.35","USD","Mar 24, 2021","Mar 24, 2021"
"TIPT","TIPTREE INC","Financials","Equity","144.90","0.00","144.90","8.00","8.00","18.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144.88","0.00","144.88","1.00","1.00","101.21","United States","-","USD","9.15","5.62","1.00","May 01, 2040","5.75","9.27","-","5.62","9.04","5.62","USD","May 17, 2010","May 17, 2010"
"INTC","INTEL CORPORATION","Technology","Fixed Income","144.88","0.00","144.88","2.00","2.00","68.25","United States","-","USD","12.56","6.51","1.00","Dec 08, 2047","3.73","12.77","-","6.51","12.77","6.51","USD","Jun 08, 2018","Jun 08, 2018"
"T","AT&T INC","Communications","Fixed Income","144.83","0.00","144.83","2.00","2.00","92.97","United States","-","USD","12.45","6.75","1.00","Oct 30, 2056","6.20","12.76","-","6.75","12.76","6.75","USD","Apr 30, 2026","Apr 30, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","144.63","0.00","144.63","2.00","2.00","83.51","United States","-","USD","9.31","6.02","1.00","May 15, 2039","4.15","9.31","-","6.02","9.31","6.02","USD","May 15, 2019","May 15, 2019"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","144.58","0.00","144.58","76.00","76.00","1.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","144.50","0.00","144.50","2.00","2.00","93.35","United States","-","USD","11.38","6.18","1.00","Mar 24, 2051","5.60","12.37","-","6.13","12.32","6.13","USD","Mar 24, 2020","Mar 24, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","144.44","0.00","144.44","2.00","2.00","78.02","United States","-","USD","12.14","6.20","1.00","May 20, 2047","4.30","12.37","-","6.20","12.37","6.20","USD","May 26, 2017","May 26, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","144.39","0.00","144.39","1.00","1.00","121.17","Belgium","-","USD","8.45","5.70","1.00","Nov 15, 2039","8.00","8.48","-","5.70","8.48","5.70","USD","Nov 15, 2010","Mar 14, 2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","144.39","0.00","144.39","2.00","2.00","60.52","United Kingdom","-","USD","14.56","6.03","1.00","Jun 04, 2051","2.94","14.83","-","6.03","14.83","6.03","USD","Dec 04, 2020","Dec 04, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144.39","0.00","144.39","2.00","2.00","74.49","United States","-","USD","12.02","6.01","1.00","Jan 23, 2049","3.90","13.07","-","6.01","13.06","6.01","USD","Jan 23, 2018","Jan 23, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","144.33","0.00","144.33","1.00","1.00","113.53","Switzerland","-","USD","8.31","5.49","1.00","Mar 01, 2039","7.00","8.34","-","5.49","8.34","5.49","USD","Feb 25, 2009","Feb 25, 2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","144.31","0.00","144.31","1.00","1.00","101.49","United States","-","USD","11.42","6.48","1.00","Apr 01, 2050","6.60","11.68","-","6.47","11.57","6.47","USD","Apr 02, 2020","Apr 02, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144.25","0.00","144.25","2.00","2.00","76.39","United States","-","USD","11.83","6.02","1.00","Jul 24, 2048","4.03","12.83","-","6.02","12.82","6.02","USD","Jul 24, 2017","Jul 24, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","144.14","0.00","144.14","2.00","2.00","64.94","United States","-","USD","13.71","6.20","1.00","Mar 15, 2051","3.40","13.97","-","6.20","13.97","6.20","USD","Mar 03, 2021","Mar 03, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144.01","0.00","144.01","2.00","2.00","86.38","United States","-","USD","11.55","6.09","1.00","May 15, 2046","4.90","11.76","-","6.09","11.76","6.09","USD","May 07, 2015","May 07, 2015"
"2208","CSBC","Industrials","Equity","143.88","0.00","143.88","240.00","240.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","143.88","0.00","143.88","23.00","23.00","6.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","143.88","0.00","143.88","37.00","37.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","143.88","0.00","143.88","15.00","15.00","9.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","143.76","0.00","143.76","5.00","5.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"TBLA","TABOOLA.COM LTD","Communication","Equity","143.67","0.00","143.67","39.00","39.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","143.62","0.00","143.62","2.00","2.00","71.56","United States","-","USD","11.01","5.77","1.00","May 12, 2041","2.88","11.07","-","5.77","11.07","5.77","USD","May 12, 2021","May 12, 2021"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","143.54","0.00","143.54","30.00","30.00","4.85","Czech Republic","-","USD","0.00","3.81","-","-","0.00","0.00","-","3.81","0.00","3.81","CZK","-","Jan 01, 1990"
"001800","ORION HOLDINGS","Consumer Staples","Equity","143.54","0.00","143.54","8.00","8.00","18.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","143.54","0.00","143.54","17.00","17.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"214370","CAREGEN LTD","Health Care","Equity","143.54","0.00","143.54","4.00","4.00","38.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"9601","SHOCHIKU","Communication","Equity","143.54","0.00","143.54","2.00","2.00","69.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","143.19","0.00","143.19","73.00","73.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","143.19","0.00","143.19","15.00","15.00","9.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","143.19","0.00","143.19","80.00","80.00","1.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","143.10","0.00","143.10","9.00","9.00","16.12","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143.05","0.00","143.05","2.00","2.00","69.28","United States","-","USD","13.15","6.13","1.00","Sep 01, 2049","3.63","13.40","-","6.13","13.40","6.13","USD","Aug 12, 2019","Aug 12, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.00","0.00","143.00","2.00","2.00","94.42","Canada","-","USD","12.37","6.40","1.00","Mar 04, 2054","5.97","12.67","-","6.40","12.67","6.40","USD","Mar 04, 2024","Mar 04, 2024"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","142.91","0.00","142.91","3.00","3.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","142.84","0.00","142.84","109.00","109.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","142.84","0.00","142.84","8.00","8.00","17.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"6592","HOTAI FINANCE LTD","Financials","Equity","142.84","0.00","142.84","76.00","76.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","142.81","0.00","142.81","2.00","2.00","84.30","United States","-","USD","9.68","6.20","1.00","Jul 01, 2040","4.50","9.73","-","6.20","9.73","6.20","USD","Jul 02, 2020","Jul 01, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","142.67","0.00","142.67","2.00","2.00","75.11","Canada","-","USD","12.68","6.57","1.00","Mar 15, 2052","4.55","12.94","-","6.57","12.94","6.57","USD","Mar 15, 2023","Jul 25, 2023"
"RBB","RBB BANCORP","Financials","Equity","142.63","0.00","142.63","5.00","5.00","26.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","142.53","0.00","142.53","12.00","12.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","142.50","0.00","142.50","59.00","59.00","2.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","142.50","0.00","142.50","164.00","164.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","142.45","0.00","142.45","2.00","2.00","86.54","United States","-","USD","12.98","6.08","1.00","Mar 22, 2053","5.05","13.29","-","6.08","13.29","6.08","USD","Sep 22, 2023","Oct 17, 2023"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","142.25","0.00","142.25","5.00","5.00","31.12","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","142.15","0.00","142.15","86.00","86.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","142.11","0.00","142.11","60.00","60.00","2.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","141.96","0.00","141.96","1.00","1.00","183.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","141.85","0.00","141.85","1.00","1.00","96.08","United States","-","USD","12.33","6.50","1.00","Mar 01, 2055","6.20","12.63","-","6.50","12.63","6.50","USD","Feb 21, 2025","Feb 21, 2025"
"006280","GC BIOPHARMA CORP","Health Care","Equity","141.80","0.00","141.80","2.00","2.00","90.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","141.77","0.00","141.77","7.00","7.00","21.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","141.66","0.00","141.66","2.00","2.00","57.73","United States","-","USD","15.06","5.98","1.00","Aug 05, 2051","2.70","15.33","-","5.98","15.33","5.98","USD","Aug 05, 2021","Aug 05, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","141.66","0.00","141.66","1.00","1.00","112.76","Italy","-","USD","10.76","6.76","1.00","Jun 20, 2054","7.78","11.93","-","6.74","11.88","6.74","USD","Jun 20, 2023","Jun 20, 2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","141.66","0.00","141.66","1.00","1.00","97.83","Mexico","-","USD","10.81","6.07","1.00","Apr 23, 2045","5.88","10.95","-","6.07","10.95","6.07","USD","Apr 23, 2015","Apr 23, 2015"
"WNC","WABASH NATIONAL","Industrials","Equity","141.49","0.00","141.49","12.00","12.00","11.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","141.46","0.00","141.46","90.00","90.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","141.46","0.00","141.46","39.00","39.00","3.59","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"4007","AL HAMMADI HOLDING","Health Care","Equity","141.46","0.00","141.46","21.00","21.00","6.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"IPH","IPH","Industrials","Equity","141.40","0.00","141.40","53.00","53.00","2.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"7826","FURUYA METAL LTD","Information Technology","Equity","141.40","0.00","141.40","3.00","3.00","52.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","141.39","0.00","141.39","29.00","29.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","141.11","0.00","141.11","6.00","6.00","23.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","141.11","0.00","141.11","248.00","248.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","140.92","0.00","140.92","62.00","62.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140.87","0.00","140.87","2.00","2.00","74.76","United States","-","USD","13.56","6.02","1.00","Sep 15, 2052","4.09","13.86","-","6.02","13.86","6.02","USD","Sep 07, 2017","Oct 27, 2017"
"GRPN","GROUPON","Consumer Discretionary","Equity","140.82","0.00","140.82","7.00","7.00","19.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4123","CENTER LABORATORIES INC","Health Care","Equity","140.76","0.00","140.76","139.00","139.00","1.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"LNZ","LENZING AG","Materials","Equity","140.68","0.00","140.68","5.00","5.00","26.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","140.68","0.00","140.68","335.00","335.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","140.68","0.00","140.68","3.00","3.00","40.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"AAPL","APPLE INC","Technology","Fixed Income","140.59","0.00","140.59","2.00","2.00","56.83","United States","-","USD","14.94","6.06","1.00","Feb 08, 2051","2.65","15.20","-","6.06","15.20","6.06","USD","Feb 08, 2021","Feb 08, 2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","140.59","0.00","140.59","2.00","2.00","83.37","United States","-","USD","11.77","6.43","1.00","Apr 20, 2048","5.00","12.00","-","6.43","12.00","6.43","USD","Oct 20, 2018","Jan 16, 2019"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","140.54","0.00","140.54","3.00","3.00","45.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140.48","0.00","140.48","2.00","2.00","69.75","United States","-","USD","10.83","6.05","1.00","Apr 01, 2041","2.90","10.87","-","6.05","10.87","6.05","USD","Feb 16, 2021","Feb 16, 2021"
"ASIX","ADVANSIX","Materials","Equity","140.44","0.00","140.44","8.00","8.00","17.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","140.42","0.00","140.42","40.00","40.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","140.42","0.00","140.42","123.00","123.00","1.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"HEG","HEG LTD","Industrials","Equity","140.42","0.00","140.42","19.00","19.00","7.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","140.35","0.00","140.35","10.00","10.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCGN","OCUGEN","Health Care","Equity","140.06","0.00","140.06","101.00","101.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","139.97","0.00","139.97","3.00","3.00","40.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","139.97","0.00","139.97","13.00","13.00","10.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","139.83","0.00","139.83","2.00","2.00","80.28","United States","-","USD","11.94","6.13","1.00","Jul 01, 2046","4.40","12.14","-","6.13","12.14","6.13","USD","May 24, 2016","May 24, 2016"
"GSM","FERROGLOBE PLC","Materials","Equity","139.78","0.00","139.78","36.00","36.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","139.72","0.00","139.72","318.00","318.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","139.38","0.00","139.38","33.00","33.00","4.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"DDD","3D SYSTEMS CORP","Industrials","Equity","139.21","0.00","139.21","44.00","44.00","3.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"SB","SAFE BULKERS INC","Industrials","Equity","139.21","0.00","139.21","17.00","17.00","8.28","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","139.17","0.00","139.17","2.00","2.00","88.54","United States","-","USD","13.95","6.30","1.00","Apr 15, 2064","5.50","14.34","-","6.30","14.34","6.30","USD","Mar 21, 2024","Mar 21, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","139.12","0.00","139.12","1.00","1.00","92.99","United States","-","USD","12.40","6.50","1.00","Sep 15, 2054","5.95","12.70","-","6.50","12.70","6.50","USD","Aug 12, 2024","Aug 12, 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","139.04","0.00","139.04","1.00","1.00","93.28","United States","-","USD","13.02","6.87","1.00","Apr 15, 2066","6.38","13.37","-","6.87","13.37","6.87","USD","Jul 03, 2025","Jan 12, 2026"
"OSK","OSK HOLDINGS","Real Estate","Equity","139.03","0.00","139.03","273.00","273.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","139.03","0.00","139.03","257.00","257.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","139.03","0.00","139.03","44.00","44.00","3.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"300418","KUNLUN TECH A","Communication","Equity","139.03","0.00","139.03","21.00","21.00","6.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"ASPI","ASP ISOTOPES INC","Materials","Equity","138.83","0.00","138.83","35.00","35.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"OABI","OMNIAB INC","Health Care","Equity","138.83","0.00","138.83","32.00","32.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","138.82","0.00","138.82","2.00","2.00","70.91","United States","-","USD","12.91","6.86","1.00","Aug 15, 2052","4.45","13.16","-","6.86","13.16","6.86","USD","Aug 09, 2022","Dec 28, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","138.74","0.00","138.74","2.00","2.00","73.73","United States","-","USD","10.27","5.82","1.00","Apr 22, 2042","3.16","10.81","-","5.82","10.81","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","138.68","0.00","138.68","213.00","213.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","138.68","0.00","138.68","12.00","12.00","11.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","138.60","0.00","138.60","2.00","2.00","87.66","United States","-","USD","9.66","5.53","1.00","Mar 19, 2040","4.23","9.75","-","5.53","9.75","5.53","USD","Mar 19, 2020","Mar 19, 2020"
"9247","TRE HOLDINGS CORP","Industrials","Equity","138.54","0.00","138.54","11.00","11.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","138.41","0.00","138.41","2.00","2.00","82.17","United States","-","USD","11.77","5.91","1.00","Nov 03, 2045","4.35","11.96","-","5.91","11.96","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","138.41","0.00","138.41","1.00","1.00","94.24","United Kingdom","-","USD","10.44","6.24","1.00","Mar 26, 2044","5.70","10.54","-","6.24","10.54","6.24","USD","Mar 26, 2014","Mar 26, 2014"
"UNTY","UNITY BANCORP INC","Financials","Equity","138.35","0.00","138.35","2.00","2.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","138.34","0.00","138.34","629.00","629.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","138.34","0.00","138.34","5.00","5.00","30.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","138.34","0.00","138.34","35.00","35.00","3.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138.16","0.00","138.16","2.00","2.00","90.72","United States","-","USD","12.64","6.59","1.00","Nov 15, 2055","5.88","12.95","-","6.59","12.95","6.59","USD","Mar 27, 2025","Mar 27, 2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","138.08","0.00","138.08","1.00","1.00","94.05","United States","-","USD","12.25","6.72","1.00","Mar 01, 2056","6.25","12.55","-","6.72","12.55","6.72","USD","Jul 03, 2025","Jan 12, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138.05","0.00","138.05","2.00","2.00","91.04","United States","-","USD","13.52","6.64","1.00","Nov 30, 2065","6.00","13.89","-","6.64","13.89","6.64","USD","Nov 24, 2025","Nov 24, 2025"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","137.99","0.00","137.99","160.00","160.00","0.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","137.99","0.00","137.99","234.00","234.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","137.99","0.00","137.99","53.00","53.00","2.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"8200","SAUDI REINSURANCE","Financials","Equity","137.99","0.00","137.99","21.00","21.00","6.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","137.83","0.00","137.83","7.00","7.00","20.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","137.78","0.00","137.78","4.00","4.00","37.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","137.64","0.00","137.64","108.00","108.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"DXCO3","DEXCO SA","Materials","Equity","137.64","0.00","137.64","145.00","145.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","137.64","0.00","137.64","320.00","320.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137.62","0.00","137.62","3.00","3.00","50.45","United States","-","USD","16.13","6.23","1.00","Jun 03, 2060","2.70","16.49","-","6.23","16.49","6.23","USD","Jun 03, 2020","Jun 03, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","137.56","0.00","137.56","1.00","1.00","98.01","Chile","-","USD","12.12","6.46","1.00","Sep 08, 2053","6.30","12.41","-","6.46","12.41","6.46","USD","Sep 08, 2023","Sep 08, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","137.45","0.00","137.45","3.00","3.00","45.70","United States","-","USD","17.40","6.02","1.00","Aug 15, 2060","2.25","17.78","-","6.02","17.78","6.02","USD","Aug 05, 2020","Aug 05, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137.45","0.00","137.45","2.00","2.00","87.21","United States","-","USD","8.75","6.11","1.00","Oct 15, 2038","4.60","8.78","-","6.11","8.78","6.11","USD","Oct 05, 2018","Oct 05, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","137.37","0.00","137.37","1.00","1.00","98.45","United States","-","USD","9.85","5.80","1.00","Dec 01, 2041","5.65","9.97","-","5.80","9.97","5.80","USD","Dec 13, 2011","Dec 13, 2011"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","137.37","0.00","137.37","2.00","2.00","91.25","United States","-","USD","8.56","7.18","1.00","Jul 08, 2039","6.13","8.52","-","7.18","8.52","7.18","USD","Jul 08, 2009","Jul 08, 2009"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","137.30","0.00","137.30","132.00","132.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","137.30","0.00","137.30","10.00","10.00","14.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","137.30","0.00","137.30","183.00","183.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"2602","ONEWO INC H","Real Estate","Equity","137.30","0.00","137.30","60.00","60.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","137.30","0.00","137.30","70.00","70.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137.29","0.00","137.29","2.00","2.00","80.74","United States","-","USD","12.10","6.50","1.00","Oct 01, 2049","4.88","12.34","-","6.50","12.34","6.50","USD","Oct 01, 2020","Jan 19, 2021"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","137.11","0.00","137.11","61.00","61.00","2.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"INTC","INTEL CORPORATION","Technology","Fixed Income","137.04","0.00","137.04","2.00","2.00","79.23","United States","-","USD","12.83","6.58","1.00","Aug 05, 2052","4.90","13.10","-","6.58","13.10","6.58","USD","Aug 05, 2022","Aug 05, 2022"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","136.95","0.00","136.95","391.00","391.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"600061","SDIC CAPITAL LTD A","Financials","Equity","136.95","0.00","136.95","147.00","147.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","136.80","0.00","136.80","2.00","2.00","72.03","United States","-","USD","12.07","6.48","1.00","Apr 01, 2047","4.00","12.27","-","6.48","12.27","6.48","USD","Mar 24, 2017","Mar 24, 2017"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","136.50","0.00","136.50","1.00","1.00","94.19","United Kingdom","-","USD","12.75","6.54","1.00","Jun 18, 2056","6.10","13.07","-","6.54","13.07","6.54","USD","Jun 18, 2026","Jun 18, 2026"
"6736","SUN CORP","Information Technology","Equity","136.40","0.00","136.40","3.00","3.00","48.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","136.36","0.00","136.36","2.00","2.00","79.77","Mexico","-","USD","12.65","6.02","1.00","Apr 22, 2049","4.38","12.92","-","6.02","12.92","6.02","USD","Apr 22, 2019","Apr 22, 2019"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","136.26","0.00","136.26","1,048.00","1,048.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","136.26","0.00","136.26","23.00","23.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","136.17","0.00","136.17","5.00","5.00","25.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136.12","0.00","136.12","1.00","1.00","108.83","United States","-","USD","7.90","5.56","1.00","Nov 15, 2037","6.63","7.90","-","5.56","7.90","5.56","USD","Nov 19, 2007","Feb 15, 2008"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","136.09","0.00","136.09","2.00","2.00","70.17","United States","-","USD","10.76","5.71","1.00","May 28, 2040","2.55","10.79","-","5.71","10.79","5.71","USD","May 28, 2020","May 28, 2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","135.95","0.00","135.95","1.00","1.00","106.11","United States","-","USD","7.82","5.49","1.00","Jun 15, 2037","6.25","7.82","-","5.49","7.82","5.49","USD","May 29, 2007","May 29, 2007"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","135.91","0.00","135.91","295.00","295.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"2727","WOWPRIME","Consumer Discretionary","Equity","135.91","0.00","135.91","18.00","18.00","7.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","135.91","0.00","135.91","13.00","13.00","10.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","135.87","0.00","135.87","1.00","1.00","101.56","United States","-","USD","12.23","6.42","1.00","Nov 15, 2053","6.54","12.53","-","6.42","12.45","6.42","USD","Aug 08, 2023","Aug 08, 2023"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","135.69","0.00","135.69","2.00","2.00","66.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","135.57","0.00","135.57","2.00","2.00","83.90","United States","-","USD","11.57","5.95","1.00","Feb 01, 2045","4.50","11.75","-","5.95","11.75","5.95","USD","Nov 17, 2014","Nov 17, 2014"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","135.56","0.00","135.56","95.00","95.00","1.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135.51","0.00","135.51","1.00","1.00","97.69","United States","-","USD","10.01","6.47","1.00","Oct 02, 2043","6.25","10.09","-","6.47","10.09","6.47","USD","Apr 02, 2014","Jul 21, 2014"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","135.50","0.00","135.50","4.00","4.00","34.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","135.35","0.00","135.35","2.00","2.00","56.15","United States","-","USD","15.88","6.06","1.00","Mar 17, 2062","3.04","16.28","-","6.06","16.28","6.06","USD","Mar 17, 2021","Mar 17, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","135.27","0.00","135.27","2.00","2.00","84.71","United States","-","USD","12.14","6.16","1.00","Mar 15, 2049","4.90","12.40","-","6.16","12.40","6.16","USD","Jan 15, 2019","Jan 15, 2019"
"8454","MOMO COM","Consumer Discretionary","Equity","135.22","0.00","135.22","17.00","17.00","7.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","135.21","0.00","135.21","2.00","2.00","76.48","United States","-","USD","12.57","6.06","1.00","Dec 15, 2047","4.08","12.81","-","6.06","12.81","6.06","USD","Dec 11, 2017","Jan 31, 2018"
"7943","NICHIHA CORP","Industrials","Equity","134.97","0.00","134.97","7.00","7.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","134.97","0.00","134.97","34.00","34.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","134.89","0.00","134.89","1.00","1.00","96.46","United States","-","USD","13.11","6.21","1.00","Jun 15, 2056","5.95","13.45","-","6.21","13.45","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","134.89","0.00","134.89","2.00","2.00","62.10","United States","-","USD","13.96","6.04","1.00","Feb 24, 2050","3.00","14.21","-","6.04","14.21","6.04","USD","Feb 24, 2020","Feb 24, 2020"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","134.87","0.00","134.87","229.00","229.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","134.87","0.00","134.87","586.00","586.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"CBAN","COLONY BANKCORP INC","Financials","Equity","134.84","0.00","134.84","6.00","6.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","134.83","0.00","134.83","1.00","1.00","90.52","United States","-","USD","14.08","6.15","1.00","Mar 15, 2064","5.50","14.48","-","6.15","14.48","6.15","USD","Feb 26, 2024","Feb 26, 2024"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","134.65","0.00","134.65","5.00","5.00","25.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","134.65","0.00","134.65","5.00","5.00","26.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","134.59","0.00","134.59","1.00","1.00","95.52","United States","-","USD","7.82","5.32","1.00","Nov 30, 2036","4.75","7.90","-","5.32","7.90","5.32","USD","Nov 22, 2016","Nov 22, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","134.56","0.00","134.56","1.00","1.00","98.35","Indonesia","-","USD","10.18","6.61","1.00","May 30, 2044","6.45","10.28","-","6.61","10.28","6.61","USD","May 30, 2014","May 30, 2014"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","134.55","0.00","134.55","8.00","8.00","17.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","134.53","0.00","134.53","1.00","1.00","103.73","United States","-","USD","8.04","5.95","1.00","Jan 25, 2038","6.40","8.07","-","5.94","7.94","5.94","USD","May 07, 2024","May 07, 2024"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","134.52","0.00","134.52","561.00","561.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","134.52","0.00","134.52","45.00","45.00","3.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","134.52","0.00","134.52","708.00","708.00","0.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","134.50","0.00","134.50","1.00","1.00","106.66","Italy","-","USD","7.64","5.97","1.00","Sep 15, 2037","6.80","7.62","-","5.97","7.62","5.97","USD","Sep 20, 2007","Sep 20, 2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","134.48","0.00","134.48","1.00","1.00","93.64","United States","-","USD","12.92","6.17","1.00","Sep 01, 2055","5.70","13.25","-","6.17","13.25","6.17","USD","Aug 08, 2025","Aug 08, 2025"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","134.26","0.00","134.26","3.00","3.00","41.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"3880","DAIO PAPER","Materials","Equity","134.26","0.00","134.26","22.00","22.00","6.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"C","CITIGROUP INC","Banking","Fixed Income","134.20","0.00","134.20","1.00","1.00","93.47","United States","-","USD","12.19","6.09","1.00","Mar 04, 2056","5.61","13.30","-","6.09","13.30","6.09","USD","Mar 04, 2025","Mar 04, 2025"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","134.18","0.00","134.18","53.00","53.00","2.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","134.18","0.00","134.18","108.00","108.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134.12","0.00","134.12","2.00","2.00","80.10","United States","-","USD","11.87","5.99","1.00","Apr 01, 2046","4.25","12.07","-","5.99","12.07","5.99","USD","Jun 02, 2015","Jun 02, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","134.12","0.00","134.12","2.00","2.00","88.96","United States","-","USD","12.38","6.62","1.00","Apr 15, 2054","5.75","12.67","-","6.62","12.67","6.62","USD","Mar 13, 2024","Mar 13, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","134.10","0.00","134.10","2.00","2.00","80.13","United States","-","USD","12.22","6.09","1.00","Jan 22, 2047","4.38","12.40","-","6.09","12.40","6.09","USD","Jan 20, 2017","Jan 20, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","134.07","0.00","134.07","1.00","1.00","97.77","United States","-","USD","12.97","6.11","1.00","May 14, 2055","5.95","13.31","-","6.11","13.31","6.11","USD","May 14, 2025","May 14, 2025"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","133.89","0.00","133.89","2.00","2.00","65.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","133.89","0.00","133.89","24.00","24.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","133.89","0.00","133.89","11.00","11.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","133.82","0.00","133.82","1.00","1.00","93.51","United States","-","USD","11.36","6.56","1.00","Jun 15, 2048","6.00","11.60","-","6.56","11.60","6.56","USD","Jun 08, 2018","Jun 08, 2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.79","0.00","133.79","1.00","1.00","96.87","United States","-","USD","13.79","6.32","1.00","Jun 28, 2063","6.10","14.18","-","6.32","14.18","6.32","USD","Jun 28, 2023","Jun 28, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","133.77","0.00","133.77","2.00","2.00","80.39","United States","-","USD","11.19","5.69","1.00","Aug 15, 2042","3.80","11.27","-","5.69","11.27","5.69","USD","Aug 15, 2012","Dec 05, 2012"
"GTN","GRAY MEDIA INC","Communication","Equity","133.51","0.00","133.51","27.00","27.00","4.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","133.49","0.00","133.49","2.00","2.00","80.41","Germany","-","USD","12.28","5.85","1.00","Mar 16, 2047","4.20","12.47","-","5.85","12.47","5.85","USD","Mar 16, 2017","Mar 16, 2017"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","133.48","0.00","133.48","15.00","15.00","8.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","133.48","0.00","133.48","63.00","63.00","2.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","133.14","0.00","133.14","17.00","17.00","7.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"3010","ARABIAN CEMENT","Materials","Equity","133.14","0.00","133.14","23.00","23.00","5.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","133.08","0.00","133.08","1.00","1.00","90.13","United States","-","USD","13.46","6.02","1.00","Nov 15, 2055","5.30","13.81","-","6.02","13.81","6.02","USD","Nov 10, 2025","Nov 10, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","133.06","0.00","133.06","2.00","2.00","71.55","Australia","-","USD","11.07","6.01","1.00","Nov 18, 2041","3.13","11.10","-","6.01","11.10","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"AGNT","AGNT INC","Real Estate","Equity","133.03","0.00","133.03","29.00","29.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132.98","0.00","132.98","2.00","2.00","79.02","China","-","USD","12.53","5.95","1.00","Dec 06, 2047","4.20","12.78","-","5.95","12.78","5.95","USD","Dec 06, 2017","Dec 06, 2017"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","132.98","0.00","132.98","2.00","2.00","75.13","United Kingdom","-","USD","10.27","5.94","1.00","Sep 02, 2040","3.30","10.31","-","5.94","10.31","5.94","USD","Mar 02, 2021","Aug 03, 2021"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","132.94","0.00","132.94","5.00","5.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"4483","JMDC","Health Care","Equity","132.83","0.00","132.83","6.00","6.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","132.79","0.00","132.79","88.00","88.00","1.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"MPLX","MPLX LP","Energy","Fixed Income","132.68","0.00","132.68","2.00","2.00","80.02","United States","-","USD","11.94","6.42","1.00","Apr 15, 2048","4.70","12.16","-","6.42","12.16","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","132.62","0.00","132.62","1.00","1.00","109.11","United States","-","USD","7.95","5.84","1.00","Jan 15, 2038","6.95","7.94","-","5.84","7.94","5.84","USD","Jun 21, 2007","Jun 21, 2007"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","132.48","0.00","132.48","1.00","1.00","89.77","United States","-","USD","10.57","6.28","1.00","Dec 05, 2043","5.30","10.71","-","6.28","10.71","6.28","USD","Dec 05, 2013","Dec 05, 2013"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","132.44","0.00","132.44","2.00","2.00","86.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","132.44","0.00","132.44","55.00","55.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","132.44","0.00","132.44","207.00","207.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132.40","0.00","132.40","1.00","1.00","94.37","United States","-","USD","12.59","6.37","1.00","Mar 15, 2056","5.95","12.91","-","6.37","12.91","6.37","USD","Jan 08, 2026","Jan 08, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132.37","0.00","132.37","2.00","2.00","65.24","United States","-","USD","13.98","6.04","1.00","Feb 05, 2050","3.25","14.24","-","6.04","14.24","6.04","USD","Jan 31, 2020","Jan 31, 2020"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","132.10","0.00","132.10","23.00","23.00","5.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"AJMANBANK","AJMAN BANK","Financials","Equity","132.10","0.00","132.10","348.00","348.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","132.10","0.00","132.10","125.00","125.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","132.10","0.00","132.10","10.00","10.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","132.10","0.00","132.10","43.00","43.00","3.04","Thailand","-","USD","0.00","2.74","-","-","0.00","0.00","-","2.74","0.00","2.74","THB","-","Mar 12, 1989"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132.07","0.00","132.07","2.00","2.00","77.73","United States","-","USD","10.77","6.23","1.00","Jun 20, 2042","4.00","10.82","-","6.23","10.82","6.23","USD","Jun 20, 2012","Jun 20, 2012"
"STTK","SHATTUCK LABS INC","Health Care","Equity","131.89","0.00","131.89","18.00","18.00","7.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131.88","0.00","131.88","2.00","2.00","81.73","United States","-","USD","13.03","6.18","1.00","May 15, 2052","4.75","13.32","-","6.18","13.32","6.18","USD","May 20, 2022","May 20, 2022"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","131.80","0.00","131.80","3.00","3.00","43.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"506","CHINA FOODS LTD","Consumer Staples","Equity","131.75","0.00","131.75","314.00","314.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","131.75","0.00","131.75","30.00","30.00","4.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","131.58","0.00","131.58","2.00","2.00","82.12","United States","-","USD","12.35","6.81","1.00","May 15, 2053","5.35","12.61","-","6.81","12.61","6.81","USD","May 09, 2023","May 09, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131.53","0.00","131.53","2.00","2.00","59.97","United States","-","USD","14.08","6.23","1.00","Oct 15, 2050","3.00","14.33","-","6.23","14.33","6.23","USD","Oct 22, 2020","Oct 22, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","131.53","0.00","131.53","2.00","2.00","72.17","Switzerland","-","USD","10.62","5.92","1.00","Feb 11, 2043","3.18","11.32","-","5.92","11.31","5.92","USD","Jan 11, 2022","Jan 11, 2022"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","131.52","0.00","131.52","9.00","9.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","131.50","0.00","131.50","1.00","1.00","92.74","United States","-","USD","8.28","6.03","1.00","Apr 01, 2038","5.15","8.33","-","6.03","8.33","6.03","USD","Aug 07, 2017","Aug 07, 2017"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","131.40","0.00","131.40","2.00","2.00","57.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","131.40","0.00","131.40","6,570.00","6,570.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","131.34","0.00","131.34","2.00","2.00","78.34","United States","-","USD","12.14","6.00","1.00","Mar 01, 2047","4.15","12.37","-","6.00","12.37","6.00","USD","Sep 20, 2016","Sep 20, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","131.23","0.00","131.23","1.00","1.00","88.61","United States","-","USD","13.16","6.05","1.00","Apr 15, 2054","5.20","13.49","-","6.05","13.49","6.05","USD","Jun 09, 2023","Jun 09, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","131.15","0.00","131.15","2.00","2.00","73.18","United Kingdom","-","USD","12.73","6.46","1.00","Sep 17, 2050","4.25","12.94","-","6.46","12.94","6.46","USD","Sep 17, 2019","Sep 17, 2019"
"JKPAPER","JK PAPER LTD","Materials","Equity","131.06","0.00","131.06","32.00","32.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","131.06","0.00","131.06","312.00","312.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","131.06","0.00","131.06","37.00","37.00","3.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"020150","ILJIN MATERIALS","Information Technology","Equity","131.06","0.00","131.06","6.00","6.00","22.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","131.06","0.00","131.06","30.00","30.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","131.06","0.00","131.06","23.00","23.00","5.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","130.87","0.00","130.87","2.00","2.00","81.85","United States","-","USD","11.06","5.81","1.00","Dec 15, 2042","4.07","11.13","-","5.81","11.13","5.81","USD","Dec 14, 2012","May 29, 2013"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","130.87","0.00","130.87","2.00","2.00","65.27","United States","-","USD","11.03","7.64","1.00","May 15, 2045","4.13","11.11","-","7.64","11.11","7.64","USD","May 05, 2015","May 05, 2015"
"ITIC","INVESTORS TITLE","Financials","Equity","130.85","0.00","130.85","0.00","0.00","288.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","130.82","0.00","130.82","2.00","2.00","68.56","United States","-","USD","14.53","6.33","1.00","Apr 13, 2062","4.10","14.91","-","6.33","14.91","6.33","USD","Apr 13, 2022","Apr 13, 2022"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","130.71","0.00","130.71","311.00","311.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","130.71","0.00","130.71","35.00","35.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","130.71","0.00","130.71","129.00","129.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130.71","0.00","130.71","2.00","2.00","63.19","United States","-","USD","12.68","6.06","1.00","Apr 22, 2051","3.11","14.25","-","6.06","14.23","6.06","USD","Apr 22, 2020","Apr 22, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.68","0.00","130.68","2.00","2.00","60.96","United States","-","USD","13.25","6.81","1.00","Feb 01, 2050","3.45","13.45","-","6.81","13.45","6.81","USD","Nov 05, 2019","Nov 05, 2019"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","130.68","0.00","130.68","2.00","2.00","83.85","Malaysia","-","USD","11.43","5.95","1.00","Mar 18, 2045","4.50","11.57","-","5.95","11.57","5.95","USD","Mar 18, 2015","Mar 18, 2015"
"T","AT&T INC","Communications","Fixed Income","130.65","0.00","130.65","2.00","2.00","75.88","United States","-","USD","11.85","6.62","1.00","Mar 09, 2048","4.50","12.06","-","6.62","12.06","6.62","USD","Sep 07, 2016","Dec 15, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","130.65","0.00","130.65","2.00","2.00","86.55","United States","-","USD","9.41","6.07","1.00","Mar 25, 2040","4.60","9.47","-","6.07","9.47","6.07","USD","Mar 25, 2020","Mar 25, 2020"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","130.57","0.00","130.57","28.00","28.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","130.47","0.00","130.47","39.00","39.00","3.37","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","130.47","0.00","130.47","8.00","8.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","130.46","0.00","130.46","2.00","2.00","81.00","United States","-","USD","12.50","6.48","1.00","Mar 14, 2052","4.95","12.78","-","6.48","12.78","6.48","USD","Mar 14, 2022","Mar 14, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","130.46","0.00","130.46","1.00","1.00","89.56","United States","-","USD","12.58","6.58","1.00","Jan 15, 2054","5.75","12.88","-","6.58","12.88","6.58","USD","May 11, 2023","May 11, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.44","0.00","130.44","2.00","2.00","81.83","United States","-","USD","8.65","6.12","1.00","Mar 01, 2038","3.90","8.66","-","6.12","8.66","6.12","USD","Feb 08, 2018","Feb 08, 2018"
"CAL","CALERES INC","Consumer Discretionary","Equity","130.28","0.00","130.28","10.00","10.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGNE","NEUROGENE INC","Health Care","Equity","130.09","0.00","130.09","3.00","3.00","37.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","130.05","0.00","130.05","2.00","2.00","75.28","United States","-","USD","12.12","5.92","1.00","Feb 10, 2045","3.70","12.28","-","5.92","12.28","5.92","USD","Feb 10, 2015","Feb 10, 2015"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","130.02","0.00","130.02","30.00","30.00","4.40","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","130.02","0.00","130.02","16.00","16.00","8.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","130.02","0.00","130.02","17.00","17.00","7.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","130.02","0.00","130.02","96.00","96.00","1.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","130.02","0.00","130.02","144.00","144.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","130.02","0.00","130.02","105.00","105.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","130.00","0.00","130.00","4.00","4.00","36.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6101","TSUGAMI CORP","Industrials","Equity","129.97","0.00","129.97","4.00","4.00","35.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","129.97","0.00","129.97","0.00","0.00","596.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"GOOGL","ALPHABET INC","Technology","Fixed Income","129.84","0.00","129.84","3.00","3.00","49.87","United States","-","USD","15.76","6.03","1.00","Aug 15, 2050","2.05","15.99","-","6.03","15.99","6.03","USD","Aug 05, 2020","Aug 05, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","129.84","0.00","129.84","2.00","2.00","79.00","United States","-","USD","11.80","6.03","1.00","Mar 15, 2050","4.33","12.84","-","6.03","12.83","6.03","USD","Mar 15, 2019","Mar 15, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129.75","0.00","129.75","1.00","1.00","96.26","United States","-","USD","13.90","6.31","1.00","Feb 15, 2063","6.05","14.28","-","6.31","14.28","6.31","USD","Oct 28, 2022","Oct 28, 2022"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","129.67","0.00","129.67","15.00","15.00","8.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","129.67","0.00","129.67","341.00","341.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","129.52","0.00","129.52","2.00","2.00","61.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"REAX","REAL BROKERAGE","Real Estate","Equity","129.43","0.00","129.43","47.00","47.00","2.75","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","129.34","0.00","129.34","1.00","1.00","99.40","United States","-","USD","8.20","6.02","1.00","Feb 01, 2038","5.95","8.18","-","6.02","8.18","6.02","USD","Jan 22, 2008","Jan 22, 2008"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","129.33","0.00","129.33","9.00","9.00","15.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","129.32","0.00","129.32","142.00","142.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","129.32","0.00","129.32","21.00","21.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","129.32","0.00","129.32","17.00","17.00","7.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAP","CAP","Materials","Equity","128.98","0.00","128.98","22.00","22.00","5.75","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","128.98","0.00","128.98","2.00","2.00","74.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","128.98","0.00","128.98","6.00","6.00","20.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","128.98","0.00","128.98","14.00","14.00","9.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","128.98","0.00","128.98","269.00","269.00","0.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","128.91","0.00","128.91","2.00","2.00","73.45","United States","-","USD","11.84","6.51","1.00","May 19, 2046","4.10","12.01","-","6.51","12.01","6.51","USD","May 19, 2016","May 19, 2016"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","128.80","0.00","128.80","1.00","1.00","97.54","United States","-","USD","7.22","6.53","1.00","Nov 15, 2042","6.19","7.24","-","6.53","7.24","6.53","USD","Apr 30, 2026","Apr 30, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","128.77","0.00","128.77","1.00","1.00","93.73","United States","-","USD","14.33","6.07","1.00","Oct 15, 2065","5.65","14.75","-","6.07","14.75","6.07","USD","Aug 20, 2025","Aug 20, 2025"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","128.67","0.00","128.67","4.00","4.00","34.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","128.63","0.00","128.63","234.00","234.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"101490","S&S TECH CORP","Information Technology","Equity","128.63","0.00","128.63","4.00","4.00","31.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","128.57","0.00","128.57","4.00","4.00","36.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"558","UMS INTEGRATION LTD","Information Technology","Equity","128.54","0.00","128.54","58.00","58.00","2.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"9715","TRANSCOSMOS INC","Industrials","Equity","128.54","0.00","128.54","6.00","6.00","23.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","128.47","0.00","128.47","1.00","1.00","92.91","United States","-","USD","10.90","6.39","1.00","Nov 30, 2045","5.75","11.09","-","6.39","11.09","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","128.28","0.00","128.28","47.00","47.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","128.28","0.00","128.28","611.00","611.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","128.28","0.00","128.28","713.00","713.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","128.28","0.00","128.28","16.00","16.00","8.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","128.28","0.00","128.28","49.00","49.00","2.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.25","0.00","128.25","2.00","2.00","67.72","United States","-","USD","11.11","5.86","1.00","Dec 21, 2040","2.50","11.14","-","5.86","11.14","5.86","USD","Dec 21, 2020","Dec 21, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","128.03","0.00","128.03","1.00","1.00","103.29","United Kingdom","-","USD","7.53","5.73","1.00","Feb 27, 2037","6.15","7.51","-","5.73","7.51","5.73","USD","Feb 27, 2007","Feb 27, 2007"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","127.94","0.00","127.94","22.00","22.00","5.90","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","127.94","0.00","127.94","24.00","24.00","5.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","127.94","0.00","127.94","337.00","337.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8850","STARTS CORP INC","Real Estate","Equity","127.83","0.00","127.83","4.00","4.00","29.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","127.81","0.00","127.81","9.00","9.00","13.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127.81","0.00","127.81","2.00","2.00","71.93","United States","-","USD","10.58","5.73","1.00","May 15, 2040","2.75","10.62","-","5.73","10.62","5.73","USD","May 18, 2020","May 18, 2020"
"MEG","MEGAWORLD CORP","Real Estate","Equity","127.59","0.00","127.59","3,190.00","3,190.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"SAP","SAPPI LTD","Materials","Equity","127.59","0.00","127.59","132.00","132.00","0.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","127.59","0.00","127.59","61.00","61.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"218410","RFHIC CORP","Information Technology","Equity","127.59","0.00","127.59","4.00","4.00","35.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","127.57","0.00","127.57","2.00","2.00","69.42","United States","-","USD","13.86","6.00","1.00","Jan 13, 2051","3.60","14.14","-","6.00","14.14","6.00","USD","May 13, 2020","May 13, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","127.57","0.00","127.57","1.00","1.00","87.81","United States","-","USD","13.65","5.95","1.00","Aug 14, 2054","5.05","13.99","-","5.95","13.99","5.95","USD","Aug 14, 2024","Aug 14, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","127.54","0.00","127.54","1.00","1.00","89.07","United States","-","USD","12.51","6.58","1.00","Feb 10, 2053","5.70","12.80","-","6.58","12.80","6.58","USD","Feb 10, 2023","Feb 10, 2023"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","127.53","0.00","127.53","8.00","8.00","16.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","127.43","0.00","127.43","2.00","2.00","73.80","United States","-","USD","10.57","6.16","1.00","Feb 04, 2041","3.40","10.61","-","6.16","10.61","6.16","USD","Feb 04, 2021","Feb 04, 2021"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","127.24","0.00","127.24","42.00","42.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","127.24","0.00","127.24","50.00","50.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","127.24","0.00","127.24","335.00","335.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","127.19","0.00","127.19","1.00","1.00","105.73","United States","-","USD","7.26","5.69","1.00","Sep 15, 2036","6.45","7.24","-","5.69","7.24","5.69","USD","Sep 15, 2019","Sep 18, 2019"
"IPI","INTREPID POTASH INC","Materials","Equity","127.15","0.00","127.15","3.00","3.00","38.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","127.15","0.00","127.15","15.00","15.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","127.13","0.00","127.13","2.00","2.00","77.88","United States","-","USD","12.69","6.14","1.00","Feb 25, 2050","4.35","12.95","-","6.14","12.95","6.14","USD","Feb 25, 2019","Feb 25, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127.05","0.00","127.05","2.00","2.00","80.82","United States","-","USD","13.18","6.94","1.00","May 15, 2064","5.50","13.53","-","6.94","13.53","6.94","USD","May 09, 2023","May 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","127.02","0.00","127.02","1.00","1.00","105.98","United States","-","USD","9.95","6.11","1.00","Sep 13, 2043","6.67","10.04","-","6.11","10.04","6.11","USD","Sep 13, 2013","Sep 13, 2013"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","126.89","0.00","126.89","106.00","106.00","1.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","126.61","0.00","126.61","1.00","1.00","89.71","United States","-","USD","13.12","6.33","1.00","Feb 15, 2055","5.55","13.44","-","6.33","13.44","6.33","USD","Dec 19, 2024","Dec 19, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","126.61","0.00","126.61","1.00","1.00","85.61","United States","-","USD","10.84","6.55","1.00","Apr 01, 2045","5.20","10.95","-","6.55","10.95","6.55","USD","Nov 12, 2014","Nov 12, 2014"
"2351","SDI","Information Technology","Equity","126.55","0.00","126.55","22.00","22.00","5.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","126.53","0.00","126.53","1.00","1.00","96.19","United States","-","USD","12.95","6.33","1.00","Jun 15, 2056","6.05","13.29","-","6.33","13.29","6.33","USD","Jun 12, 2026","Jun 12, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","126.50","0.00","126.50","2.00","2.00","57.94","United States","-","USD","14.95","6.00","1.00","Dec 10, 2051","2.75","15.23","-","6.00","15.23","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","126.48","0.00","126.48","5.00","5.00","24.91","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","126.40","0.00","126.40","9.00","9.00","14.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126.31","0.00","126.31","2.00","2.00","75.51","United States","-","USD","13.87","6.00","1.00","Jun 15, 2053","4.15","14.19","-","6.00","14.19","6.00","USD","May 05, 2022","May 05, 2022"
"T","AT&T INC","Communications","Fixed Income","126.23","0.00","126.23","1.00","1.00","93.44","United States","-","USD","9.33","6.05","1.00","Sep 01, 2040","5.35","9.34","-","6.05","9.34","6.05","USD","Mar 01, 2011","May 12, 2011"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","126.20","0.00","126.20","43.00","43.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126.20","0.00","126.20","2.00","2.00","73.36","United States","-","USD","10.13","6.08","1.00","Feb 24, 2043","3.44","10.88","-","6.08","10.88","6.08","USD","Jan 24, 2022","Jan 24, 2022"
"EYPT","EYEPOINT INC","Health Care","Equity","126.10","0.00","126.10","23.00","23.00","5.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125.74","0.00","125.74","1.00","1.00","88.54","United States","-","USD","11.07","5.94","1.00","Feb 15, 2044","4.88","11.23","-","5.94","11.23","5.94","USD","Sep 10, 2013","Sep 10, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","125.74","0.00","125.74","2.00","2.00","57.27","Switzerland","-","USD","15.27","5.87","1.00","Dec 13, 2051","2.61","15.55","-","5.87","15.55","5.87","USD","Dec 13, 2021","Dec 13, 2021"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","125.69","0.00","125.69","1.00","1.00","160.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"5253","COVER CORP","Communication","Equity","125.69","0.00","125.69","13.00","13.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GRND","GRINDR INC","Communication","Equity","125.63","0.00","125.63","8.00","8.00","15.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"006120","SK DISCOVERY","Energy","Equity","125.51","0.00","125.51","3.00","3.00","36.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","125.51","0.00","125.51","23.00","23.00","5.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","125.51","0.00","125.51","32.00","32.00","3.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","125.49","0.00","125.49","1.00","1.00","83.73","United States","-","USD","14.33","6.17","1.00","May 18, 2063","5.05","14.73","-","6.17","14.73","6.17","USD","May 18, 2023","May 18, 2023"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","125.47","0.00","125.47","1.00","1.00","86.42","United States","-","USD","11.40","5.83","1.00","Mar 15, 2045","4.63","11.55","-","5.83","11.55","5.83","USD","Mar 15, 2015","Aug 31, 2015"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","125.44","0.00","125.44","7.00","7.00","18.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","125.22","0.00","125.22","2.00","2.00","80.95","Italy","-","USD","11.81","6.42","1.00","May 25, 2047","4.75","11.97","-","6.42","11.97","6.42","USD","May 25, 2017","May 25, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","125.22","0.00","125.22","1.00","1.00","95.27","United States","-","USD","13.08","6.05","1.00","Sep 15, 2055","5.70","13.42","-","6.05","13.42","6.05","USD","Sep 09, 2025","Sep 09, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","125.19","0.00","125.19","2.00","2.00","74.72","United States","-","USD","11.93","6.05","1.00","Jan 23, 2049","3.95","13.01","-","6.05","13.01","6.05","USD","Jan 23, 2018","Jan 23, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","125.17","0.00","125.17","1.00","1.00","84.73","United States","-","USD","9.02","5.19","1.00","Jan 15, 2038","3.40","9.08","-","5.19","9.08","5.19","USD","Nov 10, 2017","Nov 10, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","125.17","0.00","125.17","1.00","1.00","89.81","United States","-","USD","13.09","6.01","1.00","Mar 15, 2054","5.25","13.42","-","6.01","13.42","6.01","USD","Jan 25, 2024","Jan 25, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","125.11","0.00","125.11","1.00","1.00","95.82","Netherlands","-","USD","9.88","5.67","1.00","May 24, 2041","5.25","9.93","-","5.67","9.93","5.67","USD","May 24, 2011","May 24, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","125.08","0.00","125.08","2.00","2.00","82.69","United States","-","USD","11.27","6.50","1.00","Jul 29, 2045","4.90","11.43","-","6.50","11.43","6.50","USD","Jul 29, 2015","Jul 29, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125.03","0.00","125.03","1.00","1.00","104.42","United States","-","USD","10.59","6.21","1.00","Mar 15, 2046","6.60","10.81","-","6.20","10.66","6.20","USD","Sep 15, 2019","Sep 18, 2019"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","124.97","0.00","124.97","417.00","417.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"BAR","BARCO NV","Information Technology","Equity","124.97","0.00","124.97","14.00","14.00","8.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","124.89","0.00","124.89","2.00","2.00","65.79","United States","-","USD","13.85","5.97","1.00","Apr 06, 2050","3.25","14.11","-","5.97","14.11","5.97","USD","Oct 06, 2024","Oct 08, 2024"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","124.81","0.00","124.81","25.00","25.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","124.81","0.00","124.81","133.00","133.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","124.81","0.00","124.81","543.00","543.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","124.68","0.00","124.68","9.00","9.00","13.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","124.62","0.00","124.62","1.00","1.00","90.24","Italy","-","USD","12.67","6.50","1.00","Sep 30, 2055","5.75","12.98","-","6.50","12.98","6.50","USD","Sep 30, 2025","Sep 30, 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","124.62","0.00","124.62","2.00","2.00","76.84","United Arab Emirates","-","USD","9.33","5.96","1.00","Sep 30, 2040","3.25","9.33","-","5.96","9.33","5.96","USD","Nov 05, 2020","Nov 05, 2020"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","124.58","0.00","124.58","8.00","8.00","14.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","124.49","0.00","124.49","9.00","9.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","124.48","0.00","124.48","1.00","1.00","94.68","United States","-","USD","12.95","6.10","1.00","Mar 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Feb 21, 2025","Feb 21, 2025"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","124.47","0.00","124.47","94.00","94.00","1.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","124.47","0.00","124.47","69.00","69.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","124.47","0.00","124.47","6.00","6.00","20.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124.43","0.00","124.43","1.00","1.00","88.84","United States","-","USD","12.91","6.16","1.00","May 15, 2053","5.30","13.23","-","6.16","13.23","6.16","USD","May 23, 2023","May 23, 2023"
"OCI","OCI","Materials","Equity","124.26","0.00","124.26","26.00","26.00","4.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"KRT","KARAT PACKAGING INC","Industrials","Equity","124.20","0.00","124.20","3.00","3.00","47.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","124.12","0.00","124.12","1,552.00","1,552.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","124.12","0.00","124.12","161.00","161.00","0.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"600438","TONGWEI LTD A","Information Technology","Equity","124.12","0.00","124.12","68.00","68.00","1.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","124.10","0.00","124.10","1.00","1.00","94.96","United States","-","USD","12.92","6.23","1.00","May 15, 2055","5.85","13.25","-","6.23","13.25","6.23","USD","Mar 20, 2025","Mar 20, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","124.07","0.00","124.07","2.00","2.00","71.12","United States","-","USD","12.00","6.46","1.00","Sep 16, 2046","3.88","12.18","-","6.46","12.18","6.46","USD","Sep 16, 2016","Sep 16, 2016"
"V","VISA INC","Technology","Fixed Income","123.94","0.00","123.94","2.00","2.00","73.44","United States","-","USD","10.58","5.49","1.00","Apr 15, 2040","2.70","10.63","-","5.49","10.63","5.49","USD","Apr 02, 2020","Apr 02, 2020"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","123.92","0.00","123.92","14.00","14.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","123.77","0.00","123.77","774.00","774.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","123.77","0.00","123.77","427.00","427.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","123.77","0.00","123.77","6.00","6.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","123.63","0.00","123.63","2.00","2.00","56.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","123.58","0.00","123.58","2.00","2.00","71.51","United States","-","USD","13.08","6.24","1.00","Nov 30, 2049","3.90","13.34","-","6.24","13.34","6.24","USD","Nov 21, 2019","Nov 21, 2019"
"4565","NXERA PHARMA","Health Care","Equity","123.55","0.00","123.55","17.00","17.00","7.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","123.55","0.00","123.55","0.00","0.00","849.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","123.53","0.00","123.53","1.00","1.00","87.18","United States","-","USD","14.72","6.07","1.00","Aug 14, 2064","5.20","15.14","-","6.07","15.14","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","123.50","0.00","123.50","2.00","2.00","77.60","Saudi Arabia","-","USD","11.43","6.43","1.00","Nov 30, 2046","4.39","11.56","-","6.43","11.56","6.43","USD","Jan 25, 2022","Jan 25, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","123.50","0.00","123.50","2.00","2.00","61.01","Saudi Arabia","-","USD","13.74","6.45","1.00","Nov 24, 2050","3.25","13.98","-","6.45","13.98","6.45","USD","Nov 24, 2020","Nov 24, 2020"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","123.43","0.00","123.43","55.00","55.00","2.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","123.43","0.00","123.43","10.00","10.00","12.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"FWRD","FORWARD AIR CORP","Industrials","Equity","123.35","0.00","123.35","7.00","7.00","17.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123.31","0.00","123.31","1.00","1.00","96.82","Australia","-","USD","14.09","6.09","1.00","Mar 14, 2065","5.88","14.50","-","6.09","14.50","6.09","USD","Mar 14, 2025","Mar 14, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123.23","0.00","123.23","1.00","1.00","98.64","United States","-","USD","9.48","5.64","1.00","Oct 15, 2040","5.50","9.53","-","5.64","9.53","5.64","USD","Oct 21, 2010","Oct 21, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","123.17","0.00","123.17","1.00","1.00","93.71","United States","-","USD","13.03","6.07","1.00","Mar 15, 2055","5.60","13.37","-","6.07","13.37","6.07","USD","Feb 26, 2025","Feb 26, 2025"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","123.16","0.00","123.16","5.00","5.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","123.08","0.00","123.08","63.00","63.00","1.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","123.06","0.00","123.06","8.00","8.00","16.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","123.01","0.00","123.01","1.00","1.00","92.61","United States","-","USD","13.10","6.05","1.00","Mar 15, 2055","5.50","13.43","-","6.05","13.43","6.05","USD","Jun 07, 2024","Jun 07, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","123.01","0.00","123.01","2.00","2.00","81.86","United States","-","USD","11.74","6.35","1.00","Dec 07, 2046","4.75","11.90","-","6.35","11.90","6.35","USD","Dec 08, 2016","Dec 08, 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","122.98","0.00","122.98","2.00","2.00","59.06","United States","-","USD","14.30","6.15","1.00","Mar 15, 2051","2.90","14.55","-","6.15","14.55","6.15","USD","Mar 06, 2020","Mar 06, 2020"
"OVID","OVID THERAPEUTICS","Health Care","Equity","122.97","0.00","122.97","45.00","45.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","122.83","0.00","122.83","5.00","5.00","24.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","122.83","0.00","122.83","40.00","40.00","3.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","122.82","0.00","122.82","1.00","1.00","89.23","United States","-","USD","11.41","6.45","1.00","Jun 15, 2047","5.50","11.63","-","6.45","11.63","6.45","USD","Jun 22, 2017","Jun 22, 2017"
"FRBA","FIRST BANK","Financials","Equity","122.78","0.00","122.78","7.00","7.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","122.73","0.00","122.73","70.00","70.00","1.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","122.73","0.00","122.73","108.00","108.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"2040","SAUDI CERAMIC","Industrials","Equity","122.73","0.00","122.73","18.00","18.00","6.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","122.73","0.00","122.73","3.00","3.00","48.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","122.49","0.00","122.49","29.00","29.00","4.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPSETIA","S P SETIA","Real Estate","Equity","122.39","0.00","122.39","612.00","612.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","122.39","0.00","122.39","20.00","20.00","6.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","122.39","0.00","122.39","118.00","118.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","122.39","0.00","122.39","350.00","350.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","122.39","0.00","122.39","153.00","153.00","0.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","122.38","0.00","122.38","1.00","1.00","116.30","United States","-","USD","7.96","5.62","1.00","Sep 01, 2038","7.50","7.97","-","5.62","7.97","5.62","USD","Mar 01, 2009","May 22, 2009"
"FNLC","FIRST BANCORP INC","Financials","Equity","122.30","0.00","122.30","3.00","3.00","35.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","122.19","0.00","122.19","1.00","1.00","87.75","United States","-","USD","10.15","6.23","1.00","May 01, 2042","5.00","10.20","-","6.23","10.20","6.23","USD","May 03, 2012","May 03, 2012"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122.14","0.00","122.14","1.00","1.00","86.55","United States","-","USD","11.30","6.21","1.00","Nov 15, 2045","5.00","11.49","-","6.21","11.49","6.21","USD","Nov 13, 2015","Nov 13, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122.05","0.00","122.05","1.00","1.00","93.20","United States","-","USD","13.23","6.05","1.00","Mar 15, 2056","5.55","13.58","-","6.05","13.58","6.05","USD","Dec 05, 2025","Dec 05, 2025"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","122.04","0.00","122.04","117.00","117.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","122.04","0.00","122.04","5.00","5.00","22.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","122.04","0.00","122.04","9.00","9.00","13.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","122.03","0.00","122.03","1.00","1.00","86.33","United States","-","USD","13.19","6.04","1.00","May 17, 2053","5.00","13.51","-","6.04","13.51","6.04","USD","May 17, 2023","May 17, 2023"
"AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","122.02","0.00","122.02","10.00","10.00","12.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","121.69","0.00","121.69","21.00","21.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","121.69","0.00","121.69","23.00","23.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","121.69","0.00","121.69","3.00","3.00","37.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","121.69","0.00","121.69","101.00","101.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","121.67","0.00","121.67","2.00","2.00","73.53","United States","-","USD","10.16","5.91","1.00","Apr 22, 2042","3.22","10.75","-","5.91","10.75","5.91","USD","Apr 22, 2021","Apr 22, 2021"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","121.67","0.00","121.67","1.00","1.00","104.51","Brazil","-","USD","10.51","6.60","1.00","Mar 16, 2047","7.00","10.73","-","6.59","10.61","6.59","USD","Mar 16, 2017","Mar 16, 2017"
"PKBK","PARKE BANCORP INC","Financials","Equity","121.64","0.00","121.64","4.00","4.00","34.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","121.59","0.00","121.59","2.00","2.00","67.97","United States","-","USD","11.00","5.75","1.00","Jul 16, 2040","2.38","11.03","-","5.75","11.03","5.75","USD","Jul 16, 2020","Jul 16, 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","121.51","0.00","121.51","2.00","2.00","76.72","United States","-","USD","12.09","6.29","1.00","May 15, 2047","4.27","12.31","-","6.29","12.31","6.29","USD","May 08, 2017","May 08, 2017"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","121.45","0.00","121.45","33.00","33.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"PRTA","PROTHENA PLC","Health Care","Equity","121.45","0.00","121.45","13.00","13.00","9.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","121.40","0.00","121.40","18.00","18.00","6.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"NORION","NORION BANK","Financials","Equity","121.40","0.00","121.40","17.00","17.00","6.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"AKRA","AKR CORPORINDO","Energy","Equity","121.35","0.00","121.35","1,517.00","1,517.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","121.35","0.00","121.35","2.00","2.00","60.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","121.35","0.00","121.35","485.00","485.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","121.35","0.00","121.35","48.00","48.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","121.35","0.00","121.35","16.00","16.00","7.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","121.32","0.00","121.32","1.00","1.00","100.68","United States","-","USD","10.01","5.81","1.00","Feb 07, 2042","5.88","10.07","-","5.81","10.07","5.81","USD","Feb 07, 2012","Feb 07, 2012"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","121.26","0.00","121.26","1.00","1.00","96.37","United States","-","USD","12.64","6.33","1.00","Jun 05, 2054","6.05","12.95","-","6.33","12.95","6.33","USD","Jun 05, 2024","Jun 05, 2024"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","121.26","0.00","121.26","20.00","20.00","5.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","121.16","0.00","121.16","19.00","19.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121.10","0.00","121.10","1.00","1.00","97.37","United States","-","USD","10.65","5.87","1.00","Aug 16, 2043","5.63","10.75","-","5.87","10.75","5.87","USD","Aug 21, 2013","Aug 21, 2013"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","121.07","0.00","121.07","3.00","3.00","35.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"BRKHEC","PACIFICORP","Electric","Fixed Income","121.02","0.00","121.02","1.00","1.00","90.40","United States","-","USD","12.74","6.55","1.00","Jan 15, 2055","5.80","13.04","-","6.55","13.04","6.55","USD","Jan 05, 2024","Jan 05, 2024"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","121.00","0.00","121.00","2,420.00","2,420.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","120.96","0.00","120.96","1.00","1.00","99.24","United States","-","USD","10.54","6.42","1.00","Oct 15, 2045","6.35","10.72","-","6.42","10.72","6.42","USD","Oct 15, 2016","Dec 30, 2016"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","120.88","0.00","120.88","30.00","30.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","120.88","0.00","120.88","4.00","4.00","30.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120.77","0.00","120.77","2.00","2.00","53.82","United States","-","USD","14.70","6.26","1.00","Jun 03, 2050","2.50","14.92","-","6.26","14.92","6.26","USD","Jun 03, 2020","Jun 03, 2020"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","120.69","0.00","120.69","8.00","8.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HFG","HELLOFRESH","Consumer Staples","Equity","120.69","0.00","120.69","36.00","36.00","3.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","120.66","0.00","120.66","1.00","1.00","93.59","United States","-","USD","12.55","6.40","1.00","Apr 30, 2054","5.90","12.86","-","6.40","12.86","6.40","USD","Oct 30, 2024","Dec 31, 2024"
"4105","TTY BIOPHARM LTD","Health Care","Equity","120.65","0.00","120.65","49.00","49.00","2.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","120.65","0.00","120.65","4.00","4.00","29.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","120.65","0.00","120.65","447.00","447.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120.63","0.00","120.63","1.00","1.00","81.69","Canada","-","USD","11.82","6.28","1.00","Sep 20, 2047","4.70","12.05","-","6.28","12.05","6.28","USD","Sep 14, 2017","Sep 14, 2017"
"ERII","ENERGY RECOVERY","Industrials","Equity","120.41","0.00","120.41","16.00","16.00","7.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","120.39","0.00","120.39","2.00","2.00","78.11","United States","-","USD","12.82","6.05","1.00","Jan 15, 2049","4.25","13.07","-","6.05","13.07","6.05","USD","Jan 11, 2019","Jan 11, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","120.39","0.00","120.39","2.00","2.00","72.34","United States","-","USD","11.53","7.82","1.00","Sep 27, 2054","5.38","11.75","-","7.82","11.75","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","120.36","0.00","120.36","1.00","1.00","96.89","Switzerland","-","USD","11.16","5.87","1.00","Mar 18, 2046","5.60","11.39","-","5.87","11.39","5.87","USD","Mar 18, 2026","Mar 18, 2026"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","120.31","0.00","120.31","802.00","802.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"SMU","SMU","Consumer Staples","Equity","120.31","0.00","120.31","925.00","925.00","0.13","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","120.28","0.00","120.28","1.00","1.00","103.02","Japan","-","USD","10.34","5.90","1.00","Jul 13, 2043","6.18","10.44","-","5.90","10.44","5.90","USD","Jul 13, 2023","Jul 13, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120.22","0.00","120.22","1.00","1.00","111.29","United States","-","USD","7.97","5.14","1.00","Aug 15, 2037","6.50","7.98","-","5.14","7.98","5.14","USD","Aug 24, 2007","Aug 24, 2007"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","120.12","0.00","120.12","40.00","40.00","2.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","120.11","0.00","120.11","1.00","1.00","92.35","United States","-","USD","13.46","6.55","1.00","Jun 01, 2063","6.00","13.83","-","6.55","13.83","6.55","USD","Jun 02, 2023","Jun 02, 2023"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","120.03","0.00","120.03","3.00","3.00","43.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","119.97","0.00","119.97","6.00","6.00","19.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","119.96","0.00","119.96","53.00","53.00","2.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","119.96","0.00","119.96","5.00","5.00","23.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","119.96","0.00","119.96","174.00","174.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","119.84","0.00","119.84","4.00","4.00","27.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","119.81","0.00","119.81","1.00","1.00","89.52","United States","-","USD","13.02","6.19","1.00","Mar 15, 2055","5.40","13.34","-","6.19","13.34","6.19","USD","Nov 08, 2024","Nov 08, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","119.81","0.00","119.81","2.00","2.00","61.90","United States","-","USD","11.65","7.66","1.00","Nov 15, 2047","4.00","11.78","-","7.66","11.78","7.66","USD","Nov 09, 2017","Nov 09, 2017"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","119.74","0.00","119.74","36.00","36.00","3.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAGN","MAGNERA","Materials","Equity","119.65","0.00","119.65","10.00","10.00","12.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","119.65","0.00","119.65","6.00","6.00","20.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"CRML","CRITICAL METALS CORP","Materials","Equity","119.65","0.00","119.65","21.00","21.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","119.62","0.00","119.62","1.00","1.00","92.21","United States","-","USD","8.53","6.22","1.00","Nov 01, 2038","5.30","8.57","-","6.22","8.57","6.22","USD","Oct 22, 2018","Oct 22, 2018"
"007310","OTOKI CORP","Consumer Staples","Equity","119.61","0.00","119.61","1.00","1.00","232.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","119.61","0.00","119.61","34.00","34.00","3.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","119.61","0.00","119.61","17.00","17.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","119.43","0.00","119.43","1.00","1.00","81.41","United Kingdom","-","USD","12.27","6.44","1.00","Jun 19, 2049","4.88","12.47","-","6.44","12.47","6.44","USD","Jun 19, 2019","Jun 19, 2019"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","119.27","0.00","119.27","116.00","116.00","1.03","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","119.27","0.00","119.27","157.00","157.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"METSB","METSA BOARD CLASS B","Materials","Equity","119.26","0.00","119.26","31.00","31.00","3.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","119.17","0.00","119.17","12.00","12.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","118.92","0.00","118.92","20.00","20.00","6.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","118.92","0.00","118.92","12.00","12.00","9.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","118.92","0.00","118.92","183.00","183.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","118.89","0.00","118.89","16.00","16.00","7.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118.64","0.00","118.64","1.00","1.00","86.60","United States","-","USD","12.66","6.67","1.00","Feb 15, 2054","5.60","12.94","-","6.67","12.94","6.67","USD","Feb 09, 2024","Feb 09, 2024"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","118.57","0.00","118.57","165.00","165.00","0.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"000120","CJ LOGISTICS","Industrials","Equity","118.57","0.00","118.57","2.00","2.00","52.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","118.55","0.00","118.55","22.00","22.00","5.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"WTI","W AND T OFFSHORE","Energy","Equity","118.51","0.00","118.51","30.00","30.00","4.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","118.41","0.00","118.41","11.00","11.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","118.39","0.00","118.39","1.00","1.00","97.37","United States","-","USD","12.82","6.89","1.00","Mar 15, 2066","6.70","13.17","-","6.89","13.17","6.89","USD","Mar 13, 2026","Mar 13, 2026"
"FLGT","FULGENT GENETICS","Health Care","Equity","118.32","0.00","118.32","6.00","6.00","19.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","118.31","0.00","118.31","2.00","2.00","75.71","United States","-","USD","8.53","6.95","1.00","Nov 15, 2037","3.80","8.48","-","6.95","8.48","6.95","USD","Nov 09, 2017","Nov 09, 2017"
"2392","CHENG UEI PRECISION INDUSTRY","Information Technology","Equity","118.23","0.00","118.23","93.00","93.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","118.23","0.00","118.23","15.00","15.00","7.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","118.23","0.00","118.23","21.00","21.00","5.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","118.12","0.00","118.12","2.00","2.00","76.13","United States","-","USD","12.01","6.32","1.00","Jul 15, 2046","4.20","12.20","-","6.32","12.20","6.32","USD","Jul 07, 2016","Jul 07, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","118.07","0.00","118.07","2.00","2.00","73.52","United States","-","USD","13.99","5.97","1.00","Aug 08, 2052","3.95","14.30","-","5.97","14.30","5.97","USD","Aug 08, 2022","Aug 08, 2022"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","118.03","0.00","118.03","5.00","5.00","23.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","117.93","0.00","117.93","1.00","1.00","83.70","United States","-","USD","12.84","6.59","1.00","Feb 05, 2054","5.30","13.13","-","6.59","13.13","6.59","USD","Feb 05, 2024","Feb 05, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","117.88","0.00","117.88","1.00","1.00","93.14","United States","-","USD","12.24","6.59","1.00","Sep 01, 2054","6.05","12.53","-","6.59","12.53","6.59","USD","Jun 21, 2024","Jun 21, 2024"
"5234","DAXIN MATERIALS CORP","Materials","Equity","117.88","0.00","117.88","13.00","13.00","9.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","117.88","0.00","117.88","70.00","70.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","117.88","0.00","117.88","4.00","4.00","26.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","117.88","0.00","117.88","21.00","21.00","5.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"MI6","MINERALS","Materials","Equity","117.83","0.00","117.83","200.00","200.00","0.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","117.82","0.00","117.82","1.00","1.00","90.25","United States","-","USD","8.97","5.56","1.00","Nov 16, 2038","4.45","9.03","-","5.56","9.03","5.56","USD","Aug 16, 2018","Aug 16, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.71","0.00","117.71","2.00","2.00","63.67","United States","-","USD","12.40","6.74","1.00","Jul 15, 2046","3.40","12.55","-","6.74","12.55","6.74","USD","Jul 19, 2016","Jul 19, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117.58","0.00","117.58","2.00","2.00","68.25","United States","-","USD","10.47","5.81","1.00","Nov 19, 2041","2.52","11.04","-","5.81","11.04","5.81","USD","Nov 19, 2020","Nov 19, 2020"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","117.53","0.00","117.53","73.00","73.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","117.53","0.00","117.53","89.00","89.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","117.52","0.00","117.52","1.00","1.00","96.58","Japan","-","USD","11.11","6.07","1.00","Apr 16, 2046","5.77","11.28","-","6.07","11.28","6.07","USD","Apr 16, 2026","Apr 16, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117.47","0.00","117.47","2.00","2.00","64.75","United States","-","USD","13.33","6.51","1.00","Nov 15, 2050","3.60","13.57","-","6.51","13.57","6.51","USD","Aug 26, 2020","Aug 26, 2020"
"BEEF3","MINERVA","Consumer Staples","Equity","117.19","0.00","117.19","158.00","158.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","117.19","0.00","117.19","10.00","10.00","12.20","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"7947","FP CORP","Materials","Equity","117.12","0.00","117.12","7.00","7.00","17.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"AIOT","POWERFLEET","Information Technology","Equity","117.08","0.00","117.08","39.00","39.00","3.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","117.03","0.00","117.03","2.00","2.00","76.20","United States","-","USD","11.44","6.57","1.00","Jun 15, 2045","4.35","11.58","-","6.57","11.58","6.57","USD","Jun 15, 2013","Jun 18, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","117.03","0.00","117.03","1.00","1.00","90.23","United Kingdom","-","USD","12.67","6.51","1.00","Jun 28, 2054","5.75","12.97","-","6.51","12.97","6.51","USD","Jun 28, 2024","Jun 28, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","116.89","0.00","116.89","1.00","1.00","87.90","United States","-","USD","10.70","6.41","1.00","Feb 05, 2044","5.25","10.83","-","6.41","10.83","6.41","USD","Feb 05, 2024","Feb 05, 2024"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","116.89","0.00","116.89","2.00","2.00","62.88","Malaysia","-","USD","15.65","5.94","1.00","Apr 28, 2061","3.40","16.05","-","5.94","16.05","5.94","USD","Apr 28, 2021","Apr 28, 2021"
"VMART","V MART RETAIL","Consumer Discretionary","Equity","116.84","0.00","116.84","14.00","14.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"TTAM","TITAN AMERICA SA","Materials","Equity","116.80","0.00","116.80","8.00","8.00","14.95","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.78","0.00","116.78","1.00","1.00","108.07","United States","-","USD","7.65","7.38","1.00","Mar 01, 2039","8.38","7.61","-","7.38","7.61","7.38","USD","Feb 20, 2009","Feb 20, 2009"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","116.73","0.00","116.73","1.00","1.00","85.07","United States","-","USD","11.29","6.15","1.00","May 20, 2045","4.80","11.47","-","6.15","11.47","6.15","USD","May 20, 2015","May 20, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116.73","0.00","116.73","2.00","2.00","59.94","United States","-","USD","14.62","6.55","1.00","Nov 15, 2060","3.60","14.98","-","6.55","14.98","6.55","USD","May 15, 2021","May 21, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","116.54","0.00","116.54","2.00","2.00","69.50","United States","-","USD","13.36","6.24","1.00","Feb 01, 2050","3.75","13.62","-","6.24","13.62","6.24","USD","Jul 31, 2019","Jul 31, 2019"
"000210","DL LTD","Materials","Equity","116.49","0.00","116.49","3.00","3.00","35.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","116.49","0.00","116.49","14.00","14.00","8.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","116.40","0.00","116.40","2.00","2.00","66.79","United States","-","USD","14.62","6.37","1.00","Aug 01, 2059","3.95","14.97","-","6.37","14.97","6.37","USD","Jul 31, 2019","Jul 31, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","116.40","0.00","116.40","1.00","1.00","95.49","United States","-","USD","12.58","6.47","1.00","May 15, 2055","6.13","12.89","-","6.47","12.89","6.47","USD","Feb 27, 2025","Feb 27, 2025"
"PNL","POSTNL","Industrials","Equity","116.40","0.00","116.40","111.00","111.00","1.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","116.40","0.00","116.40","11.00","11.00","10.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","116.26","0.00","116.26","1.00","1.00","87.56","China","-","USD","8.81","5.40","1.00","Jan 19, 2038","3.92","8.86","-","5.40","8.86","5.40","USD","Jan 19, 2018","Jan 19, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","116.26","0.00","116.26","1.00","1.00","102.94","United States","-","USD","8.94","5.98","1.00","Apr 15, 2040","6.30","8.96","-","5.98","8.96","5.98","USD","Feb 09, 2010","Jul 02, 2010"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116.16","0.00","116.16","1.00","1.00","82.95","Mexico","-","USD","10.70","6.06","1.00","Jul 16, 2042","4.38","10.76","-","6.06","10.76","6.06","USD","Jul 16, 2012","Jul 16, 2012"
"00088K","HANWHA P PREF","Industrials","Equity","116.15","0.00","116.15","5.00","5.00","25.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","116.15","0.00","116.15","30.00","30.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","116.13","0.00","116.13","11.00","11.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","116.10","0.00","116.10","1.00","1.00","91.06","Belgium","-","USD","8.66","5.42","1.00","Apr 15, 2038","4.38","8.73","-","5.42","8.73","5.42","USD","Apr 04, 2018","Apr 04, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115.94","0.00","115.94","1.00","1.00","96.63","United States","-","USD","12.81","6.56","1.00","Aug 15, 2056","6.30","13.13","-","6.56","13.13","6.56","USD","Jun 03, 2026","Jun 03, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","115.91","0.00","115.91","1.00","1.00","94.09","United States","-","USD","12.95","6.35","1.00","Feb 15, 2055","5.90","13.27","-","6.35","13.27","6.35","USD","Feb 15, 2026","Jun 25, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","115.88","0.00","115.88","1.00","1.00","106.99","United States","-","USD","12.60","6.12","1.00","Jan 15, 2054","6.65","12.92","-","6.12","12.83","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","115.80","0.00","115.80","1.00","1.00","78.09","United States","-","USD","12.64","5.96","1.00","May 15, 2048","4.15","12.90","-","5.96","12.90","5.96","USD","May 07, 2018","May 07, 2018"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","115.80","0.00","115.80","53.00","53.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","115.80","0.00","115.80","643.00","643.00","0.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","115.77","0.00","115.77","1.00","1.00","85.72","United States","-","USD","10.93","6.23","1.00","Sep 15, 2044","4.90","11.04","-","6.23","11.04","6.23","USD","Sep 18, 2014","Sep 18, 2014"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","115.69","0.00","115.69","9.00","9.00","12.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","115.58","0.00","115.58","2.00","2.00","72.31","United States","-","USD","13.10","6.20","1.00","Dec 07, 2049","3.94","13.36","-","6.20","13.36","6.20","USD","Dec 07, 2017","May 03, 2018"
"TITN","TITAN MACHINERY INC","Industrials","Equity","115.56","0.00","115.56","6.00","6.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","115.53","0.00","115.53","1.00","1.00","110.88","United States","-","USD","7.72","5.67","1.00","Oct 15, 2037","7.00","7.71","-","5.67","7.71","5.67","USD","Oct 17, 2007","Oct 17, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","115.53","0.00","115.53","1.00","1.00","81.79","United States","-","USD","11.11","5.87","1.00","May 18, 2043","4.15","11.20","-","5.87","11.20","5.87","USD","May 20, 2013","May 20, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115.50","0.00","115.50","1.00","1.00","95.23","United States","-","USD","12.35","6.57","1.00","Apr 01, 2055","6.20","12.65","-","6.57","12.65","6.57","USD","Mar 04, 2025","Mar 04, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","115.47","0.00","115.47","1.00","1.00","104.92","United States","-","USD","7.97","5.75","1.00","Nov 30, 2037","6.35","7.97","-","5.75","7.97","5.75","USD","Dec 04, 2007","Dec 04, 2007"
"000960","YUNNAN TIN LTD A","Materials","Equity","115.45","0.00","115.45","21.00","21.00","5.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","115.39","0.00","115.39","1.00","1.00","92.30","United States","-","USD","10.41","6.23","1.00","Mar 01, 2044","5.50","10.56","-","6.23","10.56","6.23","USD","Feb 24, 2014","Feb 24, 2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","115.25","0.00","115.25","1.00","1.00","86.82","United States","-","USD","11.45","6.55","1.00","Apr 01, 2048","5.40","11.67","-","6.55","11.67","6.55","USD","Aug 07, 2017","Aug 07, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115.20","0.00","115.20","1.00","1.00","95.98","United States","-","USD","12.75","6.15","1.00","Sep 15, 2054","5.85","13.08","-","6.15","13.08","6.15","USD","Sep 07, 2023","Sep 07, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115.17","0.00","115.17","1.00","1.00","79.67","United States","-","USD","12.55","6.13","1.00","Dec 15, 2048","4.45","12.80","-","6.13","12.80","6.13","USD","Dec 17, 2018","Dec 17, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115.12","0.00","115.12","1.00","1.00","96.85","Japan","-","USD","10.70","6.13","1.00","Jul 09, 2044","5.84","10.81","-","6.13","10.81","6.13","USD","Jul 09, 2024","Jul 09, 2024"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","115.11","0.00","115.11","606.00","606.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","115.11","0.00","115.11","22.00","22.00","5.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","115.11","0.00","115.11","1.00","1.00","88.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","115.06","0.00","115.06","1.00","1.00","93.91","United States","-","USD","8.17","5.99","1.00","Feb 27, 2038","5.25","8.21","-","5.99","8.21","5.99","USD","Feb 27, 2026","Feb 27, 2026"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","114.98","0.00","114.98","230.00","230.00","0.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"NANO","NANOBIOTIX SA","Health Care","Equity","114.98","0.00","114.98","3.00","3.00","43.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","114.82","0.00","114.82","1.00","1.00","107.81","Mexico","-","USD","8.83","5.91","1.00","Apr 16, 2040","6.75","8.86","-","5.91","8.86","5.91","USD","Apr 16, 2010","Apr 16, 2010"
"FOXA","FOX CORP","Communications","Fixed Income","114.79","0.00","114.79","1.00","1.00","95.17","United States","-","USD","8.72","6.03","1.00","Jan 25, 2039","5.48","8.78","-","6.03","8.78","6.03","USD","Jan 25, 2020","Mar 30, 2020"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","114.76","0.00","114.76","164.00","164.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","114.61","0.00","114.61","1.00","1.00","218.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","114.61","0.00","114.61","7.00","7.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","114.57","0.00","114.57","1.00","1.00","96.03","United States","-","USD","12.45","6.56","1.00","Oct 15, 2055","6.25","12.76","-","6.56","12.76","6.56","USD","Aug 12, 2025","Aug 12, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","114.46","0.00","114.46","1.00","1.00","87.16","United States","-","USD","13.57","5.95","1.00","Feb 09, 2054","5.00","13.90","-","5.95","13.90","5.95","USD","Feb 09, 2024","Feb 09, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","114.46","0.00","114.46","1.00","1.00","91.74","United States","-","USD","12.58","6.27","1.00","Apr 15, 2053","5.63","12.88","-","6.27","12.88","6.27","USD","Sep 08, 2022","Sep 08, 2022"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","114.41","0.00","114.41","32.00","32.00","3.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","114.38","0.00","114.38","1.00","1.00","102.64","United States","-","USD","9.60","6.23","1.00","Feb 01, 2042","6.50","9.71","-","6.23","9.52","6.23","USD","Jan 17, 2012","Jan 17, 2012"
"NEWT","NEWTEKONE","Financials","Equity","114.33","0.00","114.33","9.00","9.00","12.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","114.22","0.00","114.22","1.00","1.00","96.25","Germany","-","USD","10.87","6.59","1.00","Jul 20, 2046","6.25","11.07","-","6.59","11.07","6.59","USD","Jul 20, 2026","Jul 20, 2026"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","114.22","0.00","114.22","1.00","1.00","90.89","Indonesia","-","USD","10.19","6.53","1.00","May 20, 2043","5.63","10.26","-","6.53","10.26","6.53","USD","May 20, 2013","May 20, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","114.19","0.00","114.19","1.00","1.00","87.74","United States","-","USD","12.36","6.57","1.00","Feb 21, 2054","5.60","12.65","-","6.57","12.65","6.57","USD","Feb 21, 2024","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114.19","0.00","114.19","1.00","1.00","84.39","United States","-","USD","14.01","6.29","1.00","Apr 15, 2063","5.20","14.40","-","6.29","14.40","6.29","USD","Mar 28, 2023","Mar 28, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","114.14","0.00","114.14","1.00","1.00","87.35","Belgium","-","USD","11.64","6.01","1.00","Feb 01, 2046","4.90","11.85","-","6.01","11.85","6.01","USD","Jan 25, 2016","Jan 25, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114.14","0.00","114.14","2.00","2.00","68.39","United States","-","USD","12.05","6.82","1.00","Mar 01, 2048","4.00","12.24","-","6.82","12.24","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","114.14","0.00","114.14","7.00","7.00","15.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","114.07","0.00","114.07","13.00","13.00","9.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"CREDIA","CREDIABANK SA","Financials","Equity","114.07","0.00","114.07","100.00","100.00","1.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","113.97","0.00","113.97","1.00","1.00","84.22","United States","-","USD","11.71","6.19","1.00","Jul 15, 2046","4.80","11.92","-","6.19","11.92","6.19","USD","Jan 15, 2020","Jul 13, 2020"
"HPQ","HP INC","Technology","Fixed Income","113.94","0.00","113.94","1.00","1.00","98.26","United States","-","USD","9.48","6.18","1.00","Sep 15, 2041","6.00","9.52","-","6.18","9.52","6.18","USD","Sep 19, 2011","Sep 19, 2011"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","113.86","0.00","113.86","1.00","1.00","77.74","United States","-","USD","10.10","5.76","1.00","Apr 05, 2040","3.38","10.15","-","5.76","10.15","5.76","USD","Oct 05, 2020","Dec 08, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","113.75","0.00","113.75","2.00","2.00","69.24","Hong Kong","-","USD","13.94","5.77","1.00","May 08, 2050","3.38","14.23","-","5.77","14.23","5.77","USD","May 08, 2020","May 08, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","113.75","0.00","113.75","1.00","1.00","103.75","United States","-","USD","7.78","5.53","1.00","May 11, 2037","6.00","7.78","-","5.53","7.78","5.53","USD","May 11, 2007","May 11, 2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","113.73","0.00","113.73","1.00","1.00","92.27","United States","-","USD","12.82","6.13","1.00","Mar 15, 2054","5.55","13.15","-","6.13","13.15","6.13","USD","Aug 17, 2023","Aug 17, 2023"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","113.72","0.00","113.72","7.00","7.00","15.87","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","113.72","0.00","113.72","62.00","62.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","113.72","0.00","113.72","24.00","24.00","4.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","113.66","0.00","113.66","21.00","21.00","5.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBEX","IBEX LTD","Industrials","Equity","113.57","0.00","113.57","3.00","3.00","36.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113.43","0.00","113.43","1.00","1.00","80.77","United States","-","USD","11.88","6.11","1.00","Mar 01, 2047","4.45","12.11","-","6.11","12.11","6.11","USD","Mar 09, 2017","Mar 09, 2017"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","113.37","0.00","113.37","202.00","202.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","113.37","0.00","113.37","189.00","189.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","113.37","0.00","113.37","155.00","155.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","113.37","0.00","113.37","62.00","62.00","1.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","113.32","0.00","113.32","1.00","1.00","92.07","Switzerland","-","USD","10.17","6.08","1.00","Sep 06, 2045","5.38","10.85","-","6.08","10.85","6.08","USD","Sep 06, 2024","Sep 06, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","113.21","0.00","113.21","2.00","2.00","75.36","United States","-","USD","12.55","6.50","1.00","May 06, 2050","4.45","12.80","-","6.50","12.80","6.50","USD","May 06, 2020","May 06, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","113.21","0.00","113.21","1.00","1.00","94.71","United States","-","USD","13.26","6.14","1.00","Jun 15, 2056","5.75","13.61","-","6.14","13.61","6.14","USD","Jun 05, 2026","Jun 05, 2026"
"FSTR","LB FOSTER","Industrials","Equity","113.19","0.00","113.19","3.00","3.00","37.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","113.08","0.00","113.08","20.00","20.00","5.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","113.07","0.00","113.07","1.00","1.00","91.27","United Kingdom","-","USD","10.67","6.06","1.00","Mar 14, 2044","5.25","10.78","-","6.06","10.78","6.06","USD","Mar 12, 2014","Mar 12, 2014"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113.07","0.00","113.07","1.00","1.00","84.91","Switzerland","-","USD","13.60","5.83","1.00","Jan 15, 2053","4.70","13.94","-","5.83","13.94","5.83","USD","Sep 13, 2022","Sep 13, 2022"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","113.03","0.00","113.03","45.00","45.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","113.03","0.00","113.03","19.00","19.00","5.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","113.03","0.00","113.03","20.00","20.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","113.03","0.00","113.03","6.00","6.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","112.99","0.00","112.99","2.00","2.00","63.79","United States","-","USD","13.74","6.44","1.00","Jul 15, 2051","3.50","14.00","-","6.44","14.00","6.44","USD","Jun 30, 2021","Jun 30, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112.91","0.00","112.91","1.00","1.00","77.23","China","-","USD","14.37","6.03","1.00","Dec 06, 2057","4.40","14.73","-","6.03","14.73","6.03","USD","Dec 06, 2017","Dec 06, 2017"
"2337","ICHIGO INC","Real Estate","Equity","112.83","0.00","112.83","44.00","44.00","2.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","112.81","0.00","112.81","4.00","4.00","30.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000080","HITEJINRO","Consumer Staples","Equity","112.68","0.00","112.68","10.00","10.00","10.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","112.68","0.00","112.68","7.00","7.00","15.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","112.68","0.00","112.68","144.00","144.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","112.68","0.00","112.68","6.00","6.00","19.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","112.68","0.00","112.68","36.00","36.00","3.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","112.68","0.00","112.68","7.00","7.00","15.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112.61","0.00","112.61","2.00","2.00","68.80","United States","-","USD","13.93","6.03","1.00","Apr 15, 2052","3.63","14.22","-","6.03","14.22","6.03","USD","Mar 28, 2022","Mar 28, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","112.52","0.00","112.52","1.00","1.00","93.69","United States","-","USD","13.74","6.34","1.00","Apr 18, 2064","5.90","14.13","-","6.34","14.13","6.34","USD","Apr 18, 2024","Apr 18, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","112.52","0.00","112.52","1.00","1.00","75.37","United States","-","USD","12.81","6.01","1.00","Mar 07, 2049","4.00","13.07","-","6.01","13.07","6.01","USD","Mar 07, 2019","Mar 07, 2019"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","112.52","0.00","112.52","1.00","1.00","80.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","112.47","0.00","112.47","2.00","2.00","70.83","United States","-","USD","11.85","7.94","1.00","Sep 27, 2064","5.50","12.12","-","7.94","12.12","7.94","USD","Sep 27, 2024","Sep 27, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","112.47","0.00","112.47","1.00","1.00","86.70","United States","-","USD","11.91","6.21","1.00","Sep 28, 2048","5.10","12.16","-","6.21","12.16","6.21","USD","Sep 28, 2018","Sep 28, 2018"
"2158","YIDU TECH INC","Health Care","Equity","112.33","0.00","112.33","201.00","201.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","112.33","0.00","112.33","432.00","432.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","112.28","0.00","112.28","1.00","1.00","91.09","United States","-","USD","12.76","6.05","1.00","Feb 27, 2053","5.38","13.07","-","6.05","13.07","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","112.20","0.00","112.20","1.00","1.00","103.61","Canada","-","USD","8.03","5.82","1.00","Mar 15, 2038","6.25","8.02","-","5.82","8.02","5.82","USD","Mar 19, 2007","Mar 19, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112.17","0.00","112.17","2.00","2.00","72.93","United States","-","USD","9.88","6.30","1.00","Nov 01, 2039","3.25","9.89","-","6.30","9.89","6.30","USD","Nov 05, 2019","Nov 05, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","112.14","0.00","112.14","2.00","2.00","57.57","Saudi Arabia","-","USD","15.39","6.39","1.00","Nov 24, 2070","3.50","15.83","-","6.39","15.83","6.39","USD","Nov 24, 2020","Nov 24, 2020"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","112.05","0.00","112.05","3.00","3.00","36.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112.03","0.00","112.03","1.00","1.00","95.01","United States","-","USD","13.10","6.24","1.00","Jun 15, 2056","5.88","13.43","-","6.24","13.43","6.24","USD","Jun 03, 2026","Jun 03, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112.01","0.00","112.01","1.00","1.00","81.40","United States","-","USD","12.56","6.03","1.00","Dec 06, 2048","4.50","12.82","-","6.03","12.82","6.03","USD","Dec 06, 2018","Dec 06, 2018"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","111.99","0.00","111.99","23.00","23.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","111.99","0.00","111.99","22.00","22.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","111.99","0.00","111.99","33.00","33.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","111.99","0.00","111.99","28.00","28.00","4.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"MPLX","MPLX LP","Energy","Fixed Income","111.73","0.00","111.73","1.00","1.00","93.10","United States","-","USD","12.53","6.48","1.00","Apr 01, 2055","5.95","12.84","-","6.48","12.84","6.48","USD","Mar 10, 2025","Mar 10, 2025"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","111.67","0.00","111.67","9.00","9.00","13.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","111.64","0.00","111.64","2.00","2.00","53.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","111.64","0.00","111.64","131.00","131.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","111.64","0.00","111.64","123.00","123.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"466100","CLOBOT LTD","Information Technology","Equity","111.64","0.00","111.64","5.00","5.00","21.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","111.60","0.00","111.60","1.00","1.00","79.96","United States","-","USD","13.41","6.03","1.00","Nov 15, 2052","4.50","13.72","-","6.03","13.72","6.03","USD","Jul 28, 2022","Jul 28, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","111.57","0.00","111.57","1.00","1.00","87.91","Switzerland","-","USD","9.09","5.26","1.00","Sep 24, 2038","3.90","9.16","-","5.26","9.16","5.26","USD","Sep 24, 2018","Sep 24, 2018"
"NPCE","NEUROPACE","Health Care","Equity","111.57","0.00","111.57","8.00","8.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111.51","0.00","111.51","1.00","1.00","130.05","United States","-","USD","7.93","5.99","1.00","May 15, 2039","9.40","7.94","-","5.99","7.94","5.99","USD","May 13, 2009","May 13, 2009"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","111.48","0.00","111.48","2.00","2.00","46.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111.30","0.00","111.30","1.00","1.00","95.33","Canada","-","USD","12.54","6.31","1.00","Apr 05, 2054","5.95","12.85","-","6.31","12.85","6.31","USD","Apr 05, 2024","Apr 05, 2024"
"3060","YANBU CEMENT","Materials","Equity","111.29","0.00","111.29","28.00","28.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"688110","DOSILICON LTD A","Information Technology","Equity","111.29","0.00","111.29","7.00","7.00","17.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","111.29","0.00","111.29","293.00","293.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","111.24","0.00","111.24","1.00","1.00","92.73","United States","-","USD","12.44","6.45","1.00","Jun 01, 2053","5.88","12.73","-","6.45","12.73","6.45","USD","Jun 02, 2023","Jun 02, 2023"
"RZLT","REZOLUTE","Health Care","Equity","111.19","0.00","111.19","24.00","24.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","111.13","0.00","111.13","1.00","1.00","102.98","United States","-","USD","7.59","5.81","1.00","Jan 25, 2037","6.20","7.62","-","5.81","7.49","5.81","USD","Feb 07, 2025","Feb 07, 2025"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","111.13","0.00","111.13","1.00","1.00","97.11","Saudi Arabia","-","USD","10.42","6.74","1.00","Jun 30, 2046","6.46","10.54","-","6.74","10.54","6.74","USD","Jun 11, 2026","Jun 11, 2026"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","111.10","0.00","111.10","6.00","6.00","17.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"IBTA","IBOTTA CLASS A","Communication","Equity","111.00","0.00","111.00","3.00","3.00","36.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","110.95","0.00","110.95","33.00","33.00","3.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","110.95","0.00","110.95","2.00","2.00","46.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"2005","SSY GROUP LTD","Health Care","Equity","110.95","0.00","110.95","358.00","358.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","110.94","0.00","110.94","2.00","2.00","73.20","United States","-","USD","13.48","5.86","1.00","Apr 15, 2050","3.75","13.76","-","5.86","13.76","5.86","USD","Mar 30, 2020","Mar 30, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","110.80","0.00","110.80","1.00","1.00","103.51","United States","-","USD","9.26","5.38","1.00","Jan 15, 2040","5.75","9.30","-","5.38","9.30","5.38","USD","Jan 13, 2010","Jan 13, 2010"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","110.80","0.00","110.80","1.00","1.00","94.56","Indonesia","-","USD","9.67","6.56","1.00","May 03, 2042","6.00","9.71","-","6.56","9.71","6.56","USD","May 03, 2012","May 03, 2012"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","110.75","0.00","110.75","1.00","1.00","102.09","Saudi Arabia","-","USD","8.96","6.29","1.00","Feb 23, 2042","6.51","8.98","-","6.29","8.98","6.29","USD","Feb 23, 2023","Feb 23, 2023"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","110.62","0.00","110.62","16.00","16.00","6.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","110.60","0.00","110.60","22.00","22.00","5.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","110.60","0.00","110.60","357.00","357.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","110.60","0.00","110.60","35.00","35.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","110.60","0.00","110.60","2.00","2.00","44.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","110.53","0.00","110.53","2.00","2.00","65.49","United States","-","USD","13.47","6.21","1.00","Mar 15, 2050","3.40","13.72","-","6.21","13.72","6.21","USD","Mar 16, 2020","Mar 16, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","110.53","0.00","110.53","1.00","1.00","85.17","United States","-","USD","9.27","5.56","1.00","Mar 07, 2039","3.90","9.33","-","5.56","9.33","5.56","USD","Mar 07, 2019","Mar 07, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","110.48","0.00","110.48","1.00","1.00","92.29","United States","-","USD","12.37","6.51","1.00","Jun 01, 2053","5.90","12.67","-","6.51","12.67","6.51","USD","May 04, 2023","May 04, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","110.48","0.00","110.48","1.00","1.00","86.26","United States","-","USD","14.40","6.09","1.00","May 17, 2063","5.15","14.80","-","6.09","14.80","6.09","USD","May 17, 2023","May 17, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","110.26","0.00","110.26","1.00","1.00","107.55","United States","-","USD","8.14","5.82","1.00","Sep 15, 2038","6.70","8.15","-","5.82","8.15","5.82","USD","Sep 12, 2008","Sep 12, 2008"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","110.25","0.00","110.25","55.00","55.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","110.25","0.00","110.25","501.00","501.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","110.25","0.00","110.25","88.00","88.00","1.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110.09","0.00","110.09","1.00","1.00","92.84","United States","-","USD","12.95","6.23","1.00","Mar 15, 2056","5.70","13.28","-","6.23","13.28","6.23","USD","Mar 02, 2026","Mar 02, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","110.07","0.00","110.07","1.00","1.00","103.13","United States","-","USD","9.17","6.05","1.00","Mar 01, 2041","6.38","9.21","-","6.05","9.21","6.05","USD","Mar 04, 2011","Mar 04, 2011"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","110.05","0.00","110.05","3.00","3.00","32.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","109.91","0.00","109.91","5.00","5.00","21.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","109.90","0.00","109.90","1.00","1.00","103.09","United States","-","USD","7.80","5.56","1.00","May 15, 2037","5.95","7.79","-","5.56","7.79","5.56","USD","May 11, 2007","Jul 13, 2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109.88","0.00","109.88","1.00","1.00","97.38","United States","-","USD","10.64","6.70","1.00","Oct 01, 2066","6.63","11.02","-","6.87","10.78","6.87","USD","Jun 22, 2026","Jun 22, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","109.63","0.00","109.63","1.00","1.00","95.24","Australia","-","USD","9.62","5.69","1.00","Nov 02, 2040","5.20","9.66","-","5.69","9.66","5.69","USD","Nov 02, 2010","Nov 02, 2010"
"6188","QUANTA STORAGE INC","Information Technology","Equity","109.56","0.00","109.56","51.00","51.00","2.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","109.56","0.00","109.56","36.00","36.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","109.49","0.00","109.49","4.00","4.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","109.49","0.00","109.49","6.00","6.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","109.30","0.00","109.30","16.00","16.00","6.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"AZZA3","AZZAS","Consumer Discretionary","Equity","109.21","0.00","109.21","38.00","38.00","2.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","109.21","0.00","109.21","91.00","91.00","1.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","109.21","0.00","109.21","93.00","93.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","109.21","0.00","109.21","18.00","18.00","6.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","109.19","0.00","109.19","1.00","1.00","86.50","United States","-","USD","13.04","6.13","1.00","May 15, 2053","5.10","13.36","-","6.13","13.36","6.13","USD","May 08, 2023","May 08, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109.14","0.00","109.14","1.00","1.00","93.70","United States","-","USD","12.48","6.59","1.00","Oct 15, 2055","6.10","12.78","-","6.59","12.78","6.59","USD","Oct 02, 2025","Oct 02, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.11","0.00","109.11","1.00","1.00","90.92","United States","-","USD","12.75","6.39","1.00","Sep 15, 2055","5.70","13.07","-","6.39","13.07","6.39","USD","Sep 11, 2025","Sep 11, 2025"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","108.87","0.00","108.87","54.00","54.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","108.87","0.00","108.87","141.00","141.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","108.87","0.00","108.87","1.00","1.00","91.73","Germany","-","USD","12.57","6.51","1.00","Sep 18, 2055","5.88","12.88","-","6.51","12.88","6.51","USD","Sep 18, 2025","Sep 18, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","108.67","0.00","108.67","2.00","2.00","58.59","United States","-","USD","13.43","6.92","1.00","May 15, 2052","3.45","13.66","-","6.92","13.66","6.92","USD","Dec 13, 2021","Dec 13, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","108.67","0.00","108.67","1.00","1.00","85.64","United States","-","USD","10.60","5.80","1.00","May 15, 2042","4.40","10.67","-","5.80","10.67","5.80","USD","May 15, 2012","May 15, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108.67","0.00","108.67","1.00","1.00","95.42","United States","-","USD","12.63","6.25","1.00","Nov 15, 2053","5.90","12.95","-","6.25","12.95","6.25","USD","Nov 22, 2023","Nov 22, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","108.65","0.00","108.65","1.00","1.00","96.52","United States","-","USD","10.11","5.74","1.00","Jan 06, 2042","5.40","10.18","-","5.74","10.18","5.74","USD","Dec 22, 2011","Dec 22, 2011"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","108.63","0.00","108.63","6.00","6.00","16.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YIT","YIT","Consumer Discretionary","Equity","108.55","0.00","108.55","31.00","31.00","3.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","108.54","0.00","108.54","1.00","1.00","95.39","Japan","-","USD","10.97","6.19","1.00","Jul 08, 2046","5.80","11.11","-","6.21","11.11","6.21","USD","Jul 08, 2025","Jul 08, 2025"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","108.52","0.00","108.52","31.00","31.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","108.48","0.00","108.48","1.00","1.00","91.70","United States","-","USD","12.42","6.55","1.00","Mar 01, 2055","5.90","12.71","-","6.55","12.71","6.55","USD","Jan 09, 2025","Jan 09, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","108.46","0.00","108.46","1.00","1.00","85.13","United States","-","USD","13.01","6.09","1.00","Mar 15, 2053","4.95","13.32","-","6.09","13.32","6.09","USD","Feb 08, 2023","Feb 08, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108.46","0.00","108.46","1.00","1.00","110.25","Canada","-","USD","8.07","6.27","1.00","Aug 15, 2038","7.50","8.05","-","6.27","8.05","6.27","USD","Aug 06, 2008","Aug 06, 2008"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","108.44","0.00","108.44","4.00","4.00","25.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORN","ORION GROUP INC","Industrials","Equity","108.44","0.00","108.44","12.00","12.00","9.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","108.40","0.00","108.40","2.00","2.00","69.12","United States","-","USD","13.73","6.02","1.00","Feb 15, 2050","3.55","13.99","-","6.02","13.99","6.02","USD","Jul 24, 2019","Jul 24, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","108.32","0.00","108.32","1.00","1.00","80.31","United States","-","USD","12.31","6.08","1.00","Sep 01, 2048","4.45","12.55","-","6.08","12.55","6.08","USD","Aug 15, 2018","Aug 15, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","108.29","0.00","108.29","1.00","1.00","89.67","United States","-","USD","12.30","6.44","1.00","Feb 21, 2053","5.63","12.58","-","6.44","12.58","6.44","USD","Feb 21, 2023","Feb 21, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","108.29","0.00","108.29","1.00","1.00","76.53","United States","-","USD","12.06","5.94","1.00","Nov 01, 2045","3.88","12.25","-","5.94","12.25","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","108.25","0.00","108.25","15.00","15.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","108.18","0.00","108.18","1.00","1.00","93.27","United States","-","USD","12.61","6.27","1.00","Mar 15, 2054","5.75","12.93","-","6.27","12.93","6.27","USD","Mar 15, 2024","Mar 15, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","108.18","0.00","108.18","1.00","1.00","81.03","United States","-","USD","12.08","6.13","1.00","Jun 01, 2047","4.50","12.31","-","6.13","12.31","6.13","USD","May 16, 2017","May 16, 2017"
"2013","WEIMOB INC","Information Technology","Equity","108.17","0.00","108.17","901.00","901.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2211","EVERGREEN STEEL CORP","Materials","Equity","108.17","0.00","108.17","41.00","41.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"CRNC","CERENCE","Information Technology","Equity","108.16","0.00","108.16","14.00","14.00","7.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108.10","0.00","108.10","2.00","2.00","63.70","United States","-","USD","14.09","6.12","1.00","May 15, 2051","3.25","14.36","-","6.12","14.36","6.12","USD","May 19, 2021","May 19, 2021"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","108.06","0.00","108.06","4.00","4.00","27.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107.99","0.00","107.99","1.00","1.00","78.66","United States","-","USD","13.04","6.08","1.00","Jun 30, 2050","4.38","13.32","-","6.08","13.32","6.08","USD","May 11, 2020","May 11, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","107.94","0.00","107.94","1.00","1.00","84.32","United States","-","USD","9.34","5.63","1.00","Apr 01, 2039","3.88","9.39","-","5.63","9.39","5.63","USD","Mar 29, 2019","Mar 29, 2019"
"CABA","CABALETTA BIO","Health Care","Equity","107.87","0.00","107.87","34.00","34.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","107.87","0.00","107.87","37.00","37.00","2.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","107.87","0.00","107.87","21.00","21.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","107.85","0.00","107.85","1.00","1.00","87.29","United Arab Emirates","-","USD","11.37","6.74","1.00","Sep 25, 2048","5.63","11.55","-","6.74","11.55","6.74","USD","Sep 25, 2018","Sep 25, 2018"
"INTU","INTUIT INC","Technology","Fixed Income","107.85","0.00","107.85","1.00","1.00","86.10","United States","-","USD","12.36","6.61","1.00","Sep 15, 2053","5.50","12.64","-","6.61","12.64","6.61","USD","Sep 15, 2023","Sep 15, 2023"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","107.83","0.00","107.83","10.00","10.00","10.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","107.83","0.00","107.83","19.00","19.00","5.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","107.83","0.00","107.83","34.00","34.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","107.83","0.00","107.83","13.00","13.00","8.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","107.78","0.00","107.78","3.00","3.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","107.75","0.00","107.75","1.00","1.00","85.20","United States","-","USD","11.09","5.95","1.00","Aug 12, 2043","4.55","11.19","-","5.95","11.19","5.95","USD","Aug 12, 2024","Oct 08, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","107.55","0.00","107.55","2.00","2.00","53.47","United States","-","USD","15.12","6.03","1.00","Mar 15, 2051","2.38","15.37","-","6.03","15.37","6.03","USD","Jan 07, 2021","Jan 07, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","107.50","0.00","107.50","1.00","1.00","73.12","United States","-","USD","12.36","5.85","1.00","Feb 09, 2045","3.45","12.49","-","5.85","12.49","5.85","USD","Feb 09, 2015","Feb 09, 2015"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","107.49","0.00","107.49","4.00","4.00","24.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","107.48","0.00","107.48","3.00","3.00","36.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","107.48","0.00","107.48","47.00","47.00","2.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","107.40","0.00","107.40","2.00","2.00","70.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107.39","0.00","107.39","2.00","2.00","58.52","United States","-","USD","13.05","6.06","1.00","Jan 25, 2052","2.80","14.95","-","6.06","14.95","6.06","USD","Jan 25, 2021","Jan 25, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107.31","0.00","107.31","2.00","2.00","62.84","United States","-","USD","14.41","5.88","1.00","Mar 05, 2051","3.00","14.64","-","5.88","14.64","5.88","USD","Mar 05, 2021","Mar 05, 2021"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","107.30","0.00","107.30","38.00","38.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","107.28","0.00","107.28","1.00","1.00","74.91","United States","-","USD","13.02","6.90","1.00","Oct 15, 2058","4.95","13.33","-","6.90","13.33","6.90","USD","Oct 05, 2018","Oct 05, 2018"
"HES","HESS CORP","Energy","Fixed Income","107.23","0.00","107.23","1.00","1.00","98.51","United States","-","USD","9.74","5.75","1.00","Feb 15, 2041","5.60","9.78","-","5.75","9.78","5.75","USD","Aug 10, 2010","Aug 10, 2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107.15","0.00","107.15","1.00","1.00","97.66","United States","-","USD","14.01","6.21","1.00","May 14, 2065","6.05","14.42","-","6.21","14.42","6.21","USD","May 14, 2025","May 14, 2025"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","107.13","0.00","107.13","182.00","182.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","107.13","0.00","107.13","39.00","39.00","2.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","107.13","0.00","107.13","1.00","1.00","99.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","107.11","0.00","107.11","5.00","5.00","22.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","107.01","0.00","107.01","2.00","2.00","68.85","United States","-","USD","11.38","5.53","1.00","Feb 08, 2041","2.38","11.44","-","5.53","11.44","5.53","USD","Feb 08, 2021","Feb 08, 2021"
"TREE","LENDINGTREE","Financials","Equity","106.92","0.00","106.92","3.00","3.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","106.90","0.00","106.90","1.00","1.00","87.05","United States","-","USD","12.67","6.51","1.00","May 15, 2054","5.50","12.97","-","6.51","12.97","6.51","USD","May 17, 2023","May 17, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","106.90","0.00","106.90","1.00","1.00","80.95","Spain","-","USD","11.69","6.56","1.00","Mar 06, 2048","4.89","11.86","-","6.56","11.86","6.56","USD","Mar 06, 2018","Mar 06, 2018"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","106.87","0.00","106.87","1.00","1.00","74.17","Hong Kong","-","USD","10.37","5.93","1.00","Sep 16, 2040","3.20","10.41","-","5.93","10.41","5.93","USD","Sep 16, 2020","Sep 16, 2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","106.82","0.00","106.82","1.00","1.00","89.81","Hong Kong","-","USD","12.99","6.17","1.00","Sep 30, 2054","5.40","13.32","-","6.17","13.32","6.17","USD","Sep 30, 2024","Sep 30, 2024"
"000617","CNPC CAPITAL LTD A","Financials","Equity","106.79","0.00","106.79","106.00","106.00","1.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","106.79","0.00","106.79","9.00","9.00","11.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","106.79","0.00","106.79","164.00","164.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","106.71","0.00","106.71","1.00","1.00","78.72","United States","-","USD","12.94","5.78","1.00","Jun 29, 2048","4.05","13.21","-","5.78","13.21","5.78","USD","Jun 27, 2018","Jun 27, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","106.63","0.00","106.63","1.00","1.00","93.40","United States","-","USD","12.58","6.41","1.00","Mar 15, 2055","5.90","12.89","-","6.41","12.89","6.41","USD","Feb 04, 2025","Feb 04, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","106.52","0.00","106.52","1.00","1.00","99.14","Italy","-","USD","8.78","6.09","1.00","Oct 07, 2039","6.00","8.78","-","6.09","8.78","6.09","USD","Oct 07, 2009","Oct 07, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","106.52","0.00","106.52","1.00","1.00","95.02","United States","-","USD","14.15","6.24","1.00","Jun 01, 2066","5.90","14.56","-","6.24","14.56","6.24","USD","Jun 01, 2026","Jun 01, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","106.46","0.00","106.46","1.00","1.00","72.06","United States","-","USD","15.29","6.00","1.00","Aug 08, 2062","4.10","15.70","-","6.00","15.70","6.00","USD","Aug 08, 2022","Aug 08, 2022"
"601021","SPRING AIRLINES A","Industrials","Equity","106.44","0.00","106.44","16.00","16.00","6.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","106.44","0.00","106.44","1.00","1.00","93.43","United States","-","USD","13.12","6.24","1.00","Feb 15, 2055","5.74","13.45","-","6.24","13.45","6.24","USD","Mar 04, 2025","Mar 04, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106.41","0.00","106.41","2.00","2.00","70.06","United States","-","USD","13.38","6.15","1.00","Aug 15, 2049","3.70","13.63","-","6.15","13.63","6.15","USD","Jul 25, 2019","Jul 25, 2019"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","106.41","0.00","106.41","6.00","6.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"IBST","IBSTOCK PLC","Materials","Equity","106.41","0.00","106.41","92.00","92.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GEVO","GEVO","Energy","Equity","106.35","0.00","106.35","70.00","70.00","1.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","106.35","0.00","106.35","1.00","1.00","79.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106.27","0.00","106.27","1.00","1.00","74.90","United States","-","USD","12.25","6.22","1.00","May 03, 2047","4.05","12.47","-","6.22","12.47","6.22","USD","May 03, 2017","May 03, 2017"
"PSX","PHILLIPS 66","Energy","Fixed Income","106.22","0.00","106.22","1.00","1.00","86.45","United States","-","USD","11.10","6.12","1.00","Nov 15, 2044","4.88","11.27","-","6.12","11.27","6.12","USD","Nov 17, 2014","Nov 17, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","106.16","0.00","106.16","1.00","1.00","71.05","United States","-","USD","12.45","6.67","1.00","Oct 15, 2049","4.20","12.67","-","6.67","12.67","6.67","USD","Oct 10, 2019","Oct 10, 2019"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","106.09","0.00","106.09","589.00","589.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","106.08","0.00","106.08","1.00","1.00","104.56","United States","-","USD","9.07","6.02","1.00","Mar 01, 2041","6.50","9.18","-","6.01","8.98","6.01","USD","Sep 01, 2011","Nov 14, 2011"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","106.05","0.00","106.05","2.00","2.00","62.60","United Kingdom","-","USD","14.22","5.94","1.00","Sep 15, 2050","3.00","14.48","-","5.94","14.48","5.94","USD","Sep 15, 2020","Sep 15, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","106.05","0.00","106.05","1.00","1.00","92.44","United States","-","USD","13.00","6.21","1.00","Apr 15, 2056","5.65","13.33","-","6.21","13.33","6.21","USD","Feb 26, 2026","Feb 26, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106.00","0.00","106.00","1.00","1.00","101.34","United States","-","USD","9.57","5.81","1.00","Feb 01, 2041","5.95","9.61","-","5.81","9.61","5.81","USD","Jan 13, 2011","Jan 13, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","105.78","0.00","105.78","2.00","2.00","66.66","United States","-","USD","14.46","6.04","1.00","Feb 14, 2053","3.50","14.76","-","6.04","14.76","6.04","USD","Feb 14, 2022","Feb 14, 2022"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","105.75","0.00","105.75","9.00","9.00","11.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","105.75","0.00","105.75","36.00","36.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","105.69","0.00","105.69","43.00","43.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","105.59","0.00","105.59","1.00","1.00","71.45","China","-","USD","11.14","5.61","1.00","Feb 09, 2041","2.70","11.20","-","5.61","11.20","5.61","USD","Feb 09, 2021","Feb 09, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","105.56","0.00","105.56","1.00","1.00","79.51","United States","-","USD","13.89","6.02","1.00","Aug 01, 2054","4.50","14.23","-","6.02","14.23","6.02","USD","Jul 21, 2014","Jul 21, 2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","105.53","0.00","105.53","1.00","1.00","88.99","France","-","USD","14.10","6.18","1.00","Sep 10, 2064","5.42","14.50","-","6.18","14.50","6.18","USD","Sep 10, 2024","Sep 10, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","105.51","0.00","105.51","2.00","2.00","63.82","United States","-","USD","11.45","5.69","1.00","Aug 15, 2040","1.90","11.48","-","5.69","11.48","5.69","USD","Aug 05, 2020","Aug 05, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","105.42","0.00","105.42","1.00","1.00","72.72","Germany","-","USD","10.91","5.65","1.00","Mar 11, 2041","2.88","10.94","-","5.65","10.94","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","105.40","0.00","105.40","3,513.00","3,513.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","105.40","0.00","105.40","24.00","24.00","4.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","105.40","0.00","105.40","8.00","8.00","13.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"AURA","AURA BIOSCIENCES","Health Care","Equity","105.12","0.00","105.12","14.00","14.00","7.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"WLTH","WEALTHFRONT","Financials","Equity","105.12","0.00","105.12","11.00","11.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","105.05","0.00","105.05","37.00","37.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","105.02","0.00","105.02","1.00","1.00","97.46","United States","-","USD","13.05","6.34","1.00","Aug 01, 2056","6.15","13.38","-","6.34","13.38","6.34","USD","Aug 06, 2026","Aug 06, 2026"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","105.02","0.00","105.02","18.00","18.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"9166","GENDA","Consumer Discretionary","Equity","104.98","0.00","104.98","21.00","21.00","5.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104.85","0.00","104.85","2.00","2.00","57.40","United States","-","USD","14.24","6.34","1.00","Nov 20, 2050","2.88","14.47","-","6.34","14.47","6.34","USD","Nov 20, 2020","Nov 20, 2020"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","104.71","0.00","104.71","7.00","7.00","14.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","104.71","0.00","104.71","14.00","14.00","7.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","104.71","0.00","104.71","22.00","22.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","104.71","0.00","104.71","82.00","82.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","104.71","0.00","104.71","116.00","116.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","104.61","0.00","104.61","1.00","1.00","89.15","United States","-","USD","12.85","6.55","1.00","Feb 10, 2055","5.70","13.16","-","6.55","13.16","6.55","USD","Feb 10, 2025","Feb 10, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104.47","0.00","104.47","1.00","1.00","88.43","United States","-","USD","12.56","6.40","1.00","Feb 23, 2054","5.50","12.86","-","6.40","12.86","6.40","USD","Feb 23, 2024","Feb 23, 2024"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","104.45","0.00","104.45","85.00","85.00","1.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","104.36","0.00","104.36","153.00","153.00","0.68","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"6491","PEGAVISION CORPORATION","Health Care","Equity","104.36","0.00","104.36","9.00","9.00","11.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104.36","0.00","104.36","1.00","1.00","91.92","United States","-","USD","13.07","6.32","1.00","Feb 15, 2055","5.70","13.39","-","6.32","13.39","6.32","USD","Oct 31, 2024","Oct 31, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","104.31","0.00","104.31","1.00","1.00","90.03","United States","-","USD","13.30","6.04","1.00","Jun 25, 2054","5.30","13.63","-","6.04","13.63","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"ASPN","ASPEN AEROGELS","Materials","Equity","104.17","0.00","104.17","20.00","20.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCML","BAYCOM CORP","Financials","Equity","104.17","0.00","104.17","3.00","3.00","30.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","104.11","0.00","104.11","1.00","1.00","81.58","United States","-","USD","12.80","6.58","1.00","Feb 06, 2053","5.10","13.08","-","6.58","13.08","6.58","USD","Feb 06, 2023","Feb 06, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","104.09","0.00","104.09","1.00","1.00","71.39","United States","-","USD","12.15","6.28","1.00","Sep 01, 2046","3.75","12.33","-","6.28","12.33","6.28","USD","Aug 12, 2016","Aug 12, 2016"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","104.07","0.00","104.07","3.00","3.00","34.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","104.03","0.00","104.03","1.00","1.00","78.98","United States","-","USD","13.23","6.22","1.00","May 01, 2053","4.60","13.54","-","6.22","13.54","6.22","USD","Nov 01, 2022","Feb 08, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.03","0.00","104.03","2.00","2.00","52.80","United States","-","USD","14.14","6.78","1.00","Jan 15, 2051","2.80","14.34","-","6.78","14.34","6.78","USD","May 28, 2020","May 28, 2020"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","104.01","0.00","104.01","8.00","8.00","13.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","104.01","0.00","104.01","33.00","33.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","103.98","0.00","103.98","1.00","1.00","96.14","Netherlands","-","USD","10.48","6.11","1.00","Dec 01, 2043","5.75","10.58","-","6.11","10.58","6.11","USD","Nov 29, 2013","Nov 29, 2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","103.98","0.00","103.98","1.00","1.00","86.60","United States","-","USD","11.07","5.97","1.00","Sep 15, 2044","4.75","11.24","-","5.97","11.24","5.97","USD","Sep 15, 2019","Nov 22, 2019"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","103.92","0.00","103.92","2.00","2.00","66.57","United States","-","USD","12.73","6.87","1.00","Jun 22, 2050","4.00","12.95","-","6.87","12.95","6.87","USD","Jun 22, 2021","Oct 28, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103.87","0.00","103.87","1.00","1.00","84.69","United States","-","USD","13.02","6.32","1.00","Feb 15, 2053","5.13","13.32","-","6.32","13.32","6.32","USD","Feb 08, 2023","Feb 08, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","103.87","0.00","103.87","1.00","1.00","92.77","United States","-","USD","12.75","6.35","1.00","Nov 15, 2054","5.80","13.07","-","6.35","13.07","6.35","USD","Aug 13, 2024","Aug 13, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","103.84","0.00","103.84","1.00","1.00","90.52","United States","-","USD","10.00","5.91","1.00","Oct 01, 2041","4.95","10.05","-","5.91","10.05","5.91","USD","Sep 16, 2010","Sep 16, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","103.84","0.00","103.84","1.00","1.00","80.61","United States","-","USD","12.39","5.89","1.00","Feb 09, 2047","4.25","12.63","-","5.89","12.63","5.89","USD","Feb 09, 2017","Feb 09, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","103.84","0.00","103.84","2.00","2.00","55.35","United States","-","USD","14.29","6.56","1.00","Jul 15, 2051","2.90","14.52","-","6.56","14.52","6.56","USD","Jul 12, 2021","Jul 12, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103.79","0.00","103.79","1.00","1.00","86.94","United States","-","USD","12.73","6.16","1.00","Sep 09, 2052","5.15","13.03","-","6.16","13.03","6.16","USD","Sep 09, 2022","Sep 09, 2022"
"PCB","PCB BANCORP","Financials","Equity","103.79","0.00","103.79","4.00","4.00","27.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","103.73","0.00","103.73","1.00","1.00","96.29","United States","-","USD","8.63","5.74","1.00","Nov 15, 2038","5.32","8.70","-","5.74","8.70","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","103.70","0.00","103.70","1.00","1.00","100.53","United States","-","USD","12.29","6.46","1.00","Feb 15, 2053","6.50","12.58","-","6.46","12.49","6.46","USD","Jan 09, 2023","Jan 09, 2023"
"002558","GIANT NETWORK GROUP A","Communication","Equity","103.67","0.00","103.67","26.00","26.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","103.67","0.00","103.67","6.00","6.00","17.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","103.67","0.00","103.67","305.00","305.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","103.57","0.00","103.57","2.00","2.00","57.85","United States","-","USD","14.47","6.20","1.00","May 15, 2051","2.85","14.73","-","6.20","14.73","6.20","USD","Oct 29, 2020","Mar 03, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","103.35","0.00","103.35","1.00","1.00","82.34","United States","-","USD","13.62","5.81","1.00","Apr 15, 2053","4.50","13.95","-","5.81","13.95","5.81","USD","Apr 18, 2023","Apr 18, 2023"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","103.32","0.00","103.32","154.00","154.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"EMBC","EMBECTA","Health Care","Equity","103.22","0.00","103.22","19.00","19.00","5.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","103.16","0.00","103.16","1.00","1.00","102.33","United States","-","USD","10.16","7.18","1.00","Nov 01, 2046","7.40","10.29","-","7.18","10.29","7.18","USD","Nov 01, 1996","Nov 04, 1996"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","103.16","0.00","103.16","1.00","1.00","93.73","United States","-","USD","12.91","6.02","1.00","Oct 15, 2053","5.55","13.24","-","6.02","13.24","6.02","USD","Sep 14, 2023","Sep 14, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","103.08","0.00","103.08","1.00","1.00","101.76","United States","-","USD","12.28","6.24","1.00","Nov 22, 2052","6.38","12.59","-","6.24","12.49","6.24","USD","May 22, 2023","Jun 07, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102.99","0.00","102.99","1.00","1.00","91.69","United States","-","USD","13.03","6.13","1.00","May 22, 2054","5.50","13.36","-","6.13","13.36","6.13","USD","May 22, 2024","May 22, 2024"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","102.94","0.00","102.94","1.00","1.00","108.36","United Arab Emirates","-","USD","7.39","5.42","1.00","Oct 27, 2036","6.50","7.38","-","5.42","7.38","5.42","USD","Oct 27, 2006","Oct 27, 2006"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","102.74","0.00","102.74","5.00","5.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","102.69","0.00","102.69","1.00","1.00","103.12","United States","-","USD","8.18","5.67","1.00","Jan 15, 2038","6.05","8.17","-","5.67","8.17","5.67","USD","Jan 14, 2008","Jan 14, 2008"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","102.67","0.00","102.67","1.00","1.00","95.84","Saudi Arabia","-","USD","10.70","5.88","1.00","Apr 08, 2044","5.50","10.81","-","5.88","10.81","5.88","USD","Apr 08, 2014","Apr 08, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","102.64","0.00","102.64","1.00","1.00","93.77","United States","-","USD","13.48","5.96","1.00","Feb 12, 2055","5.50","13.83","-","5.96","13.83","5.96","USD","Feb 12, 2025","Feb 12, 2025"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","102.63","0.00","102.63","92.00","92.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","102.63","0.00","102.63","22.00","22.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","102.53","0.00","102.53","1.00","1.00","93.05","United States","-","USD","12.68","6.37","1.00","Mar 01, 2056","5.85","13.00","-","6.37","13.00","6.37","USD","Feb 05, 2026","Feb 05, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","102.53","0.00","102.53","1.00","1.00","70.11","United States","-","USD","11.24","5.79","1.00","Oct 15, 2041","2.80","11.31","-","5.79","11.31","5.79","USD","Aug 23, 2021","Aug 23, 2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","102.50","0.00","102.50","1.00","1.00","91.66","Mexico","-","USD","10.30","6.06","1.00","Nov 08, 2042","5.25","10.37","-","6.06","10.37","6.06","USD","Nov 08, 2012","Nov 08, 2012"
"BIOA","BIOAGE LABS","Health Care","Equity","102.46","0.00","102.46","11.00","11.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","102.28","0.00","102.28","25.00","25.00","4.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","102.28","0.00","102.28","38.00","38.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","102.28","0.00","102.28","227.00","227.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","102.27","0.00","102.27","19.00","19.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARKO","ARKO","Consumer Discretionary","Equity","102.27","0.00","102.27","22.00","22.00","4.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","102.17","0.00","102.17","5.00","5.00","21.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102.15","0.00","102.15","1.00","1.00","75.05","United States","-","USD","12.55","6.04","1.00","Mar 01, 2048","3.95","12.79","-","6.04","12.79","6.04","USD","Feb 28, 2018","Feb 28, 2018"
"T","AT&T INC","Communications","Fixed Income","102.12","0.00","102.12","1.00","1.00","87.53","United States","-","USD","11.09","6.56","1.00","Mar 01, 2047","5.45","11.31","-","6.56","11.31","6.56","USD","Feb 09, 2017","Feb 09, 2017"
"KLAC","KLA CORP","Technology","Fixed Income","102.09","0.00","102.09","1.00","1.00","85.54","United States","-","USD","13.15","6.06","1.00","Jul 15, 2052","4.95","13.46","-","6.06","13.46","6.06","USD","Jun 23, 2022","Jun 23, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","102.01","0.00","102.01","1.00","1.00","93.86","United Kingdom","-","USD","10.31","6.22","1.00","Mar 05, 2047","5.71","11.11","-","6.22","11.10","6.22","USD","Mar 05, 2026","Mar 05, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","101.98","0.00","101.98","1.00","1.00","91.44","United States","-","USD","13.00","6.26","1.00","Feb 15, 2054","5.60","13.32","-","6.26","13.32","6.26","USD","Feb 13, 2024","Feb 13, 2024"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","101.93","0.00","101.93","10.00","10.00","10.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","101.93","0.00","101.93","59.00","59.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","101.93","0.00","101.93","22.00","22.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","101.93","0.00","101.93","6.00","6.00","16.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","101.93","0.00","101.93","39.00","39.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101.90","0.00","101.90","1.00","1.00","93.47","United States","-","USD","12.85","6.19","1.00","May 15, 2054","5.70","13.18","-","6.19","13.18","6.19","USD","May 09, 2024","May 09, 2024"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","101.79","0.00","101.79","19.00","19.00","5.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","101.79","0.00","101.79","1.00","1.00","80.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","101.79","0.00","101.79","6.00","6.00","17.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","101.63","0.00","101.63","1.00","1.00","103.09","United States","-","USD","7.44","5.60","1.00","Oct 15, 2036","6.00","7.43","-","5.60","7.43","5.60","USD","Oct 26, 2006","Oct 26, 2006"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","101.63","0.00","101.63","1.00","1.00","97.67","United States","-","USD","7.66","5.92","1.00","Mar 10, 2037","5.63","7.68","-","5.92","7.68","5.92","USD","Apr 13, 2026","Apr 13, 2026"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","101.59","0.00","101.59","25.00","25.00","4.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","101.59","0.00","101.59","3,386.00","3,386.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","101.59","0.00","101.59","781.00","781.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"6643","M31 TECHNOLOGY CORPORATION","Information Technology","Equity","101.59","0.00","101.59","8.00","8.00","12.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","101.51","0.00","101.51","4.00","4.00","25.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"NRDS","NERDWALLET CLASS A","Financials","Equity","101.51","0.00","101.51","10.00","10.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","101.47","0.00","101.47","1.00","1.00","100.18","France","-","USD","10.16","6.86","1.00","Jan 14, 2046","6.92","10.26","-","6.86","10.26","6.86","USD","Jan 14, 2025","Jan 14, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101.44","0.00","101.44","1.00","1.00","94.00","United States","-","USD","12.64","6.16","1.00","Sep 15, 2053","5.70","12.96","-","6.16","12.96","6.16","USD","Sep 11, 2023","Sep 11, 2023"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","101.32","0.00","101.32","20.00","20.00","5.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","101.32","0.00","101.32","6.00","6.00","16.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","101.25","0.00","101.25","1.00","1.00","94.75","China","-","USD","10.51","5.37","1.00","May 17, 2042","4.88","10.60","-","5.37","10.60","5.37","USD","May 17, 2012","May 17, 2012"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","101.24","0.00","101.24","20.00","20.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","101.24","0.00","101.24","48.00","48.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","101.13","0.00","101.13","2.00","2.00","48.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"TRC","TEJON RANCH","Real Estate","Equity","101.13","0.00","101.13","6.00","6.00","16.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","101.11","0.00","101.11","1.00","1.00","69.11","United States","-","USD","13.59","6.11","1.00","Jun 30, 2050","3.63","13.86","-","6.11","13.86","6.11","USD","Jun 30, 2020","Jun 30, 2020"
"FOXA","FOX CORP","Communications","Fixed Income","101.11","0.00","101.11","1.00","1.00","89.97","United States","-","USD","11.85","6.43","1.00","Jan 25, 2049","5.58","12.10","-","6.43","12.10","6.43","USD","Jan 25, 2020","Mar 30, 2020"
"T","AT&T INC","Communications","Fixed Income","101.08","0.00","101.08","1.00","1.00","86.95","United States","-","USD","12.42","6.74","1.00","Nov 01, 2054","5.70","12.70","-","6.74","12.70","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","101.08","0.00","101.08","1.00","1.00","83.18","Malaysia","-","USD","14.37","5.96","1.00","Apr 21, 2060","4.80","14.76","-","5.96","14.76","5.96","USD","Apr 21, 2020","Apr 21, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","101.08","0.00","101.08","1.00","1.00","70.79","United Kingdom","-","USD","11.30","5.78","1.00","Nov 26, 2041","2.88","11.37","-","5.78","11.37","5.78","USD","Nov 26, 2021","Nov 26, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","101.06","0.00","101.06","1.00","1.00","85.87","United States","-","USD","13.14","5.94","1.00","Feb 27, 2053","4.88","13.46","-","5.94","13.46","5.94","USD","Feb 27, 2023","Feb 27, 2023"
"OEC","ORION SA","Materials","Equity","101.03","0.00","101.03","17.00","17.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","101.00","0.00","101.00","1.00","1.00","76.25","United States","-","USD","12.91","6.11","1.00","Apr 01, 2050","4.20","13.17","-","6.11","13.17","6.11","USD","Mar 27, 2020","Mar 27, 2020"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","100.89","0.00","100.89","62.00","62.00","1.62","Philippines","-","USD","0.00","4.22","-","-","0.00","0.00","-","4.22","0.00","4.22","PHP","-","Dec 30, 1989"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","100.89","0.00","100.89","15.00","15.00","6.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","100.89","0.00","100.89","43.00","43.00","2.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.89","0.00","100.89","1.00","1.00","97.12","United Kingdom","-","USD","12.77","6.47","1.00","Aug 15, 2055","6.25","13.09","-","6.47","13.09","6.47","USD","Mar 13, 2025","Mar 13, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","100.86","0.00","100.86","1.00","1.00","93.25","United States","-","USD","13.36","6.04","1.00","Dec 04, 2055","5.55","13.71","-","6.04","13.71","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","100.84","0.00","100.84","12.00","12.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","100.84","0.00","100.84","2.00","2.00","46.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","100.84","0.00","100.84","21.00","21.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100.84","0.00","100.84","1.00","1.00","91.38","United States","-","USD","8.91","5.72","1.00","Mar 15, 2039","4.75","8.98","-","5.72","8.98","5.72","USD","Jan 15, 2019","Jan 15, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","100.76","0.00","100.76","1.00","1.00","107.88","United Kingdom","-","USD","8.09","5.86","1.00","Jun 01, 2038","6.80","8.09","-","5.86","8.09","5.86","USD","May 27, 2008","May 27, 2008"
"FVCB","FVCBANKCORP INC","Financials","Equity","100.75","0.00","100.75","5.00","5.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100.70","0.00","100.70","2.00","2.00","66.74","United States","-","USD","13.46","6.27","1.00","Mar 15, 2051","3.60","13.72","-","6.27","13.72","6.27","USD","Mar 17, 2021","Mar 17, 2021"
"PAT","PATRIZIA","Real Estate","Equity","100.69","0.00","100.69","12.00","12.00","8.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"T","AT&T INC","Communications","Fixed Income","100.67","0.00","100.67","2.00","2.00","62.25","United States","-","USD","14.24","6.68","1.00","Jun 01, 2060","3.85","14.58","-","6.68","14.58","6.68","USD","May 28, 2020","May 28, 2020"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","100.65","0.00","100.65","14.00","14.00","6.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","100.55","0.00","100.55","26.00","26.00","3.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"3515","ASROCK INC","Information Technology","Equity","100.55","0.00","100.55","15.00","15.00","6.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","100.55","0.00","100.55","2,011.00","2,011.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"EXC","EXELON CORPORATION","Electric","Fixed Income","100.43","0.00","100.43","1.00","1.00","90.24","United States","-","USD","12.43","6.37","1.00","Mar 15, 2053","5.60","12.73","-","6.37","12.73","6.37","USD","Feb 21, 2023","Feb 21, 2023"
"T","AT&T INC","Communications","Fixed Income","100.40","0.00","100.40","1.00","1.00","95.56","United States","-","USD","7.60","5.83","1.00","Oct 30, 2036","5.25","7.61","-","5.83","7.61","5.83","USD","Apr 30, 2026","Apr 30, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","100.40","0.00","100.40","1.00","1.00","77.95","United States","-","USD","11.99","7.97","1.00","Aug 03, 2065","6.13","12.27","-","7.97","12.27","7.97","USD","Feb 03, 2025","Feb 03, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","100.40","0.00","100.40","2.00","2.00","63.25","Japan","-","USD","14.06","6.12","1.00","Jul 09, 2050","3.17","14.32","-","6.12","14.32","6.12","USD","Jul 09, 2020","Jul 09, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100.37","0.00","100.37","1.00","1.00","92.42","United States","-","USD","14.13","6.16","1.00","Mar 15, 2066","5.65","14.54","-","6.16","14.54","6.16","USD","Mar 04, 2026","Mar 04, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.29","0.00","100.29","1.00","1.00","103.73","United States","-","USD","7.48","5.97","1.00","Mar 15, 2037","6.45","7.45","-","5.97","7.45","5.97","USD","Mar 02, 2006","Mar 02, 2006"
"VGZ","VISTA GOLD CORP","Materials","Equity","100.27","0.00","100.27","41.00","41.00","2.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100.21","0.00","100.21","1.00","1.00","69.19","United States","-","USD","13.05","6.24","1.00","Sep 15, 2049","3.70","13.30","-","6.24","13.30","6.24","USD","Sep 09, 2019","Sep 09, 2019"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","100.20","0.00","100.20","97.00","97.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"002601","LB GROUP LTD A","Materials","Equity","100.20","0.00","100.20","43.00","43.00","2.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","100.20","0.00","100.20","401.00","401.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","100.20","0.00","100.20","3.00","3.00","30.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.18","0.00","100.18","1.00","1.00","84.91","United States","-","USD","11.54","6.72","1.00","Nov 01, 2048","5.40","11.76","-","6.72","11.76","6.72","USD","Oct 22, 2018","Oct 22, 2018"
"T","AT&T INC","Communications","Fixed Income","100.15","0.00","100.15","1.00","1.00","90.33","United States","-","USD","12.28","6.76","1.00","Apr 30, 2056","6.00","12.58","-","6.76","12.58","6.76","USD","Feb 05, 2026","Feb 05, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.15","0.00","100.15","1.00","1.00","80.46","United States","-","USD","12.11","6.01","1.00","Apr 15, 2047","4.35","12.35","-","6.01","12.35","6.01","USD","Oct 15, 2020","Dec 08, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.13","0.00","100.13","1.00","1.00","107.79","United Kingdom","-","USD","12.13","6.47","1.00","Aug 02, 2053","7.08","12.43","-","6.46","12.34","6.46","USD","Aug 02, 2023","Aug 02, 2023"
"GCO","GENESCO INC","Consumer Discretionary","Equity","100.08","0.00","100.08","3.00","3.00","34.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","100.02","0.00","100.02","1.00","1.00","96.94","Kazakhstan","-","USD","11.20","6.64","1.00","Oct 24, 2048","6.38","11.38","-","6.64","11.38","6.64","USD","Apr 24, 2018","Apr 24, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","99.99","0.00","99.99","1.00","1.00","99.26","France","-","USD","11.62","7.19","1.00","Jan 19, 2055","7.13","11.88","-","7.19","11.85","7.19","USD","Jan 19, 2024","Jan 19, 2024"
"SNR","SENIOR PLC","Industrials","Equity","99.98","0.00","99.98","25.00","25.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","99.98","0.00","99.98","29.00","29.00","3.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","99.98","0.00","99.98","2.00","2.00","46.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"SRC","SIGMAROC PLC","Materials","Equity","99.98","0.00","99.98","58.00","58.00","1.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99.96","0.00","99.96","2.00","2.00","54.44","United States","-","USD","16.61","5.86","1.00","Jun 01, 2060","2.75","16.97","-","5.86","16.97","5.86","USD","May 01, 2020","May 01, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","99.94","0.00","99.94","1.00","1.00","94.37","United States","-","USD","13.32","6.01","1.00","Nov 15, 2055","5.60","13.67","-","6.01","13.67","6.01","USD","Nov 21, 2025","Nov 21, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99.91","0.00","99.91","1.00","1.00","69.36","United States","-","USD","14.99","6.11","1.00","Jan 31, 2060","3.95","15.38","-","6.11","15.38","6.11","USD","Jan 15, 2020","Jan 15, 2020"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","99.89","0.00","99.89","1.00","1.00","82.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99.88","0.00","99.88","1.00","1.00","97.80","United States","-","USD","10.06","5.92","1.00","Feb 15, 2042","5.70","10.12","-","5.92","10.12","5.92","USD","Aug 24, 2011","Aug 24, 2011"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","99.85","0.00","99.85","499.00","499.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","99.85","0.00","99.85","2,496.00","2,496.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","99.85","0.00","99.85","6.00","6.00","16.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","99.85","0.00","99.85","10.00","10.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","99.85","0.00","99.85","18.00","18.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","99.85","0.00","99.85","22.00","22.00","4.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","99.80","0.00","99.80","10.00","10.00","10.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","99.77","0.00","99.77","1.00","1.00","92.46","United States","-","USD","12.64","6.33","1.00","Sep 15, 2054","5.75","12.95","-","6.33","12.95","6.33","USD","Aug 28, 2024","Aug 28, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99.69","0.00","99.69","1.00","1.00","108.37","United States","-","USD","7.93","5.61","1.00","Dec 01, 2037","6.63","7.93","-","5.61","7.93","5.61","USD","Dec 03, 2007","Dec 03, 2007"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","99.61","0.00","99.61","1.00","1.00","88.23","United States","-","USD","14.08","6.16","1.00","Feb 26, 2064","5.35","14.48","-","6.16","14.48","6.16","USD","Feb 26, 2024","Feb 26, 2024"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","99.51","0.00","99.51","18.00","18.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","99.51","0.00","99.51","117.00","117.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99.50","0.00","99.50","1.00","1.00","77.85","United States","-","USD","10.19","5.65","1.00","Apr 15, 2040","3.30","10.24","-","5.65","10.24","5.65","USD","Mar 30, 2020","Mar 30, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","99.44","0.00","99.44","1.00","1.00","83.73","United States","-","USD","11.28","6.16","1.00","Aug 15, 2044","4.65","11.43","-","6.16","11.43","6.16","USD","Aug 12, 2014","Aug 12, 2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","99.42","0.00","99.42","1.00","1.00","97.18","Australia","-","USD","10.63","6.16","1.00","Mar 14, 2046","5.93","10.78","-","6.16","10.76","6.16","USD","Mar 14, 2025","Mar 14, 2025"
"CVEO","CIVEO CORP","Industrials","Equity","99.42","0.00","99.42","3.00","3.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","99.42","0.00","99.42","5.00","5.00","21.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99.39","0.00","99.39","1.00","1.00","78.58","United States","-","USD","12.06","6.23","1.00","May 15, 2047","4.38","12.29","-","6.23","12.29","6.23","USD","May 22, 2017","May 22, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99.28","0.00","99.28","1.00","1.00","89.59","United States","-","USD","12.57","6.32","1.00","Jun 15, 2052","5.50","12.87","-","6.32","12.87","6.32","USD","Jun 06, 2022","Jun 06, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99.17","0.00","99.17","1.00","1.00","72.34","United States","-","USD","12.93","6.26","1.00","Mar 22, 2050","4.00","13.19","-","6.26","13.19","6.26","USD","Mar 20, 2020","Mar 20, 2020"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","99.16","0.00","99.16","9.00","9.00","11.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","99.16","0.00","99.16","19.00","19.00","5.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","99.16","0.00","99.16","45.00","45.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","99.13","0.00","99.13","11.00","11.00","8.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","99.04","0.00","99.04","5.00","5.00","19.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99.01","0.00","99.01","1.00","1.00","69.05","United States","-","USD","13.45","6.16","1.00","Mar 13, 2051","3.70","13.72","-","6.16","13.72","6.16","USD","Sep 13, 2019","Sep 13, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.01","0.00","99.01","1.00","1.00","77.86","United States","-","USD","12.57","6.10","1.00","Jun 15, 2048","4.25","12.82","-","6.10","12.82","6.10","USD","Jun 19, 2018","Jun 19, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99.01","0.00","99.01","1.00","1.00","91.87","United States","-","USD","13.16","5.95","1.00","Oct 15, 2054","5.35","13.60","-","5.95","13.60","5.95","USD","Nov 04, 2024","Nov 04, 2024"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","98.95","0.00","98.95","1.00","1.00","89.20","United States","-","USD","11.06","6.17","1.00","Sep 15, 2045","5.20","11.25","-","6.17","11.25","6.17","USD","Sep 15, 2015","Sep 15, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","98.93","0.00","98.93","1.00","1.00","108.49","United States","-","USD","7.82","5.56","1.00","Oct 15, 2037","6.59","7.82","-","5.56","7.82","5.56","USD","Apr 15, 2008","Jun 11, 2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98.90","0.00","98.90","1.00","1.00","91.61","United States","-","USD","13.49","6.40","1.00","Sep 15, 2062","5.80","13.86","-","6.40","13.86","6.40","USD","Sep 08, 2022","Sep 08, 2022"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","98.85","0.00","98.85","9.00","9.00","11.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","98.81","0.00","98.81","39.00","39.00","2.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","98.81","0.00","98.81","659.00","659.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","98.81","0.00","98.81","52.00","52.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","98.79","0.00","98.79","1.00","1.00","88.61","United States","-","USD","12.33","6.17","1.00","May 15, 2050","5.25","12.61","-","6.17","12.61","6.17","USD","May 15, 2025","Oct 06, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.79","0.00","98.79","1.00","1.00","87.90","United States","-","USD","10.86","6.01","1.00","Nov 15, 2043","4.88","10.96","-","6.01","10.96","6.01","USD","Nov 12, 2013","Nov 12, 2013"
"CSX","CSX CORP","Transportation","Fixed Income","98.71","0.00","98.71","1.00","1.00","78.01","United States","-","USD","14.80","6.11","1.00","Mar 01, 2068","4.65","15.22","-","6.11","15.22","6.11","USD","Feb 20, 2018","Feb 20, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","98.46","0.00","98.46","1.00","1.00","95.84","Japan","-","USD","10.74","6.03","1.00","Jul 05, 2044","5.65","10.92","-","6.03","10.92","6.03","USD","Jul 05, 2024","Jul 05, 2024"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","98.46","0.00","98.46","352.00","352.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","98.46","0.00","98.46","11.00","11.00","8.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","98.46","0.00","98.46","38.00","38.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"BACR","BARCLAYS PLC","Banking","Fixed Income","98.33","0.00","98.33","1.00","1.00","72.42","United Kingdom","-","USD","10.16","6.10","1.00","Nov 24, 2042","3.33","10.96","-","6.10","10.95","6.10","USD","Nov 24, 2021","Nov 24, 2021"
"VOXR","VOX ROYALTY CORP","Materials","Equity","98.28","0.00","98.28","18.00","18.00","5.54","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","98.19","0.00","98.19","1.00","1.00","88.45","Australia","-","USD","12.97","6.00","1.00","Mar 09, 2053","5.13","13.29","-","6.00","13.29","6.00","USD","Mar 09, 2023","Mar 09, 2023"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","98.19","0.00","98.19","31.00","31.00","3.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","98.19","0.00","98.19","3.00","3.00","34.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","98.19","0.00","98.19","4.00","4.00","26.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","98.12","0.00","98.12","245.00","245.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","98.12","0.00","98.12","218.00","218.00","0.45","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","98.12","0.00","98.12","3,663,441,000.00","3,663,441,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","98.11","0.00","98.11","1.00","1.00","85.47","Hong Kong","-","USD","11.78","5.75","1.00","Mar 16, 2046","4.50","12.01","-","5.75","12.01","5.75","USD","Mar 16, 2016","Mar 16, 2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.11","0.00","98.11","1.00","1.00","81.40","United States","-","USD","12.62","6.44","1.00","Apr 15, 2052","4.95","12.90","-","6.44","12.90","6.44","USD","Apr 06, 2022","Apr 06, 2022"
"ATLO","AMES NATIONAL CORP","Financials","Equity","98.09","0.00","98.09","3.00","3.00","31.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","98.08","0.00","98.08","1.00","1.00","105.07","Brazil","-","USD","11.67","6.84","1.00","Nov 15, 2053","7.25","11.94","-","6.83","11.86","6.83","USD","Nov 15, 2024","Nov 25, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","98.08","0.00","98.08","1.00","1.00","93.71","United States","-","USD","14.36","6.12","1.00","Dec 04, 2065","5.70","14.78","-","6.12","14.78","6.12","USD","Dec 04, 2025","Dec 04, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","98.05","0.00","98.05","1.00","1.00","67.82","United States","-","USD","14.89","6.13","1.00","Mar 15, 2062","3.90","15.28","-","6.13","15.28","6.13","USD","Mar 02, 2022","Mar 02, 2022"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","97.84","0.00","97.84","59.00","59.00","1.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","97.77","0.00","97.77","36.00","36.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","97.77","0.00","97.77","407.00","407.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","97.77","0.00","97.77","69.00","69.00","1.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","97.77","0.00","97.77","17.00","17.00","5.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","97.62","0.00","97.62","2.00","2.00","54.77","United States","-","USD","15.25","5.97","1.00","Aug 20, 2050","2.40","15.50","-","5.97","15.50","5.97","USD","Aug 20, 2020","Aug 20, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","97.62","0.00","97.62","1.00","1.00","79.41","United States","-","USD","10.57","6.44","1.00","Nov 15, 2042","4.38","10.66","-","6.44","10.66","6.44","USD","Nov 14, 2012","Nov 14, 2012"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","97.51","0.00","97.51","1.00","1.00","100.01","United States","-","USD","9.35","5.87","1.00","Mar 15, 2041","5.88","9.46","-","5.87","9.25","5.87","USD","Mar 21, 2011","Mar 21, 2011"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","97.42","0.00","97.42","12.00","12.00","8.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","97.34","0.00","97.34","1.00","1.00","90.33","Canada","-","USD","13.00","6.29","1.00","Feb 15, 2054","5.55","13.31","-","6.29","13.31","6.29","USD","Feb 15, 2024","Feb 15, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","97.29","0.00","97.29","1.00","1.00","89.64","United States","-","USD","8.16","5.32","1.00","Dec 15, 2036","4.00","8.15","-","5.32","8.15","5.32","USD","Nov 21, 2016","Nov 21, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.21","0.00","97.21","1.00","1.00","90.51","United States","-","USD","12.90","6.58","1.00","Feb 15, 2056","5.85","13.21","-","6.58","13.21","6.58","USD","Jan 12, 2026","Jan 12, 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","97.18","0.00","97.18","1.00","1.00","104.60","United States","-","USD","10.12","6.07","1.00","Nov 15, 2043","6.50","10.28","-","6.06","10.12","6.06","USD","Oct 25, 2023","Oct 25, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","97.12","0.00","97.12","1.00","1.00","92.34","United States","-","USD","13.29","6.02","1.00","Feb 20, 2054","5.45","13.62","-","6.02","13.62","6.02","USD","Feb 20, 2024","Feb 20, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","97.12","0.00","97.12","1.00","1.00","94.17","United States","-","USD","12.83","6.19","1.00","May 15, 2054","5.75","13.16","-","6.19","13.16","6.19","USD","Apr 04, 2024","Apr 04, 2024"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","97.12","0.00","97.12","39.00","39.00","2.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","97.10","0.00","97.10","1.00","1.00","75.15","United States","-","USD","12.82","6.03","1.00","Mar 15, 2049","4.00","13.08","-","6.03","13.08","6.03","USD","Mar 11, 2019","Mar 11, 2019"
"3673","TPK HOLDING LTD","Information Technology","Equity","97.08","0.00","97.08","48.00","48.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","97.08","0.00","97.08","170.00","170.00","0.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","97.08","0.00","97.08","48.00","48.00","2.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","97.04","0.00","97.04","2.00","2.00","63.73","China","-","USD","14.39","5.99","1.00","Feb 09, 2051","3.15","14.66","-","5.99","14.66","5.99","USD","Feb 09, 2021","Feb 09, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","97.01","0.00","97.01","1.00","1.00","96.76","United States","-","USD","13.08","6.24","1.00","Jan 15, 2056","6.00","13.41","-","6.24","13.41","6.24","USD","Sep 04, 2025","Sep 04, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","97.01","0.00","97.01","1.00","1.00","69.98","United States","-","USD","13.33","6.12","1.00","Apr 15, 2050","3.70","13.60","-","6.12","13.60","6.12","USD","Mar 27, 2020","Mar 27, 2020"
"SGHT","SIGHT SCIENCES","Health Care","Equity","96.95","0.00","96.95","12.00","12.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","96.93","0.00","96.93","1.00","1.00","89.48","United States","-","USD","8.79","6.06","1.00","Mar 01, 2039","4.85","8.83","-","6.06","8.83","6.06","USD","Feb 19, 2019","Feb 19, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96.93","0.00","96.93","1.00","1.00","97.07","United States","-","USD","12.94","6.22","1.00","Jun 15, 2055","6.00","13.27","-","6.22","13.27","6.22","USD","May 16, 2025","May 16, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96.88","0.00","96.88","1.00","1.00","93.31","United States","-","USD","13.06","6.10","1.00","Jun 15, 2054","5.60","13.39","-","6.10","13.39","6.10","USD","Jun 03, 2024","Jun 03, 2024"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","96.86","0.00","96.86","17.00","17.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"JSMR","JASA MARGA","Industrials","Equity","96.73","0.00","96.73","605.00","605.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","96.73","0.00","96.73","484.00","484.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","96.73","0.00","96.73","9,673.00","9,673.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","96.63","0.00","96.63","1.00","1.00","75.27","United States","-","USD","10.10","5.82","1.00","Feb 21, 2040","3.15","10.14","-","5.82","10.14","5.82","USD","Feb 21, 2020","Feb 21, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","96.55","0.00","96.55","1.00","1.00","106.17","United States","-","USD","7.74","5.38","1.00","May 01, 2037","6.15","7.74","-","5.38","7.74","5.38","USD","Apr 13, 2007","Apr 13, 2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.52","0.00","96.52","1.00","1.00","90.45","United States","-","USD","13.62","5.90","1.00","Jan 14, 2055","5.20","13.97","-","5.90","13.97","5.90","USD","Aug 14, 2024","Aug 14, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","96.47","0.00","96.47","1.00","1.00","77.81","China","-","USD","12.45","6.84","1.00","Jan 19, 2052","4.99","12.70","-","6.84","12.70","6.84","USD","Jan 19, 2022","Jan 19, 2022"
"S08","SINGAPORE POST","Industrials","Equity","96.41","0.00","96.41","371.00","371.00","0.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"3101","TOYOBO LTD","Materials","Equity","96.41","0.00","96.41","10.00","10.00","10.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","96.41","0.00","96.41","0.00","0.00","847.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96.39","0.00","96.39","1.00","1.00","84.35","United States","-","USD","10.92","5.95","1.00","Feb 15, 2043","4.45","11.04","-","5.95","11.04","5.95","USD","Aug 13, 2012","Aug 13, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96.39","0.00","96.39","2.00","2.00","58.98","United States","-","USD","14.91","5.90","1.00","Oct 21, 2051","2.75","15.19","-","5.90","15.19","5.90","USD","Oct 21, 2021","Oct 21, 2021"
"2858","YIXIN GROUP LTD","Financials","Equity","96.38","0.00","96.38","535.00","535.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","96.33","0.00","96.33","1.00","1.00","106.23","United States","-","USD","7.58","5.37","1.00","Mar 01, 2037","6.15","7.58","-","5.37","7.58","5.37","USD","Sep 01, 2019","Nov 22, 2019"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","96.29","0.00","96.29","3.00","3.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","96.19","0.00","96.19","5.00","5.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","96.04","0.00","96.04","7.00","7.00","14.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"034230","PARADISE","Consumer Discretionary","Equity","96.04","0.00","96.04","14.00","14.00","6.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","96.04","0.00","96.04","15.00","15.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","96.00","0.00","96.00","20.00","20.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","96.00","0.00","96.00","2.00","2.00","63.50","United States","-","USD","14.16","6.03","1.00","Jul 01, 2050","3.13","14.42","-","6.03","14.42","6.03","USD","May 18, 2020","May 18, 2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","95.98","0.00","95.98","1.00","1.00","69.20","United States","-","USD","13.47","6.04","1.00","Apr 05, 2050","3.58","13.74","-","6.04","13.74","6.04","USD","Oct 05, 2020","Dec 08, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95.87","0.00","95.87","1.00","1.00","74.32","United States","-","USD","13.17","6.28","1.00","Apr 01, 2052","4.25","13.45","-","6.28","13.45","6.28","USD","Mar 24, 2022","Mar 24, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","95.84","0.00","95.84","1.00","1.00","81.01","United States","-","USD","12.33","6.16","1.00","Jun 15, 2048","4.56","12.58","-","6.16","12.58","6.16","USD","Dec 15, 2016","Jan 10, 2017"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","95.72","0.00","95.72","13.00","13.00","7.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","95.70","0.00","95.70","1.00","1.00","83.24","Australia","-","USD","10.54","5.78","1.00","Feb 24, 2042","4.13","10.60","-","5.78","10.60","5.78","USD","Feb 24, 2012","Feb 24, 2012"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","95.69","0.00","95.69","10.00","10.00","9.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"4819","DIGITAL GARAGE","Information Technology","Equity","95.69","0.00","95.69","7.00","7.00","14.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"SLP","SIMULATIONS PLUS","Health Care","Equity","95.53","0.00","95.53","5.00","5.00","18.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95.51","0.00","95.51","1.00","1.00","66.81","United States","-","USD","13.69","6.15","1.00","Nov 15, 2050","3.50","13.96","-","6.15","13.96","6.15","USD","May 07, 2020","May 07, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95.46","0.00","95.46","1.00","1.00","90.47","United States","-","USD","13.14","6.12","1.00","Jan 15, 2054","5.40","13.46","-","6.12","13.46","6.12","USD","Jun 15, 2023","Jun 15, 2023"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","95.43","0.00","95.43","7.00","7.00","12.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","95.38","0.00","95.38","1.00","1.00","88.30","United States","-","USD","12.92","6.24","1.00","Sep 15, 2054","5.35","13.23","-","6.24","13.23","6.24","USD","Sep 09, 2024","Sep 09, 2024"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","95.34","0.00","95.34","3.00","3.00","36.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","95.34","0.00","95.34","27.00","27.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","95.34","0.00","95.34","11.00","11.00","8.78","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","95.34","0.00","95.34","144.00","144.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","95.29","0.00","95.29","1.00","1.00","81.11","Panama","-","USD","11.68","6.78","1.00","Aug 11, 2061","5.13","11.93","-","6.78","11.93","6.78","USD","Aug 11, 2021","Aug 11, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.24","0.00","95.24","1.00","1.00","86.08","United States","-","USD","9.17","6.19","1.00","Oct 01, 2039","4.63","9.21","-","6.19","9.21","6.19","USD","Oct 01, 2020","Jan 19, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","95.19","0.00","95.19","1.00","1.00","75.48","United States","-","USD","10.13","5.84","1.00","Mar 15, 2040","3.20","10.17","-","5.84","10.17","5.84","USD","Mar 16, 2020","Mar 16, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","95.19","0.00","95.19","1.00","1.00","82.58","United States","-","USD","9.65","6.02","1.00","Apr 01, 2040","4.13","9.70","-","6.02","9.70","6.02","USD","Mar 31, 2020","Mar 31, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95.16","0.00","95.16","1.00","1.00","68.93","United States","-","USD","11.13","5.95","1.00","Sep 15, 2041","2.80","11.18","-","5.95","11.18","5.95","USD","Sep 20, 2021","Sep 20, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","95.13","0.00","95.13","1.00","1.00","79.15","United States","-","USD","13.32","6.12","1.00","Jun 15, 2052","4.50","13.62","-","6.12","13.62","6.12","USD","Jun 09, 2022","Jun 09, 2022"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","95.13","0.00","95.13","1.00","1.00","90.95","Kazakhstan","-","USD","11.14","6.55","1.00","Apr 19, 2047","5.75","11.31","-","6.55","11.31","6.55","USD","Apr 19, 2017","Apr 19, 2017"
"MASTEK","MASTEK","Information Technology","Equity","95.00","0.00","95.00","5.00","5.00","17.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","94.96","0.00","94.96","3.00","3.00","33.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","94.96","0.00","94.96","23.00","23.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","94.94","0.00","94.94","1.00","1.00","69.02","Mexico","-","USD","13.73","5.97","1.00","Jan 16, 2050","3.50","14.00","-","5.97","14.00","5.97","USD","Jan 16, 2020","Jan 16, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94.78","0.00","94.78","2.00","2.00","61.53","United States","-","USD","12.89","7.52","1.00","Dec 01, 2061","4.40","13.19","-","7.52","13.19","7.52","USD","Jun 02, 2021","Jun 02, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","94.78","0.00","94.78","1.00","1.00","87.95","Italy","-","USD","12.46","6.46","1.00","Jun 15, 2052","5.50","12.75","-","6.46","12.75","6.46","USD","Jun 15, 2022","Jun 15, 2022"
"CLFD","CLEARFIELD INC","Information Technology","Equity","94.77","0.00","94.77","3.00","3.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","94.75","0.00","94.75","1.00","1.00","103.12","United States","-","USD","8.53","5.94","1.00","Jan 25, 2039","6.30","8.57","-","5.94","8.45","5.94","USD","Feb 07, 2025","Feb 07, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","94.75","0.00","94.75","1.00","1.00","94.27","United States","-","USD","12.80","6.43","1.00","Jul 03, 2055","6.00","13.11","-","6.43","13.11","6.43","USD","Jul 03, 2025","Jul 03, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","94.64","0.00","94.64","1.00","1.00","95.01","United States","-","USD","13.27","6.12","1.00","Jun 01, 2056","5.75","13.62","-","6.12","13.62","6.12","USD","Jun 01, 2026","Jun 01, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94.50","0.00","94.50","1.00","1.00","101.31","United States","-","USD","11.33","7.74","1.00","Aug 15, 2056","7.85","11.57","-","7.74","11.52","7.74","USD","Aug 18, 2026","Aug 18, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","94.48","0.00","94.48","1.00","1.00","82.72","United States","-","USD","10.90","5.81","1.00","Nov 02, 2042","4.15","10.97","-","5.81","10.97","5.81","USD","Nov 02, 2013","Nov 07, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","94.48","0.00","94.48","1.00","1.00","97.28","United States","-","USD","13.26","6.05","1.00","May 22, 2056","5.85","13.62","-","6.05","13.62","6.05","USD","May 22, 2026","May 22, 2026"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","94.42","0.00","94.42","1.00","1.00","108.05","United States","-","USD","8.55","6.21","1.00","Aug 01, 2039","7.13","8.55","-","6.21","8.55","6.21","USD","Jul 29, 2009","Jul 29, 2009"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","94.39","0.00","94.39","5.00","5.00","18.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","94.37","0.00","94.37","1.00","1.00","88.42","United States","-","USD","13.27","6.07","1.00","Jun 01, 2054","5.20","13.60","-","6.07","13.60","6.07","USD","Jan 31, 2024","Jan 31, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","94.37","0.00","94.37","1.00","1.00","94.99","United States","-","USD","11.36","5.99","1.00","Feb 12, 2046","5.55","11.58","-","5.99","11.58","5.99","USD","Feb 12, 2026","Feb 12, 2026"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","94.30","0.00","94.30","24.00","24.00","4.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","94.29","0.00","94.29","40.00","40.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","94.27","0.00","94.27","157.00","157.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","94.26","0.00","94.26","2.00","2.00","59.50","United States","-","USD","14.15","6.02","1.00","Sep 01, 2049","2.75","14.38","-","6.02","14.38","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","94.20","0.00","94.20","1.00","1.00","94.86","United States","-","USD","12.52","6.45","1.00","Jun 01, 2054","6.05","12.83","-","6.45","12.83","6.45","USD","May 09, 2024","May 09, 2024"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","94.10","0.00","94.10","23.00","23.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","94.09","0.00","94.09","1.00","1.00","82.30","France","-","USD","11.76","6.52","1.00","Sep 21, 2048","5.00","11.99","-","6.52","11.99","6.52","USD","Sep 21, 2018","Sep 21, 2018"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","93.96","0.00","93.96","36.00","36.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"AAPL","APPLE INC","Technology","Fixed Income","93.93","0.00","93.93","2.00","2.00","53.67","United States","-","USD","16.51","5.99","1.00","Feb 08, 2061","2.80","16.93","-","5.99","16.93","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"FUBO","FUBOTV CLASS A","Communication","Equity","93.91","0.00","93.91","9.00","9.00","10.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRME","PRIME MEDICINE","Health Care","Equity","93.91","0.00","93.91","29.00","29.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","93.87","0.00","93.87","1.00","1.00","68.50","United States","-","USD","13.66","6.14","1.00","May 10, 2051","3.65","13.93","-","6.14","13.93","6.14","USD","May 10, 2021","May 10, 2021"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","93.82","0.00","93.82","6.00","6.00","15.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93.74","0.00","93.74","1.00","1.00","106.13","United States","-","USD","8.25","5.68","1.00","Jun 15, 2038","6.40","8.25","-","5.68","8.25","5.68","USD","Jun 18, 2008","Jun 18, 2008"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","93.72","0.00","93.72","29.00","29.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","93.66","0.00","93.66","2.00","2.00","54.11","United States","-","USD","16.50","6.00","1.00","Aug 05, 2061","2.85","16.89","-","6.00","16.89","6.00","USD","Aug 05, 2021","Aug 05, 2021"
"085660","CHABIOTECH LTD","Health Care","Equity","93.61","0.00","93.61","15.00","15.00","6.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"089860","LOTTE RENTAL LTD","Industrials","Equity","93.61","0.00","93.61","3.00","3.00","32.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"328130","LUNIT","Health Care","Equity","93.61","0.00","93.61","13.00","13.00","6.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","93.60","0.00","93.60","1.00","1.00","66.28","United States","-","USD","13.71","6.05","1.00","Apr 15, 2050","3.35","13.97","-","6.05","13.97","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93.55","0.00","93.55","1.00","1.00","83.73","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.30","10.52","-","5.91","10.52","5.91","USD","Mar 06, 2012","Mar 06, 2012"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","93.55","0.00","93.55","585.00","585.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","93.55","0.00","93.55","6.00","6.00","14.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","93.41","0.00","93.41","1.00","1.00","77.53","United States","-","USD","12.59","6.10","1.00","Jun 15, 2048","4.22","12.84","-","6.10","12.84","6.10","USD","Jun 14, 2018","Jun 14, 2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","93.38","0.00","93.38","1.00","1.00","77.77","Germany","-","USD","11.20","6.52","1.00","Jul 15, 2044","4.40","11.32","-","6.52","11.32","6.52","USD","Jul 15, 2018","Jul 12, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93.38","0.00","93.38","1.00","1.00","63.74","United States","-","USD","15.39","6.06","1.00","May 20, 2061","3.55","15.78","-","6.06","15.78","6.06","USD","May 20, 2021","May 20, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","93.27","0.00","93.27","1.00","1.00","85.70","United States","-","USD","12.56","6.37","1.00","Feb 28, 2053","5.25","12.85","-","6.37","12.85","6.37","USD","Feb 09, 2023","Feb 09, 2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","93.25","0.00","93.25","1.00","1.00","100.23","United States","-","USD","12.16","6.70","1.00","May 15, 2055","6.72","12.45","-","6.70","12.38","6.70","USD","Jun 04, 2025","Jun 04, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93.00","0.00","93.00","1.00","1.00","102.70","United Kingdom","-","USD","9.86","5.83","1.00","Jan 14, 2042","6.10","9.92","-","5.83","9.92","5.83","USD","Nov 17, 2011","Nov 17, 2011"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","93.00","0.00","93.00","1.00","1.00","93.88","United States","-","USD","8.35","5.83","1.00","May 01, 2038","5.10","8.38","-","5.83","8.38","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","92.92","0.00","92.92","1.00","1.00","95.35","United States","-","USD","12.50","6.61","1.00","Jun 23, 2055","6.25","12.81","-","6.61","12.81","6.61","USD","Jun 23, 2025","Jun 23, 2025"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","92.92","0.00","92.92","619.00","619.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","92.92","0.00","92.92","27.00","27.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","92.86","0.00","92.86","1.00","1.00","103.16","United States","-","USD","8.26","5.57","1.00","Feb 01, 2038","5.95","8.26","-","5.57","8.26","5.57","USD","Jan 16, 2008","Jan 16, 2008"
"GLJ","GRENKE N AG","Financials","Equity","92.84","0.00","92.84","7.00","7.00","12.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3476","MIRAI REIT","Real Estate","Equity","92.84","0.00","92.84","0.00","0.00","258.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","92.73","0.00","92.73","1.00","1.00","107.56","Germany","-","USD","8.06","5.75","1.00","Apr 30, 2038","6.65","8.06","-","5.75","8.06","5.75","USD","Apr 22, 2008","Apr 22, 2008"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","92.68","0.00","92.68","23.00","23.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","92.67","0.00","92.67","1.00","1.00","98.09","United States","-","USD","11.92","6.95","1.00","May 15, 2055","6.79","12.20","-","6.95","12.20","6.95","USD","May 20, 2025","May 20, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","92.59","0.00","92.59","1.00","1.00","82.56","United States","-","USD","12.95","6.38","1.00","Aug 15, 2052","5.00","13.24","-","6.38","13.24","6.38","USD","Aug 11, 2022","Aug 11, 2022"
"TBI","TRUEBLUE INC","Industrials","Equity","92.58","0.00","92.58","9.00","9.00","10.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","92.58","0.00","92.58","11.00","11.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","92.57","0.00","92.57","97.00","97.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"000963","HUADONG MEDICINE A","Health Care","Equity","92.57","0.00","92.57","21.00","21.00","4.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","92.51","0.00","92.51","2.00","2.00","58.85","United Kingdom","-","USD","14.58","6.02","1.00","Nov 10, 2050","2.77","14.83","-","6.02","14.83","6.02","USD","Aug 10, 2020","Aug 10, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","92.43","0.00","92.43","1.00","1.00","83.70","United States","-","USD","12.12","6.63","1.00","Feb 01, 2050","5.25","12.36","-","6.63","12.36","6.63","USD","Jan 13, 2020","Jan 13, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","92.35","0.00","92.35","1.00","1.00","89.48","United States","-","USD","12.34","6.09","1.00","May 01, 2050","5.25","12.63","-","6.09","12.63","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"MNRO","MONRO","Consumer Discretionary","Equity","92.30","0.00","92.30","8.00","8.00","11.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","92.24","0.00","92.24","1.00","1.00","87.15","United States","-","USD","9.67","5.61","1.00","Apr 01, 2040","4.25","9.75","-","5.61","9.75","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","92.22","0.00","92.22","57.00","57.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","92.22","0.00","92.22","5.00","5.00","16.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","92.13","0.00","92.13","2.00","2.00","59.95","China","-","USD","15.93","6.02","1.00","Feb 09, 2061","3.25","16.32","-","6.02","16.32","6.02","USD","Feb 09, 2021","Feb 09, 2021"
"CFP","CANFOR","Materials","Equity","92.12","0.00","92.12","9.00","9.00","10.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","92.12","0.00","92.12","10.00","10.00","9.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"4592","SANBIO LTD","Health Care","Equity","92.12","0.00","92.12","14.00","14.00","6.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92.10","0.00","92.10","1.00","1.00","86.06","United States","-","USD","12.90","6.12","1.00","Mar 03, 2053","5.05","13.20","-","6.12","13.20","6.12","USD","Feb 27, 2023","Feb 27, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","92.02","0.00","92.02","1.00","1.00","93.89","United States","-","USD","13.06","6.20","1.00","Nov 15, 2055","5.75","13.40","-","6.20","13.40","6.20","USD","Nov 19, 2025","Nov 19, 2025"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","91.92","0.00","91.92","3.00","3.00","33.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"SAR","GR SARANTIS","Consumer Staples","Equity","91.88","0.00","91.88","6.00","6.00","16.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","91.88","0.00","91.88","12.00","12.00","7.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","91.88","0.00","91.88","79.00","79.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","91.88","0.00","91.88","2.00","2.00","57.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","91.72","0.00","91.72","1.00","1.00","94.38","France","-","USD","10.01","6.07","1.00","Jan 15, 2042","5.50","10.06","-","6.07","10.06","6.07","USD","Jan 12, 2012","Jan 12, 2012"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","91.53","0.00","91.53","1.00","1.00","91.60","France","-","USD","13.37","6.61","1.00","Apr 22, 2064","6.00","13.73","-","6.61","13.73","6.61","USD","Apr 22, 2024","Apr 22, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","91.53","0.00","91.53","1.00","1.00","110.97","United States","-","USD","7.89","5.29","1.00","Aug 01, 2037","6.63","7.89","-","5.29","7.89","5.29","USD","Jul 30, 2007","Jul 30, 2007"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","91.53","0.00","91.53","43.00","43.00","2.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","91.53","0.00","91.53","10.00","10.00","9.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","91.53","0.00","91.53","572.00","572.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","91.53","0.00","91.53","223.00","223.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91.50","0.00","91.50","2.00","2.00","59.77","Switzerland","-","USD","14.80","5.91","1.00","Aug 14, 2050","2.75","15.06","-","5.91","15.06","5.91","USD","Feb 14, 2020","Feb 14, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","91.47","0.00","91.47","2.00","2.00","50.32","United States","-","USD","16.92","5.99","1.00","Aug 20, 2060","2.55","17.30","-","5.99","17.30","5.99","USD","Aug 20, 2020","Aug 20, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","91.47","0.00","91.47","1.00","1.00","69.02","United States","-","USD","14.23","5.63","1.00","Jun 01, 2050","3.25","14.53","-","5.63","14.53","5.63","USD","May 18, 2020","May 18, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91.47","0.00","91.47","1.00","1.00","102.99","United States","-","USD","9.94","6.26","1.00","Sep 15, 2043","6.55","10.03","-","6.26","10.03","6.26","USD","Sep 18, 2013","Sep 18, 2013"
"FSBW","FS BANCORP INC","Financials","Equity","91.44","0.00","91.44","2.00","2.00","42.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","91.44","0.00","91.44","1.00","1.00","97.74","Germany","-","USD","13.22","5.96","1.00","May 28, 2055","5.80","13.57","-","5.96","13.57","5.96","USD","May 28, 2025","May 28, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91.42","0.00","91.42","1.00","1.00","89.18","United States","-","USD","13.61","6.00","1.00","Feb 15, 2055","5.20","13.96","-","6.00","13.96","6.00","USD","May 25, 2023","May 25, 2023"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","91.41","0.00","91.41","269.00","269.00","0.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","91.39","0.00","91.39","1.00","1.00","65.39","United States","-","USD","13.60","6.05","1.00","Sep 13, 2049","3.25","13.84","-","6.05","13.84","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","91.35","0.00","91.35","3.00","3.00","31.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","91.34","0.00","91.34","1.00","1.00","78.66","United States","-","USD","13.53","6.24","1.00","Dec 01, 2054","4.63","13.85","-","6.24","13.85","6.24","USD","Nov 24, 2014","Nov 24, 2014"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","91.34","0.00","91.34","2.00","2.00","59.73","United States","-","USD","14.48","5.97","1.00","Oct 01, 2050","2.80","14.73","-","5.97","14.73","5.97","USD","Sep 30, 2020","Sep 30, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","91.25","0.00","91.25","1.00","1.00","96.28","United States","-","USD","12.45","6.49","1.00","Sep 15, 2055","6.20","12.76","-","6.49","12.76","6.49","USD","Aug 11, 2025","Aug 11, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","91.20","0.00","91.20","1.00","1.00","90.72","United States","-","USD","13.17","6.05","1.00","Aug 01, 2053","5.35","13.50","-","6.05","13.50","6.05","USD","Jul 26, 2023","Jul 26, 2023"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","91.18","0.00","91.18","53.00","53.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","91.18","0.00","91.18","651.00","651.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"MTRX","MATRIX SERVICE","Industrials","Equity","91.16","0.00","91.16","8.00","8.00","11.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","91.09","0.00","91.09","1.00","1.00","76.38","United States","-","USD","9.91","6.46","1.00","Jun 22, 2040","3.85","9.93","-","6.46","9.93","6.46","USD","Jun 22, 2021","Oct 28, 2021"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","91.06","0.00","91.06","39.00","39.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","91.01","0.00","91.01","1.00","1.00","83.03","United Kingdom","-","USD","11.86","5.86","1.00","Nov 16, 2045","4.38","12.02","-","5.86","12.02","5.86","USD","Nov 16, 2015","Nov 16, 2015"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","90.90","0.00","90.90","1.00","1.00","97.81","Saudi Arabia","-","USD","8.35","6.22","1.00","Jun 30, 2041","5.96","8.35","-","6.22","8.35","6.22","USD","Jun 11, 2026","Jun 11, 2026"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","90.84","0.00","90.84","100.00","100.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"285130","SK CHEMICALS LTD","Materials","Equity","90.84","0.00","90.84","3.00","3.00","35.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","90.84","0.00","90.84","1.00","1.00","161.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90.82","0.00","90.82","1.00","1.00","107.47","United States","-","USD","7.76","5.57","1.00","Jun 15, 2037","6.50","7.75","-","5.57","7.75","5.57","USD","Dec 15, 2007","Feb 15, 2008"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","90.71","0.00","90.71","1.00","1.00","78.25","United States","-","USD","10.04","5.60","1.00","Nov 15, 2039","3.25","10.09","-","5.60","10.09","5.60","USD","Nov 07, 2019","Nov 07, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","90.63","0.00","90.63","1.00","1.00","62.25","Canada","-","USD","14.48","6.03","1.00","Dec 02, 2051","3.10","14.76","-","6.03","14.76","6.03","USD","Dec 02, 2021","Dec 02, 2021"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","90.59","0.00","90.59","3.00","3.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"MASS","908 DEVICES","Information Technology","Equity","90.59","0.00","90.59","9.00","9.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","90.49","0.00","90.49","8.00","8.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","90.49","0.00","90.49","3.00","3.00","34.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","90.49","0.00","90.49","37.00","37.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","90.49","0.00","90.49","1,293.00","1,293.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"300720","HANILCMT LTD","Materials","Equity","90.49","0.00","90.49","8.00","8.00","10.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600642","SHENERGY LTD A","Utilities","Equity","90.49","0.00","90.49","72.00","72.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","90.49","0.00","90.49","37.00","37.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90.41","0.00","90.41","2.00","2.00","59.14","United States","-","USD","14.74","6.05","1.00","Dec 04, 2051","2.88","15.01","-","6.05","15.01","6.05","USD","Nov 18, 2021","Nov 18, 2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","90.41","0.00","90.41","1.00","1.00","108.00","United States","-","USD","8.75","5.97","1.00","Dec 16, 2039","6.85","8.77","-","5.97","8.77","5.97","USD","Dec 16, 2009","Dec 16, 2009"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","90.38","0.00","90.38","1.00","1.00","84.45","United States","-","USD","12.16","6.29","1.00","May 20, 2049","5.00","12.43","-","6.29","12.43","6.29","USD","May 20, 2019","May 20, 2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","90.35","0.00","90.35","1.00","1.00","97.79","United States","-","USD","12.79","6.34","1.00","May 29, 2055","6.17","13.11","-","6.34","13.11","6.34","USD","May 29, 2025","May 29, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","90.22","0.00","90.22","1.00","1.00","71.99","Brazil","-","USD","12.99","6.68","1.00","Feb 02, 2052","4.38","13.24","-","6.68","13.24","6.68","USD","Aug 02, 2023","Aug 21, 2023"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","90.21","0.00","90.21","18.00","18.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","90.19","0.00","90.19","2.00","2.00","59.61","United States","-","USD","14.39","6.05","1.00","Oct 15, 2050","2.85","14.64","-","6.05","14.64","6.05","USD","Oct 15, 2020","Oct 15, 2020"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","90.14","0.00","90.14","44.00","44.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","90.13","0.00","90.13","1.00","1.00","64.65","United States","-","USD","14.10","5.93","1.00","Aug 16, 2049","3.10","14.36","-","5.93","14.36","5.93","USD","Aug 16, 2019","Aug 16, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90.13","0.00","90.13","1.00","1.00","85.14","United States","-","USD","12.71","6.52","1.00","Dec 01, 2053","5.35","13.00","-","6.52","13.00","6.52","USD","Dec 01, 2022","Dec 01, 2022"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","90.11","0.00","90.11","9.00","9.00","9.74","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","90.02","0.00","90.02","1.00","1.00","92.26","Indonesia","-","USD","11.14","6.84","1.00","May 21, 2048","6.15","11.30","-","6.84","11.30","6.84","USD","May 21, 2018","May 21, 2018"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","89.98","0.00","89.98","3.00","3.00","26.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","89.97","0.00","89.97","1.00","1.00","92.59","United States","-","USD","13.32","5.99","1.00","Mar 06, 2056","5.45","13.67","-","5.99","13.67","5.99","USD","Mar 06, 2026","Mar 06, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89.94","0.00","89.94","1.00","1.00","91.25","United States","-","USD","12.39","6.59","1.00","Oct 01, 2054","5.90","12.68","-","6.59","12.68","6.59","USD","Sep 05, 2024","Sep 05, 2024"
"MYGN","MYRIAD GENETICS","Health Care","Equity","89.92","0.00","89.92","28.00","28.00","3.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","89.85","0.00","89.85","8.00","8.00","11.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","89.83","0.00","89.83","5.00","5.00","16.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","89.81","0.00","89.81","1.00","1.00","88.18","Germany","-","USD","8.69","6.04","1.00","Jun 25, 2038","4.63","8.72","-","6.04","8.72","6.04","USD","Jun 25, 2018","Jun 25, 2018"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","89.80","0.00","89.80","209.00","209.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","89.73","0.00","89.73","4.00","4.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","89.73","0.00","89.73","5.00","5.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","89.73","0.00","89.73","10.00","10.00","9.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","89.72","0.00","89.72","1.00","1.00","89.67","United States","-","USD","12.96","6.15","1.00","Jan 15, 2053","5.35","13.27","-","6.15","13.27","6.15","USD","Jan 06, 2023","Jan 06, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","89.70","0.00","89.70","1.00","1.00","89.44","United States","-","USD","12.96","6.51","1.00","Jan 15, 2056","5.70","13.27","-","6.51","13.27","6.51","USD","Jan 13, 2026","Jan 13, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89.67","0.00","89.67","1.00","1.00","81.82","United States","-","USD","12.42","6.08","1.00","Feb 20, 2048","4.55","12.67","-","6.08","12.67","6.08","USD","Feb 20, 2020","Jul 15, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","89.64","0.00","89.64","1.00","1.00","84.13","United States","-","USD","11.74","5.83","1.00","Nov 03, 2045","4.45","11.95","-","5.83","11.95","5.83","USD","Nov 03, 2015","Nov 03, 2015"
"EDIT","EDITAS MEDICINE","Health Care","Equity","89.54","0.00","89.54","30.00","30.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","89.54","0.00","89.54","56.00","56.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","89.53","0.00","89.53","1.00","1.00","82.53","United States","-","USD","8.84","5.92","1.00","Feb 01, 2038","3.80","8.85","-","5.92","8.85","5.92","USD","Jan 12, 2018","Jan 12, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","89.48","0.00","89.48","1.00","1.00","78.34","United States","-","USD","13.22","6.19","1.00","Jun 01, 2052","4.50","13.51","-","6.19","13.51","6.19","USD","May 17, 2022","May 17, 2022"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","89.45","0.00","89.45","4.00","4.00","23.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","89.45","0.00","89.45","2.00","2.00","47.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","89.45","0.00","89.45","4.00","4.00","21.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","89.45","0.00","89.45","160.00","160.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89.40","0.00","89.40","2.00","2.00","55.53","United States","-","USD","14.84","6.08","1.00","Nov 13, 2050","2.55","15.08","-","6.08","15.08","6.08","USD","Nov 13, 2020","Nov 13, 2020"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","89.35","0.00","89.35","29.00","29.00","3.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","89.34","0.00","89.34","1.00","1.00","89.55","United States","-","USD","13.49","6.60","1.00","Nov 01, 2064","5.85","13.85","-","6.60","13.85","6.60","USD","Sep 24, 2024","Sep 24, 2024"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","89.27","0.00","89.27","6.00","6.00","15.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","89.23","0.00","89.23","1.00","1.00","61.87","United States","-","USD","13.81","6.26","1.00","May 01, 2050","3.15","14.05","-","6.26","14.05","6.26","USD","Apr 30, 2020","Apr 30, 2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","89.21","0.00","89.21","1.00","1.00","91.98","United States","-","USD","13.50","6.09","1.00","Feb 04, 2056","5.50","13.85","-","6.09","13.85","6.09","USD","Feb 04, 2026","Feb 04, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","89.12","0.00","89.12","1.00","1.00","103.22","France","-","USD","11.87","6.64","1.00","May 23, 2053","6.90","12.16","-","6.64","12.07","6.64","USD","May 23, 2023","May 23, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","89.12","0.00","89.12","1.00","1.00","94.31","United States","-","USD","14.10","6.19","1.00","May 01, 2065","5.80","14.51","-","6.19","14.51","6.19","USD","Mar 12, 2025","Mar 12, 2025"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","89.10","0.00","89.10","1.00","1.00","69.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"093370","FOOSUNG LTD","Materials","Equity","89.10","0.00","89.10","10.00","10.00","8.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","89.10","0.00","89.10","28.00","28.00","3.21","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","89.10","0.00","89.10","40.00","40.00","2.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","89.10","0.00","89.10","2.00","2.00","45.24","United States","-","USD","15.83","6.69","1.00","Aug 15, 2062","2.65","16.19","-","6.69","16.19","6.69","USD","Aug 25, 2020","Aug 25, 2020"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","89.07","0.00","89.07","4.00","4.00","21.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89.04","0.00","89.04","2.00","2.00","56.31","United States","-","USD","15.08","5.89","1.00","Mar 15, 2051","2.50","15.31","-","5.89","15.31","5.89","USD","Sep 18, 2020","Sep 18, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","89.04","0.00","89.04","1.00","1.00","89.99","United States","-","USD","13.15","6.00","1.00","Jun 15, 2053","5.25","13.47","-","6.00","13.47","6.00","USD","Mar 30, 2023","Mar 30, 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","88.96","0.00","88.96","1.00","1.00","100.34","United States","-","USD","8.96","6.02","1.00","Mar 30, 2040","6.06","8.98","-","6.02","8.98","6.02","USD","Mar 26, 2010","Mar 26, 2010"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","88.88","0.00","88.88","1.00","1.00","96.41","Canada","-","USD","12.63","6.35","1.00","Sep 15, 2055","6.08","12.95","-","6.35","12.95","6.35","USD","Sep 09, 2025","Sep 09, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","88.80","0.00","88.80","1.00","1.00","81.50","United States","-","USD","10.91","5.69","1.00","Jun 09, 2042","3.90","11.03","-","5.69","11.03","5.69","USD","Jun 08, 2012","Jun 08, 2012"
"PALI","PALISADE BIO INC","Health Care","Equity","88.78","0.00","88.78","43.00","43.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","88.76","0.00","88.76","80.00","80.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","88.76","0.00","88.76","13.00","13.00","6.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","88.76","0.00","88.76","592.00","592.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","88.71","0.00","88.71","1.00","1.00","78.15","Chile","-","USD","12.09","6.41","1.00","Aug 01, 2047","4.50","12.30","-","6.41","12.30","6.41","USD","Aug 01, 2017","Aug 01, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","88.71","0.00","88.71","1.00","1.00","88.00","United States","-","USD","8.96","5.47","1.00","Sep 15, 2038","4.10","9.02","-","5.47","9.02","5.47","USD","Sep 07, 2018","Sep 07, 2018"
"CRDA","CRAWFORD CLASS A","Financials","Equity","88.69","0.00","88.69","7.00","7.00","12.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88.69","0.00","88.69","1.00","1.00","106.75","United States","-","USD","8.09","5.64","1.00","Jan 15, 2038","6.45","8.08","-","5.64","8.08","5.64","USD","Jan 16, 2008","Jan 16, 2008"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","88.58","0.00","88.58","1.00","1.00","93.41","Switzerland","-","USD","10.68","8.44","1.00","May 06, 2047","5.53","12.15","-","6.11","11.42","6.11","USD","Nov 06, 2025","Nov 06, 2025"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","88.50","0.00","88.50","6.00","6.00","13.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"XPER","XPERI INC","Information Technology","Equity","88.50","0.00","88.50","14.00","14.00","6.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","88.47","0.00","88.47","1.00","1.00","79.12","United States","-","USD","12.34","5.91","1.00","May 01, 2047","4.15","12.58","-","5.91","12.58","5.91","USD","May 03, 2017","May 03, 2017"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","88.41","0.00","88.41","305.00","305.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","88.41","0.00","88.41","4.00","4.00","21.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","88.41","0.00","88.41","3.00","3.00","26.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","88.30","0.00","88.30","1.00","1.00","92.79","United States","-","USD","12.87","6.26","1.00","Aug 15, 2053","5.70","13.18","-","6.26","13.18","6.26","USD","Aug 10, 2023","Aug 10, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","88.25","0.00","88.25","1.00","1.00","103.29","Germany","-","USD","11.98","6.61","1.00","Nov 21, 2053","6.88","12.27","-","6.61","12.18","6.61","USD","Nov 21, 2023","Nov 21, 2023"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","88.06","0.00","88.06","63.00","63.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","88.06","0.00","88.06","10.00","10.00","9.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","88.03","0.00","88.03","1.00","1.00","97.90","United States","-","USD","12.65","6.21","1.00","Oct 01, 2054","6.05","12.98","-","6.21","12.98","6.21","USD","Jul 26, 2024","Jul 26, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87.95","0.00","87.95","1.00","1.00","90.85","United States","-","USD","12.83","6.14","1.00","Mar 01, 2054","5.45","13.15","-","6.14","13.15","6.14","USD","Feb 23, 2024","Feb 23, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","87.95","0.00","87.95","1.00","1.00","64.73","China","-","USD","13.13","6.81","1.00","Feb 08, 2051","3.83","13.35","-","6.81","13.35","6.81","USD","Dec 08, 2020","Dec 08, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","87.92","0.00","87.92","1.00","1.00","67.35","United States","-","USD","13.60","5.98","1.00","Feb 21, 2050","3.38","13.86","-","5.98","13.86","5.98","USD","Feb 21, 2020","Feb 21, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","87.89","0.00","87.89","1.00","1.00","87.75","United States","-","USD","13.50","5.75","1.00","May 10, 2053","4.85","13.84","-","5.75","13.84","5.75","USD","May 10, 2023","May 10, 2023"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","87.83","0.00","87.83","32.00","32.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","87.76","0.00","87.76","1.00","1.00","79.56","Chile","-","USD","10.69","6.30","1.00","Jul 17, 2042","4.25","10.74","-","6.30","10.74","6.30","USD","Jul 17, 2012","Jul 17, 2012"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","87.76","0.00","87.76","1.00","1.00","87.26","United States","-","USD","10.78","6.33","1.00","Jun 01, 2044","5.13","10.92","-","6.33","10.92","6.33","USD","May 29, 2014","May 29, 2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","87.73","0.00","87.73","1.00","1.00","86.78","United Kingdom","-","USD","11.83","6.38","1.00","May 30, 2048","5.25","12.01","-","6.38","12.01","6.38","USD","May 30, 2018","May 30, 2018"
"1396","GREATER BAY AREA AI COMP TECH LTD","Information Technology","Equity","87.72","0.00","87.72","67.00","67.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","87.70","0.00","87.70","1.00","1.00","89.39","United States","-","USD","13.48","6.68","1.00","Feb 10, 2063","5.90","13.84","-","6.68","13.84","6.68","USD","Feb 10, 2023","Feb 10, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","87.65","0.00","87.65","1.00","1.00","117.07","United States","-","USD","8.28","6.02","1.00","Jun 15, 2039","7.95","8.29","-","6.02","8.29","6.02","USD","Jun 15, 2019","Sep 18, 2019"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","87.49","0.00","87.49","1.00","1.00","81.89","United States","-","USD","10.59","6.64","1.00","Mar 15, 2044","4.88","10.70","-","6.64","10.70","6.64","USD","Feb 28, 2014","Feb 28, 2014"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","87.46","0.00","87.46","28.00","28.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","87.40","0.00","87.40","1.00","1.00","90.74","United Kingdom","-","USD","11.37","6.08","1.00","Aug 17, 2045","5.25","11.52","-","6.08","11.52","6.08","USD","Aug 17, 2015","Aug 17, 2015"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","87.37","0.00","87.37","62.00","62.00","1.40","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"122870","YG ENTERTAINMENT","Communication","Equity","87.37","0.00","87.37","3.00","3.00","28.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"204270","JNTC LTD","Information Technology","Equity","87.37","0.00","87.37","6.00","6.00","13.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","87.37","0.00","87.37","24.00","24.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","87.37","0.00","87.37","74.00","74.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87.32","0.00","87.32","1.00","1.00","60.37","United States","-","USD","14.26","6.07","1.00","May 15, 2050","2.90","14.51","-","6.07","14.51","6.07","USD","May 18, 2020","May 18, 2020"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","87.27","0.00","87.27","16.00","16.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","87.24","0.00","87.24","1.00","1.00","107.39","Korea (South)","-","USD","9.91","5.53","1.00","Jan 20, 2042","6.25","9.99","-","5.53","9.99","5.53","USD","Jan 20, 2012","Jan 20, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87.24","0.00","87.24","1.00","1.00","91.60","United States","-","USD","12.95","6.23","1.00","Sep 15, 2055","5.60","13.28","-","6.23","13.28","6.23","USD","Sep 10, 2025","Sep 10, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","87.21","0.00","87.21","1.00","1.00","75.52","United States","-","USD","12.94","6.22","1.00","Oct 15, 2050","4.25","13.21","-","6.22","13.21","6.22","USD","Oct 15, 2020","Mar 03, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87.16","0.00","87.16","1.00","1.00","82.51","United States","-","USD","11.43","5.97","1.00","Mar 15, 2045","4.40","11.60","-","5.97","11.60","5.97","USD","Jun 12, 2014","Jun 12, 2014"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","87.08","0.00","87.08","6.00","6.00","15.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","87.08","0.00","87.08","1.00","1.00","95.32","United States","-","USD","10.02","6.06","1.00","Jun 15, 2042","5.60","10.14","-","6.06","10.14","6.06","USD","Dec 15, 2012","Feb 12, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87.08","0.00","87.08","1.00","1.00","89.02","United States","-","USD","12.59","6.40","1.00","Mar 15, 2054","5.55","12.89","-","6.40","12.89","6.40","USD","Jan 31, 2024","Jan 31, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","87.08","0.00","87.08","1.00","1.00","96.93","United States","-","USD","12.52","6.24","1.00","May 20, 2053","6.00","12.84","-","6.24","12.84","6.24","USD","Nov 09, 2022","Nov 09, 2022"
"BIRLACORPN","BIRLA LTD","Materials","Equity","87.02","0.00","87.02","9.00","9.00","9.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","87.02","0.00","87.02","81.00","81.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","87.02","0.00","87.02","42.00","42.00","2.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","87.02","0.00","87.02","29.00","29.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86.99","0.00","86.99","1.00","1.00","91.94","United States","-","USD","13.04","6.16","1.00","Jun 15, 2054","5.55","13.37","-","6.16","13.37","6.16","USD","Dec 15, 2024","Jan 27, 2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","86.83","0.00","86.83","1.00","1.00","97.46","United States","-","USD","12.62","6.46","1.00","Aug 15, 2054","6.27","12.93","-","6.46","12.93","6.46","USD","Nov 05, 2024","Nov 05, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86.83","0.00","86.83","1.00","1.00","96.52","United States","-","USD","10.40","6.33","1.00","Jun 01, 2044","6.00","10.56","-","6.33","10.56","6.33","USD","May 09, 2024","May 09, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","86.61","0.00","86.61","1.00","1.00","91.95","Saudi Arabia","-","USD","10.57","5.82","1.00","Apr 08, 2043","5.06","10.66","-","5.82","10.66","5.82","USD","Apr 08, 2013","Apr 08, 2013"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","86.60","0.00","86.60","10.00","10.00","8.65","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","86.39","0.00","86.39","1.00","1.00","73.72","United States","-","USD","14.30","6.25","1.00","Feb 22, 2062","4.40","14.68","-","6.25","14.68","6.25","USD","Feb 22, 2022","Feb 22, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86.39","0.00","86.39","1.00","1.00","69.20","United States","-","USD","11.41","5.68","1.00","Oct 21, 2041","2.63","11.49","-","5.68","11.49","5.68","USD","Oct 21, 2021","Oct 21, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","86.34","0.00","86.34","1.00","1.00","80.05","United States","-","USD","12.42","6.16","1.00","Nov 15, 2048","4.50","12.67","-","6.16","12.67","6.16","USD","Aug 10, 2018","Aug 10, 2018"
"MWC","MANILA WATER","Utilities","Equity","86.33","0.00","86.33","149.00","149.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"688472","CSI SOLAR LTD A","Information Technology","Equity","86.33","0.00","86.33","56.00","56.00","1.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","86.33","0.00","86.33","27.00","27.00","3.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86.31","0.00","86.31","1.00","1.00","85.96","United Kingdom","-","USD","11.95","6.45","1.00","Apr 02, 2050","5.28","12.27","-","6.45","12.27","6.45","USD","Apr 02, 2020","Apr 02, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","86.31","0.00","86.31","2.00","2.00","57.22","United States","-","USD","12.76","7.63","1.00","Mar 25, 2061","4.10","13.04","-","7.63","13.04","7.63","USD","Mar 24, 2021","Mar 24, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","86.17","0.00","86.17","1.00","1.00","76.40","United States","-","USD","12.42","6.17","1.00","Sep 01, 2048","4.20","12.66","-","6.17","12.66","6.17","USD","Aug 14, 2018","Aug 14, 2018"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","86.13","0.00","86.13","10.00","10.00","8.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86.12","0.00","86.12","1.00","1.00","95.72","United States","-","USD","12.87","6.28","1.00","Aug 01, 2054","5.95","13.19","-","6.28","13.19","6.28","USD","Jul 31, 2024","Jul 31, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","86.09","0.00","86.09","1.00","1.00","61.21","United States","-","USD","14.48","6.02","1.00","Mar 15, 2052","3.03","14.76","-","6.02","14.76","6.02","USD","Nov 16, 2021","Nov 16, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86.09","0.00","86.09","1.00","1.00","94.12","Japan","-","USD","10.74","6.06","1.00","Jan 15, 2047","5.57","11.44","-","6.06","11.44","6.06","USD","Jan 15, 2026","Jan 15, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","86.04","0.00","86.04","1.00","1.00","79.48","Canada","-","USD","12.14","6.27","1.00","Jul 26, 2047","4.50","12.37","-","6.27","12.37","6.27","USD","Jul 26, 2017","Jul 26, 2017"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","86.01","0.00","86.01","1.00","1.00","96.45","United States","-","USD","7.90","5.70","1.00","Feb 15, 2037","5.25","7.91","-","5.70","7.91","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","85.98","0.00","85.98","5.00","5.00","16.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","85.98","0.00","85.98","1.00","1.00","86.70","United States","-","USD","11.32","6.37","1.00","Mar 01, 2047","5.20","11.54","-","6.37","11.54","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","85.90","0.00","85.90","1.00","1.00","88.83","Germany","-","USD","10.14","5.99","1.00","Mar 06, 2042","4.88","10.20","-","5.99","10.20","5.99","USD","Mar 06, 2012","Mar 06, 2012"
"SRE","SEMPRA","Natural Gas","Fixed Income","85.90","0.00","85.90","1.00","1.00","99.91","United States","-","USD","8.82","6.01","1.00","Oct 15, 2039","6.00","8.82","-","6.01","8.82","6.01","USD","Oct 08, 2009","Oct 08, 2009"
"BA","BOEING CO","Capital Goods","Fixed Income","85.82","0.00","85.82","1.00","1.00","109.32","United States","-","USD","8.32","5.82","1.00","Mar 15, 2039","6.88","8.33","-","5.82","8.33","5.82","USD","Mar 13, 2009","Mar 13, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","85.74","0.00","85.74","1.00","1.00","63.97","United States","-","USD","13.99","6.02","1.00","Dec 15, 2049","3.13","14.24","-","6.02","14.24","6.02","USD","Jan 13, 2020","Jan 13, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85.68","0.00","85.68","1.00","1.00","106.74","United States","-","USD","7.76","6.10","1.00","Aug 15, 2037","6.95","7.73","-","6.10","7.73","6.10","USD","Aug 23, 2007","Aug 23, 2007"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","85.65","0.00","85.65","15.00","15.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","85.65","0.00","85.65","2.00","2.00","42.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"001203","DAZHONG MINING LTD A","Materials","Equity","85.64","0.00","85.64","22.00","22.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","85.64","0.00","85.64","41.00","41.00","2.09","Turkey","-","USD","0.00","39.27","-","-","0.00","0.00","-","39.27","0.00","39.27","TRY","-","Jan 01, 1990"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","85.63","0.00","85.63","1.00","1.00","86.13","United States","-","USD","10.73","6.04","1.00","Feb 01, 2043","4.70","10.85","-","6.04","10.85","6.04","USD","Aug 01, 2013","Oct 30, 2013"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","85.56","0.00","85.56","1.00","1.00","62.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","85.56","0.00","85.56","24.00","24.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85.55","0.00","85.55","1.00","1.00","92.18","United States","-","USD","13.33","5.87","1.00","May 13, 2054","5.30","13.68","-","5.87","13.68","5.87","USD","May 13, 2024","May 13, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","85.55","0.00","85.55","1.00","1.00","95.02","Ireland","-","USD","12.74","6.15","1.00","Apr 03, 2054","5.78","13.07","-","6.15","13.07","6.15","USD","Apr 03, 2025","May 21, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","85.52","0.00","85.52","1.00","1.00","107.86","United States","-","USD","8.71","5.89","1.00","Nov 15, 2039","6.75","8.73","-","5.89","8.73","5.89","USD","Oct 08, 2009","Oct 08, 2009"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","85.46","0.00","85.46","1.00","1.00","108.78","Netherlands","-","USD","7.87","5.82","1.00","Mar 11, 2038","6.88","7.86","-","5.82","7.86","5.82","USD","Mar 11, 2008","Mar 11, 2008"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","85.41","0.00","85.41","1.00","1.00","107.98","Luxembourg","-","USD","8.52","6.11","1.00","Oct 15, 2039","7.00","8.53","-","6.11","8.53","6.11","USD","Oct 08, 2009","Oct 08, 2009"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","85.38","0.00","85.38","1.00","1.00","97.36","United States","-","USD","9.75","5.77","1.00","Jun 15, 2041","5.50","9.87","-","5.77","9.87","5.77","USD","Jun 10, 2011","Jun 10, 2011"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","85.29","0.00","85.29","31.00","31.00","2.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","85.29","0.00","85.29","6.00","6.00","13.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"BMBL","BUMBLE CLASS A","Communication","Equity","85.27","0.00","85.27","30.00","30.00","2.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","85.22","0.00","85.22","1.00","1.00","67.49","United States","-","USD","13.89","6.07","1.00","Mar 15, 2052","3.55","14.17","-","6.07","14.17","6.07","USD","Mar 04, 2022","Mar 04, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","85.19","0.00","85.19","1.00","1.00","63.23","United States","-","USD","14.34","5.99","1.00","May 25, 2051","3.13","14.62","-","5.99","14.62","5.99","USD","May 25, 2021","May 25, 2021"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","85.18","0.00","85.18","0.00","0.00","390.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","85.18","0.00","85.18","11.00","11.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85.08","0.00","85.08","1.00","1.00","91.08","United States","-","USD","12.33","6.65","1.00","Mar 15, 2055","5.95","12.63","-","6.65","12.63","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","85.03","0.00","85.03","1.00","1.00","85.07","United Arab Emirates","-","USD","13.00","6.26","1.00","Sep 11, 2054","5.13","13.32","-","6.26","13.32","6.26","USD","Sep 11, 2024","Sep 11, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","84.97","0.00","84.97","1.00","1.00","89.97","United States","-","USD","13.31","6.10","1.00","Aug 01, 2054","5.35","13.64","-","6.10","13.64","6.10","USD","Aug 02, 2023","Aug 02, 2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","84.97","0.00","84.97","1.00","1.00","75.04","United States","-","USD","12.66","6.07","1.00","Sep 14, 2048","4.00","12.91","-","6.07","12.91","6.07","USD","Sep 14, 2018","Sep 14, 2018"
"395400","SK REITS LTD","Real Estate","Equity","84.94","0.00","84.94","21.00","21.00","4.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"RECV3","PETRORECONCAVO","Energy","Equity","84.94","0.00","84.94","42.00","42.00","2.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","84.94","0.00","84.94","32.00","32.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"T","AT&T INC","Communications","Fixed Income","84.92","0.00","84.92","1.00","1.00","83.03","United States","-","USD","12.24","6.58","1.00","Feb 15, 2050","5.15","12.49","-","6.58","12.49","6.58","USD","Aug 14, 2018","Nov 30, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84.92","0.00","84.92","1.00","1.00","95.99","United States","-","USD","10.74","6.49","1.00","Dec 15, 2045","6.13","10.93","-","6.49","10.93","6.49","USD","Jun 23, 2015","Jun 23, 2015"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","84.89","0.00","84.89","8.00","8.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","84.89","0.00","84.89","7.00","7.00","11.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","84.89","0.00","84.89","1.00","1.00","67.07","United States","-","USD","13.95","5.84","1.00","Apr 09, 2050","3.25","14.22","-","5.84","14.22","5.84","USD","Apr 09, 2020","Apr 09, 2020"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","84.89","0.00","84.89","1.00","1.00","61.86","United States","-","USD","14.52","5.97","1.00","Jun 01, 2051","3.00","14.79","-","5.97","14.79","5.97","USD","Jun 15, 2021","Jun 15, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","84.89","0.00","84.89","1.00","1.00","74.97","United States","-","USD","12.93","5.98","1.00","Apr 01, 2049","3.95","13.19","-","5.98","13.19","5.98","USD","Mar 29, 2019","Mar 29, 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","84.84","0.00","84.84","1.00","1.00","95.16","United States","-","USD","12.02","6.76","1.00","Feb 25, 2055","6.38","12.31","-","6.76","12.31","6.76","USD","Aug 25, 2025","Jan 12, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","84.81","0.00","84.81","1.00","1.00","83.36","United States","-","USD","11.82","6.27","1.00","Mar 01, 2048","4.85","12.06","-","6.27","12.06","6.27","USD","Mar 05, 2018","Mar 05, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","84.75","0.00","84.75","1.00","1.00","79.25","United States","-","USD","12.60","6.17","1.00","Jan 15, 2049","4.45","12.86","-","6.17","12.86","6.17","USD","Jul 25, 2018","Jan 14, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84.75","0.00","84.75","1.00","1.00","85.76","United States","-","USD","11.04","6.14","1.00","Feb 15, 2044","4.80","11.18","-","6.14","11.18","6.14","USD","Apr 12, 2013","Apr 12, 2013"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","84.70","0.00","84.70","16.00","16.00","5.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84.70","0.00","84.70","1.00","1.00","89.70","United States","-","USD","11.26","6.03","1.00","Feb 15, 2045","5.10","11.44","-","6.03","11.44","6.03","USD","Feb 12, 2014","Feb 12, 2014"
"SITC","SITE CENTERS","Real Estate","Equity","84.69","0.00","84.69","28.00","28.00","3.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTC","PTC INDIA","Utilities","Equity","84.60","0.00","84.60","52.00","52.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","84.60","0.00","84.60","5.00","5.00","17.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","84.56","0.00","84.56","1.00","1.00","85.16","Canada","-","USD","12.08","6.23","1.00","Apr 01, 2049","5.00","12.34","-","6.23","12.34","6.23","USD","Apr 01, 2019","Apr 01, 2019"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","84.51","0.00","84.51","2.00","2.00","34.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","84.48","0.00","84.48","1.00","1.00","85.32","United Kingdom","-","USD","11.78","6.23","1.00","Jan 10, 2047","4.95","11.95","-","6.23","11.95","6.23","USD","Jan 10, 2017","Jan 10, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","84.48","0.00","84.48","1.00","1.00","61.62","United States","-","USD","13.48","6.46","1.00","Nov 15, 2049","3.25","13.70","-","6.46","13.70","6.46","USD","Nov 21, 2019","Nov 21, 2019"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","84.42","0.00","84.42","1.00","1.00","80.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","84.40","0.00","84.40","1.00","1.00","106.30","United States","-","USD","7.90","5.53","1.00","Oct 15, 2037","6.30","7.89","-","5.53","7.89","5.53","USD","Oct 18, 2007","Oct 18, 2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84.37","0.00","84.37","1.00","1.00","80.07","United Kingdom","-","USD","12.15","6.43","1.00","Sep 06, 2049","4.76","12.39","-","6.43","12.39","6.43","USD","Sep 06, 2019","Sep 06, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","84.37","0.00","84.37","1.00","1.00","96.92","United States","-","USD","9.95","5.51","1.00","May 27, 2041","5.20","10.01","-","5.51","10.01","5.51","USD","May 27, 2011","May 27, 2011"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","84.35","0.00","84.35","1.00","1.00","115.16","Italy","-","USD","11.51","6.53","1.00","Oct 14, 2052","7.75","11.80","-","6.52","11.71","6.52","USD","Oct 14, 2022","Oct 14, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","84.35","0.00","84.35","1.00","1.00","76.52","United States","-","USD","12.95","6.37","1.00","Apr 15, 2052","4.50","13.23","-","6.37","13.23","6.37","USD","Apr 22, 2022","Apr 22, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","84.32","0.00","84.32","1.00","1.00","91.09","United States","-","USD","12.89","6.08","1.00","May 01, 2053","5.40","13.21","-","6.08","13.21","6.08","USD","May 01, 2023","May 01, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","84.29","0.00","84.29","1.00","1.00","87.07","United States","-","USD","11.61","6.31","1.00","Mar 01, 2048","5.20","11.85","-","6.31","11.85","6.31","USD","Mar 01, 2018","Mar 01, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","84.29","0.00","84.29","1.00","1.00","104.94","United States","-","USD","7.76","5.75","1.00","Jun 15, 2037","6.38","7.75","-","5.75","7.75","5.75","USD","Jun 08, 2007","Jun 08, 2007"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","84.26","0.00","84.26","1.00","1.00","98.82","United States","-","USD","9.22","5.62","1.00","Mar 25, 2040","5.50","9.25","-","5.62","9.25","5.62","USD","Mar 25, 2026","Jul 08, 2026"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","84.25","0.00","84.25","7.00","7.00","12.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84.15","0.00","84.15","1.00","1.00","102.84","United States","-","USD","8.94","6.19","1.00","Feb 09, 2040","6.50","8.95","-","6.19","8.95","6.19","USD","Aug 09, 2012","Jan 14, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","84.13","0.00","84.13","1.00","1.00","79.80","United States","-","USD","11.63","5.96","1.00","Apr 01, 2045","4.15","11.80","-","5.96","11.80","5.96","USD","Mar 09, 2015","Mar 09, 2015"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","84.07","0.00","84.07","1.00","1.00","94.41","United States","-","USD","13.32","5.96","1.00","Oct 15, 2055","5.55","13.67","-","5.96","13.67","5.96","USD","Aug 20, 2025","Aug 20, 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","84.04","0.00","84.04","1.00","1.00","70.61","Ireland","-","USD","13.12","6.52","1.00","May 01, 2052","4.15","13.39","-","6.52","13.39","6.52","USD","Feb 18, 2022","Feb 18, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83.99","0.00","83.99","1.00","1.00","96.65","United States","-","USD","12.66","6.56","1.00","Jan 15, 2056","6.30","12.98","-","6.56","12.98","6.56","USD","Jan 27, 2026","Jan 27, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","83.99","0.00","83.99","1.00","1.00","92.76","United States","-","USD","11.41","6.57","1.00","Apr 01, 2049","5.95","11.65","-","6.57","11.65","6.57","USD","Sep 10, 2018","Sep 10, 2018"
"RMNI","RIMINI STREET INC","Information Technology","Equity","83.94","0.00","83.94","16.00","16.00","5.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","83.94","0.00","83.94","1.00","1.00","94.45","United States","-","USD","12.94","6.17","1.00","Nov 15, 2054","5.75","13.27","-","6.17","13.27","6.17","USD","Nov 22, 2024","Nov 22, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","83.94","0.00","83.94","1.00","1.00","70.82","United Kingdom","-","USD","10.76","6.30","1.00","Dec 14, 2046","3.37","10.94","-","6.42","10.78","6.42","USD","Dec 14, 2021","Dec 14, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","83.88","0.00","83.88","1.00","1.00","91.71","United States","-","USD","8.22","5.13","1.00","Feb 06, 2037","4.10","8.28","-","5.13","8.28","5.13","USD","Feb 06, 2017","Feb 06, 2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","83.85","0.00","83.85","1.00","1.00","85.12","France","-","USD","11.20","6.30","1.00","Oct 13, 2045","4.95","11.38","-","6.30","11.38","6.30","USD","Oct 13, 2015","Oct 13, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","83.80","0.00","83.80","1.00","1.00","77.26","United States","-","USD","13.77","5.93","1.00","Jul 18, 2052","4.20","14.09","-","5.93","14.09","5.93","USD","Jul 18, 2022","Jul 18, 2022"
"FUNC","FIRST UNITED CORP","Financials","Equity","83.75","0.00","83.75","2.00","2.00","43.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","83.74","0.00","83.74","1.00","1.00","109.81","United States","-","USD","8.39","5.87","1.00","Jan 15, 2039","7.00","8.39","-","5.87","8.39","5.87","USD","Jun 18, 2008","Jun 18, 2008"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","83.72","0.00","83.72","1.00","1.00","60.67","United States","-","USD","14.81","5.98","1.00","Jan 15, 2052","2.95","15.09","-","5.98","15.09","5.98","USD","Jan 24, 2022","Jan 24, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83.72","0.00","83.72","1.00","1.00","101.75","United States","-","USD","9.23","5.44","1.00","Apr 01, 2040","5.63","9.27","-","5.44","9.27","5.44","USD","Apr 01, 2010","Apr 01, 2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83.69","0.00","83.69","1.00","1.00","106.31","United Kingdom","-","USD","8.06","6.04","1.00","Jun 01, 2038","6.80","8.05","-","6.04","8.05","6.04","USD","Jun 01, 2022","Sep 16, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","83.69","0.00","83.69","1.00","1.00","78.55","United States","-","USD","12.35","5.96","1.00","Dec 15, 2046","4.13","12.53","-","5.96","12.53","5.96","USD","Nov 21, 2016","Nov 21, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","83.69","0.00","83.69","1.00","1.00","90.57","United States","-","USD","14.41","6.25","1.00","Feb 15, 2066","5.60","14.82","-","6.25","14.82","6.25","USD","Dec 05, 2025","Dec 05, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","83.66","0.00","83.66","1.00","1.00","61.17","United States","-","USD","13.30","5.97","1.00","Jul 21, 2052","2.97","14.95","-","5.97","14.95","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","83.55","0.00","83.55","1.00","1.00","66.74","United States","-","USD","13.65","6.04","1.00","Mar 27, 2050","3.38","13.91","-","6.04","13.91","6.04","USD","Mar 27, 2020","Mar 27, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","83.53","0.00","83.53","1.00","1.00","90.85","United States","-","USD","12.94","6.09","1.00","Mar 15, 2054","5.40","13.26","-","6.09","13.26","6.09","USD","Feb 29, 2024","Feb 29, 2024"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","83.47","0.00","83.47","57.00","57.00","1.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","83.47","0.00","83.47","2.00","2.00","40.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","83.39","0.00","83.39","1.00","1.00","85.86","United States","-","USD","11.60","5.85","1.00","Jun 15, 2045","4.60","11.79","-","5.85","11.79","5.85","USD","Jun 11, 2015","Jun 11, 2015"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","83.28","0.00","83.28","1.00","1.00","97.20","Germany","-","USD","14.28","6.09","1.00","May 28, 2065","5.90","14.69","-","6.09","14.69","6.09","USD","May 28, 2025","May 28, 2025"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","83.28","0.00","83.28","8.00","8.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","83.25","0.00","83.25","1.00","1.00","92.38","United States","-","USD","14.00","6.41","1.00","Jan 15, 2066","5.88","14.40","-","6.41","14.40","6.41","USD","Jan 08, 2026","Jan 08, 2026"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","83.21","0.00","83.21","16.00","16.00","5.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","83.21","0.00","83.21","15.00","15.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83.20","0.00","83.20","1.00","1.00","72.97","United States","-","USD","12.07","7.73","1.00","Apr 01, 2063","5.50","12.35","-","7.73","12.35","7.73","USD","Mar 15, 2022","Mar 15, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","83.20","0.00","83.20","1.00","1.00","95.93","United States","-","USD","12.92","6.20","1.00","Mar 15, 2056","5.90","13.26","-","6.20","13.26","6.20","USD","Mar 17, 2026","Mar 17, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","83.17","0.00","83.17","1.00","1.00","103.36","Chile","-","USD","12.38","6.52","1.00","Jan 13, 2055","6.78","12.68","-","6.52","12.61","6.52","USD","Jan 13, 2025","Jan 13, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","83.12","0.00","83.12","1.00","1.00","107.19","United States","-","USD","9.03","5.64","1.00","Apr 30, 2040","6.40","9.06","-","5.64","9.06","5.64","USD","Apr 30, 2011","Aug 19, 2011"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","83.03","0.00","83.03","1.00","1.00","87.74","Taiwan","-","USD","13.77","5.39","1.00","Apr 22, 2052","4.50","14.12","-","5.39","14.12","5.39","USD","Apr 22, 2022","Apr 22, 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","82.90","0.00","82.90","1.00","1.00","104.44","United States","-","USD","12.46","6.16","1.00","Nov 15, 2053","6.50","12.78","-","6.16","12.69","6.16","USD","Oct 25, 2023","Oct 25, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82.90","0.00","82.90","1.00","1.00","88.79","United States","-","USD","12.91","6.57","1.00","Jan 15, 2056","5.70","13.22","-","6.57","13.22","6.57","USD","Oct 09, 2025","Oct 09, 2025"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","82.90","0.00","82.90","24.00","24.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","82.90","0.00","82.90","20.00","20.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"RC","READY CAPITAL CORP","Financials","Equity","82.90","0.00","82.90","44.00","44.00","1.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","82.87","0.00","82.87","1.00","1.00","95.06","United States","-","USD","13.32","6.06","1.00","Jul 24, 2055","5.70","13.67","-","6.06","13.67","6.06","USD","Jul 24, 2025","Jul 24, 2025"
"8273","IZUMI LTD","Consumer Discretionary","Equity","82.84","0.00","82.84","13.00","13.00","6.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82.82","0.00","82.82","1.00","1.00","64.01","United States","-","USD","13.89","6.02","1.00","Nov 07, 2049","3.13","14.14","-","6.02","14.14","6.02","USD","May 07, 2026","Jul 08, 2026"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","82.80","0.00","82.80","16.00","16.00","5.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82.79","0.00","82.79","1.00","1.00","99.42","United States","-","USD","12.39","6.19","1.00","Nov 15, 2052","6.15","12.70","-","6.19","12.70","6.19","USD","Nov 14, 2022","Nov 14, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82.76","0.00","82.76","1.00","1.00","72.95","United States","-","USD","12.17","6.47","1.00","Mar 01, 2048","4.13","12.38","-","6.47","12.38","6.47","USD","Mar 05, 2018","Mar 05, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","82.73","0.00","82.73","1.00","1.00","58.77","United States","-","USD","14.34","6.37","1.00","Aug 12, 2051","3.05","14.59","-","6.37","14.59","6.37","USD","Aug 12, 2021","Aug 12, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","82.71","0.00","82.71","1.00","1.00","61.91","United States","-","USD","14.43","6.03","1.00","Jun 08, 2051","3.05","14.71","-","6.03","14.71","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","82.65","0.00","82.65","1.00","1.00","85.46","United States","-","USD","10.41","6.07","1.00","May 15, 2042","4.63","10.47","-","6.07","10.47","6.07","USD","May 07, 2012","May 07, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","82.63","0.00","82.63","1.00","1.00","91.23","United States","-","USD","12.85","6.32","1.00","Jun 15, 2054","5.65","13.16","-","6.32","13.16","6.32","USD","May 30, 2024","May 30, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","82.63","0.00","82.63","1.00","1.00","60.72","Japan","-","USD","15.49","6.14","1.00","Jul 09, 2060","3.38","15.87","-","6.14","15.87","6.14","USD","Jul 09, 2020","Jul 09, 2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","82.54","0.00","82.54","1.00","1.00","97.80","Canada","-","USD","9.66","5.92","1.00","May 30, 2041","5.70","9.71","-","5.92","9.71","5.92","USD","Jun 01, 2011","Sep 07, 2011"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","82.52","0.00","82.52","9.00","9.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","82.52","0.00","82.52","6.00","6.00","13.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","82.49","0.00","82.49","1.00","1.00","82.84","United States","-","USD","12.92","6.20","1.00","Mar 01, 2053","4.88","13.22","-","6.20","13.22","6.20","USD","Aug 18, 2022","Aug 18, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","82.46","0.00","82.46","1.00","1.00","97.66","United States","-","USD","9.47","5.54","1.00","May 27, 2040","5.30","9.51","-","5.54","9.51","5.54","USD","May 27, 2010","May 27, 2010"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","82.43","0.00","82.43","1.00","1.00","96.48","Germany","-","USD","12.63","6.65","1.00","Jul 20, 2056","6.38","12.94","-","6.65","12.94","6.65","USD","Jul 20, 2026","Jul 20, 2026"
"EGHT","8X8 INC","Information Technology","Equity","82.42","0.00","82.42","41.00","41.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","82.41","0.00","82.41","1.00","1.00","101.39","United States","-","USD","9.65","5.98","1.00","Nov 15, 2041","6.13","9.71","-","5.98","9.71","5.98","USD","May 15, 2020","Jul 13, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","82.35","0.00","82.35","1.00","1.00","84.70","United States","-","USD","11.61","5.96","1.00","Mar 15, 2046","4.63","11.82","-","5.96","11.82","5.96","USD","Mar 10, 2016","Mar 10, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","82.32","0.00","82.32","1.00","1.00","88.72","United States","-","USD","12.70","6.34","1.00","Aug 01, 2052","5.45","13.00","-","6.34","13.00","6.34","USD","Aug 03, 2022","Aug 03, 2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","82.27","0.00","82.27","1.00","1.00","82.36","Canada","-","USD","11.60","6.32","1.00","Jun 15, 2046","4.75","11.79","-","6.32","11.79","6.32","USD","Dec 15, 2016","Jan 17, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","82.27","0.00","82.27","1.00","1.00","89.89","United States","-","USD","12.83","6.47","1.00","Nov 15, 2055","5.70","13.15","-","6.47","13.15","6.47","USD","Oct 31, 2025","Oct 31, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","82.22","0.00","82.22","1.00","1.00","85.73","United States","-","USD","11.73","5.94","1.00","May 15, 2046","4.70","11.95","-","5.94","11.95","5.94","USD","Nov 23, 2015","Nov 23, 2015"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","82.17","0.00","82.17","34.00","34.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","82.17","0.00","82.17","16.00","16.00","5.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","82.14","0.00","82.14","6.00","6.00","14.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","82.13","0.00","82.13","1.00","1.00","75.71","United States","-","USD","12.03","6.64","1.00","Mar 09, 2049","4.55","12.25","-","6.64","12.25","6.64","USD","Sep 07, 2016","Dec 15, 2016"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","82.13","0.00","82.13","7.00","7.00","11.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","82.00","0.00","82.00","1.00","1.00","95.91","Japan","-","USD","10.66","6.15","1.00","Jul 13, 2047","5.82","11.44","-","6.15","11.43","6.15","USD","Jul 13, 2026","Jul 13, 2026"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","81.82","0.00","81.82","629.00","629.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","81.75","0.00","81.75","1.00","1.00","96.82","Canada","-","USD","12.09","6.60","1.00","Mar 22, 2054","6.35","12.38","-","6.60","12.38","6.60","USD","Sep 22, 2024","Sep 24, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","81.75","0.00","81.75","1.00","1.00","95.06","United States","-","USD","13.65","5.60","1.00","Jun 01, 2054","5.25","14.02","-","5.60","14.02","5.60","USD","May 20, 2024","May 20, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","81.72","0.00","81.72","1.00","1.00","62.04","United States","-","USD","12.37","7.66","1.00","May 15, 2055","4.38","12.60","-","7.66","12.60","7.66","USD","May 05, 2015","May 05, 2015"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","81.66","0.00","81.66","14.00","14.00","5.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","81.66","0.00","81.66","35.00","35.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","81.56","0.00","81.56","1.00","1.00","84.13","United States","-","USD","13.17","5.90","1.00","Aug 23, 2052","4.70","13.48","-","5.90","13.48","5.90","USD","Aug 23, 2022","Aug 23, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","81.56","0.00","81.56","1.00","1.00","93.50","United States","-","USD","13.90","6.25","1.00","Mar 15, 2065","5.80","14.30","-","6.25","14.30","6.25","USD","Feb 21, 2025","Feb 21, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","81.48","0.00","81.48","1.00","1.00","96.60","United States","-","USD","13.11","6.05","1.00","Mar 15, 2056","5.80","13.46","-","6.05","13.46","6.05","USD","Jun 06, 2025","Jun 06, 2025"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","81.48","0.00","81.48","5.00","5.00","15.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"6561","CHIEF TELECOM INC","Communication","Equity","81.48","0.00","81.48","8.00","8.00","10.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","81.47","0.00","81.47","3.00","3.00","30.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81.40","0.00","81.40","1.00","1.00","97.33","United States","-","USD","13.11","6.15","1.00","Jul 15, 2055","5.95","13.45","-","6.15","13.45","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","81.37","0.00","81.37","1.00","1.00","90.80","United States","-","USD","12.74","6.35","1.00","Oct 15, 2054","5.65","13.05","-","6.35","13.05","6.35","USD","Oct 09, 2024","Oct 09, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","81.23","0.00","81.23","1.00","1.00","75.05","United States","-","USD","12.13","6.43","1.00","Mar 15, 2048","4.27","12.35","-","6.43","12.35","6.43","USD","Mar 14, 2018","Mar 14, 2018"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","81.19","0.00","81.19","1.00","1.00","60.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","81.19","0.00","81.19","4.00","4.00","22.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81.18","0.00","81.18","1.00","1.00","102.64","United States","-","USD","9.41","5.68","1.00","Apr 01, 2041","5.95","9.54","-","5.67","9.33","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","81.13","0.00","81.13","31.00","31.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","81.13","0.00","81.13","31.00","31.00","2.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","81.13","0.00","81.13","16.00","16.00","5.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","81.13","0.00","81.13","270.00","270.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","81.13","0.00","81.13","13.00","13.00","6.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","81.13","0.00","81.13","8.00","8.00","9.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","81.12","0.00","81.12","1.00","1.00","70.83","United States","-","USD","12.60","6.67","1.00","May 01, 2050","4.20","12.83","-","6.67","12.83","6.67","USD","Apr 20, 2020","Apr 20, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","81.10","0.00","81.10","1.00","1.00","101.93","Canada","-","USD","9.37","5.92","1.00","Jan 15, 2041","6.13","9.48","-","5.92","9.27","5.92","USD","Jan 15, 2018","Apr 10, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","81.07","0.00","81.07","1.00","1.00","97.77","Canada","-","USD","14.16","6.27","1.00","Sep 15, 2115","6.13","14.56","-","6.27","14.56","6.27","USD","Sep 11, 2015","Sep 11, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81.07","0.00","81.07","1.00","1.00","80.96","United Kingdom","-","USD","10.92","6.24","1.00","Feb 19, 2043","4.38","10.98","-","6.24","10.98","6.24","USD","Feb 19, 2013","Feb 19, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81.04","0.00","81.04","1.00","1.00","73.28","United Kingdom","-","USD","10.98","5.77","1.00","Jun 17, 2041","3.06","11.05","-","5.77","11.05","5.77","USD","Jun 17, 2021","Jun 17, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81.01","0.00","81.01","1.00","1.00","92.47","United States","-","USD","13.85","6.22","1.00","Sep 15, 2063","5.70","14.24","-","6.22","14.24","6.22","USD","Aug 17, 2023","Aug 17, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","81.01","0.00","81.01","1.00","1.00","98.57","Malaysia","-","USD","13.07","5.95","1.00","Apr 03, 2055","5.85","13.41","-","5.95","13.41","5.95","USD","Apr 03, 2025","Apr 03, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","80.99","0.00","80.99","1.00","1.00","75.34","United States","-","USD","13.00","6.36","1.00","Apr 05, 2052","4.40","13.28","-","6.36","13.28","6.36","USD","Apr 05, 2023","May 24, 2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","80.96","0.00","80.96","1.00","1.00","75.38","United States","-","USD","13.08","5.99","1.00","Jun 14, 2049","4.00","13.35","-","5.99","13.35","5.99","USD","Jun 14, 2019","Jun 14, 2019"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","80.81","0.00","80.81","21.00","21.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","80.80","0.00","80.80","1.00","1.00","76.78","United States","-","USD","13.13","6.07","1.00","Jan 31, 2050","4.20","13.40","-","6.07","13.40","6.07","USD","Jul 08, 2019","Jul 08, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","80.80","0.00","80.80","1.00","1.00","66.64","United States","-","USD","13.74","6.29","1.00","Feb 15, 2051","3.60","14.00","-","6.29","14.00","6.29","USD","Feb 11, 2021","Feb 11, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80.80","0.00","80.80","1.00","1.00","82.65","United States","-","USD","12.00","6.48","1.00","Apr 15, 2049","5.01","12.19","-","6.48","12.19","6.48","USD","Feb 03, 2017","Jul 06, 2017"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","80.78","0.00","80.78","3.00","3.00","23.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","80.78","0.00","80.78","3.00","3.00","23.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","80.77","0.00","80.77","1.00","1.00","89.76","United States","-","USD","12.65","6.24","1.00","Apr 01, 2053","5.45","12.95","-","6.24","12.95","6.24","USD","Mar 30, 2023","Mar 30, 2023"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","80.71","0.00","80.71","8.00","8.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","80.71","0.00","80.71","1.00","1.00","54.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","80.71","0.00","80.71","10.00","10.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","80.70","0.00","80.70","53.00","53.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","80.70","0.00","80.70","1.00","1.00","67.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","80.69","0.00","80.69","1.00","1.00","97.07","Canada","-","USD","10.27","6.03","1.00","May 01, 2043","5.75","10.35","-","6.03","10.35","6.03","USD","May 02, 2013","Sep 20, 2013"
"V","VISA INC","Technology","Fixed Income","80.58","0.00","80.58","2.00","2.00","51.22","United States","-","USD","16.02","5.79","1.00","Aug 15, 2050","2.00","16.27","-","5.79","16.27","5.79","USD","Aug 17, 2020","Aug 17, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","80.55","0.00","80.55","1.00","1.00","75.36","Chile","-","USD","12.52","6.47","1.00","Feb 05, 2049","4.38","12.75","-","6.47","12.75","6.47","USD","Feb 05, 2019","Feb 05, 2019"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","80.52","0.00","80.52","1.00","1.00","96.64","Canada","-","USD","7.34","6.17","1.00","Sep 18, 2036","5.71","7.34","-","6.17","7.34","6.17","USD","Mar 18, 2026","Mar 18, 2026"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","80.52","0.00","80.52","39.00","39.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","80.47","0.00","80.47","1.00","1.00","102.25","United States","-","USD","8.71","6.00","1.00","Oct 01, 2039","6.25","8.72","-","6.00","8.72","6.00","USD","Sep 23, 2009","Sep 23, 2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","80.41","0.00","80.41","1.00","1.00","59.81","United States","-","USD","14.52","5.99","1.00","Jun 15, 2050","2.80","14.78","-","5.99","14.78","5.99","USD","May 20, 2020","May 20, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","80.36","0.00","80.36","1.00","1.00","81.64","United States","-","USD","12.13","5.90","1.00","Apr 01, 2047","4.35","12.38","-","5.90","12.38","5.90","USD","Mar 31, 2017","Mar 31, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","80.36","0.00","80.36","1.00","1.00","100.33","United States","-","USD","9.97","5.84","1.00","Jan 30, 2042","5.88","10.04","-","5.84","10.04","5.84","USD","Jan 26, 2012","Jan 26, 2012"
"REI","RING ENERGY INC","Energy","Equity","80.33","0.00","80.33","54.00","54.00","1.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","80.30","0.00","80.30","1.00","1.00","84.73","United States","-","USD","12.18","6.69","1.00","Feb 15, 2069","5.08","15.71","-","6.36","12.44","6.36","USD","Mar 07, 2019","Mar 07, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","80.30","0.00","80.30","1.00","1.00","71.35","United States","-","USD","13.51","6.09","1.00","Jul 15, 2050","3.80","13.78","-","6.09","13.78","6.09","USD","Jul 09, 2020","Jul 09, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","80.19","0.00","80.19","1.00","1.00","100.59","United States","-","USD","4.44","6.27","1.00","Dec 15, 2066","6.40","7.44","-","6.27","4.41","6.27","USD","Dec 21, 2006","Dec 21, 2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80.17","0.00","80.17","1.00","1.00","91.86","United States","-","USD","13.56","5.84","1.00","Jul 17, 2054","5.25","13.91","-","5.84","13.91","5.84","USD","Jul 17, 2024","Jul 17, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80.14","0.00","80.14","1.00","1.00","85.39","United States","-","USD","12.37","6.83","1.00","Jun 01, 2054","5.65","12.65","-","6.83","12.65","6.83","USD","May 22, 2024","May 22, 2024"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","80.14","0.00","80.14","6.00","6.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","80.14","0.00","80.14","3.00","3.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"T","AT&T INC","Communications","Fixed Income","80.09","0.00","80.09","1.00","1.00","91.21","United States","-","USD","12.74","6.74","1.00","Aug 15, 2056","6.05","13.05","-","6.74","13.05","6.74","USD","Jun 03, 2025","Jun 03, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80.09","0.00","80.09","1.00","1.00","68.92","United States","-","USD","12.25","6.80","1.00","Aug 15, 2047","4.00","12.43","-","6.80","12.43","6.80","USD","Aug 07, 2017","Aug 07, 2017"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","80.09","0.00","80.09","18.00","18.00","4.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","80.03","0.00","80.03","1.00","1.00","84.01","United States","-","USD","12.46","6.12","1.00","Feb 01, 2049","4.80","12.72","-","6.12","12.72","6.12","USD","Oct 11, 2018","Oct 11, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","80.00","0.00","80.00","1.00","1.00","105.87","United States","-","USD","8.82","6.35","1.00","Jun 15, 2040","7.00","8.83","-","6.35","8.83","6.35","USD","Jun 18, 2010","Jun 18, 2010"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","79.89","0.00","79.89","1.00","1.00","69.69","United States","-","USD","11.19","5.85","1.00","Oct 01, 2041","2.80","11.25","-","5.85","11.25","5.85","USD","Oct 05, 2021","Oct 05, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","79.87","0.00","79.87","1.00","1.00","68.44","China","-","USD","12.95","6.69","1.00","Aug 03, 2050","4.03","13.18","-","6.69","13.18","6.69","USD","Aug 03, 2020","Aug 03, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","79.87","0.00","79.87","1.00","1.00","86.71","United States","-","USD","12.81","6.35","1.00","Aug 15, 2052","5.30","13.10","-","6.35","13.10","6.35","USD","Aug 08, 2022","Aug 08, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","79.81","0.00","79.81","1.00","1.00","92.06","United States","-","USD","12.98","6.14","1.00","Mar 15, 2055","5.55","13.31","-","6.14","13.31","6.14","USD","Mar 06, 2025","Mar 06, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","79.81","0.00","79.81","1.00","1.00","96.57","Germany","-","USD","12.26","6.52","1.00","Apr 16, 2054","6.25","12.56","-","6.52","12.56","6.52","USD","Apr 16, 2024","Apr 16, 2024"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","79.74","0.00","79.74","11.00","11.00","7.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","79.67","0.00","79.67","6.00","6.00","14.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","79.62","0.00","79.62","1.00","1.00","82.46","United States","-","USD","11.08","6.28","1.00","Oct 15, 2044","4.65","11.22","-","6.28","11.22","6.28","USD","May 15, 2014","May 15, 2014"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","79.57","0.00","79.57","1.00","1.00","78.33","Chile","-","USD","10.99","6.55","1.00","Sep 27, 2051","4.55","11.22","-","6.55","11.22","6.55","USD","Sep 20, 2021","Sep 20, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","79.57","0.00","79.57","1.00","1.00","84.15","United States","-","USD","11.32","5.95","1.00","Jul 01, 2044","4.50","11.48","-","5.95","11.48","5.95","USD","Jun 19, 2014","Jun 19, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","79.57","0.00","79.57","1.00","1.00","80.85","United States","-","USD","10.91","5.87","1.00","Jul 01, 2042","4.00","10.97","-","5.87","10.97","5.87","USD","Jun 26, 2012","Jun 26, 2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","79.54","0.00","79.54","1.00","1.00","111.63","Canada","-","USD","8.19","5.88","1.00","Aug 15, 2038","7.25","8.18","-","5.88","8.18","5.88","USD","Aug 11, 2008","Aug 11, 2008"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","79.40","0.00","79.40","1.00","1.00","71.68","Canada","-","USD","11.21","5.82","1.00","Dec 02, 2041","3.00","11.29","-","5.82","11.29","5.82","USD","Dec 02, 2021","Dec 02, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","79.40","0.00","79.40","1.00","1.00","85.18","Indonesia","-","USD","10.03","6.77","1.00","Oct 24, 2042","5.25","10.07","-","6.77","10.07","6.77","USD","Oct 24, 2012","Oct 24, 2012"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","79.29","0.00","79.29","13.00","13.00","6.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","79.29","0.00","79.29","4.00","4.00","17.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79.27","0.00","79.27","1.00","1.00","79.36","United States","-","USD","12.79","5.83","1.00","Jun 15, 2048","4.15","13.06","-","5.83","13.06","5.83","USD","Jun 21, 2018","Jun 21, 2018"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","79.27","0.00","79.27","0.00","0.00","648.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","79.13","0.00","79.13","1.00","1.00","90.14","Canada","-","USD","12.19","5.90","1.00","Mar 15, 2049","5.10","12.47","-","5.90","12.47","5.90","USD","Oct 12, 2018","Oct 12, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","79.10","0.00","79.10","1.00","1.00","93.96","France","-","USD","9.64","6.89","1.00","Jan 13, 2047","6.35","10.72","-","6.89","10.71","6.89","USD","Jan 13, 2026","Jan 13, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","79.10","0.00","79.10","1.00","1.00","90.55","United States","-","USD","10.74","6.18","1.00","May 06, 2044","5.30","10.84","-","6.18","10.84","6.18","USD","May 06, 2014","May 06, 2014"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","79.05","0.00","79.05","9.00","9.00","8.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","79.05","0.00","79.05","24.00","24.00","3.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","79.05","0.00","79.05","15.00","15.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79.02","0.00","79.02","1.00","1.00","101.94","United States","-","USD","8.76","5.78","1.00","Jun 01, 2039","6.00","8.78","-","5.78","8.78","5.78","USD","May 14, 2009","May 14, 2009"
"LCNB","LCNB CORP","Financials","Equity","79.00","0.00","79.00","4.00","4.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","79.00","0.00","79.00","10.00","10.00","7.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","78.94","0.00","78.94","1.00","1.00","94.26","United States","-","USD","13.18","6.02","1.00","Dec 01, 2054","5.60","13.52","-","6.02","13.52","6.02","USD","Feb 13, 2025","Feb 13, 2025"
"ELMD","ELECTROMED INC","Health Care","Equity","78.91","0.00","78.91","2.00","2.00","40.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","78.91","0.00","78.91","28.00","28.00","2.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","78.88","0.00","78.88","1.00","1.00","86.39","Belgium","-","USD","9.75","5.80","1.00","Jun 01, 2040","4.35","9.82","-","5.80","9.82","5.80","USD","Apr 03, 2020","Apr 03, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","78.86","0.00","78.86","1.00","1.00","79.56","United States","-","USD","13.05","5.86","1.00","Apr 01, 2050","4.25","13.33","-","5.86","13.33","5.86","USD","Mar 25, 2020","Mar 25, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","78.83","0.00","78.83","1.00","1.00","87.38","United States","-","USD","11.08","6.24","1.00","Sep 15, 2045","5.10","11.26","-","6.24","11.26","6.24","USD","Mar 03, 2015","Mar 03, 2015"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","78.72","0.00","78.72","24.00","24.00","3.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78.72","0.00","78.72","1.00","1.00","81.11","United States","-","USD","14.15","6.28","1.00","May 15, 2062","4.95","14.53","-","6.28","14.53","6.28","USD","May 20, 2022","May 20, 2022"
"HLLY","HOLLEY","Consumer Discretionary","Equity","78.72","0.00","78.72","26.00","26.00","3.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","78.72","0.00","78.72","1.00","1.00","95.61","United States","-","USD","10.63","6.16","1.00","Jun 24, 2044","5.75","10.79","-","6.16","10.79","6.16","USD","Jun 24, 2014","Jun 24, 2014"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","78.70","0.00","78.70","6.00","6.00","12.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","78.70","0.00","78.70","10.00","10.00","7.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","78.70","0.00","78.70","98.00","98.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","78.67","0.00","78.67","1.00","1.00","80.28","United States","-","USD","10.84","5.81","1.00","Sep 01, 2042","3.90","10.95","-","5.81","10.95","5.81","USD","Aug 28, 2012","Aug 28, 2012"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","78.64","0.00","78.64","1.00","1.00","92.75","United States","-","USD","8.98","5.94","1.00","Jun 15, 2039","5.13","9.05","-","5.94","9.05","5.94","USD","Jun 12, 2019","Jun 12, 2019"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","78.64","0.00","78.64","1.00","1.00","80.91","Chile","-","USD","11.52","6.21","1.00","Jun 30, 2056","4.50","11.72","-","6.21","11.72","6.21","USD","Jul 26, 2021","Jul 26, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","78.50","0.00","78.50","1.00","1.00","93.08","United States","-","USD","14.58","6.07","1.00","Feb 12, 2065","5.60","15.00","-","6.07","15.00","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","78.43","0.00","78.43","1.00","1.00","88.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","78.36","0.00","78.36","2.00","2.00","33.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","78.36","0.00","78.36","52.00","52.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"MET","METLIFE INC","Insurance","Fixed Income","78.34","0.00","78.34","1.00","1.00","88.60","United States","-","USD","13.23","6.11","1.00","Jan 15, 2054","5.25","13.55","-","6.11","13.55","6.11","USD","Jan 06, 2023","Jan 06, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","78.28","0.00","78.28","1.00","1.00","100.46","United States","-","USD","7.56","6.68","1.00","May 15, 2067","6.50","7.57","-","6.44","7.53","6.44","USD","May 10, 2007","May 10, 2007"
"AGEN","AGENUS INC","Health Care","Equity","78.24","0.00","78.24","10.00","10.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","78.20","0.00","78.20","1.00","1.00","87.18","United States","-","USD","10.50","5.87","1.00","Oct 01, 2042","4.63","10.63","-","5.87","10.63","5.87","USD","Oct 01, 2020","Nov 17, 2020"
"ONIT","ONITY GROUP INC","Financials","Equity","78.15","0.00","78.15","2.00","2.00","35.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","78.05","0.00","78.05","7.00","7.00","10.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","78.01","0.00","78.01","1.00","1.00","87.75","Spain","-","USD","11.52","6.57","1.00","Mar 01, 2049","5.52","11.76","-","6.57","11.76","6.57","USD","Mar 01, 2019","Mar 01, 2019"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","78.01","0.00","78.01","3,901.00","3,901.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"000688","GUOCHENG MINING LTD A","Materials","Equity","78.01","0.00","78.01","17.00","17.00","4.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77.98","0.00","77.98","1.00","1.00","84.48","United States","-","USD","12.86","6.15","1.00","Sep 15, 2052","4.95","13.17","-","6.15","13.17","6.15","USD","Sep 08, 2022","Jan 13, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77.93","0.00","77.93","1.00","1.00","77.38","United States","-","USD","12.33","6.10","1.00","Mar 01, 2048","4.20","12.57","-","6.10","12.57","6.10","USD","Mar 01, 2018","Mar 01, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","77.87","0.00","77.87","1.00","1.00","79.49","United States","-","USD","12.32","6.01","1.00","Mar 01, 2048","4.30","12.56","-","6.01","12.56","6.01","USD","Feb 20, 2018","Feb 20, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","77.87","0.00","77.87","1.00","1.00","100.74","United States","-","USD","8.69","6.04","1.00","Sep 15, 2039","6.13","8.70","-","6.04","8.70","6.04","USD","Sep 11, 2009","Sep 11, 2009"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","77.86","0.00","77.86","2.00","2.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","77.85","0.00","77.85","1.00","1.00","56.13","Japan","-","USD","14.52","6.36","1.00","Feb 10, 2051","2.80","14.76","-","6.36","14.76","6.36","USD","Feb 10, 2021","Feb 10, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","77.85","0.00","77.85","1.00","1.00","82.47","United States","-","USD","13.42","5.81","1.00","Sep 09, 2052","4.50","13.74","-","5.81","13.74","5.81","USD","Sep 09, 2022","Sep 09, 2022"
"SDE","SPARTAN DELTA","Energy","Equity","77.84","0.00","77.84","8.00","8.00","9.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","77.77","0.00","77.77","3.00","3.00","26.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","77.74","0.00","77.74","1.00","1.00","93.22","United States","-","USD","7.80","6.06","1.00","Jan 15, 2037","5.17","7.80","-","6.06","7.80","6.06","USD","Oct 02, 2025","Oct 02, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","77.68","0.00","77.68","1.00","1.00","92.48","United States","-","USD","14.29","6.11","1.00","Nov 15, 2064","5.60","14.70","-","6.11","14.70","6.11","USD","Nov 20, 2024","Nov 20, 2024"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","77.66","0.00","77.66","95.00","95.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","77.66","0.00","77.66","74.00","74.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","77.63","0.00","77.63","1.00","1.00","79.02","United States","-","USD","13.19","6.19","1.00","Jun 01, 2052","4.55","13.48","-","6.19","13.48","6.19","USD","Jun 06, 2022","Jun 06, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","77.60","0.00","77.60","1.00","1.00","80.83","Chile","-","USD","12.56","6.26","1.00","May 07, 2050","4.70","12.83","-","6.26","12.83","6.26","USD","May 07, 2020","May 07, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","77.60","0.00","77.60","1.00","1.00","70.34","United States","-","USD","10.85","5.68","1.00","Oct 01, 2040","2.60","10.90","-","5.68","10.90","5.68","USD","Sep 30, 2020","Sep 30, 2020"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","77.58","0.00","77.58","20.00","20.00","3.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","77.58","0.00","77.58","48.00","48.00","1.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"NRC","NRC HEALTH","Health Care","Equity","77.58","0.00","77.58","4.00","4.00","21.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","77.57","0.00","77.57","1.00","1.00","92.99","Chile","-","USD","10.35","6.30","1.00","Oct 18, 2043","5.63","10.44","-","6.30","10.44","6.30","USD","Oct 18, 2013","Oct 18, 2013"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","77.57","0.00","77.57","1.00","1.00","65.13","United States","-","USD","13.48","6.34","1.00","Oct 15, 2050","3.50","13.72","-","6.34","13.72","6.34","USD","Oct 07, 2020","Oct 07, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","77.41","0.00","77.41","1.00","1.00","99.84","United States","-","USD","12.23","6.26","1.00","Mar 15, 2053","6.25","12.53","-","6.26","12.53","6.26","USD","Dec 13, 2022","Dec 13, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77.38","0.00","77.38","1.00","1.00","73.15","United States","-","USD","13.09","6.11","1.00","Apr 01, 2050","3.95","13.36","-","6.11","13.36","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","77.36","0.00","77.36","1.00","1.00","84.72","United States","-","USD","11.66","6.01","1.00","Jul 30, 2045","4.65","11.81","-","6.01","11.81","6.01","USD","Jul 30, 2015","Jul 30, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","77.36","0.00","77.36","1.00","1.00","92.17","United States","-","USD","13.18","6.12","1.00","May 15, 2056","5.55","13.52","-","6.12","13.52","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","77.33","0.00","77.33","1.00","1.00","83.84","United States","-","USD","12.69","6.42","1.00","Apr 15, 2053","5.15","12.98","-","6.42","12.98","6.42","USD","Feb 16, 2023","Feb 16, 2023"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","77.32","0.00","77.32","47.00","47.00","1.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"TWIN","TWIN DISC INC","Industrials","Equity","77.29","0.00","77.29","3.00","3.00","24.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","77.27","0.00","77.27","1.00","1.00","77.48","United States","-","USD","12.52","6.06","1.00","Sep 15, 2048","4.20","12.77","-","6.06","12.77","6.06","USD","Sep 07, 2018","Sep 07, 2018"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","77.27","0.00","77.27","1.00","1.00","108.47","Canada","-","USD","8.51","5.90","1.00","Jun 01, 2039","6.85","8.52","-","5.90","8.52","5.90","USD","Jun 06, 2008","Jun 06, 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77.19","0.00","77.19","1.00","1.00","88.58","United States","-","USD","11.11","5.91","1.00","Feb 01, 2044","4.85","11.22","-","5.91","11.22","5.91","USD","Jan 28, 2014","Jan 28, 2014"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","77.19","0.00","77.19","1.00","1.00","98.31","Indonesia","-","USD","11.19","6.65","1.00","Nov 07, 2048","6.50","11.37","-","6.65","11.37","6.65","USD","Nov 07, 2018","Nov 07, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77.19","0.00","77.19","1.00","1.00","73.15","United States","-","USD","10.36","6.20","1.00","Aug 01, 2040","3.30","10.39","-","6.20","10.39","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","77.11","0.00","77.11","1.00","1.00","96.93","Switzerland","-","USD","10.45","6.46","1.00","Apr 01, 2046","6.19","10.57","-","6.46","10.57","6.46","USD","Apr 01, 2025","Apr 01, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","77.08","0.00","77.08","1.00","1.00","85.60","United States","-","USD","12.45","6.11","1.00","Apr 15, 2050","4.95","12.74","-","6.11","12.74","6.11","USD","Apr 14, 2020","Apr 14, 2020"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","77.01","0.00","77.01","2.00","2.00","32.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","77.01","0.00","77.01","16.00","16.00","4.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","77.00","0.00","77.00","1.00","1.00","102.38","United States","-","USD","12.22","6.31","1.00","Oct 01, 2053","6.50","12.53","-","6.31","12.44","6.31","USD","Sep 29, 2023","Sep 29, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","76.97","0.00","76.97","1.00","1.00","90.41","United States","-","USD","10.66","6.05","1.00","Nov 15, 2043","5.15","10.81","-","6.05","10.81","6.05","USD","Nov 08, 2013","Apr 28, 2014"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","76.97","0.00","76.97","1.00","1.00","80.93","United States","-","USD","12.11","6.13","1.00","Jun 15, 2047","4.50","12.35","-","6.13","12.35","6.13","USD","Jun 15, 2017","Jun 15, 2017"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","76.97","0.00","76.97","5.00","5.00","15.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","76.95","0.00","76.95","1.00","1.00","83.60","United States","-","USD","11.34","6.01","1.00","Jul 16, 2044","4.50","11.50","-","6.01","11.50","6.01","USD","Jul 16, 2014","Jul 16, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","76.92","0.00","76.92","1.00","1.00","69.72","United States","-","USD","10.70","7.63","1.00","Jul 08, 2044","4.50","10.76","-","7.63","10.76","7.63","USD","Jul 08, 2014","Jul 08, 2014"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","76.86","0.00","76.86","1.00","1.00","85.04","United States","-","USD","10.76","6.42","1.00","May 15, 2044","5.00","10.90","-","6.42","10.90","6.42","USD","Nov 15, 2015","Dec 22, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","76.86","0.00","76.86","1.00","1.00","85.50","United States","-","USD","11.88","6.44","1.00","Jul 15, 2048","5.20","12.12","-","6.44","12.12","6.44","USD","Jul 02, 2018","Jul 02, 2018"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","76.82","0.00","76.82","17.00","17.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","76.73","0.00","76.73","4.00","4.00","21.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","76.73","0.00","76.73","1.00","1.00","93.58","United States","-","USD","13.06","6.13","1.00","Dec 01, 2054","5.65","13.39","-","6.13","13.39","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","76.70","0.00","76.70","1.00","1.00","95.85","Japan","-","USD","10.75","6.09","1.00","Jul 07, 2047","5.75","11.49","-","6.09","11.48","6.09","USD","Jul 07, 2026","Jul 07, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76.62","0.00","76.62","1.00","1.00","81.63","United States","-","USD","13.11","6.29","1.00","Aug 15, 2052","4.85","13.40","-","6.29","13.40","6.29","USD","Aug 19, 2022","Aug 19, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","76.62","0.00","76.62","1.00","1.00","71.19","United States","-","USD","13.09","6.17","1.00","Jun 01, 2049","3.80","13.34","-","6.17","13.34","6.17","USD","May 23, 2019","Nov 15, 2019"
"RITES","RITES LTD","Industrials","Equity","76.62","0.00","76.62","34.00","34.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"300413","MANGO EXCELLENT MEDIA A","Communication","Equity","76.62","0.00","76.62","34.00","34.00","2.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","76.62","0.00","76.62","85.00","85.00","0.90","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","76.37","0.00","76.37","1.00","1.00","94.29","Australia","-","USD","12.92","5.93","1.00","Sep 08, 2053","5.50","13.25","-","5.93","13.25","5.93","USD","Sep 08, 2023","Sep 08, 2023"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","76.35","0.00","76.35","2.00","2.00","34.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","76.35","0.00","76.35","4.00","4.00","19.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"WYFI","WHITEFIBER INC","Information Technology","Equity","76.35","0.00","76.35","4.00","4.00","21.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76.34","0.00","76.34","1.00","1.00","92.86","United States","-","USD","12.51","6.55","1.00","May 01, 2056","6.00","12.82","-","6.55","12.82","6.55","USD","Feb 20, 2026","Feb 20, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76.34","0.00","76.34","1.00","1.00","126.72","United States","-","USD","7.86","5.79","1.00","Nov 15, 2038","8.88","7.87","-","5.79","7.87","5.79","USD","Nov 06, 2008","Nov 06, 2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","76.29","0.00","76.29","1.00","1.00","76.08","United States","-","USD","11.85","6.00","1.00","Apr 15, 2045","3.85","12.02","-","6.00","12.02","6.00","USD","Feb 06, 2015","Feb 06, 2015"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","76.28","0.00","76.28","30.00","30.00","2.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76.26","0.00","76.26","1.00","1.00","92.57","United States","-","USD","13.80","6.37","1.00","Nov 01, 2064","5.85","14.18","-","6.37","14.18","6.37","USD","Oct 31, 2024","Oct 31, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","76.26","0.00","76.26","1.00","1.00","58.40","United States","-","USD","14.12","6.46","1.00","Dec 01, 2051","3.10","14.37","-","6.46","14.37","6.46","USD","Nov 23, 2021","Nov 23, 2021"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","76.10","0.00","76.10","1.00","1.00","71.60","United States","-","USD","11.13","5.67","1.00","Jun 01, 2041","2.81","11.20","-","5.67","11.20","5.67","USD","Jun 15, 2021","Jun 15, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","76.07","0.00","76.07","1.00","1.00","72.75","United States","-","USD","12.08","6.51","1.00","May 11, 2047","4.10","12.28","-","6.51","12.28","6.51","USD","May 11, 2017","May 11, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","76.04","0.00","76.04","1.00","1.00","66.39","United States","-","USD","13.50","6.45","1.00","Feb 04, 2051","3.70","13.75","-","6.45","13.75","6.45","USD","Feb 04, 2021","Feb 04, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","76.02","0.00","76.02","1.00","1.00","55.56","United States","-","USD","14.80","6.02","1.00","Sep 15, 2050","2.50","15.05","-","6.02","15.05","6.02","USD","Mar 15, 2024","Jun 04, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","75.99","0.00","75.99","1.00","1.00","103.17","United States","-","USD","11.85","6.64","1.00","May 15, 2053","6.90","12.13","-","6.64","12.05","6.64","USD","Oct 26, 2022","Oct 26, 2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","75.99","0.00","75.99","1.00","1.00","94.10","France","-","USD","10.72","6.05","1.00","Feb 06, 2044","5.50","10.88","-","6.05","10.88","6.05","USD","Feb 06, 2014","Feb 06, 2014"
"CNDT","CONDUENT","Industrials","Equity","75.97","0.00","75.97","49.00","49.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","75.93","0.00","75.93","81.00","81.00","0.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","75.93","0.00","75.93","47.00","47.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75.88","0.00","75.88","1.00","1.00","70.69","United States","-","USD","13.45","5.95","1.00","Mar 19, 2050","3.63","13.72","-","5.95","13.72","5.95","USD","Mar 19, 2020","Mar 19, 2020"
"ISBA","ISABELLA BANK CORP","Financials","Equity","75.87","0.00","75.87","2.00","2.00","39.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","75.83","0.00","75.83","1.00","1.00","94.46","Canada","-","USD","12.48","6.23","1.00","Mar 27, 2053","5.80","12.79","-","6.23","12.79","6.23","USD","Mar 27, 2023","Mar 27, 2023"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","75.83","0.00","75.83","1.00","1.00","94.16","Indonesia","-","USD","11.83","6.68","1.00","Apr 14, 2052","6.20","12.10","-","6.68","12.10","6.68","USD","Apr 14, 2022","Apr 14, 2022"
"GLW","CORNING INC","Technology","Fixed Income","75.80","0.00","75.80","1.00","1.00","85.98","United States","-","USD","14.64","6.38","1.00","Nov 15, 2079","5.45","15.10","-","6.38","15.10","6.38","USD","Nov 19, 2019","Nov 19, 2019"
"BSVN","BANK7 CORP","Financials","Equity","75.78","0.00","75.78","1.00","1.00","51.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","75.78","0.00","75.78","1.00","1.00","97.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","75.77","0.00","75.77","1.00","1.00","107.18","United States","-","USD","8.11","5.09","1.00","Aug 15, 2037","5.95","8.11","-","5.09","8.11","5.09","USD","Aug 16, 2007","Aug 16, 2007"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","75.74","0.00","75.74","1.00","1.00","95.74","United Kingdom","-","USD","10.41","6.23","1.00","Aug 11, 2046","5.86","11.16","-","6.23","11.16","6.23","USD","Aug 11, 2025","Aug 11, 2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","75.72","0.00","75.72","1.00","1.00","95.13","United States","-","USD","11.06","6.05","1.00","Mar 16, 2046","5.62","11.27","-","6.05","11.27","6.05","USD","Mar 16, 2026","Aug 12, 2026"
"NXI","NEXITY SA","Real Estate","Equity","75.70","0.00","75.70","9.00","9.00","8.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75.69","0.00","75.69","1.00","1.00","64.53","United States","-","USD","13.89","6.09","1.00","Aug 15, 2049","3.20","14.14","-","6.09","14.14","6.09","USD","Aug 14, 2019","Aug 14, 2019"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","75.68","0.00","75.68","20.00","20.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","75.66","0.00","75.66","1.00","1.00","89.28","United States","-","USD","12.83","6.12","1.00","Apr 01, 2053","5.30","13.14","-","6.12","13.14","6.12","USD","Mar 03, 2023","Mar 03, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","75.63","0.00","75.63","1.00","1.00","69.99","Germany","-","USD","12.80","5.86","1.00","Sep 15, 2046","3.30","12.97","-","5.86","12.97","5.86","USD","Sep 15, 2016","Sep 15, 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","75.63","0.00","75.63","1.00","1.00","89.64","United Kingdom","-","USD","13.56","6.62","1.00","Jun 28, 2064","5.88","13.93","-","6.62","13.93","6.62","USD","Jun 28, 2024","Jun 28, 2024"
"PWON","PAKUWON JATI","Real Estate","Equity","75.58","0.00","75.58","3,779.00","3,779.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","75.49","0.00","75.49","4.00","4.00","17.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"HUM","HUMANA INC","Insurance","Fixed Income","75.47","0.00","75.47","1.00","1.00","85.98","United States","-","USD","12.26","6.63","1.00","Mar 15, 2053","5.50","12.54","-","6.63","12.54","6.63","USD","Mar 13, 2023","Mar 13, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75.42","0.00","75.42","1.00","1.00","79.03","United States","-","USD","13.58","6.05","1.00","Jan 15, 2053","4.45","13.90","-","6.05","13.90","6.05","USD","Jun 07, 2022","Jun 07, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","75.36","0.00","75.36","1.00","1.00","89.95","Norway","-","USD","12.43","6.59","1.00","Oct 01, 2054","5.80","12.72","-","6.59","12.72","6.59","USD","Oct 01, 2024","Oct 01, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","75.36","0.00","75.36","1.00","1.00","77.29","United States","-","USD","10.16","5.46","1.00","Aug 16, 2039","3.00","10.21","-","5.46","10.21","5.46","USD","Aug 16, 2019","Aug 16, 2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75.33","0.00","75.33","1.00","1.00","95.12","United States","-","USD","10.54","5.75","1.00","Sep 15, 2043","5.30","10.71","-","5.75","10.71","5.75","USD","Sep 09, 2013","Sep 09, 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","75.28","0.00","75.28","1.00","1.00","106.70","United States","-","USD","14.15","6.67","1.00","Dec 01, 2096","7.13","14.59","-","6.67","14.59","6.67","USD","Dec 06, 1996","Dec 06, 1996"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","75.28","0.00","75.28","1.00","1.00","51.02","United States","-","USD","17.07","5.74","1.00","Sep 01, 2060","2.45","17.46","-","5.74","17.46","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","75.24","0.00","75.24","51.00","51.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","75.24","0.00","75.24","100.00","100.00","0.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","75.24","0.00","75.24","92.00","92.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"688599","TRINA SOLAR A","Information Technology","Equity","75.24","0.00","75.24","40.00","40.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","75.24","0.00","75.24","1.00","1.00","91.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AON","AON CORP","Insurance","Fixed Income","75.20","0.00","75.20","1.00","1.00","104.98","United States","-","USD","9.18","5.73","1.00","Sep 30, 2040","6.25","9.22","-","5.73","9.22","5.73","USD","Sep 10, 2010","Sep 10, 2010"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","74.98","0.00","74.98","1.00","1.00","81.97","Belgium","-","USD","14.05","6.03","1.00","Apr 15, 2058","4.75","14.42","-","6.03","14.42","6.03","USD","Apr 04, 2018","Apr 04, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","74.98","0.00","74.98","1.00","1.00","95.89","France","-","USD","9.20","6.05","1.00","Jan 27, 2040","5.60","9.21","-","6.05","9.21","6.05","USD","Jan 26, 2010","Jan 26, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74.98","0.00","74.98","1.00","1.00","73.89","United States","-","USD","12.44","6.00","1.00","Nov 01, 2046","3.75","12.66","-","6.00","12.66","6.00","USD","Nov 01, 2016","Nov 01, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.98","0.00","74.98","1.00","1.00","78.69","United States","-","USD","12.14","6.07","1.00","Apr 15, 2047","4.25","12.38","-","6.07","12.38","6.07","USD","Mar 13, 2017","Mar 13, 2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74.95","0.00","74.95","1.00","1.00","91.91","United States","-","USD","12.62","6.43","1.00","May 21, 2054","5.80","12.93","-","6.43","12.93","6.43","USD","May 21, 2024","May 21, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","74.95","0.00","74.95","1.00","1.00","108.60","United States","-","USD","9.08","5.72","1.00","Jun 21, 2040","6.63","9.12","-","5.72","9.12","5.72","USD","Jun 21, 2010","Jun 21, 2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","74.93","0.00","74.93","1.00","1.00","83.13","United States","-","USD","12.98","6.56","1.00","Jun 15, 2055","5.25","13.29","-","6.56","13.29","6.56","USD","Sep 26, 2024","Sep 26, 2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","74.93","0.00","74.93","1.00","1.00","93.32","United States","-","USD","10.93","6.25","1.00","Mar 15, 2046","5.65","11.13","-","6.25","11.13","6.25","USD","Mar 03, 2026","Mar 03, 2026"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","74.92","0.00","74.92","16.00","16.00","4.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","74.90","0.00","74.90","1.00","1.00","108.78","United States","-","USD","8.18","5.48","1.00","May 15, 2038","6.50","8.19","-","5.48","8.19","5.48","USD","May 06, 2008","May 06, 2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74.90","0.00","74.90","1.00","1.00","65.32","United States","-","USD","14.80","6.01","1.00","Sep 15, 2056","3.50","15.15","-","6.01","15.15","6.01","USD","Sep 15, 2016","Sep 15, 2016"
"38","FIRST TRACTOR LTD H","Industrials","Equity","74.89","0.00","74.89","72.00","72.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","74.89","0.00","74.89","13.00","13.00","5.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","74.89","0.00","74.89","202.00","202.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","74.87","0.00","74.87","1.00","1.00","71.68","United States","-","USD","12.18","6.21","1.00","Apr 15, 2046","3.70","12.36","-","6.21","12.36","6.21","USD","Apr 20, 2016","Apr 20, 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.82","0.00","74.82","1.00","1.00","71.22","United States","-","USD","10.86","5.51","1.00","Jun 01, 2040","2.50","10.88","-","5.51","10.88","5.51","USD","May 01, 2020","May 01, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","74.82","0.00","74.82","1.00","1.00","99.54","United States","-","USD","12.23","6.66","1.00","Mar 26, 2056","6.63","12.54","-","6.66","12.54","6.66","USD","Mar 26, 2026","Mar 26, 2026"
"MET","METLIFE INC 144A","Insurance","Fixed Income","74.79","0.00","74.79","1.00","1.00","115.44","United States","-","USD","13.32","5.58","1.00","Apr 08, 2068","9.25","6.88","-","5.58","6.88","5.58","USD","Oct 08, 2016","Feb 10, 2017"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","74.76","0.00","74.76","1.00","1.00","92.51","United States","-","USD","13.04","6.05","1.00","Feb 24, 2055","5.50","13.37","-","6.05","13.37","6.05","USD","Feb 24, 2025","Feb 24, 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","74.68","0.00","74.68","1.00","1.00","111.46","United States","-","USD","7.57","5.81","1.00","Jun 15, 2037","7.25","7.56","-","5.81","7.56","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","74.62","0.00","74.62","1.00","1.00","85.67","United States","-","USD","13.09","6.11","1.00","Jul 15, 2052","5.00","13.40","-","6.11","13.40","6.11","USD","Jul 11, 2022","Jul 11, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74.62","0.00","74.62","1.00","1.00","94.52","United States","-","USD","12.28","6.58","1.00","Mar 01, 2055","6.15","12.58","-","6.58","12.58","6.58","USD","Feb 26, 2025","Feb 26, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74.60","0.00","74.60","1.00","1.00","107.79","United Kingdom","-","USD","9.89","6.32","1.00","Aug 02, 2043","7.08","10.04","-","6.31","9.88","6.31","USD","Aug 02, 2023","Aug 02, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","74.57","0.00","74.57","1.00","1.00","92.23","United States","-","USD","12.86","6.35","1.00","Jul 15, 2054","5.75","13.17","-","6.35","13.17","6.35","USD","Feb 15, 2024","Feb 15, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","74.57","0.00","74.57","1.00","1.00","77.34","Australia","-","USD","12.83","5.78","1.00","Jul 12, 2047","3.90","13.03","-","5.78","13.03","5.78","USD","Jul 12, 2017","Jul 12, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","74.57","0.00","74.57","1.00","1.00","73.55","United States","-","USD","13.83","6.09","1.00","Aug 15, 2052","4.05","14.13","-","6.09","14.13","6.09","USD","Feb 15, 2018","May 23, 2018"
"HCKT","HACKETT GROUP","Information Technology","Equity","74.54","0.00","74.54","7.00","7.00","10.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","74.54","0.00","74.54","2.00","2.00","44.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIMH3","SIMPAR","Industrials","Equity","74.54","0.00","74.54","68.00","68.00","1.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","74.54","0.00","74.54","324.00","324.00","0.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","74.52","0.00","74.52","1.00","1.00","68.92","Germany","-","USD","13.51","6.15","1.00","Jan 21, 2050","3.63","13.77","-","6.15","13.77","6.15","USD","Jan 21, 2020","Jan 21, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","74.52","0.00","74.52","1.00","1.00","94.77","United States","-","USD","11.15","5.96","1.00","Mar 15, 2046","5.50","11.38","-","5.96","11.38","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","74.41","0.00","74.41","1.00","1.00","67.60","United States","-","USD","13.43","6.08","1.00","Oct 01, 2049","3.45","13.68","-","6.08","13.68","6.08","USD","Sep 17, 2019","Sep 17, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","74.41","0.00","74.41","1.00","1.00","93.71","United States","-","USD","12.97","6.16","1.00","Jun 15, 2054","5.68","13.30","-","6.16","13.30","6.16","USD","Jun 11, 2024","Jun 11, 2024"
"EVEX","EVE HOLDING","Industrials","Equity","74.35","0.00","74.35","29.00","29.00","2.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74.32","0.00","74.32","1.00","1.00","66.56","United States","-","USD","13.33","6.43","1.00","Feb 01, 2050","3.65","13.56","-","6.43","13.56","6.43","USD","Jan 09, 2020","Jan 09, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","74.30","0.00","74.30","1.00","1.00","80.81","United States","-","USD","11.05","7.09","1.00","Dec 08, 2046","5.29","11.22","-","7.09","11.22","7.09","USD","Dec 08, 2016","Dec 08, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","74.24","0.00","74.24","1.00","1.00","86.19","United States","-","USD","12.85","6.58","1.00","Jan 15, 2055","5.50","13.15","-","6.58","13.15","6.58","USD","Jan 12, 2024","Jan 12, 2024"
"108320","LX SEMICON LTD","Information Technology","Equity","74.20","0.00","74.20","3.00","3.00","27.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","74.20","0.00","74.20","14.00","14.00","5.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"NABL","N ABLE INC","Information Technology","Equity","74.16","0.00","74.16","22.00","22.00","3.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74.16","0.00","74.16","1.00","1.00","55.81","United States","-","USD","13.21","7.41","1.00","Apr 01, 2061","3.85","13.50","-","7.41","13.50","7.41","USD","Dec 04, 2020","Dec 04, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","74.13","0.00","74.13","1.00","1.00","83.29","United States","-","USD","12.50","6.03","1.00","Jul 23, 2048","4.65","12.71","-","6.03","12.71","6.03","USD","Jul 23, 2018","Jul 23, 2018"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","74.13","0.00","74.13","1.00","1.00","78.00","United States","-","USD","13.16","6.22","1.00","May 20, 2052","4.50","13.46","-","6.22","13.46","6.22","USD","May 09, 2022","May 09, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","74.13","0.00","74.13","1.00","1.00","91.60","United States","-","USD","12.92","6.09","1.00","May 25, 2053","5.45","13.24","-","6.09","13.24","6.09","USD","May 25, 2023","May 25, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74.13","0.00","74.13","1.00","1.00","54.19","United States","-","USD","15.68","6.26","1.00","Nov 20, 2060","3.00","16.05","-","6.26","16.05","6.26","USD","Nov 20, 2020","Nov 20, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","74.11","0.00","74.11","1.00","1.00","72.87","United States","-","USD","12.49","6.19","1.00","Oct 15, 2047","3.88","12.72","-","6.19","12.72","6.19","USD","Apr 15, 2020","Jul 13, 2020"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","74.07","0.00","74.07","4.00","4.00","18.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","74.05","0.00","74.05","1.00","1.00","101.94","United States","-","USD","9.57","5.90","1.00","Oct 01, 2041","6.10","9.62","-","5.90","9.62","5.90","USD","Oct 10, 2006","Oct 10, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.02","0.00","74.02","1.00","1.00","72.21","United States","-","USD","12.64","6.11","1.00","Oct 15, 2047","3.75","12.87","-","6.11","12.87","6.11","USD","Oct 25, 2017","Oct 25, 2017"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","73.97","0.00","73.97","15.00","15.00","5.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","73.97","0.00","73.97","1.00","1.00","72.22","Norway","-","USD","13.47","5.89","1.00","Apr 06, 2050","3.70","13.75","-","5.89","13.75","5.89","USD","Apr 06, 2020","Apr 06, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73.91","0.00","73.91","1.00","1.00","106.21","United States","-","USD","8.02","5.56","1.00","Mar 01, 2038","6.30","8.02","-","5.56","8.02","5.56","USD","Feb 29, 2008","Feb 29, 2008"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","73.91","0.00","73.91","1.00","1.00","84.17","United States","-","USD","11.23","6.28","1.00","Oct 01, 2045","4.85","11.41","-","6.28","11.41","6.28","USD","Sep 28, 2015","Sep 28, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","73.86","0.00","73.86","1.00","1.00","97.57","United States","-","USD","14.13","6.06","1.00","Nov 15, 2063","5.90","14.54","-","6.06","14.54","6.06","USD","Oct 24, 2022","Oct 24, 2022"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","73.85","0.00","73.85","38.00","38.00","1.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","73.85","0.00","73.85","18.00","18.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","73.83","0.00","73.83","1.00","1.00","79.55","United States","-","USD","12.30","6.08","1.00","Nov 15, 2047","4.35","12.54","-","6.08","12.54","6.08","USD","May 15, 2020","Jul 15, 2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","73.83","0.00","73.83","1.00","1.00","96.54","United States","-","USD","11.12","6.18","1.00","Jun 29, 2046","5.88","11.34","-","6.18","11.34","6.18","USD","Jun 11, 2026","Jun 11, 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","73.83","0.00","73.83","1.00","1.00","69.31","United States","-","USD","13.43","6.20","1.00","Apr 01, 2051","3.75","13.70","-","6.20","13.70","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73.83","0.00","73.83","1.00","1.00","91.52","United States","-","USD","12.44","6.54","1.00","Dec 01, 2053","5.88","12.73","-","6.54","12.73","6.54","USD","May 22, 2023","May 22, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","73.81","0.00","73.81","1.00","1.00","92.87","United States","-","USD","12.49","6.56","1.00","Jun 15, 2054","6.00","12.78","-","6.56","12.78","6.56","USD","Sep 14, 2023","Sep 14, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73.78","0.00","73.78","1.00","1.00","63.59","United States","-","USD","14.63","6.08","1.00","Feb 15, 2053","3.30","14.92","-","6.08","14.92","6.08","USD","Sep 15, 2021","Sep 15, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73.78","0.00","73.78","1.00","1.00","69.18","United States","-","USD","10.99","5.57","1.00","Jun 24, 2040","2.35","11.03","-","5.57","11.03","5.57","USD","Jun 24, 2020","Jun 24, 2020"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","73.69","0.00","73.69","3.00","3.00","21.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","73.61","0.00","73.61","1.00","1.00","102.67","United States","-","USD","8.08","5.97","1.00","Jan 15, 2038","6.30","8.06","-","5.97","8.06","5.97","USD","Dec 06, 2007","Dec 06, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73.56","0.00","73.56","1.00","1.00","95.52","United States","-","USD","13.12","6.18","1.00","Jun 01, 2056","5.85","13.46","-","6.18","13.46","6.18","USD","May 14, 2026","May 14, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","73.56","0.00","73.56","1.00","1.00","105.93","United States","-","USD","8.55","5.18","1.00","Jul 15, 2038","5.85","8.57","-","5.18","8.57","5.18","USD","Jun 23, 2008","Jun 23, 2008"
"DOFG","DOF GROUP","Energy","Equity","73.56","0.00","73.56","5.00","5.00","14.20","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","73.53","0.00","73.53","1.00","1.00","74.33","United States","-","USD","14.92","6.06","1.00","Jun 15, 2062","4.30","15.32","-","6.06","15.32","6.06","USD","May 05, 2022","May 05, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73.51","0.00","73.51","1.00","1.00","66.07","United States","-","USD","14.60","6.47","1.00","Feb 04, 2061","4.00","14.96","-","6.47","14.96","6.47","USD","Feb 04, 2021","Feb 04, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","73.42","0.00","73.42","1.00","1.00","67.10","United States","-","USD","11.21","6.20","1.00","Aug 12, 2041","2.80","11.25","-","6.20","11.25","6.20","USD","Aug 12, 2021","Aug 12, 2021"
"MGNX","MACROGENICS INC","Health Care","Equity","73.40","0.00","73.40","18.00","18.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","73.37","0.00","73.37","1.00","1.00","94.44","United States","-","USD","12.89","6.39","1.00","Feb 15, 2055","5.96","13.20","-","6.39","13.20","6.39","USD","Mar 06, 2025","Mar 06, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","73.37","0.00","73.37","1.00","1.00","92.35","United States","-","USD","12.93","6.22","1.00","Sep 11, 2055","5.65","13.25","-","6.22","13.25","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","73.34","0.00","73.34","1.00","1.00","69.00","China","-","USD","14.91","6.10","1.00","Apr 22, 2061","3.94","15.30","-","6.10","15.30","6.10","USD","Apr 22, 2021","Apr 22, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","73.29","0.00","73.29","1.00","1.00","87.86","United States","-","USD","11.09","5.96","1.00","Jun 15, 2044","4.85","11.25","-","5.96","11.25","5.96","USD","Jun 15, 2020","Nov 17, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73.29","0.00","73.29","1.00","1.00","83.40","United States","-","USD","13.66","5.90","1.00","Feb 15, 2053","4.65","13.99","-","5.90","13.99","5.90","USD","Feb 15, 2023","Feb 15, 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","73.26","0.00","73.26","1.00","1.00","93.83","France","-","USD","10.07","5.99","1.00","Jan 13, 2042","5.38","10.13","-","5.99","10.13","5.99","USD","Jan 13, 2012","Jan 13, 2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","73.23","0.00","73.23","1.00","1.00","71.90","United States","-","USD","13.16","6.25","1.00","Jan 15, 2050","3.95","13.41","-","6.25","13.41","6.25","USD","Jan 13, 2020","Jan 13, 2020"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","73.16","0.00","73.16","98.00","98.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","73.16","0.00","73.16","10.00","10.00","6.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","73.16","0.00","73.16","28.00","28.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73.10","0.00","73.10","1.00","1.00","84.83","United States","-","USD","11.16","5.93","1.00","Sep 01, 2044","4.55","11.32","-","5.93","11.32","5.93","USD","Aug 18, 2014","Aug 18, 2014"
"FBLA","FB BANCORP","Financials","Equity","72.93","0.00","72.93","5.00","5.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","72.93","0.00","72.93","2.00","2.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"UPB","UPSTREAM BIO","Health Care","Equity","72.93","0.00","72.93","11.00","11.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","72.93","0.00","72.93","1.00","1.00","82.29","United States","-","USD","10.96","5.83","1.00","Mar 13, 2043","4.15","11.04","-","5.83","11.04","5.83","USD","Mar 13, 2013","Mar 13, 2013"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","72.90","0.00","72.90","1.00","1.00","103.84","United States","-","USD","8.26","5.42","1.00","Jan 14, 2038","5.88","8.26","-","5.42","8.26","5.42","USD","Jan 14, 2008","Jan 14, 2008"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","72.90","0.00","72.90","1.00","1.00","97.46","United States","-","USD","12.89","6.43","1.00","Jul 20, 2056","6.24","13.22","-","6.43","13.22","6.43","USD","Jul 20, 2026","Jul 20, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","72.88","0.00","72.88","1.00","1.00","86.54","United States","-","USD","11.48","5.91","1.00","Feb 01, 2045","4.70","11.66","-","5.91","11.66","5.91","USD","Jan 30, 2015","Jan 30, 2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","72.85","0.00","72.85","1.00","1.00","70.86","South Africa","-","USD","13.00","6.32","1.00","Sep 10, 2050","3.95","13.26","-","6.32","13.26","6.32","USD","Sep 10, 2020","Sep 10, 2020"
"5273","MITANI SEKISAN LTD","Materials","Equity","72.84","0.00","72.84","6.00","6.00","12.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","72.82","0.00","72.82","1.00","1.00","94.18","United States","-","USD","12.77","6.24","1.00","Mar 15, 2055","5.80","13.10","-","6.24","13.10","6.24","USD","Jan 07, 2025","Jan 07, 2025"
"281740","LAKE MATERIALS LTD","Materials","Equity","72.81","0.00","72.81","8.00","8.00","8.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"T","AT&T INC","Communications","Fixed Income","72.80","0.00","72.80","1.00","1.00","87.72","United States","-","USD","9.92","6.41","1.00","Mar 15, 2042","5.15","9.96","-","6.41","9.96","6.41","USD","Mar 15, 2016","Mar 17, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","72.80","0.00","72.80","1.00","1.00","73.97","United States","-","USD","12.82","5.92","1.00","Nov 13, 2047","3.75","13.06","-","5.92","13.06","5.92","USD","Nov 13, 2017","Nov 13, 2017"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","72.64","0.00","72.64","10.00","10.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72.60","0.00","72.60","1.00","1.00","61.98","United States","-","USD","14.28","5.97","1.00","Mar 01, 2051","3.00","14.55","-","5.97","14.55","5.97","USD","Mar 04, 2021","Mar 04, 2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","72.49","0.00","72.49","1.00","1.00","91.78","Australia","-","USD","12.65","6.33","1.00","Sep 12, 2054","5.70","12.96","-","6.33","12.96","6.33","USD","Sep 12, 2024","Sep 12, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72.47","0.00","72.47","1.00","1.00","91.20","United States","-","USD","12.37","6.75","1.00","May 15, 2055","6.05","12.66","-","6.75","12.66","6.75","USD","May 08, 2025","May 08, 2025"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","72.46","0.00","72.46","97.00","97.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","72.46","0.00","72.46","10.00","10.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","72.46","0.00","72.46","19.00","19.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","72.46","0.00","72.46","23.00","23.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","72.39","0.00","72.39","1.00","1.00","95.76","United States","-","USD","13.12","6.32","1.00","Jul 30, 2056","6.00","13.45","-","6.32","13.45","6.32","USD","Mar 19, 2026","Mar 19, 2026"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","72.36","0.00","72.36","2.00","2.00","42.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"RXST","RXSIGHT","Health Care","Equity","72.36","0.00","72.36","12.00","12.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72.33","0.00","72.33","1.00","1.00","73.06","United States","-","USD","14.21","6.37","1.00","Apr 01, 2062","4.45","14.58","-","6.37","14.58","6.37","USD","Mar 24, 2022","Mar 24, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72.30","0.00","72.30","1.00","1.00","97.76","United States","-","USD","9.09","5.84","1.00","Nov 30, 2039","5.60","9.11","-","5.84","9.11","5.84","USD","Nov 30, 2009","Nov 30, 2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72.30","0.00","72.30","1.00","1.00","80.08","United States","-","USD","13.10","6.18","1.00","May 15, 2052","4.63","13.40","-","6.18","13.40","6.18","USD","May 31, 2022","May 31, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","72.28","0.00","72.28","1.00","1.00","89.16","United States","-","USD","12.54","6.25","1.00","Sep 15, 2052","5.40","12.84","-","6.25","12.84","6.25","USD","Sep 15, 2022","Sep 15, 2022"
"BKKT","BAKKT INC CLASS A","Financials","Equity","72.26","0.00","72.26","10.00","10.00","7.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","72.19","0.00","72.19","1.00","1.00","74.68","United States","-","USD","13.18","6.19","1.00","Feb 22, 2052","4.20","13.46","-","6.19","13.46","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","72.17","0.00","72.17","78.00","78.00","0.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","72.17","0.00","72.17","3.00","3.00","25.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","72.17","0.00","72.17","7.00","7.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","72.17","0.00","72.17","1.00","1.00","105.13","United States","-","USD","9.07","5.68","1.00","Apr 30, 2040","6.22","9.11","-","5.68","9.11","5.68","USD","Mar 24, 2010","Jul 15, 2010"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","72.13","0.00","72.13","1.00","1.00","86.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72.09","0.00","72.09","1.00","1.00","88.07","United States","-","USD","12.63","6.24","1.00","May 01, 2052","5.30","12.92","-","6.24","12.92","6.24","USD","May 20, 2022","May 20, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72.06","0.00","72.06","1.00","1.00","97.74","United States","-","USD","9.37","5.63","1.00","Sep 15, 2040","5.40","9.48","-","5.63","9.48","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","72.06","0.00","72.06","1.00","1.00","94.59","United Kingdom","-","USD","10.79","6.37","1.00","Mar 03, 2047","5.91","10.95","-","6.40","10.93","6.40","USD","Mar 03, 2026","Mar 03, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","72.06","0.00","72.06","1.00","1.00","91.23","United States","-","USD","12.53","6.56","1.00","Jun 15, 2054","5.88","12.83","-","6.56","12.83","6.56","USD","Jun 10, 2024","Jun 10, 2024"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","72.03","0.00","72.03","1.00","1.00","100.99","United Arab Emirates","-","USD","6.09","5.84","1.00","Aug 31, 2036","6.00","6.07","-","5.84","6.07","5.84","USD","Aug 06, 2013","Aug 06, 2013"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","72.00","0.00","72.00","1.00","1.00","112.00","United States","-","USD","8.46","5.52","1.00","Jan 10, 2039","6.88","8.48","-","5.52","8.48","5.52","USD","Jan 09, 2009","Jan 09, 2009"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","71.98","0.00","71.98","3.00","3.00","25.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","71.95","0.00","71.95","1.00","1.00","101.49","United States","-","USD","7.68","5.51","1.00","Dec 14, 2036","5.70","7.67","-","5.51","7.67","5.51","USD","Dec 14, 2006","Dec 14, 2006"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","71.88","0.00","71.88","3.00","3.00","20.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","71.87","0.00","71.87","1.00","1.00","100.88","Canada","-","USD","8.86","5.85","1.00","Oct 15, 2039","5.95","8.88","-","5.85","8.88","5.85","USD","Oct 16, 2009","Dec 22, 2009"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","71.87","0.00","71.87","1.00","1.00","112.53","United States","-","USD","7.99","6.01","1.00","Jul 01, 2038","7.50","7.99","-","6.01","7.99","6.01","USD","Mar 28, 2008","Mar 28, 2008"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","71.87","0.00","71.87","1.00","1.00","95.33","United States","-","USD","13.18","6.20","1.00","Aug 15, 2055","5.85","13.52","-","6.20","13.52","6.20","USD","Aug 13, 2025","Aug 13, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","71.78","0.00","71.78","1.00","1.00","84.05","United States","-","USD","11.34","5.86","1.00","May 15, 2044","4.40","11.45","-","5.86","11.45","5.86","USD","May 15, 2014","May 15, 2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","71.78","0.00","71.78","1.00","1.00","73.58","Canada","-","USD","12.44","6.27","1.00","Nov 15, 2047","4.00","12.66","-","6.27","12.66","6.27","USD","Nov 15, 2017","Nov 15, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","71.76","0.00","71.76","1.00","1.00","55.76","United States","-","USD","14.98","6.15","1.00","Sep 01, 2053","2.77","15.26","-","6.15","15.26","6.15","USD","Mar 01, 2021","May 13, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71.76","0.00","71.76","1.00","1.00","76.31","United States","-","USD","12.47","6.01","1.00","May 30, 2047","4.00","12.71","-","6.01","12.71","6.01","USD","May 22, 2017","May 22, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","71.73","0.00","71.73","1.00","1.00","79.40","United States","-","USD","10.75","6.32","1.00","Aug 09, 2042","4.25","10.79","-","6.32","10.79","6.32","USD","Aug 09, 2012","Aug 09, 2012"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","71.70","0.00","71.70","1.00","1.00","77.49","United States","-","USD","12.45","5.86","1.00","Nov 15, 2046","3.94","12.63","-","5.86","12.63","5.86","USD","May 11, 2016","May 11, 2016"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","71.69","0.00","71.69","15.00","15.00","4.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"NOV","NOV INC","Energy","Fixed Income","71.65","0.00","71.65","1.00","1.00","76.36","United States","-","USD","10.90","6.29","1.00","Dec 01, 2042","3.95","10.99","-","6.29","10.99","6.29","USD","Nov 20, 2012","Nov 20, 2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","71.62","0.00","71.62","1.00","1.00","77.62","United States","-","USD","12.93","6.07","1.00","Jul 15, 2049","4.25","13.19","-","6.07","13.19","6.07","USD","Jan 09, 2019","Jan 09, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","71.59","0.00","71.59","1.00","1.00","72.18","United States","-","USD","13.22","6.31","1.00","Mar 15, 2052","4.10","13.49","-","6.31","13.49","6.31","USD","Sep 15, 2022","Jan 06, 2023"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","71.54","0.00","71.54","1.00","1.00","95.69","United States","-","USD","13.01","6.32","1.00","Aug 15, 2055","5.99","13.34","-","6.32","13.34","6.32","USD","Aug 27, 2025","Aug 27, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","71.51","0.00","71.51","1.00","1.00","85.35","France","-","USD","10.94","6.27","1.00","Jan 22, 2044","4.88","11.03","-","6.27","11.03","6.27","USD","Jan 22, 2014","Jan 22, 2014"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","71.42","0.00","71.42","72.00","72.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","71.41","0.00","71.41","22.00","22.00","3.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71.40","0.00","71.40","1.00","1.00","92.76","Canada","-","USD","11.21","6.01","1.00","Mar 04, 2046","5.38","11.38","-","6.01","11.38","6.01","USD","Mar 04, 2016","Mar 04, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71.40","0.00","71.40","1.00","1.00","54.29","United States","-","USD","16.26","6.05","1.00","Dec 10, 2061","2.90","16.66","-","6.05","16.66","6.05","USD","Dec 10, 2021","Dec 10, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","71.38","0.00","71.38","1.00","1.00","88.40","United States","-","USD","12.69","6.25","1.00","Apr 01, 2053","5.35","13.00","-","6.25","13.00","6.25","USD","Mar 10, 2023","Mar 10, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","71.35","0.00","71.35","1.00","1.00","77.92","United States","-","USD","13.80","6.68","1.00","Aug 05, 2062","5.05","14.15","-","6.68","14.15","6.68","USD","Aug 05, 2022","Aug 05, 2022"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","71.31","0.00","71.31","53.00","53.00","1.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","71.21","0.00","71.21","1.00","1.00","72.45","Indonesia","-","USD","12.85","6.48","1.00","Jan 21, 2050","4.17","13.09","-","6.48","13.09","6.48","USD","Jan 21, 2020","Jan 21, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","71.10","0.00","71.10","1.00","1.00","71.20","United States","-","USD","13.62","6.04","1.00","Oct 01, 2051","3.80","13.90","-","6.04","13.90","6.04","USD","Oct 04, 2016","Dec 19, 2016"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","71.08","0.00","71.08","169.00","169.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","71.08","0.00","71.08","25.00","25.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","71.08","0.00","71.08","711.00","711.00","0.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","71.08","0.00","71.08","8.00","8.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","71.08","0.00","71.08","8.00","8.00","8.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","71.05","0.00","71.05","1.00","1.00","52.38","United States","-","USD","15.42","6.53","1.00","Jul 15, 2061","3.05","15.78","-","6.53","15.78","6.53","USD","Jul 12, 2021","Jul 12, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","70.94","0.00","70.94","1.00","1.00","72.20","United States","-","USD","12.44","6.08","1.00","Jun 15, 2046","3.65","12.63","-","6.08","12.63","6.08","USD","Jun 27, 2016","Jun 27, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","70.94","0.00","70.94","1.00","1.00","109.32","United States","-","USD","7.98","5.64","1.00","Apr 01, 2038","6.75","7.98","-","5.64","7.98","5.64","USD","Apr 04, 2008","Apr 04, 2008"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","70.91","0.00","70.91","1.00","1.00","79.16","Switzerland","-","USD","12.08","5.81","1.00","Nov 20, 2045","4.00","12.28","-","5.81","12.28","5.81","USD","Nov 20, 2015","Nov 20, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","70.86","0.00","70.86","1.00","1.00","91.83","United States","-","USD","14.29","6.21","1.00","Jan 15, 2065","5.65","14.69","-","6.21","14.69","6.21","USD","Dec 05, 2024","Dec 05, 2024"
"USAU","US GOLD CORP","Materials","Equity","70.84","0.00","70.84","4.00","4.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","70.83","0.00","70.83","1.00","1.00","96.62","United States","-","USD","12.29","6.36","1.00","Sep 15, 2053","6.10","12.60","-","6.36","12.60","6.36","USD","Sep 08, 2023","Sep 08, 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.80","0.00","70.80","1.00","1.00","96.61","United States","-","USD","12.79","6.21","1.00","Aug 15, 2053","5.95","13.11","-","6.21","13.11","6.21","USD","Jun 28, 2023","Jun 28, 2023"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","70.74","0.00","70.74","31.00","31.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","70.74","0.00","70.74","4.00","4.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","70.73","0.00","70.73","786.00","786.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"397030","APRILBIO LTD","Health Care","Equity","70.73","0.00","70.73","5.00","5.00","15.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","70.70","0.00","70.70","57.00","57.00","1.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","70.67","0.00","70.67","1.00","1.00","60.23","United States","-","USD","14.65","6.00","1.00","Jun 15, 2051","2.90","14.93","-","6.00","14.93","6.00","USD","Jun 29, 2021","Jun 29, 2021"
"LODE","COMSTOCK INC","Energy","Equity","70.65","0.00","70.65","21.00","21.00","3.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","70.64","0.00","70.64","1.00","1.00","103.52","United States","-","USD","7.77","5.11","1.00","Mar 05, 2037","5.55","7.77","-","5.11","7.77","5.11","USD","Mar 05, 2007","Mar 05, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","70.61","0.00","70.61","1.00","1.00","90.71","United States","-","USD","9.48","5.61","1.00","Mar 23, 2040","4.63","9.57","-","5.61","9.57","5.61","USD","Mar 23, 2020","Mar 23, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","70.61","0.00","70.61","1.00","1.00","102.07","France","-","USD","11.41","7.19","1.00","Jan 10, 2053","7.37","11.61","-","7.19","11.61","7.19","USD","Jan 10, 2023","Jan 10, 2023"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","70.55","0.00","70.55","35.00","35.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70.50","0.00","70.50","1.00","1.00","95.72","United States","-","USD","13.36","6.55","1.00","Sep 15, 2065","6.25","13.74","-","6.55","13.74","6.55","USD","Aug 15, 2025","Aug 15, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","70.47","0.00","70.47","1.00","1.00","84.62","United States","-","USD","9.30","5.60","1.00","Mar 15, 2039","3.88","9.35","-","5.60","9.35","5.60","USD","Mar 11, 2019","Mar 11, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","70.34","0.00","70.34","1.00","1.00","95.10","United States","-","USD","10.68","5.86","1.00","Aug 10, 2043","5.40","10.82","-","5.86","10.82","5.86","USD","Aug 10, 2023","Aug 10, 2023"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","70.27","0.00","70.27","11.00","11.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","70.20","0.00","70.20","1.00","1.00","88.38","United States","-","USD","10.87","5.96","1.00","Nov 13, 2043","4.88","10.97","-","5.96","10.97","5.96","USD","Nov 13, 2013","Nov 13, 2013"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","70.17","0.00","70.17","1.00","1.00","78.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","70.12","0.00","70.12","1.00","1.00","93.72","United States","-","USD","10.62","5.93","1.00","Mar 15, 2044","5.35","10.79","-","5.93","10.79","5.93","USD","Feb 26, 2024","Feb 26, 2024"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","70.08","0.00","70.08","5.00","5.00","13.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","70.03","0.00","70.03","19.00","19.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","70.01","0.00","70.01","1.00","1.00","86.61","United States","-","USD","11.71","6.12","1.00","Jul 15, 2046","4.95","11.88","-","6.12","11.88","6.12","USD","Jul 12, 2016","Jul 12, 2016"
"MFEB","MFE B NV","Communication","Equity","69.99","0.00","69.99","16.00","16.00","4.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69.98","0.00","69.98","1.00","1.00","89.16","United States","-","USD","10.54","5.91","1.00","Aug 15, 2042","4.85","10.66","-","5.91","10.66","5.91","USD","Feb 15, 2012","Feb 15, 2012"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","69.98","0.00","69.98","9.00","9.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","69.96","0.00","69.96","1.00","1.00","103.32","United States","-","USD","9.50","5.61","1.00","Apr 01, 2041","5.95","9.56","-","5.61","9.56","5.61","USD","Apr 01, 2011","Aug 19, 2011"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","69.93","0.00","69.93","1.00","1.00","112.12","United States","-","USD","7.98","5.55","1.00","Jan 15, 2038","7.00","7.98","-","5.55","7.98","5.55","USD","Jan 17, 2008","Jan 17, 2008"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","69.89","0.00","69.89","6.00","6.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","69.85","0.00","69.85","1.00","1.00","105.81","United States","-","USD","7.88","5.48","1.00","Jul 01, 2037","6.20","7.87","-","5.48","7.87","5.48","USD","Jun 26, 2007","Jun 26, 2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","69.82","0.00","69.82","1.00","1.00","64.52","United States","-","USD","13.23","6.54","1.00","Apr 01, 2051","3.63","13.51","-","6.54","13.51","6.54","USD","Oct 08, 2020","Oct 08, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","69.79","0.00","69.79","1.00","1.00","75.71","United States","-","USD","10.84","5.65","1.00","May 20, 2041","3.20","10.92","-","5.65","10.92","5.65","USD","May 20, 2021","May 20, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69.74","0.00","69.74","1.00","1.00","79.44","United States","-","USD","12.07","6.24","1.00","Feb 01, 2047","4.45","12.29","-","6.24","12.29","6.24","USD","Jan 24, 2017","Jan 24, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69.74","0.00","69.74","1.00","1.00","72.77","United States","-","USD","12.75","6.04","1.00","Nov 15, 2047","3.75","12.99","-","6.04","12.99","6.04","USD","Nov 14, 2017","Nov 14, 2017"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","69.69","0.00","69.69","7.00","7.00","10.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","69.69","0.00","69.69","9.00","9.00","7.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","69.69","0.00","69.69","57.00","57.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","69.69","0.00","69.69","232.00","232.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","69.68","0.00","69.68","1.00","1.00","78.61","United Kingdom","-","USD","12.45","6.16","1.00","Jan 09, 2048","4.34","12.64","-","6.16","12.64","6.16","USD","Jan 09, 2018","Jan 09, 2018"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","69.60","0.00","69.60","1.00","1.00","70.03","United States","-","USD","13.33","6.17","1.00","May 15, 2050","3.75","13.60","-","6.17","13.60","6.17","USD","Apr 14, 2020","Apr 14, 2020"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","69.60","0.00","69.60","5.00","5.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"IMMR","IMMERSION CORP","Information Technology","Equity","69.51","0.00","69.51","9.00","9.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","69.44","0.00","69.44","1.00","1.00","93.02","United States","-","USD","13.20","6.02","1.00","Nov 15, 2054","5.50","13.54","-","6.02","13.54","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","69.44","0.00","69.44","1.00","1.00","88.95","United States","-","USD","11.01","5.91","1.00","May 17, 2044","4.90","11.17","-","5.91","11.17","5.91","USD","May 17, 2023","May 17, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","69.38","0.00","69.38","1.00","1.00","93.70","United States","-","USD","12.63","6.36","1.00","Mar 15, 2055","5.88","12.95","-","6.36","12.95","6.36","USD","Feb 21, 2025","Feb 21, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69.35","0.00","69.35","1.00","1.00","89.19","United States","-","USD","12.71","6.18","1.00","Mar 15, 2053","5.35","13.01","-","6.18","13.01","6.18","USD","Mar 09, 2023","Mar 09, 2023"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","69.34","0.00","69.34","67.00","67.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","69.22","0.00","69.22","1.00","1.00","74.11","United States","-","USD","12.96","6.66","1.00","Feb 26, 2055","4.63","13.24","-","6.66","13.24","6.66","USD","Mar 05, 2015","Mar 05, 2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69.19","0.00","69.19","1.00","1.00","55.31","United States","-","USD","15.12","6.02","1.00","Jan 15, 2051","2.50","15.37","-","6.02","15.37","6.02","USD","Jan 15, 2021","Jan 15, 2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","69.19","0.00","69.19","1.00","1.00","89.51","France","-","USD","13.11","6.06","1.00","Sep 10, 2054","5.28","13.44","-","6.06","13.44","6.06","USD","Sep 10, 2024","Sep 10, 2024"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","69.14","0.00","69.14","1.00","1.00","81.95","United States","-","USD","11.04","6.94","1.00","Jun 15, 2046","5.25","11.21","-","6.94","11.21","6.94","USD","Dec 15, 2016","Jan 31, 2017"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","69.08","0.00","69.08","1.00","1.00","66.20","United Kingdom","-","USD","13.35","6.30","1.00","Sep 02, 2050","3.55","13.60","-","6.30","13.60","6.30","USD","Mar 02, 2021","Aug 03, 2021"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","69.03","0.00","69.03","18.00","18.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"009240","HANSSEM","Consumer Discretionary","Equity","68.99","0.00","68.99","3.00","3.00","27.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","68.97","0.00","68.97","1.00","1.00","90.11","United States","-","USD","10.62","6.13","1.00","Mar 15, 2044","5.20","10.77","-","6.13","10.77","6.13","USD","Mar 04, 2014","Mar 04, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","68.97","0.00","68.97","1.00","1.00","89.12","United States","-","USD","13.42","6.11","1.00","Feb 01, 2055","5.30","13.75","-","6.11","13.75","6.11","USD","Jan 24, 2024","Jan 24, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68.95","0.00","68.95","1.00","1.00","97.81","United States","-","USD","7.77","5.83","1.00","Jan 15, 2037","5.55","7.74","-","5.83","7.74","5.83","USD","Dec 11, 2006","Dec 11, 2006"
"CRM","SALESFORCE INC","Technology","Fixed Income","68.84","0.00","68.84","1.00","1.00","65.93","United States","-","USD","11.20","6.25","1.00","Jul 15, 2041","2.70","11.23","-","6.25","11.23","6.25","USD","Jul 12, 2021","Jul 12, 2021"
"MBI","MBIA INC","Financials","Equity","68.84","0.00","68.84","14.00","14.00","4.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"AAPL","APPLE INC","Technology","Fixed Income","68.81","0.00","68.81","1.00","1.00","62.56","United States","-","USD","13.98","5.96","1.00","Sep 11, 2049","2.95","14.23","-","5.96","14.23","5.96","USD","Sep 11, 2019","Sep 11, 2019"
"T","AT&T INC","Communications","Fixed Income","68.67","0.00","68.67","1.00","1.00","81.41","United States","-","USD","10.98","6.42","1.00","Jun 01, 2044","4.65","11.12","-","6.42","11.12","6.42","USD","Jun 01, 2019","Jun 05, 2019"
"003090","DAEWOONG LTD","Health Care","Equity","68.65","0.00","68.65","6.00","6.00","11.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","68.65","0.00","68.65","10.00","10.00","6.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","68.65","0.00","68.65","67.00","67.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","68.64","0.00","68.64","1.00","1.00","86.95","United States","-","USD","12.51","6.63","1.00","Oct 11, 2054","5.60","12.80","-","6.63","12.80","6.63","USD","Oct 11, 2024","Oct 11, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68.59","0.00","68.59","1.00","1.00","99.73","United States","-","USD","9.32","5.73","1.00","Oct 15, 2040","5.70","9.43","-","5.73","9.43","5.73","USD","Oct 25, 2010","Oct 25, 2010"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","68.56","0.00","68.56","16.00","16.00","4.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","68.43","0.00","68.43","1.00","1.00","103.20","United Kingdom","-","USD","7.45","5.46","1.00","Sep 30, 2036","5.88","7.44","-","5.46","7.44","5.46","USD","Sep 28, 2006","Sep 28, 2006"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","68.37","0.00","68.37","1.00","1.00","84.58","United States","-","USD","9.28","5.63","1.00","Mar 15, 2039","3.90","9.34","-","5.63","9.34","5.63","USD","Mar 11, 2019","Mar 11, 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","68.32","0.00","68.32","1.00","1.00","82.34","Mexico","-","USD","11.99","6.21","1.00","Nov 10, 2047","4.70","12.23","-","6.21","12.23","6.21","USD","Nov 10, 2017","Nov 10, 2017"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","68.30","0.00","68.30","297.00","297.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TSSI","TSS INC","Information Technology","Equity","68.27","0.00","68.27","8.00","8.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68.18","0.00","68.18","1.00","1.00","84.66","United States","-","USD","10.37","5.92","1.00","Nov 15, 2041","4.38","10.42","-","5.92","10.42","5.92","USD","Nov 15, 2011","Nov 15, 2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","68.18","0.00","68.18","1.00","1.00","85.68","Canada","-","USD","10.63","6.37","1.00","Mar 15, 2044","5.00","10.76","-","6.37","10.76","6.37","USD","Mar 10, 2014","Mar 10, 2014"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","68.18","0.00","68.18","4.00","4.00","18.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","68.07","0.00","68.07","1.00","1.00","65.58","United States","-","USD","13.63","6.07","1.00","Mar 01, 2050","3.30","13.89","-","6.07","13.89","6.07","USD","Feb 28, 2020","Feb 28, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","68.07","0.00","68.07","1.00","1.00","76.46","United States","-","USD","11.81","5.91","1.00","Mar 01, 2045","3.80","11.98","-","5.91","11.98","5.91","USD","Feb 20, 2015","Feb 20, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","68.04","0.00","68.04","1.00","1.00","90.04","United States","-","USD","12.91","6.57","1.00","Feb 03, 2056","5.80","13.22","-","6.57","13.22","6.57","USD","Feb 03, 2026","Feb 03, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67.99","0.00","67.99","1.00","1.00","85.78","United States","-","USD","12.96","6.04","1.00","Sep 15, 2052","4.95","13.27","-","6.04","13.27","6.04","USD","Sep 19, 2022","Sep 19, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","67.99","0.00","67.99","1.00","1.00","95.43","United States","-","USD","10.14","6.21","1.00","Aug 15, 2042","5.75","10.20","-","6.21","10.20","6.21","USD","Aug 23, 2012","Aug 23, 2012"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","67.95","0.00","67.95","136.00","136.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67.93","0.00","67.93","1.00","1.00","57.81","United States","-","USD","13.93","6.44","1.00","May 15, 2050","2.95","14.16","-","6.44","14.16","6.44","USD","May 07, 2020","May 07, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","67.91","0.00","67.91","1.00","1.00","92.87","United States","-","USD","13.32","6.71","1.00","May 15, 2066","6.20","13.69","-","6.71","13.69","6.71","USD","Apr 30, 2026","Apr 30, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","67.88","0.00","67.88","1.00","1.00","74.50","United States","-","USD","12.40","5.99","1.00","Nov 01, 2046","3.80","12.62","-","5.99","12.62","5.99","USD","Oct 18, 2016","Oct 18, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","67.88","0.00","67.88","1.00","1.00","85.17","China","-","USD","12.03","5.37","1.00","Apr 28, 2045","4.10","12.20","-","5.37","12.20","5.37","USD","Apr 28, 2015","Apr 28, 2015"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","67.84","0.00","67.84","1.00","1.00","76.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67.80","0.00","67.80","1.00","1.00","115.48","United States","-","USD","7.83","5.71","1.00","Apr 15, 2038","7.55","7.83","-","5.71","7.83","5.71","USD","Oct 15, 2009","Oct 27, 2009"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","67.80","0.00","67.80","4.00","4.00","16.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","67.80","0.00","67.80","11.00","11.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67.74","0.00","67.74","1.00","1.00","87.31","United States","-","USD","10.21","5.90","1.00","Nov 15, 2041","4.63","10.31","-","5.90","10.31","5.90","USD","Nov 10, 2011","Nov 10, 2011"
"AET","AETNA INC","Insurance","Fixed Income","67.69","0.00","67.69","1.00","1.00","106.82","United States","-","USD","7.90","5.91","1.00","Dec 15, 2037","6.75","7.89","-","5.91","7.89","5.91","USD","Dec 04, 2007","Dec 04, 2007"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","67.63","0.00","67.63","1.00","1.00","93.75","United States","-","USD","13.35","6.55","1.00","Apr 01, 2064","6.10","13.72","-","6.55","13.72","6.55","USD","Feb 23, 2024","Feb 23, 2024"
"1320","SAUDI STEEL PIPE","Materials","Equity","67.61","0.00","67.61","5.00","5.00","12.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67.61","0.00","67.61","1.00","1.00","57.88","United States","-","USD","14.71","6.03","1.00","Sep 15, 2051","2.75","14.98","-","6.03","14.98","6.03","USD","Sep 21, 2021","Sep 21, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","67.61","0.00","67.61","1.00","1.00","76.80","United States","-","USD","12.36","6.23","1.00","Dec 15, 2047","4.25","12.59","-","6.23","12.59","6.23","USD","Dec 20, 2017","Dec 20, 2017"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","67.61","0.00","67.61","3.00","3.00","22.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","67.53","0.00","67.53","1.00","1.00","66.17","United States","-","USD","16.02","6.04","1.00","Feb 14, 2072","3.85","16.49","-","6.04","16.49","6.04","USD","Feb 14, 2022","Feb 14, 2022"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","67.51","0.00","67.51","13.00","13.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","67.44","0.00","67.44","1.00","1.00","71.47","United States","-","USD","12.92","6.20","1.00","Jul 15, 2048","3.80","13.16","-","6.20","13.16","6.20","USD","Jan 05, 2018","May 02, 2018"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","67.42","0.00","67.42","2.00","2.00","27.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","67.42","0.00","67.42","9.00","9.00","7.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","67.32","0.00","67.32","14.00","14.00","4.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","67.28","0.00","67.28","1.00","1.00","86.44","United States","-","USD","14.53","6.08","1.00","Jan 20, 2063","5.15","14.93","-","6.08","14.93","6.08","USD","Sep 09, 2022","Sep 09, 2022"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","67.26","0.00","67.26","51.00","51.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","67.25","0.00","67.25","1.00","1.00","104.06","United States","-","USD","9.56","5.73","1.00","Feb 15, 2041","6.15","9.61","-","5.73","9.61","5.73","USD","Aug 15, 2019","Nov 22, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","67.23","0.00","67.23","1.00","1.00","85.60","United States","-","USD","13.21","6.04","1.00","May 15, 2053","4.95","13.53","-","6.04","13.53","6.04","USD","Feb 21, 2023","Feb 21, 2023"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","67.23","0.00","67.23","6.00","6.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","67.23","0.00","67.23","1.00","1.00","46.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","67.20","0.00","67.20","1.00","1.00","70.37","United States","-","USD","12.72","6.08","1.00","Aug 15, 2046","3.50","12.91","-","6.08","12.91","6.08","USD","Aug 18, 2016","Aug 18, 2016"
"HES","HESS CORP","Energy","Fixed Income","67.17","0.00","67.17","1.00","1.00","102.53","United States","-","USD","9.11","5.73","1.00","Jan 15, 2040","6.00","9.14","-","5.73","9.14","5.73","USD","Dec 14, 2009","Dec 14, 2009"
"EXC","PECO ENERGY CO","Electric","Fixed Income","67.14","0.00","67.14","1.00","1.00","88.54","United States","-","USD","13.09","6.11","1.00","Sep 15, 2054","5.25","13.41","-","6.11","13.41","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","67.13","0.00","67.13","26.00","26.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","67.03","0.00","67.03","1.00","1.00","94.49","United States","-","USD","12.60","6.47","1.00","May 15, 2056","6.05","12.92","-","6.47","12.92","6.47","USD","Mar 02, 2026","Mar 02, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","67.03","0.00","67.03","1.00","1.00","95.48","United States","-","USD","8.23","5.44","1.00","Oct 07, 2037","4.89","8.26","-","5.44","8.26","5.44","USD","Oct 07, 2025","Oct 07, 2025"
"MRBK","MERIDIAN CORP","Financials","Equity","66.94","0.00","66.94","3.00","3.00","19.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","66.91","0.00","66.91","172.00","172.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","66.91","0.00","66.91","13.00","13.00","5.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","66.90","0.00","66.90","1.00","1.00","83.05","United States","-","USD","10.80","5.94","1.00","Dec 01, 2042","4.30","10.92","-","5.94","10.92","5.94","USD","Dec 17, 2012","Dec 17, 2012"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","66.90","0.00","66.90","1.00","1.00","63.52","United States","-","USD","13.68","6.28","1.00","May 15, 2050","3.30","13.92","-","6.28","13.92","6.28","USD","May 07, 2020","May 07, 2020"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","66.75","0.00","66.75","2.00","2.00","27.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VELO","VELO3D INC","Industrials","Equity","66.75","0.00","66.75","5.00","5.00","13.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66.73","0.00","66.73","1.00","1.00","83.78","United States","-","USD","11.46","6.06","1.00","May 26, 2045","4.60","11.64","-","6.06","11.64","6.06","USD","May 26, 2015","May 26, 2015"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","66.66","0.00","66.66","6.00","6.00","11.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","66.65","0.00","66.65","1.00","1.00","86.17","United States","-","USD","10.46","6.62","1.00","Jul 15, 2043","5.25","10.52","-","6.62","10.52","6.62","USD","Jul 16, 2013","Jul 16, 2013"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","66.60","0.00","66.60","1.00","1.00","91.16","United States","-","USD","12.74","6.22","1.00","Mar 15, 2054","5.55","13.06","-","6.22","13.06","6.22","USD","Mar 14, 2024","Mar 14, 2024"
"272","SHUI ON LAND","Real Estate","Equity","66.57","0.00","66.57","1,110.00","1,110.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","66.57","0.00","66.57","6.00","6.00","11.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","66.57","0.00","66.57","1.00","1.00","79.52","United States","-","USD","13.44","6.11","1.00","Jun 01, 2053","4.55","13.75","-","6.11","13.75","6.11","USD","Jun 13, 2022","Jun 13, 2022"
"ALEC","ALECTOR","Health Care","Equity","66.56","0.00","66.56","29.00","29.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","66.56","0.00","66.56","6.00","6.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","66.54","0.00","66.54","1.00","1.00","78.27","Mexico","-","USD","12.77","6.28","1.00","Jan 26, 2050","4.50","13.03","-","6.28","13.03","6.28","USD","Sep 26, 2019","Sep 26, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","66.49","0.00","66.49","1.00","1.00","72.26","United States","-","USD","12.94","6.46","1.00","Feb 15, 2050","4.15","13.19","-","6.46","13.19","6.46","USD","Mar 01, 2019","Mar 01, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","66.43","0.00","66.43","1.00","1.00","94.75","Norway","-","USD","9.73","5.65","1.00","Aug 17, 2040","5.10","9.77","-","5.65","9.77","5.65","USD","Aug 17, 2010","Aug 17, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","66.41","0.00","66.41","1.00","1.00","85.21","United States","-","USD","10.74","6.09","1.00","Jan 15, 2043","4.65","10.81","-","6.09","10.81","6.09","USD","Sep 10, 2012","Sep 10, 2012"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","66.41","0.00","66.41","6.00","6.00","11.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66.35","0.00","66.35","1.00","1.00","93.02","United States","-","USD","12.78","6.38","1.00","Oct 15, 2055","5.85","13.10","-","6.38","13.10","6.38","USD","Sep 24, 2025","Sep 24, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","66.35","0.00","66.35","1.00","1.00","74.00","United States","-","USD","13.57","6.00","1.00","Mar 24, 2052","4.00","13.87","-","6.00","13.87","6.00","USD","Sep 24, 2022","Nov 02, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","66.30","0.00","66.30","1.00","1.00","97.61","United States","-","USD","12.37","6.60","1.00","Jul 18, 2054","6.42","12.67","-","6.60","12.67","6.60","USD","Jul 18, 2024","Jul 18, 2024"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","66.28","0.00","66.28","2.00","2.00","28.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","66.27","0.00","66.27","1.00","1.00","114.35","United States","-","USD","7.96","5.92","1.00","Oct 01, 2038","7.60","7.96","-","5.92","7.96","5.92","USD","Oct 06, 2008","Oct 06, 2008"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","66.22","0.00","66.22","736.00","736.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","66.22","0.00","66.22","4.00","4.00","16.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ATT","GRUPA AZOTY SA","Materials","Equity","66.22","0.00","66.22","11.00","11.00","5.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","66.19","0.00","66.19","1.00","1.00","93.69","United States","-","USD","13.11","6.12","1.00","May 15, 2055","5.65","13.45","-","6.12","13.45","6.12","USD","May 05, 2025","May 05, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66.19","0.00","66.19","1.00","1.00","104.60","United States","-","USD","8.41","5.59","1.00","Jul 15, 2038","6.13","8.42","-","5.59","8.42","5.59","USD","May 16, 2008","May 16, 2008"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","66.18","0.00","66.18","2.00","2.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","66.18","0.00","66.18","2.00","2.00","30.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","66.02","0.00","66.02","1.00","1.00","92.89","United States","-","USD","11.76","7.21","1.00","May 19, 2055","6.63","12.02","-","7.21","12.02","7.21","USD","May 19, 2025","May 19, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","65.89","0.00","65.89","1.00","1.00","92.31","United States","-","USD","13.12","6.12","1.00","Mar 01, 2056","5.55","13.46","-","6.12","13.46","6.12","USD","Feb 27, 2026","Feb 27, 2026"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","65.87","0.00","65.87","1.00","1.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65.86","0.00","65.86","1.00","1.00","101.30","United States","-","USD","11.84","6.59","1.00","Apr 01, 2053","6.70","12.12","-","6.59","12.04","6.59","USD","Mar 30, 2023","Mar 30, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","65.83","0.00","65.83","1.00","1.00","84.85","United States","-","USD","13.44","5.94","1.00","Jan 15, 2053","4.80","13.77","-","5.94","13.77","5.94","USD","Jan 24, 2023","Jan 24, 2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","65.81","0.00","65.81","1.00","1.00","63.88","United States","-","USD","14.15","5.93","1.00","May 11, 2050","3.08","14.41","-","5.93","14.41","5.93","USD","May 11, 2020","May 11, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","65.72","0.00","65.72","1.00","1.00","85.21","United States","-","USD","10.85","6.17","1.00","Aug 01, 2043","4.75","10.97","-","6.17","10.97","6.17","USD","Aug 05, 2013","Aug 05, 2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","65.70","0.00","65.70","1.00","1.00","85.49","Canada","-","USD","11.77","6.20","1.00","Jun 01, 2047","4.95","12.01","-","6.20","12.01","6.20","USD","May 30, 2017","May 30, 2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","65.61","0.00","65.61","1.00","1.00","67.04","United States","-","USD","13.73","5.88","1.00","Sep 19, 2049","3.25","13.99","-","5.88","13.99","5.88","USD","Sep 19, 2019","Sep 19, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","65.61","0.00","65.61","1.00","1.00","95.01","United States","-","USD","13.22","6.12","1.00","May 15, 2056","5.75","13.57","-","6.12","13.57","6.12","USD","May 15, 2026","May 15, 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.59","0.00","65.59","1.00","1.00","64.06","United States","-","USD","13.77","6.15","1.00","Apr 28, 2050","3.25","14.03","-","6.15","14.03","6.15","USD","Apr 28, 2020","Apr 28, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","65.53","0.00","65.53","1.00","1.00","84.51","United States","-","USD","12.34","6.02","1.00","Nov 15, 2048","4.75","12.61","-","6.02","12.61","6.02","USD","Nov 15, 2018","Nov 15, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","65.50","0.00","65.50","1.00","1.00","91.78","United States","-","USD","13.29","5.98","1.00","Nov 15, 2054","5.38","13.64","-","5.98","13.64","5.98","USD","Oct 31, 2024","Oct 31, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","65.42","0.00","65.42","1.00","1.00","86.26","United States","-","USD","10.83","6.43","1.00","Mar 15, 2045","5.15","10.99","-","6.43","10.99","6.43","USD","Mar 12, 2015","Mar 12, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","65.42","0.00","65.42","1.00","1.00","87.32","United States","-","USD","12.76","6.23","1.00","Apr 01, 2053","5.25","13.07","-","6.23","13.07","6.23","USD","Apr 03, 2023","Apr 03, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","65.34","0.00","65.34","1.00","1.00","86.43","United States","-","USD","10.38","5.87","1.00","Mar 26, 2042","4.54","10.44","-","5.87","10.44","5.87","USD","Sep 26, 2011","Mar 13, 2012"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","65.33","0.00","65.33","12.00","12.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","65.33","0.00","65.33","6.00","6.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","65.31","0.00","65.31","1.00","1.00","111.21","United States","-","USD","10.22","6.35","1.00","Oct 15, 2045","7.38","10.42","-","6.34","10.28","6.34","USD","Oct 06, 2015","Oct 06, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65.26","0.00","65.26","1.00","1.00","83.45","United States","-","USD","12.22","6.60","1.00","Mar 01, 2052","5.25","12.48","-","6.60","12.48","6.60","USD","Feb 18, 2022","Feb 18, 2022"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","65.24","0.00","65.24","2.00","2.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLW","CORNING INC","Technology","Fixed Income","65.20","0.00","65.20","1.00","1.00","89.93","United States","-","USD","11.92","6.19","1.00","Nov 15, 2048","5.35","12.18","-","6.19","12.18","6.19","USD","Nov 06, 2018","Nov 06, 2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","65.20","0.00","65.20","1.00","1.00","101.44","United States","-","USD","12.50","6.14","1.00","Oct 15, 2053","6.25","12.82","-","6.14","12.72","6.14","USD","Oct 06, 2023","Oct 06, 2023"
"002131","LEO GROUP LTD A","Communication","Equity","65.18","0.00","65.18","96.00","96.00","0.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","65.15","0.00","65.15","1.00","1.00","69.32","Hong Kong","-","USD","13.62","5.81","1.00","Sep 06, 2049","3.38","13.89","-","5.81","13.89","5.81","USD","Sep 06, 2019","Sep 06, 2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","65.04","0.00","65.04","1.00","1.00","81.26","United Arab Emirates","-","USD","6.70","5.86","1.00","Sep 30, 2040","2.94","6.72","-","5.86","6.72","5.86","USD","Feb 18, 2021","Feb 18, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","64.99","0.00","64.99","1.00","1.00","94.11","United Kingdom","-","USD","8.60","5.69","1.00","May 30, 2038","5.00","8.60","-","5.69","8.60","5.69","USD","May 30, 2018","May 30, 2018"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","64.99","0.00","64.99","3.00","3.00","25.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","64.95","0.00","64.95","5.00","5.00","12.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","64.93","0.00","64.93","1.00","1.00","79.82","United States","-","USD","10.86","6.29","1.00","Jan 31, 2043","4.30","10.95","-","6.29","10.95","6.29","USD","Dec 10, 2012","Dec 10, 2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64.90","0.00","64.90","1.00","1.00","58.41","United States","-","USD","14.87","5.86","1.00","Jun 01, 2050","2.60","15.09","-","5.86","15.09","5.86","USD","May 01, 2020","May 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","64.90","0.00","64.90","1.00","1.00","54.28","United States","-","USD","15.29","6.54","1.00","Aug 12, 2061","3.20","15.65","-","6.54","15.65","6.54","USD","Aug 12, 2021","Aug 12, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64.88","0.00","64.88","1.00","1.00","87.99","United States","-","USD","10.87","6.46","1.00","May 15, 2045","5.35","11.04","-","6.46","11.04","6.46","USD","Nov 17, 2014","Nov 17, 2014"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","64.86","0.00","64.86","3.00","3.00","20.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","64.83","0.00","64.83","118.00","118.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","64.82","0.00","64.82","1.00","1.00","85.93","United States","-","USD","11.21","6.02","1.00","Mar 15, 2045","4.75","11.39","-","6.02","11.39","6.02","USD","Sep 15, 2020","Nov 17, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","64.82","0.00","64.82","1.00","1.00","86.70","United States","-","USD","11.33","6.48","1.00","Apr 15, 2047","5.30","11.55","-","6.48","11.55","6.48","USD","Jan 17, 2017","Jan 17, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64.79","0.00","64.79","1.00","1.00","89.39","United States","-","USD","12.67","6.45","1.00","May 15, 2054","5.63","12.97","-","6.45","12.97","6.45","USD","Feb 15, 2024","Feb 15, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64.77","0.00","64.77","1.00","1.00","64.49","Canada","-","USD","14.05","6.22","1.00","Aug 01, 2051","3.40","14.32","-","6.22","14.32","6.22","USD","Jun 28, 2021","Jun 28, 2021"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","64.76","0.00","64.76","5.00","5.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","64.71","0.00","64.71","1.00","1.00","88.00","Mexico","-","USD","11.04","7.48","1.00","Jan 15, 2050","6.39","11.24","-","7.48","11.24","7.48","USD","Jun 28, 2019","Jun 28, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64.69","0.00","64.69","1.00","1.00","103.93","United States","-","USD","8.19","5.59","1.00","Apr 15, 2038","6.05","8.20","-","5.59","8.20","5.59","USD","Apr 14, 2008","Apr 14, 2008"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","64.63","0.00","64.63","1.00","1.00","96.96","United States","-","USD","12.73","6.23","1.00","Jun 01, 2054","6.00","13.05","-","6.23","13.05","6.23","USD","Jun 06, 2024","Jun 06, 2024"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","64.49","0.00","64.49","53.00","53.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"2283","FIRST MILLING CO","Consumer Staples","Equity","64.49","0.00","64.49","5.00","5.00","14.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","64.49","0.00","64.49","1.00","1.00","91.45","United States","-","USD","11.92","6.13","1.00","Nov 15, 2048","5.42","12.18","-","6.13","12.18","6.13","USD","Nov 28, 2018","Nov 28, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","64.47","0.00","64.47","1.00","1.00","90.63","United States","-","USD","12.74","6.12","1.00","Mar 15, 2053","5.40","13.05","-","6.12","13.05","6.12","USD","Mar 13, 2023","Mar 13, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","64.39","0.00","64.39","1.00","1.00","71.97","United States","-","USD","12.82","6.06","1.00","Dec 01, 2047","3.70","13.06","-","6.06","13.06","6.06","USD","Nov 16, 2017","Nov 16, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","64.39","0.00","64.39","1.00","1.00","83.57","United States","-","USD","10.79","6.51","1.00","Oct 01, 2044","4.95","10.93","-","6.51","10.93","6.51","USD","Sep 19, 2014","Sep 19, 2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","64.33","0.00","64.33","1.00","1.00","78.02","Australia","-","USD","12.46","6.18","1.00","Jan 10, 2048","4.32","12.65","-","6.18","12.65","6.18","USD","Jan 10, 2018","Jan 10, 2018"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","64.33","0.00","64.33","1.00","1.00","64.50","United States","-","USD","13.29","6.42","1.00","Aug 25, 2050","3.50","13.52","-","6.42","13.52","6.42","USD","Aug 25, 2020","Aug 25, 2020"
"ALCO","ALICO INC","Consumer Staples","Equity","64.29","0.00","64.29","2.00","2.00","39.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LTRX","LANTRONIX INC","Information Technology","Equity","64.29","0.00","64.29","11.00","11.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"ELS","ELSIGHT LTD","Information Technology","Equity","64.27","0.00","64.27","14.00","14.00","4.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","64.25","0.00","64.25","1.00","1.00","56.90","United States","-","USD","14.54","6.08","1.00","Sep 15, 2050","2.65","14.79","-","6.08","14.79","6.08","USD","Sep 11, 2020","Sep 11, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64.25","0.00","64.25","1.00","1.00","94.33","United States","-","USD","13.33","6.16","1.00","Sep 15, 2056","5.75","13.68","-","6.16","13.68","6.16","USD","Jun 29, 2026","Jun 29, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","64.19","0.00","64.19","1.00","1.00","98.66","United States","-","USD","9.42","6.19","1.00","Jun 01, 2041","6.05","9.51","-","6.19","9.51","6.19","USD","May 12, 2011","May 12, 2011"
"IRD","OPUS GENETICS INC","Health Care","Equity","64.19","0.00","64.19","16.00","16.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","64.17","0.00","64.17","1.00","1.00","88.32","United States","-","USD","10.51","6.42","1.00","Apr 01, 2044","5.30","10.64","-","6.42","10.64","6.42","USD","Apr 03, 2014","Apr 03, 2014"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","64.14","0.00","64.14","2.00","2.00","38.71","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","64.14","0.00","64.14","401.00","401.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KSB","KSB LTD","Industrials","Equity","64.14","0.00","64.14","8.00","8.00","8.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","64.08","0.00","64.08","1.00","1.00","59.18","United States","-","USD","14.97","5.93","1.00","Dec 21, 2051","2.80","15.25","-","5.93","15.25","5.93","USD","Dec 21, 2021","Dec 21, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","64.08","0.00","64.08","1.00","1.00","92.13","United States","-","USD","13.02","6.18","1.00","Mar 15, 2056","5.60","13.35","-","6.18","13.35","6.18","USD","Feb 20, 2026","Feb 20, 2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","64.06","0.00","64.06","1.00","1.00","79.99","United States","-","USD","11.50","5.97","1.00","Jun 01, 2044","4.13","11.61","-","5.97","11.61","5.97","USD","Jun 02, 2014","Jun 02, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64.06","0.00","64.06","1.00","1.00","91.62","United States","-","USD","14.17","6.17","1.00","May 22, 2064","5.60","14.58","-","6.17","14.58","6.17","USD","May 22, 2024","May 22, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","64.03","0.00","64.03","1.00","1.00","88.63","United States","-","USD","11.47","6.01","1.00","Aug 15, 2045","5.00","11.67","-","6.01","11.67","6.01","USD","Feb 15, 2020","Jul 15, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","64.03","0.00","64.03","1.00","1.00","79.67","United States","-","USD","11.74","5.97","1.00","May 15, 2045","4.15","11.92","-","5.97","11.92","5.97","USD","May 04, 2015","May 04, 2015"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","64.00","0.00","64.00","1.00","1.00","70.32","United States","-","USD","12.67","6.70","1.00","Aug 15, 2049","4.15","12.90","-","6.70","12.90","6.70","USD","Aug 14, 2019","Aug 14, 2019"
"LMNR","LIMONEIRA","Consumer Staples","Equity","64.00","0.00","64.00","5.00","5.00","13.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","64.00","0.00","64.00","19.00","19.00","3.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63.98","0.00","63.98","1.00","1.00","83.79","United States","-","USD","11.84","5.85","1.00","Apr 14, 2046","4.45","12.06","-","5.85","12.06","5.85","USD","Oct 14, 2015","Oct 14, 2015"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","63.98","0.00","63.98","1.00","1.00","87.02","United States","-","USD","12.15","6.69","1.00","May 15, 2052","5.63","12.42","-","6.69","12.42","6.69","USD","Apr 29, 2022","Apr 29, 2022"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","63.97","0.00","63.97","32.00","32.00","2.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63.92","0.00","63.92","1.00","1.00","90.86","United States","-","USD","13.12","6.24","1.00","Aug 15, 2054","5.55","13.44","-","6.24","13.44","6.24","USD","Aug 12, 2024","Aug 12, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","63.92","0.00","63.92","1.00","1.00","58.43","United States","-","USD","15.03","5.82","1.00","Sep 22, 2051","2.65","15.31","-","5.82","15.31","5.82","USD","Sep 22, 2021","Sep 22, 2021"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","63.91","0.00","63.91","4.00","4.00","17.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","63.79","0.00","63.79","5.00","5.00","13.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63.78","0.00","63.78","1.00","1.00","88.75","United States","-","USD","13.01","6.17","1.00","Feb 01, 2053","5.30","13.32","-","6.17","13.32","6.17","USD","Jan 10, 2023","Jan 10, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","63.73","0.00","63.73","1.00","1.00","88.52","United States","-","USD","11.65","7.21","1.00","Apr 01, 2054","6.25","11.90","-","7.21","11.90","7.21","USD","Mar 22, 2024","Mar 22, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","63.62","0.00","63.62","1.00","1.00","73.15","United States","-","USD","12.53","6.61","1.00","Apr 30, 2050","4.35","12.77","-","6.61","12.77","6.61","USD","Apr 30, 2020","Apr 30, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","63.54","0.00","63.54","1.00","1.00","77.75","United States","-","USD","12.17","6.13","1.00","Dec 15, 2046","4.20","12.38","-","6.13","12.38","6.13","USD","Dec 08, 2016","Dec 08, 2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63.51","0.00","63.51","1.00","1.00","104.67","United States","-","USD","8.78","5.93","1.00","Nov 15, 2039","6.45","8.80","-","5.93","8.80","5.93","USD","Nov 02, 2009","Nov 02, 2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63.51","0.00","63.51","1.00","1.00","59.00","United States","-","USD","14.60","6.01","1.00","Sep 01, 2051","2.82","14.87","-","6.01","14.87","6.01","USD","Aug 10, 2021","Aug 10, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63.51","0.00","63.51","1.00","1.00","78.17","United States","-","USD","13.11","5.90","1.00","Jul 15, 2049","4.15","13.39","-","5.90","13.39","5.90","USD","May 22, 2019","May 22, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","63.46","0.00","63.46","1.00","1.00","87.48","United States","-","USD","11.99","6.54","1.00","Jun 01, 2050","5.50","12.25","-","6.54","12.25","6.54","USD","Dec 01, 2020","Jan 19, 2021"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","63.45","0.00","63.45","10.00","10.00","6.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","63.45","0.00","63.45","120.00","120.00","0.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"688331","REMEGEN A","Health Care","Equity","63.45","0.00","63.45","3.00","3.00","19.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","63.43","0.00","63.43","1.00","1.00","86.08","United States","-","USD","11.05","5.91","1.00","Aug 01, 2043","4.60","11.14","-","5.91","11.14","5.91","USD","Aug 01, 2013","Aug 01, 2013"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","63.40","0.00","63.40","1.00","1.00","76.84","Indonesia","-","USD","12.05","6.90","1.00","Jul 17, 2049","4.88","12.22","-","6.90","12.22","6.90","USD","Jul 17, 2019","Jul 17, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63.35","0.00","63.35","1.00","1.00","101.34","United States","-","USD","9.54","5.81","1.00","Feb 15, 2041","5.95","9.65","-","5.81","9.43","5.81","USD","Feb 17, 2011","Feb 17, 2011"
"TG","TREDEGAR CORP","Materials","Equity","63.34","0.00","63.34","8.00","8.00","7.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","63.27","0.00","63.27","1.00","1.00","78.67","Chile","-","USD","11.91","7.02","1.00","Jan 29, 2050","5.15","12.13","-","7.02","12.13","7.02","USD","Oct 29, 2019","Oct 29, 2019"
"VUZI","VUZIX CORP","Information Technology","Equity","63.24","0.00","63.24","21.00","21.00","2.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","63.21","0.00","63.21","1.00","1.00","105.87","United States","-","USD","8.78","6.20","1.00","Jan 15, 2040","6.85","8.79","-","6.20","8.79","6.20","USD","Jan 11, 2010","Jan 11, 2010"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","63.21","0.00","63.21","1.00","1.00","94.19","China","-","USD","11.27","5.36","1.00","May 07, 2044","4.85","11.41","-","5.36","11.41","5.36","USD","May 07, 2014","May 07, 2014"
"AAPL","APPLE INC","Technology","Fixed Income","63.18","0.00","63.18","1.00","1.00","73.93","United States","-","USD","12.65","5.93","1.00","Sep 12, 2047","3.75","12.89","-","5.93","12.89","5.93","USD","Sep 12, 2017","Sep 12, 2017"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","63.18","0.00","63.18","1.00","1.00","95.13","Mexico","-","USD","9.68","7.45","1.00","Jan 30, 2044","6.95","9.78","-","7.45","9.78","7.45","USD","Jan 30, 2014","Jan 30, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63.16","0.00","63.16","1.00","1.00","102.52","United States","-","USD","8.60","6.26","1.00","Jul 01, 2039","6.55","8.60","-","6.26","8.60","6.26","USD","Jun 18, 2009","Jun 18, 2009"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","63.10","0.00","63.10","1,578.00","1,578.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","63.10","0.00","63.10","36.00","36.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"T","AT&T INC","Communications","Fixed Income","63.07","0.00","63.07","1.00","1.00","84.03","United States","-","USD","11.30","6.59","1.00","Nov 15, 2046","5.15","11.50","-","6.59","11.50","6.59","USD","Nov 15, 2018","Nov 23, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63.07","0.00","63.07","1.00","1.00","94.62","United States","-","USD","14.46","6.06","1.00","May 20, 2066","5.70","14.88","-","6.06","14.88","6.06","USD","May 20, 2026","May 20, 2026"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","63.05","0.00","63.05","6.00","6.00","10.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63.02","0.00","63.02","1.00","1.00","64.12","United States","-","USD","13.75","6.05","1.00","Oct 01, 2049","3.15","13.99","-","6.05","13.99","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","62.88","0.00","62.88","1.00","1.00","97.12","France","-","USD","12.45","6.60","1.00","Jan 13, 2055","6.38","12.75","-","6.60","12.75","6.60","USD","Jan 13, 2025","Jan 13, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","62.88","0.00","62.88","0.00","0.00","125.92","United States","-","USD","8.10","6.40","1.00","Aug 15, 2039","9.38","8.09","-","6.40","8.09","6.40","USD","Aug 10, 2009","Aug 10, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","62.83","0.00","62.83","1.00","1.00","100.16","United States","-","USD","8.62","5.98","1.00","Jan 15, 2039","6.00","8.62","-","5.98","8.62","5.98","USD","Jan 08, 2009","Jan 08, 2009"
"293490","KAKAO GAMES","Communication","Equity","62.75","0.00","62.75","10.00","10.00","6.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","62.75","0.00","62.75","1.00","1.00","95.49","South Africa","-","USD","12.48","6.35","1.00","Apr 05, 2054","6.00","12.79","-","6.35","12.79","6.35","USD","Apr 05, 2024","Apr 05, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","62.75","0.00","62.75","1.00","1.00","73.80","United States","-","USD","13.13","6.05","1.00","Mar 26, 2050","3.95","13.40","-","6.05","13.40","6.05","USD","Mar 26, 2020","Mar 26, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","62.69","0.00","62.69","1.00","1.00","108.12","United States","-","USD","8.21","5.26","1.00","Apr 15, 2038","6.20","8.22","-","5.26","8.22","5.26","USD","Apr 15, 2008","Apr 15, 2008"
"CSX","CSX CORP","Transportation","Fixed Income","62.61","0.00","62.61","1.00","1.00","89.12","United States","-","USD","10.41","5.81","1.00","May 30, 2042","4.75","10.54","-","5.81","10.54","5.81","USD","Nov 01, 2011","Nov 01, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","62.61","0.00","62.61","1.00","1.00","76.01","United States","-","USD","12.89","6.06","1.00","May 15, 2049","4.10","13.15","-","6.06","13.15","6.06","USD","May 08, 2019","May 08, 2019"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","62.58","0.00","62.58","72.00","72.00","0.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","62.58","0.00","62.58","1.00","1.00","96.55","United States","-","USD","9.56","5.71","1.00","Nov 01, 2040","5.35","9.60","-","5.71","9.60","5.71","USD","Nov 01, 2010","Nov 01, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62.56","0.00","62.56","1.00","1.00","80.44","United States","-","USD","11.58","6.04","1.00","Sep 01, 2045","4.30","11.76","-","6.04","11.76","6.04","USD","Aug 13, 2015","Aug 13, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","62.56","0.00","62.56","1.00","1.00","92.13","United States","-","USD","12.47","6.61","1.00","May 01, 2055","6.00","12.77","-","6.61","12.77","6.61","USD","Mar 05, 2025","Mar 05, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62.56","0.00","62.56","1.00","1.00","73.93","United States","-","USD","12.56","6.09","1.00","Mar 01, 2048","3.90","12.79","-","6.09","12.79","6.09","USD","Feb 23, 2018","Feb 23, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","62.53","0.00","62.53","1.00","1.00","88.49","United Kingdom","-","USD","12.57","6.55","1.00","Feb 10, 2053","5.63","12.86","-","6.55","12.86","6.55","USD","Feb 10, 2023","Feb 10, 2023"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","62.48","0.00","62.48","3.00","3.00","20.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","62.47","0.00","62.47","1.00","1.00","75.18","United States","-","USD","12.65","6.06","1.00","Aug 01, 2047","3.95","12.88","-","6.06","12.88","6.06","USD","Feb 01, 2017","Feb 01, 2017"
"GLW","CORNING INC","Technology","Fixed Income","62.42","0.00","62.42","1.00","1.00","74.78","United States","-","USD","14.12","6.21","1.00","Nov 15, 2057","4.38","14.46","-","6.21","14.46","6.21","USD","Nov 13, 2017","Nov 13, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","62.42","0.00","62.42","1.00","1.00","94.83","United States","-","USD","13.00","6.28","1.00","Jun 01, 2056","5.90","13.34","-","6.28","13.34","6.28","USD","May 15, 2026","May 15, 2026"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","62.41","0.00","62.41","108.00","108.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"ACEN","ACEN CORPORATION","Utilities","Equity","62.41","0.00","62.41","1,248.00","1,248.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","62.39","0.00","62.39","1.00","1.00","64.66","United States","-","USD","13.37","6.30","1.00","Mar 01, 2050","3.40","13.61","-","6.30","13.61","6.30","USD","Feb 20, 2020","Feb 20, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","62.36","0.00","62.36","1.00","1.00","86.63","United States","-","USD","11.49","6.25","1.00","Feb 15, 2046","5.05","11.69","-","6.25","11.69","6.25","USD","Feb 26, 2015","Feb 26, 2015"
"T","AT&T INC","Communications","Fixed Income","62.34","0.00","62.34","1.00","1.00","90.65","United States","-","USD","11.35","6.48","1.00","Feb 15, 2047","5.65","11.57","-","6.48","11.57","6.48","USD","Feb 09, 2016","Feb 09, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","62.31","0.00","62.31","1.00","1.00","60.67","United States","-","USD","14.42","6.03","1.00","Jul 01, 2050","2.90","14.67","-","6.03","14.67","6.03","USD","Jun 05, 2020","Jun 05, 2020"
"KWY","KINGSWAY CORP","Financials","Equity","62.29","0.00","62.29","6.00","6.00","10.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62.28","0.00","62.28","1.00","1.00","75.96","United States","-","USD","12.42","5.98","1.00","Aug 01, 2046","3.90","12.63","-","5.98","12.63","5.98","USD","May 16, 2016","May 16, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62.26","0.00","62.26","1.00","1.00","96.89","United States","-","USD","12.96","6.18","1.00","Jun 01, 2055","5.95","13.29","-","6.18","13.29","6.18","USD","May 19, 2025","May 19, 2025"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","62.20","0.00","62.20","11.00","11.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62.17","0.00","62.17","1.00","1.00","61.38","United States","-","USD","13.92","6.12","1.00","Mar 01, 2050","3.00","14.16","-","6.12","14.16","6.12","USD","Feb 25, 2020","Feb 25, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","62.15","0.00","62.15","1.00","1.00","72.98","United States","-","USD","11.03","5.67","1.00","Jun 01, 2041","2.95","11.10","-","5.67","11.10","5.67","USD","May 12, 2021","May 12, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62.09","0.00","62.09","1.00","1.00","78.22","United States","-","USD","13.08","6.26","1.00","May 15, 2052","4.55","13.37","-","6.26","13.37","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"020560","ASIANA AIRLINES","Industrials","Equity","62.06","0.00","62.06","13.00","13.00","4.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"INTC","INTEL CORPORATION","Technology","Fixed Income","61.93","0.00","61.93","1.00","1.00","77.88","United States","-","USD","13.45","6.59","1.00","Mar 25, 2060","4.95","13.79","-","6.59","13.79","6.59","USD","Mar 25, 2020","Mar 25, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","61.90","0.00","61.90","1.00","1.00","72.49","United States","-","USD","10.21","6.36","1.00","Oct 01, 2040","3.38","10.24","-","6.36","10.24","6.36","USD","Oct 08, 2020","Oct 08, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","61.79","0.00","61.79","1.00","1.00","86.36","United States","-","USD","14.16","6.14","1.00","Mar 22, 2063","5.20","14.55","-","6.14","14.55","6.14","USD","Sep 22, 2023","Oct 17, 2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","61.76","0.00","61.76","1.00","1.00","76.72","United States","-","USD","11.24","5.78","1.00","Nov 07, 2042","3.55","11.35","-","5.78","11.35","5.78","USD","Nov 07, 2012","Nov 07, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61.74","0.00","61.74","1.00","1.00","96.88","United States","-","USD","12.22","6.35","1.00","Oct 15, 2052","6.10","12.51","-","6.35","12.51","6.35","USD","Nov 04, 2022","Nov 04, 2022"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","61.72","0.00","61.72","2.00","2.00","26.18","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","61.72","0.00","61.72","11.00","11.00","5.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","61.72","0.00","61.72","6.00","6.00","9.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"348370","ENCHEM LTD","Materials","Equity","61.71","0.00","61.71","4.00","4.00","15.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","61.71","0.00","61.71","13.00","13.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","61.71","0.00","61.71","1.00","1.00","81.35","United States","-","USD","11.62","6.03","1.00","Oct 01, 2045","4.38","11.80","-","6.03","11.80","6.03","USD","Sep 28, 2015","Sep 28, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","61.65","0.00","61.65","1.00","1.00","68.13","France","-","USD","13.57","6.05","1.00","Jul 12, 2049","3.46","13.82","-","6.05","13.82","6.05","USD","Jul 10, 2019","Jul 10, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","61.65","0.00","61.65","1.00","1.00","84.67","United States","-","USD","11.36","6.65","1.00","Mar 01, 2048","5.30","11.58","-","6.65","11.58","6.65","USD","Mar 02, 2018","Mar 02, 2018"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","61.63","0.00","61.63","10.00","10.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"GOGO","GOGO","Communication","Equity","61.63","0.00","61.63","23.00","23.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","61.63","0.00","61.63","1.00","1.00","87.24","United States","-","USD","10.98","5.65","1.00","Jan 15, 2043","4.45","11.07","-","5.65","11.07","5.65","USD","Oct 05, 2012","Oct 05, 2012"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","61.60","0.00","61.60","1.00","1.00","107.18","China","-","USD","9.67","5.24","1.00","Apr 28, 2041","5.95","9.75","-","5.24","9.75","5.24","USD","Apr 28, 2011","Apr 28, 2011"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","61.57","0.00","61.57","1.00","1.00","102.47","United States","-","USD","8.82","6.08","1.00","Mar 15, 2040","6.35","8.84","-","6.08","8.84","6.08","USD","Mar 11, 2010","Mar 11, 2010"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","61.55","0.00","61.55","1.00","1.00","106.51","United States","-","USD","7.75","5.56","1.00","Jun 01, 2037","6.38","7.74","-","5.56","7.74","5.56","USD","Dec 01, 2007","Feb 19, 2008"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","61.53","0.00","61.53","5.00","5.00","12.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","61.52","0.00","61.52","1.00","1.00","82.09","Canada","-","USD","10.20","6.32","1.00","Mar 15, 2042","4.50","10.28","-","6.32","10.28","6.32","USD","Mar 15, 2023","Jul 25, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","61.49","0.00","61.49","1.00","1.00","91.49","United States","-","USD","10.32","6.45","1.00","Nov 15, 2043","5.63","10.45","-","6.45","10.45","6.45","USD","Nov 13, 2013","Nov 13, 2013"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","61.44","0.00","61.44","16.00","16.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","61.44","0.00","61.44","1.00","1.00","84.09","Chile","-","USD","11.02","6.36","1.00","Nov 04, 2044","4.88","11.12","-","6.36","11.12","6.36","USD","Nov 04, 2014","Nov 04, 2014"
"4966","C UYEMURA LTD","Materials","Equity","61.42","0.00","61.42","0.00","0.00","127.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","61.42","0.00","61.42","5.00","5.00","11.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"002517","KINGNET NETWORK LTD A","Communication","Equity","61.37","0.00","61.37","25.00","25.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","61.37","0.00","61.37","10.00","10.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"OPBK","OP BANCORP","Financials","Equity","61.34","0.00","61.34","4.00","4.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","61.33","0.00","61.33","1.00","1.00","87.08","United States","-","USD","11.57","6.67","1.00","Nov 30, 2048","5.55","11.80","-","6.67","11.80","6.67","USD","May 30, 2019","Nov 18, 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","61.33","0.00","61.33","1.00","1.00","100.04","United States","-","USD","8.95","5.89","1.00","Nov 15, 2039","5.90","8.96","-","5.89","8.96","5.89","USD","Nov 18, 2009","Nov 18, 2009"
"EXC","EXELON CORPORATION","Electric","Fixed Income","61.27","0.00","61.27","1.00","1.00","79.41","United States","-","USD","11.63","6.29","1.00","Apr 15, 2046","4.45","11.82","-","6.29","11.82","6.29","USD","Apr 07, 2016","Apr 07, 2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","61.27","0.00","61.27","1.00","1.00","102.12","United States","-","USD","10.42","6.56","1.00","Apr 01, 2046","6.75","10.62","-","6.55","10.48","6.55","USD","Feb 23, 2016","Feb 23, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61.25","0.00","61.25","1.00","1.00","93.81","United States","-","USD","13.37","6.08","1.00","Jan 01, 2056","5.63","13.71","-","6.08","13.71","6.08","USD","Jan 07, 2026","Jan 07, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","61.11","0.00","61.11","1.00","1.00","91.61","United States","-","USD","10.42","5.90","1.00","Mar 22, 2043","5.10","10.57","-","5.90","10.57","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61.11","0.00","61.11","1.00","1.00","99.60","Japan","-","USD","10.73","6.05","1.00","Jul 24, 2047","6.05","11.43","-","6.05","11.42","6.05","USD","Jul 24, 2026","Jul 24, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61.08","0.00","61.08","1.00","1.00","106.35","United States","-","USD","9.03","5.78","1.00","Sep 01, 2040","6.45","9.06","-","5.78","9.06","5.78","USD","May 20, 2010","May 20, 2010"
"T","AT&T INC","Communications","Fixed Income","61.05","0.00","61.05","1.00","1.00","89.65","United States","-","USD","12.83","6.48","1.00","Mar 01, 2057","5.70","13.15","-","6.48","13.15","6.48","USD","Feb 09, 2017","Feb 09, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","61.05","0.00","61.05","1.00","1.00","71.37","United States","-","USD","12.86","6.28","1.00","May 01, 2049","3.90","13.10","-","6.28","13.10","6.28","USD","May 02, 2019","May 02, 2019"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","61.05","0.00","61.05","1.00","1.00","86.41","United States","-","USD","10.29","6.10","1.00","May 15, 2042","4.75","10.40","-","6.10","10.40","6.10","USD","May 14, 2012","May 14, 2012"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","61.03","0.00","61.03","1.00","1.00","95.51","United States","-","USD","13.20","6.18","1.00","Aug 15, 2055","5.85","13.53","-","6.18","13.53","6.18","USD","Aug 13, 2025","Aug 13, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","61.03","0.00","61.03","1.00","1.00","89.74","United States","-","USD","12.01","6.26","1.00","Jan 15, 2049","5.40","12.27","-","6.26","12.27","6.26","USD","Jan 14, 2019","Jan 14, 2019"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","61.02","0.00","61.02","15.00","15.00","4.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","61.02","0.00","61.02","56.00","56.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","61.00","0.00","61.00","1.00","1.00","109.40","United States","-","USD","8.90","5.74","1.00","Feb 01, 2040","6.75","8.97","-","5.73","8.86","5.73","USD","Jan 25, 2010","Jan 25, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","60.97","0.00","60.97","1.00","1.00","70.51","United States","-","USD","12.68","6.11","1.00","Sep 15, 2047","3.60","12.91","-","6.11","12.91","6.11","USD","Sep 08, 2017","Sep 08, 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","60.97","0.00","60.97","1.00","1.00","72.97","United States","-","USD","12.61","6.11","1.00","Jun 15, 2047","3.80","12.83","-","6.11","12.83","6.11","USD","Jun 19, 2017","Jun 19, 2017"
"FCAP","FIRST CAPITAL INC","Financials","Equity","60.96","0.00","60.96","1.00","1.00","62.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","60.96","0.00","60.96","2.00","2.00","27.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","60.96","0.00","60.96","6.00","6.00","10.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","60.94","0.00","60.94","1.00","1.00","69.09","Canada","-","USD","13.34","6.22","1.00","Mar 04, 2051","3.75","13.60","-","6.22","13.60","6.22","USD","Mar 04, 2021","Mar 04, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","60.92","0.00","60.92","1.00","1.00","86.60","United States","-","USD","12.96","6.09","1.00","Jun 01, 2052","5.05","13.27","-","6.09","13.27","6.09","USD","May 23, 2022","May 23, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","60.89","0.00","60.89","1.00","1.00","70.49","Canada","-","USD","15.25","6.16","1.00","Nov 15, 2069","4.20","15.69","-","6.16","15.69","6.16","USD","Apr 19, 2023","Apr 19, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","60.86","0.00","60.86","1.00","1.00","86.13","United States","-","USD","11.60","5.98","1.00","Nov 23, 2045","4.76","11.75","-","5.98","11.75","5.98","USD","Nov 23, 2015","Nov 23, 2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","60.86","0.00","60.86","1.00","1.00","90.45","United States","-","USD","13.05","6.22","1.00","Dec 01, 2054","5.50","13.38","-","6.22","13.38","6.22","USD","Nov 04, 2024","Nov 04, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","60.84","0.00","60.84","1.00","1.00","93.50","United States","-","USD","12.95","6.23","1.00","Mar 15, 2056","5.75","13.29","-","6.23","13.29","6.23","USD","Mar 15, 2026","Apr 06, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","60.78","0.00","60.78","1.00","1.00","95.83","United States","-","USD","9.41","5.75","1.00","Feb 15, 2040","5.30","9.43","-","5.75","9.43","5.75","USD","Nov 19, 2009","Nov 19, 2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","60.78","0.00","60.78","1.00","1.00","70.94","United States","-","USD","13.17","6.06","1.00","Aug 01, 2048","3.65","13.41","-","6.06","13.41","6.06","USD","Feb 01, 2018","Feb 01, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","60.75","0.00","60.75","1.00","1.00","79.04","United States","-","USD","12.81","6.17","1.00","Aug 15, 2049","4.45","13.07","-","6.17","13.07","6.17","USD","May 13, 2019","May 13, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","60.73","0.00","60.73","1.00","1.00","62.44","United States","-","USD","13.60","6.40","1.00","Mar 15, 2051","3.35","13.85","-","6.40","13.85","6.40","USD","Mar 15, 2021","Mar 15, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","60.70","0.00","60.70","1.00","1.00","89.66","Canada","-","USD","11.53","6.30","1.00","Jun 15, 2047","5.40","11.77","-","6.30","11.77","6.30","USD","Apr 07, 2017","Dec 11, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","60.67","0.00","60.67","1.00","1.00","88.72","United States","-","USD","10.68","5.82","1.00","Apr 15, 2043","4.75","10.82","-","5.82","10.82","5.82","USD","Oct 15, 2016","Mar 22, 2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","60.67","0.00","60.67","1.00","1.00","100.05","United States","-","USD","9.38","6.12","1.00","Feb 01, 2041","6.13","9.47","-","6.12","9.26","6.12","USD","Jan 26, 2011","Jan 26, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","60.67","0.00","60.67","1.00","1.00","69.23","United States","-","USD","11.47","5.53","1.00","Sep 22, 2041","2.50","11.55","-","5.53","11.55","5.53","USD","Sep 22, 2021","Sep 22, 2021"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","60.67","0.00","60.67","8.00","8.00","7.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","60.67","0.00","60.67","5.00","5.00","11.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","60.64","0.00","60.64","1.00","1.00","80.00","United States","-","USD","13.26","6.10","1.00","Jun 01, 2052","4.55","13.56","-","6.10","13.56","6.10","USD","May 17, 2022","May 17, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","60.62","0.00","60.62","1.00","1.00","75.13","United States","-","USD","12.59","6.01","1.00","Jun 15, 2047","3.90","12.82","-","6.01","12.82","6.01","USD","Jun 05, 2017","Jun 05, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","60.56","0.00","60.56","1.00","1.00","61.86","United States","-","USD","14.66","5.93","1.00","Nov 26, 2051","3.00","14.95","-","5.93","14.95","5.93","USD","May 26, 2026","Jul 08, 2026"
"AON","AON CORP","Insurance","Fixed Income","60.54","0.00","60.54","1.00","1.00","69.85","United States","-","USD","13.35","6.29","1.00","Feb 28, 2052","3.90","13.62","-","6.29","13.62","6.29","USD","Feb 28, 2022","Feb 28, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","60.51","0.00","60.51","1.00","1.00","81.59","United Kingdom","-","USD","10.88","5.77","1.00","Sep 18, 2042","4.00","10.95","-","5.77","10.95","5.77","USD","Sep 18, 2012","Sep 18, 2012"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","60.51","0.00","60.51","1.00","1.00","76.05","Canada","-","USD","12.26","6.22","1.00","Jun 03, 2047","4.15","12.49","-","6.22","12.49","6.22","USD","May 26, 2017","May 26, 2017"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","60.48","0.00","60.48","1.00","1.00","88.33","Mexico","-","USD","11.55","6.65","1.00","Sep 12, 2049","5.65","11.78","-","6.65","11.78","6.65","USD","Sep 12, 2019","Sep 12, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","60.43","0.00","60.43","1.00","1.00","69.59","Switzerland","-","USD","13.29","6.32","1.00","Apr 27, 2051","3.88","13.56","-","6.32","13.56","6.32","USD","Apr 27, 2021","Apr 27, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","60.37","0.00","60.37","1.00","1.00","78.78","United States","-","USD","10.02","5.77","1.00","Apr 01, 2040","3.50","10.07","-","5.77","10.07","5.77","USD","Mar 31, 2020","Mar 31, 2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","60.34","0.00","60.34","1.00","1.00","97.53","United States","-","USD","13.39","5.88","1.00","Jan 19, 2055","5.70","13.75","-","5.88","13.75","5.88","USD","Jan 16, 2025","Jan 16, 2025"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","60.33","0.00","60.33","20.00","20.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","60.33","0.00","60.33","35.00","35.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","60.32","0.00","60.32","1.00","1.00","79.56","United States","-","USD","10.94","6.57","1.00","Oct 01, 2044","4.63","11.07","-","6.57","11.07","6.57","USD","Sep 16, 2014","Sep 16, 2014"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","60.29","0.00","60.29","1.00","1.00","62.97","United Kingdom","-","USD","14.61","5.85","1.00","May 28, 2051","3.00","14.89","-","5.85","14.89","5.85","USD","May 28, 2021","May 28, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","60.26","0.00","60.26","1.00","1.00","79.61","United States","-","USD","12.53","6.08","1.00","Nov 15, 2048","4.40","12.79","-","6.08","12.79","6.08","USD","Nov 05, 2018","Nov 05, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","60.23","0.00","60.23","1.00","1.00","76.24","United States","-","USD","12.58","5.73","1.00","Mar 03, 2047","3.75","12.82","-","5.73","12.82","5.73","USD","Mar 03, 2017","Mar 03, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60.21","0.00","60.21","1.00","1.00","77.90","United States","-","USD","12.62","6.06","1.00","Mar 15, 2049","4.25","12.88","-","6.06","12.88","6.06","USD","Mar 15, 2019","Mar 15, 2019"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","60.20","0.00","60.20","7.00","7.00","8.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","60.20","0.00","60.20","5.00","5.00","12.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","60.20","0.00","60.20","4.00","4.00","16.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","60.13","0.00","60.13","1.00","1.00","101.58","United States","-","USD","12.65","6.08","1.00","Nov 15, 2053","6.20","12.97","-","6.08","12.88","6.08","USD","Oct 10, 2023","Oct 10, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","60.13","0.00","60.13","1.00","1.00","88.18","United Kingdom","-","USD","13.63","6.61","1.00","Feb 10, 2063","5.75","13.99","-","6.61","13.99","6.61","USD","Feb 10, 2023","Feb 10, 2023"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","60.11","0.00","60.11","5.00","5.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","60.07","0.00","60.07","1.00","1.00","102.01","United States","-","USD","7.81","6.05","1.00","Oct 09, 2037","6.30","7.79","-","6.05","7.79","6.05","USD","Oct 09, 2007","Oct 09, 2007"
"HES","HESS CORP","Energy","Fixed Income","60.04","0.00","60.04","1.00","1.00","98.31","United States","-","USD","11.33","5.94","1.00","Apr 01, 2047","5.80","11.59","-","5.94","11.59","5.94","USD","Sep 28, 2016","Sep 28, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60.04","0.00","60.04","1.00","1.00","92.29","United States","-","USD","12.85","6.23","1.00","Mar 15, 2055","5.65","13.18","-","6.23","13.18","6.23","USD","Mar 05, 2025","Mar 05, 2025"
"CDZI","CADIZ INC","Utilities","Equity","60.01","0.00","60.01","17.00","17.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"EU","ENCORE ENERGY","Energy","Equity","60.01","0.00","60.01","58.00","58.00","1.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","59.99","0.00","59.99","1.00","1.00","78.84","United States","-","USD","11.88","6.00","1.00","Mar 15, 2046","4.15","12.08","-","6.00","12.08","6.00","USD","Dec 14, 2015","Dec 14, 2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","59.99","0.00","59.99","1.00","1.00","79.81","South Africa","-","USD","12.73","6.36","1.00","Mar 16, 2052","4.75","13.01","-","6.36","13.01","6.36","USD","Mar 16, 2022","Mar 16, 2022"
"BITTI","BITTIUM","Information Technology","Equity","59.99","0.00","59.99","1.00","1.00","45.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","59.96","0.00","59.96","1.00","1.00","74.17","Mexico","-","USD","12.81","6.36","1.00","Oct 02, 2050","4.25","13.07","-","6.36","13.07","6.36","USD","Oct 02, 2020","Oct 02, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","59.93","0.00","59.93","1.00","1.00","63.52","United States","-","USD","13.79","6.21","1.00","May 20, 2050","3.25","14.04","-","6.21","14.04","6.21","USD","May 08, 2020","May 08, 2020"
"ASLE","AERSALE CORP","Industrials","Equity","59.92","0.00","59.92","11.00","11.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","59.92","0.00","59.92","3.00","3.00","18.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","59.92","0.00","59.92","18.00","18.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59.83","0.00","59.83","1.00","1.00","92.82","United States","-","USD","15.84","6.04","1.00","Jul 01, 2111","5.60","16.36","-","6.04","16.36","6.04","USD","May 18, 2011","May 18, 2011"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","59.82","0.00","59.82","2.00","2.00","26.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","59.77","0.00","59.77","1.00","1.00","70.27","United States","-","USD","13.62","6.11","1.00","Mar 15, 2052","3.80","13.91","-","6.11","13.91","6.11","USD","Mar 08, 2022","Mar 08, 2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59.74","0.00","59.74","1.00","1.00","86.71","United States","-","USD","10.99","5.76","1.00","Feb 11, 2043","4.50","11.08","-","5.76","11.08","5.76","USD","Feb 11, 2013","Feb 11, 2013"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","59.73","0.00","59.73","30.00","30.00","1.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59.69","0.00","59.69","1.00","1.00","89.38","United States","-","USD","10.90","5.87","1.00","Apr 01, 2044","4.90","11.07","-","5.87","11.07","5.87","USD","Mar 07, 2014","Mar 07, 2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","59.66","0.00","59.66","1.00","1.00","77.00","United States","-","USD","12.67","6.12","1.00","Jul 15, 2048","4.20","12.92","-","6.12","12.92","6.12","USD","Jun 21, 2018","Jun 21, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","59.66","0.00","59.66","1.00","1.00","80.91","United States","-","USD","12.39","5.86","1.00","Feb 06, 2047","4.25","12.64","-","5.86","12.64","5.86","USD","Feb 06, 2017","Feb 06, 2017"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","59.63","0.00","59.63","10.00","10.00","5.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","59.63","0.00","59.63","16.00","16.00","3.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","59.63","0.00","59.63","17.00","17.00","3.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","59.63","0.00","59.63","6.00","6.00","10.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","59.55","0.00","59.55","1.00","1.00","89.58","United States","-","USD","7.82","5.36","1.00","Sep 01, 2036","4.00","7.87","-","5.36","7.87","5.36","USD","Sep 20, 2016","Sep 20, 2016"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","59.55","0.00","59.55","1.00","1.00","95.76","China","-","USD","11.34","5.97","1.00","Jun 16, 2046","5.60","11.57","-","5.97","11.57","5.97","USD","Jun 16, 2026","Jun 16, 2026"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","59.54","0.00","59.54","1.00","1.00","42.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","59.53","0.00","59.53","1.00","1.00","73.19","Germany","-","USD","14.09","6.64","1.00","Jul 15, 2064","4.70","14.47","-","6.64","14.47","6.64","USD","Jul 15, 2018","Jul 12, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","59.53","0.00","59.53","1.00","1.00","65.91","United States","-","USD","13.73","6.20","1.00","Dec 01, 2050","3.47","13.99","-","6.20","13.99","6.20","USD","Sep 16, 2020","Sep 16, 2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","59.53","0.00","59.53","1.00","1.00","72.40","United States","-","USD","10.68","6.12","1.00","May 11, 2041","3.25","10.73","-","6.12","10.73","6.12","USD","May 11, 2022","May 16, 2022"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","59.50","0.00","59.50","1.00","1.00","96.08","Brazil","-","USD","8.27","5.88","1.00","Jan 09, 2038","5.40","8.29","-","5.88","8.29","5.88","USD","Oct 09, 2025","Oct 09, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","59.44","0.00","59.44","1.00","1.00","88.52","United States","-","USD","10.35","6.11","1.00","Mar 01, 2043","5.00","10.47","-","6.11","10.47","6.11","USD","Feb 28, 2013","Feb 28, 2013"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","59.44","0.00","59.44","41.00","41.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","59.42","0.00","59.42","1.00","1.00","81.85","Australia","-","USD","12.99","6.17","1.00","Apr 27, 2052","4.75","13.28","-","6.17","13.28","6.17","USD","Apr 27, 2022","Apr 27, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","59.39","0.00","59.39","1.00","1.00","79.96","United States","-","USD","11.28","5.96","1.00","Mar 15, 2044","4.10","11.42","-","5.96","11.42","5.96","USD","Oct 22, 2012","Oct 22, 2012"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","59.36","0.00","59.36","1.00","1.00","93.20","United States","-","USD","9.55","5.83","1.00","Nov 01, 2040","5.13","9.65","-","5.83","9.65","5.83","USD","May 01, 2011","Jun 30, 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","59.36","0.00","59.36","1.00","1.00","87.25","United States","-","USD","14.68","6.07","1.00","Feb 15, 2064","5.20","15.10","-","6.07","15.10","6.07","USD","Jan 29, 2024","Jan 29, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","59.36","0.00","59.36","1.00","1.00","92.25","United States","-","USD","10.89","6.06","1.00","Nov 15, 2044","5.35","11.07","-","6.06","11.07","6.06","USD","Nov 08, 2024","Nov 08, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","59.36","0.00","59.36","1.00","1.00","86.94","United States","-","USD","13.25","6.10","1.00","Mar 15, 2055","5.13","13.58","-","6.10","13.58","6.10","USD","Oct 07, 2024","Oct 07, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","59.36","0.00","59.36","1.00","1.00","69.64","United States","-","USD","15.00","6.10","1.00","Aug 15, 2059","3.95","15.37","-","6.10","15.37","6.10","USD","Aug 05, 2019","Aug 05, 2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","59.33","0.00","59.33","1.00","1.00","94.36","United States","-","USD","9.81","5.87","1.00","Oct 01, 2041","5.30","9.92","-","5.87","9.92","5.87","USD","Sep 20, 2011","Sep 20, 2011"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","59.33","0.00","59.33","1.00","1.00","108.92","Brazil","-","USD","7.34","5.71","1.00","Nov 21, 2036","6.88","7.33","-","5.71","7.33","5.71","USD","Nov 21, 2006","Nov 21, 2006"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","59.29","0.00","59.29","9.00","9.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","59.29","0.00","59.29","124.00","124.00","0.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","59.28","0.00","59.28","1.00","1.00","83.65","United States","-","USD","12.04","6.12","1.00","Apr 01, 2048","4.75","12.29","-","6.12","12.29","6.12","USD","Mar 26, 2018","Mar 26, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","59.28","0.00","59.28","1.00","1.00","83.86","United States","-","USD","12.03","6.04","1.00","Jun 06, 2047","4.67","12.28","-","6.04","12.28","6.04","USD","Jun 06, 2017","Jun 06, 2017"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","59.28","0.00","59.28","1.00","1.00","92.26","Canada","-","USD","12.09","6.80","1.00","Oct 01, 2054","6.18","12.37","-","6.80","12.37","6.80","USD","Apr 01, 2025","Aug 06, 2025"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","59.25","0.00","59.25","25.00","25.00","2.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","59.16","0.00","59.16","9.00","9.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","59.12","0.00","59.12","1.00","1.00","81.51","United States","-","USD","12.04","6.14","1.00","Jun 02, 2047","4.55","12.28","-","6.14","12.28","6.14","USD","Jun 02, 2017","Jun 02, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","59.09","0.00","59.09","1.00","1.00","82.87","United States","-","USD","11.08","5.92","1.00","Jun 15, 2043","4.30","11.17","-","5.92","11.17","5.92","USD","Jun 03, 2013","Jun 03, 2013"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59.06","0.00","59.06","1.00","1.00","64.94","United States","-","USD","12.84","6.93","1.00","May 25, 2051","3.95","13.07","-","6.93","13.07","6.93","USD","May 25, 2021","May 25, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","59.06","0.00","59.06","1.00","1.00","82.61","United States","-","USD","9.42","5.67","1.00","Jan 15, 2039","3.70","9.46","-","5.67","9.46","5.67","USD","Dec 13, 2019","Dec 13, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59.06","0.00","59.06","1.00","1.00","53.94","United States","-","USD","15.30","5.87","1.00","May 15, 2050","2.25","15.55","-","5.87","15.55","5.87","USD","May 05, 2020","May 05, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","59.06","0.00","59.06","1.00","1.00","66.07","Indonesia","-","USD","12.72","6.93","1.00","Jun 30, 2050","4.00","12.93","-","6.93","12.93","6.93","USD","Jun 30, 2020","Jun 30, 2020"
"IVVD","INVIVYD","Health Care","Equity","59.06","0.00","59.06","62.00","62.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"ALMU","AELUMA INC","Information Technology","Equity","59.06","0.00","59.06","4.00","4.00","14.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","59.03","0.00","59.03","1.00","1.00","75.16","United States","-","USD","12.72","6.23","1.00","Oct 01, 2049","4.19","12.97","-","6.23","12.97","6.23","USD","Aug 21, 2019","Aug 21, 2019"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","58.94","0.00","58.94","84.00","84.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"079160","CJ CGV","Communication","Equity","58.94","0.00","58.94","16.00","16.00","3.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","58.94","0.00","58.94","27.00","27.00","2.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","58.94","0.00","58.94","4.00","4.00","14.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","58.94","0.00","58.94","31.00","31.00","1.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","58.87","0.00","58.87","1.00","1.00","79.06","United States","-","USD","11.89","6.07","1.00","Aug 15, 2045","4.20","12.08","-","6.07","12.08","6.07","USD","Aug 13, 2015","Aug 13, 2015"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","58.78","0.00","58.78","4.00","4.00","13.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","58.78","0.00","58.78","8.00","8.00","7.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58.76","0.00","58.76","1.00","1.00","56.77","Switzerland","-","USD","16.13","6.02","1.00","Dec 15, 2061","3.05","16.53","-","6.02","16.53","6.02","USD","Nov 18, 2021","Nov 18, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","58.76","0.00","58.76","1.00","1.00","87.40","Mexico","-","USD","9.70","7.10","1.00","Feb 14, 2042","5.75","9.71","-","7.10","9.71","7.10","USD","Feb 14, 2012","Feb 14, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","58.76","0.00","58.76","1.00","1.00","64.59","United States","-","USD","13.73","6.35","1.00","Jun 15, 2051","3.50","13.99","-","6.35","13.99","6.35","USD","Jun 10, 2021","Jun 10, 2021"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","58.73","0.00","58.73","1.00","1.00","94.24","Switzerland","-","USD","12.62","6.20","1.00","Dec 06, 2052","5.75","12.93","-","6.20","12.93","6.20","USD","Dec 06, 2022","Dec 06, 2022"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","58.71","0.00","58.71","1.00","1.00","80.22","Ireland","-","USD","12.18","6.17","1.00","Apr 04, 2048","4.50","12.42","-","6.17","12.42","6.17","USD","Apr 04, 2018","Apr 04, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58.71","0.00","58.71","1.00","1.00","64.39","United States","-","USD","15.90","6.09","1.00","Feb 05, 2070","3.75","16.35","-","6.09","16.35","6.09","USD","Jan 31, 2020","Jan 31, 2020"
"OPFI","OPPFI INC CLASS A","Financials","Equity","58.68","0.00","58.68","8.00","8.00","7.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","58.65","0.00","58.65","1.00","1.00","66.74","United States","-","USD","13.90","6.03","1.00","Feb 15, 2050","3.36","14.16","-","6.03","14.16","6.03","USD","Aug 15, 2020","Sep 04, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","58.62","0.00","58.62","1.00","1.00","85.74","Belgium","-","USD","13.21","5.59","1.00","Jun 01, 2050","4.50","13.53","-","5.59","13.53","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"112040","WEM ADE LTD","Communication","Equity","58.59","0.00","58.59","5.00","5.00","11.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","58.59","0.00","58.59","28.00","28.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","58.57","0.00","58.57","1.00","1.00","89.66","United States","-","USD","12.71","6.20","1.00","Apr 01, 2053","5.40","13.02","-","6.20","13.02","6.20","USD","Mar 23, 2023","Mar 23, 2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","58.57","0.00","58.57","1.00","1.00","96.54","United States","-","USD","12.96","6.16","1.00","May 15, 2055","5.90","13.30","-","6.16","13.30","6.16","USD","May 15, 2025","May 15, 2025"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","58.56","0.00","58.56","390.00","390.00","0.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","58.49","0.00","58.49","1.00","1.00","80.00","Canada","-","USD","13.68","5.92","1.00","Aug 05, 2052","4.40","14.00","-","5.92","14.00","5.92","USD","Aug 05, 2022","Aug 05, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","58.46","0.00","58.46","1.00","1.00","60.84","United States","-","USD","15.06","6.04","1.00","May 15, 2055","3.15","15.38","-","6.04","15.38","6.04","USD","May 15, 2020","Sep 17, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","58.43","0.00","58.43","1.00","1.00","102.77","United States","-","USD","7.78","5.21","1.00","Mar 15, 2037","5.55","7.79","-","5.21","7.79","5.21","USD","Mar 14, 2007","Mar 14, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","58.41","0.00","58.41","1.00","1.00","74.29","United States","-","USD","12.08","6.44","1.00","Oct 03, 2047","4.20","12.30","-","6.44","12.30","6.44","USD","Oct 03, 2017","Oct 03, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","58.38","0.00","58.38","1.00","1.00","85.92","United States","-","USD","11.39","5.95","1.00","Sep 01, 2045","4.70","11.58","-","5.95","11.58","5.95","USD","Aug 20, 2015","Aug 20, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","58.38","0.00","58.38","1.00","1.00","58.80","United States","-","USD","14.18","6.47","1.00","Aug 15, 2051","3.13","14.42","-","6.47","14.42","6.47","USD","Aug 19, 2021","Aug 19, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","58.35","0.00","58.35","1.00","1.00","75.56","United States","-","USD","12.72","6.13","1.00","Nov 15, 2048","4.10","12.96","-","6.13","12.96","6.13","USD","Nov 15, 2018","Jan 24, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","58.32","0.00","58.32","1.00","1.00","90.57","United States","-","USD","9.88","5.47","1.00","Oct 01, 2040","4.50","9.92","-","5.47","9.92","5.47","USD","Sep 27, 2010","Sep 27, 2010"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","58.30","0.00","58.30","1.00","1.00","58.48","Australia","-","USD","14.90","5.95","1.00","Nov 02, 2051","2.75","15.17","-","5.95","15.17","5.95","USD","Nov 02, 2021","Nov 02, 2021"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","58.25","0.00","58.25","15.00","15.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","58.16","0.00","58.16","1.00","1.00","93.50","United States","-","USD","13.02","6.13","1.00","Sep 15, 2055","5.65","13.36","-","6.13","13.36","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","58.13","0.00","58.13","1.00","1.00","94.51","United Arab Emirates","-","USD","7.95","5.44","1.00","Mar 09, 2037","4.75","7.95","-","5.44","7.95","5.44","USD","Oct 09, 2024","Oct 09, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","58.11","0.00","58.11","1.00","1.00","89.95","United States","-","USD","10.67","6.11","1.00","Aug 01, 2043","5.15","10.81","-","6.11","10.81","6.11","USD","Jul 25, 2013","Jul 25, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","58.08","0.00","58.08","1.00","1.00","85.54","United States","-","USD","10.75","5.82","1.00","Mar 15, 2043","4.45","10.89","-","5.82","10.89","5.82","USD","Mar 12, 2013","Mar 12, 2013"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","57.92","0.00","57.92","7.00","7.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","57.90","0.00","57.90","6.00","6.00","8.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","57.89","0.00","57.89","1.00","1.00","93.35","Japan","-","USD","13.05","6.15","1.00","Jul 05, 2054","5.65","13.38","-","6.15","13.38","6.15","USD","Jul 05, 2024","Jul 05, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","57.89","0.00","57.89","1.00","1.00","83.17","United Kingdom","-","USD","13.80","6.35","1.00","Jun 19, 2059","5.13","14.12","-","6.35","14.12","6.35","USD","Jun 19, 2019","Jun 19, 2019"
"APA","APA CORP (US)","Energy","Fixed Income","57.86","0.00","57.86","1.00","1.00","101.50","United States","-","USD","12.37","6.63","1.00","Feb 15, 2055","6.75","12.68","-","6.63","12.60","6.63","USD","Aug 15, 2025","Sep 18, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","57.86","0.00","57.86","1.00","1.00","65.35","United States","-","USD","13.55","6.06","1.00","Aug 26, 2049","3.25","13.79","-","6.06","13.79","6.06","USD","Aug 26, 2019","Aug 26, 2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","57.86","0.00","57.86","1.00","1.00","85.56","United States","-","USD","11.87","6.27","1.00","Sep 15, 2048","5.05","12.12","-","6.27","12.12","6.27","USD","Sep 10, 2018","Sep 10, 2018"
"8585","ORIENT","Financials","Equity","57.84","0.00","57.84","11.00","11.00","5.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57.83","0.00","57.83","1.00","1.00","68.92","United States","-","USD","13.33","6.35","1.00","Mar 01, 2052","3.88","13.59","-","6.35","13.59","6.35","USD","Mar 01, 2022","Mar 01, 2022"
"CFBK","CF BANKSHARES INC","Financials","Equity","57.83","0.00","57.83","2.00","2.00","34.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","57.75","0.00","57.75","1.00","1.00","80.31","United States","-","USD","12.46","6.55","1.00","Mar 17, 2052","4.95","12.73","-","6.55","12.73","6.55","USD","Mar 17, 2022","Mar 17, 2022"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","57.75","0.00","57.75","1.00","1.00","81.26","Australia","-","USD","14.11","6.27","1.00","Apr 27, 2062","4.95","14.50","-","6.27","14.50","6.27","USD","Apr 27, 2022","Apr 27, 2022"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","57.73","0.00","57.73","1.00","1.00","41.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","57.67","0.00","57.67","1.00","1.00","104.29","Thailand","-","USD","9.85","5.93","1.00","Jun 12, 2042","6.35","9.92","-","5.93","9.92","5.93","USD","Jun 12, 2012","Jun 12, 2012"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","57.64","0.00","57.64","3.00","3.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"CV","CAPSOVISION INC","Health Care","Equity","57.64","0.00","57.64","10.00","10.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","57.59","0.00","57.59","1.00","1.00","65.85","United Arab Emirates","-","USD","13.91","6.09","1.00","Apr 29, 2051","3.40","14.18","-","6.09","14.18","6.09","USD","Apr 29, 2021","Apr 29, 2021"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","57.55","0.00","57.55","0.00","0.00","119.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","57.54","0.00","57.54","6.00","6.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBCH","TURTLE BEACH","Information Technology","Equity","57.54","0.00","57.54","5.00","5.00","12.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","57.45","0.00","57.45","1.00","1.00","101.20","Saudi Arabia","-","USD","6.50","5.95","1.00","Feb 23, 2038","6.13","6.48","-","5.95","6.48","5.95","USD","Feb 23, 2023","Feb 23, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","57.45","0.00","57.45","1.00","1.00","58.56","United States","-","USD","14.60","5.99","1.00","May 28, 2050","2.70","14.85","-","5.99","14.85","5.99","USD","May 28, 2020","May 28, 2020"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","57.42","0.00","57.42","1.00","1.00","96.19","Japan","-","USD","13.07","6.18","1.00","Jul 07, 2055","5.90","13.41","-","6.18","13.41","6.18","USD","Jul 02, 2025","Jul 02, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","57.40","0.00","57.40","1.00","1.00","87.13","United States","-","USD","14.33","6.14","1.00","Jul 15, 2062","5.25","14.73","-","6.14","14.73","6.14","USD","Jun 23, 2022","Jun 23, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","57.37","0.00","57.37","1.00","1.00","61.78","United States","-","USD","14.03","6.19","1.00","Jun 15, 2050","3.10","14.28","-","6.19","14.28","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","57.37","0.00","57.37","1.00","1.00","108.00","Canada","-","USD","8.71","5.87","1.00","Nov 15, 2039","6.75","8.73","-","5.87","8.73","5.87","USD","May 15, 2010","Jun 30, 2010"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","57.37","0.00","57.37","1.00","1.00","73.34","Mexico","-","USD","12.25","7.05","1.00","Jan 15, 2051","4.75","12.47","-","7.05","12.47","7.05","USD","Sep 15, 2020","Sep 15, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","57.37","0.00","57.37","1.00","1.00","102.70","United States","-","USD","7.42","5.70","1.00","Oct 15, 2036","6.05","7.40","-","5.70","7.40","5.70","USD","Oct 16, 2006","Oct 16, 2006"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","57.26","0.00","57.26","1.00","1.00","81.51","United States","-","USD","12.28","5.59","1.00","Aug 15, 2045","4.00","12.44","-","5.59","12.44","5.59","USD","Aug 07, 2015","Aug 07, 2015"
"PSFE","PAYSAFE LTD","Financials","Equity","57.26","0.00","57.26","9.00","9.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","57.23","0.00","57.23","1.00","1.00","93.23","United States","-","USD","12.92","6.13","1.00","Mar 01, 2055","5.63","13.25","-","6.13","13.25","6.13","USD","Mar 03, 2025","Mar 03, 2025"
"035760","CJ ENM","Communication","Equity","57.21","0.00","57.21","2.00","2.00","23.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","57.16","0.00","57.16","3.00","3.00","22.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","57.15","0.00","57.15","1.00","1.00","93.28","United States","-","USD","12.68","6.21","1.00","Mar 15, 2054","5.70","13.00","-","6.21","13.00","6.21","USD","Mar 08, 2024","Mar 08, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","57.12","0.00","57.12","1.00","1.00","71.58","United States","-","USD","13.36","5.94","1.00","Jun 01, 2049","3.65","13.63","-","5.94","13.63","5.94","USD","May 31, 2019","May 31, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","57.12","0.00","57.12","1.00","1.00","93.78","Indonesia","-","USD","11.40","6.79","1.00","Jan 25, 2049","6.25","11.57","-","6.79","11.57","6.79","USD","Oct 25, 2018","Oct 25, 2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","57.07","0.00","57.07","1.00","1.00","98.94","United States","-","USD","9.60","6.11","1.00","Nov 15, 2041","6.00","9.71","-","6.11","9.71","6.11","USD","Nov 16, 2011","Nov 16, 2011"
"FC","FRANKLIN COVEY","Industrials","Equity","57.07","0.00","57.07","3.00","3.00","20.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57.04","0.00","57.04","1.00","1.00","74.87","United States","-","USD","10.47","6.52","1.00","Dec 01, 2041","3.90","10.52","-","6.52","10.52","6.52","USD","Nov 22, 2011","Nov 22, 2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","56.99","0.00","56.99","1.00","1.00","96.93","United States","-","USD","12.53","6.08","1.00","Mar 08, 2053","5.85","12.84","-","6.08","12.84","6.08","USD","Mar 08, 2023","Mar 08, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","56.96","0.00","56.96","1.00","1.00","92.58","Canada","-","USD","11.39","6.14","1.00","Dec 01, 2046","5.50","11.63","-","6.14","11.63","6.14","USD","Nov 29, 2016","Nov 29, 2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","56.93","0.00","56.93","1.00","1.00","71.28","United States","-","USD","12.41","6.45","1.00","Dec 01, 2047","3.95","12.62","-","6.45","12.62","6.45","USD","Nov 29, 2017","May 14, 2018"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","56.90","0.00","56.90","1.00","1.00","70.55","United States","-","USD","13.80","5.96","1.00","Mar 01, 2052","3.70","14.10","-","5.96","14.10","5.96","USD","Mar 01, 2023","Feb 28, 2023"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","56.86","0.00","56.86","121.00","121.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","56.85","0.00","56.85","1.00","1.00","77.22","France","-","USD","12.45","5.87","1.00","Apr 10, 2047","3.95","12.69","-","5.87","12.69","5.87","USD","Apr 10, 2017","Apr 10, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56.85","0.00","56.85","1.00","1.00","77.57","United States","-","USD","12.84","5.98","1.00","Dec 15, 2048","4.15","13.11","-","5.98","13.11","5.98","USD","Aug 02, 2018","Aug 02, 2018"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","56.78","0.00","56.78","14.00","14.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56.77","0.00","56.77","1.00","1.00","56.36","United States","-","USD","13.34","7.46","1.00","Jun 30, 2062","3.95","13.65","-","7.46","13.65","7.46","USD","Oct 12, 2021","Oct 12, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","56.77","0.00","56.77","1.00","1.00","63.53","United States","-","USD","14.34","5.98","1.00","Aug 15, 2050","3.10","14.60","-","5.98","14.60","5.98","USD","Sep 03, 2019","Sep 03, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","56.74","0.00","56.74","1.00","1.00","73.82","United States","-","USD","12.25","6.15","1.00","Jun 15, 2046","3.85","12.45","-","6.15","12.45","6.15","USD","Jun 17, 2016","Jun 17, 2016"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","56.74","0.00","56.74","1.00","1.00","84.72","United States","-","USD","11.70","6.07","1.00","Oct 15, 2046","4.75","11.92","-","6.07","11.92","6.07","USD","Oct 16, 2015","Oct 16, 2015"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","56.69","0.00","56.69","1.00","1.00","67.51","United States","-","USD","13.64","6.01","1.00","Nov 15, 2049","3.40","13.90","-","6.01","13.90","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"ACU","ACME UNITED CORP","Health Care","Equity","56.69","0.00","56.69","1.00","1.00","62.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","56.68","0.00","56.68","40.00","40.00","1.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","56.63","0.00","56.63","1.00","1.00","73.00","United States","-","USD","12.50","6.24","1.00","Mar 30, 2048","3.95","12.73","-","6.24","12.73","6.24","USD","Sep 14, 2017","Sep 14, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56.60","0.00","56.60","1.00","1.00","68.48","United States","-","USD","11.03","6.08","1.00","Sep 03, 2041","2.85","11.07","-","6.08","11.07","6.08","USD","Sep 03, 2021","Sep 03, 2021"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","56.59","0.00","56.59","13.00","13.00","4.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","56.59","0.00","56.59","6.00","6.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","56.55","0.00","56.55","1.00","1.00","63.46","United States","-","USD","14.79","6.25","1.00","Sep 30, 2059","3.63","15.15","-","6.25","15.15","6.25","USD","Sep 20, 2019","Sep 20, 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","56.47","0.00","56.47","1.00","1.00","91.52","United States","-","USD","10.58","6.17","1.00","Mar 15, 2044","5.38","10.68","-","6.17","10.68","6.17","USD","Mar 11, 2014","Mar 11, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","56.47","0.00","56.47","1.00","1.00","81.11","United States","-","USD","10.92","5.98","1.00","Aug 13, 2042","4.13","10.98","-","5.98","10.98","5.98","USD","Aug 13, 2012","Aug 13, 2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","56.44","0.00","56.44","1.00","1.00","95.97","United States","-","USD","12.99","6.15","1.00","May 15, 2055","5.85","13.33","-","6.15","13.33","6.15","USD","May 14, 2025","May 14, 2025"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.44","0.00","56.44","1.00","1.00","95.31","United States","-","USD","10.67","6.06","1.00","Jan 15, 2044","5.63","10.77","-","6.06","10.77","6.06","USD","Jan 22, 2014","Jan 22, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","56.44","0.00","56.44","1.00","1.00","92.59","United States","-","USD","13.42","6.10","1.00","Aug 15, 2055","5.55","13.76","-","6.10","13.76","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","56.40","0.00","56.40","28.00","28.00","2.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56.38","0.00","56.38","1.00","1.00","66.31","Norway","-","USD","13.84","5.94","1.00","Nov 18, 2049","3.25","14.10","-","5.94","14.10","5.94","USD","Nov 18, 2019","Nov 18, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","56.36","0.00","56.36","1.00","1.00","85.48","United States","-","USD","11.32","5.77","1.00","May 06, 2044","4.45","11.44","-","5.77","11.44","5.77","USD","May 06, 2014","May 06, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","56.36","0.00","56.36","1.00","1.00","98.35","United States","-","USD","7.68","5.96","1.00","Apr 01, 2037","5.75","7.66","-","5.96","7.66","5.96","USD","Mar 14, 2007","Mar 14, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","56.33","0.00","56.33","1.00","1.00","92.75","United States","-","USD","13.38","6.19","1.00","Feb 19, 2056","5.65","13.72","-","6.19","13.72","6.19","USD","Feb 19, 2026","Feb 19, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56.33","0.00","56.33","1.00","1.00","67.71","United States","-","USD","14.96","6.18","1.00","Aug 15, 2059","3.88","15.33","-","6.18","15.33","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56.30","0.00","56.30","1.00","1.00","72.55","United States","-","USD","12.54","6.08","1.00","Sep 01, 2047","3.75","12.76","-","6.08","12.76","6.08","USD","Aug 10, 2017","Aug 10, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","56.28","0.00","56.28","1.00","1.00","84.42","United States","-","USD","11.06","5.76","1.00","May 15, 2043","4.30","11.15","-","5.76","11.15","5.76","USD","May 15, 2013","May 15, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56.28","0.00","56.28","1.00","1.00","59.12","United States","-","USD","14.50","6.16","1.00","Nov 15, 2051","2.95","14.77","-","6.16","14.77","6.16","USD","Nov 22, 2021","Nov 22, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","56.25","0.00","56.25","1.00","1.00","60.20","United States","-","USD","14.15","6.29","1.00","Jun 01, 2051","3.10","14.41","-","6.29","14.41","6.29","USD","Feb 03, 2021","Feb 03, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56.22","0.00","56.22","1.00","1.00","59.37","United States","-","USD","14.39","6.20","1.00","Jan 15, 2051","2.95","14.65","-","6.20","14.65","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","56.22","0.00","56.22","1.00","1.00","83.47","United States","-","USD","12.69","5.94","1.00","Feb 01, 2049","4.60","12.96","-","5.94","12.96","5.94","USD","Jan 18, 2019","Jan 18, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56.19","0.00","56.19","1.00","1.00","85.74","United States","-","USD","10.39","5.80","1.00","Mar 15, 2042","4.40","10.50","-","5.80","10.50","5.80","USD","Mar 02, 2012","Mar 02, 2012"
"056190","SFA ENGINEERING CORP","Industrials","Equity","56.17","0.00","56.17","3.00","3.00","17.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","56.17","0.00","56.17","12.00","12.00","4.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"086900","MEDY-TOX","Health Care","Equity","56.17","0.00","56.17","1.00","1.00","50.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","56.17","0.00","56.17","15.00","15.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","56.14","0.00","56.14","1.00","1.00","85.24","Mexico","-","USD","10.96","6.86","1.00","Oct 31, 2046","5.50","11.14","-","6.86","11.14","6.86","USD","Sep 29, 2016","Sep 29, 2016"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","56.12","0.00","56.12","5.00","5.00","11.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","56.11","0.00","56.11","1.00","1.00","91.21","United States","-","USD","11.20","7.51","1.00","Mar 15, 2054","6.75","11.43","-","7.51","11.43","7.51","USD","Mar 15, 2024","Mar 15, 2024"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","56.11","0.00","56.11","1.00","1.00","111.98","United States","-","USD","14.77","6.42","1.00","Jul 15, 2097","7.20","15.24","-","6.42","15.24","6.42","USD","Jul 22, 1997","Jul 22, 1997"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56.06","0.00","56.06","1.00","1.00","83.37","Switzerland","-","USD","13.59","5.92","1.00","Sep 18, 2054","4.70","13.93","-","5.92","13.93","5.92","USD","Sep 18, 2024","Sep 18, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","56.06","0.00","56.06","1.00","1.00","99.12","United States","-","USD","12.99","6.37","1.00","Aug 15, 2056","6.30","13.32","-","6.37","13.32","6.37","USD","Aug 14, 2026","Aug 14, 2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","56.03","0.00","56.03","1.00","1.00","84.55","United States","-","USD","14.54","6.15","1.00","Jun 01, 2065","5.10","14.96","-","6.15","14.96","6.15","USD","May 22, 2015","May 22, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","55.98","0.00","55.98","1.00","1.00","70.07","United States","-","USD","10.61","5.87","1.00","Nov 03, 2042","2.90","11.25","-","5.87","11.25","5.87","USD","Nov 03, 2021","Nov 03, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","55.98","0.00","55.98","1.00","1.00","108.43","United States","-","USD","7.11","6.68","1.00","Mar 15, 2037","7.80","7.07","-","6.68","7.07","6.68","USD","Mar 07, 2007","Mar 07, 2007"
"EXC","EXELON CORPORATION","Electric","Fixed Income","55.95","0.00","55.95","1.00","1.00","87.22","United States","-","USD","11.16","6.27","1.00","Jun 15, 2045","5.10","11.33","-","6.27","11.33","6.27","USD","Dec 15, 2015","May 13, 2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","55.89","0.00","55.89","1.00","1.00","72.38","United States","-","USD","12.57","6.38","1.00","Feb 01, 2048","4.00","12.79","-","6.38","12.79","6.38","USD","Jan 12, 2018","Jan 12, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","55.87","0.00","55.87","1.00","1.00","95.21","United States","-","USD","10.57","5.85","1.00","Oct 01, 2043","5.40","10.67","-","5.85","10.67","5.85","USD","Oct 01, 2019","Nov 22, 2019"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","55.84","0.00","55.84","1.00","1.00","94.43","United States","-","USD","12.88","6.27","1.00","Oct 15, 2055","5.85","13.21","-","6.27","13.21","6.27","USD","Apr 15, 2026","Jun 05, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","55.84","0.00","55.84","1.00","1.00","70.13","United States","-","USD","13.49","6.11","1.00","Jan 30, 2050","3.70","13.75","-","6.11","13.75","6.11","USD","Jan 10, 2020","Jan 10, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55.84","0.00","55.84","1.00","1.00","78.04","United States","-","USD","12.26","6.09","1.00","Jan 15, 2047","4.20","12.48","-","6.09","12.48","6.09","USD","Dec 20, 2016","Dec 20, 2016"
"ATOM","ATOMERA INC","Information Technology","Equity","55.83","0.00","55.83","12.00","12.00","4.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","55.83","0.00","55.83","5.00","5.00","12.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","55.82","0.00","55.82","45.00","45.00","1.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","55.82","0.00","55.82","7.00","7.00","8.46","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55.78","0.00","55.78","1.00","1.00","56.45","United States","-","USD","14.59","6.35","1.00","Jun 15, 2052","2.90","14.85","-","6.35","14.85","6.35","USD","Jul 09, 2021","Jul 09, 2021"
"V","VISA INC","Technology","Fixed Income","55.76","0.00","55.76","1.00","1.00","73.82","United States","-","USD","12.80","5.82","1.00","Sep 15, 2047","3.65","13.04","-","5.82","13.04","5.82","USD","Sep 11, 2017","Sep 11, 2017"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","55.73","0.00","55.73","1.00","1.00","81.69","United States","-","USD","9.85","5.55","1.00","Aug 15, 2039","3.55","9.91","-","5.55","9.91","5.55","USD","Aug 05, 2019","Aug 05, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","55.70","0.00","55.70","1.00","1.00","74.77","United States","-","USD","12.46","6.13","1.00","Mar 01, 2048","4.00","12.70","-","6.13","12.70","6.13","USD","Feb 20, 2018","Feb 20, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","55.70","0.00","55.70","0.00","0.00","114.68","United States","-","USD","7.76","6.36","1.00","Jun 15, 2038","8.15","7.75","-","6.36","7.75","6.36","USD","Jun 05, 2008","Jun 05, 2008"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","55.67","0.00","55.67","1.00","1.00","80.07","United States","-","USD","12.60","6.11","1.00","Aug 20, 2048","4.45","12.86","-","6.11","12.86","6.11","USD","Aug 20, 2018","Aug 20, 2018"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","55.65","0.00","55.65","1.00","1.00","101.15","Indonesia","-","USD","9.28","6.38","1.00","May 27, 2041","6.50","9.31","-","6.38","9.31","6.38","USD","May 27, 2011","May 27, 2011"
"PBFS","PIONEER BANCORP INC","Financials","Equity","55.64","0.00","55.64","3.00","3.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","55.64","0.00","55.64","1.00","1.00","71.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","55.62","0.00","55.62","1.00","1.00","92.07","United States","-","USD","13.12","5.96","1.00","Sep 01, 2054","5.38","13.46","-","5.96","13.46","5.96","USD","Aug 26, 2024","Aug 26, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","55.59","0.00","55.59","1.00","1.00","72.18","Germany","-","USD","11.55","6.56","1.00","Apr 15, 2045","3.95","11.68","-","6.56","11.68","6.56","USD","Apr 15, 2018","Jul 12, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","55.59","0.00","55.59","1.00","1.00","96.22","United States","-","USD","12.78","6.24","1.00","Jun 15, 2054","5.95","13.11","-","6.24","13.11","6.24","USD","May 31, 2024","May 31, 2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","55.57","0.00","55.57","1.00","1.00","97.60","United States","-","USD","12.71","6.38","1.00","Jan 15, 2055","6.20","13.03","-","6.38","13.03","6.38","USD","Jan 15, 2025","Jan 15, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55.57","0.00","55.57","1.00","1.00","80.44","United States","-","USD","10.73","5.87","1.00","May 01, 2042","3.95","10.84","-","5.87","10.84","5.87","USD","May 11, 2012","May 11, 2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55.48","0.00","55.48","1.00","1.00","69.46","United States","-","USD","13.15","6.20","1.00","Oct 15, 2049","3.70","13.41","-","6.20","13.41","6.20","USD","Oct 03, 2019","Oct 03, 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","55.48","0.00","55.48","1.00","1.00","78.82","United States","-","USD","12.03","6.43","1.00","Sep 20, 2048","4.63","12.26","-","6.43","12.26","6.43","USD","Sep 20, 2018","Sep 20, 2018"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","55.47","0.00","55.47","925.00","925.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","55.46","0.00","55.46","1.00","1.00","102.20","United States","-","USD","12.62","6.28","1.00","May 15, 2055","6.45","12.95","-","6.28","12.87","6.28","USD","May 12, 2025","May 12, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","55.37","0.00","55.37","1.00","1.00","104.06","United States","-","USD","13.88","6.12","1.00","Nov 15, 2063","6.40","14.28","-","6.12","14.23","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","55.37","0.00","55.37","0.00","0.00","120.94","United States","-","USD","10.27","6.46","1.00","Jul 15, 2046","8.35","10.49","-","6.44","10.36","6.44","USD","Jan 15, 2021","Jun 15, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","55.37","0.00","55.37","1.00","1.00","88.17","United States","-","USD","12.10","5.92","1.00","Sep 01, 2048","4.95","12.37","-","5.92","12.37","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","55.36","0.00","55.36","6.00","6.00","9.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","55.35","0.00","55.35","1.00","1.00","99.39","United States","-","USD","8.30","5.87","1.00","Jun 15, 2038","5.80","8.37","-","5.87","8.37","5.87","USD","Jun 08, 2018","Jun 08, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","55.32","0.00","55.32","1.00","1.00","90.71","United States","-","USD","12.79","6.39","1.00","Jan 17, 2054","5.66","13.10","-","6.39","13.10","6.39","USD","Jan 17, 2024","Jan 17, 2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","55.32","0.00","55.32","1.00","1.00","99.47","Switzerland","-","USD","9.68","6.05","1.00","Nov 15, 2041","6.00","9.73","-","6.05","9.73","6.05","USD","Nov 10, 2011","Nov 10, 2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","55.29","0.00","55.29","1.00","1.00","89.66","Canada","-","USD","10.27","6.46","1.00","Oct 01, 2043","5.45","10.40","-","6.46","10.40","6.46","USD","Oct 02, 2013","Oct 02, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55.27","0.00","55.27","1.00","1.00","97.45","United States","-","USD","9.78","5.66","1.00","Jun 01, 2041","5.40","9.90","-","5.66","9.90","5.66","USD","May 19, 2011","May 19, 2011"
"CIA","CITIZENS INC CLASS A","Financials","Equity","55.26","0.00","55.26","15.00","15.00","3.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","55.24","0.00","55.24","1.00","1.00","68.40","United States","-","USD","13.15","6.40","1.00","May 20, 2050","3.79","13.40","-","6.40","13.40","6.40","USD","May 20, 2020","May 20, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","55.24","0.00","55.24","1.00","1.00","78.12","United States","-","USD","11.62","6.74","1.00","Mar 15, 2048","4.80","11.82","-","6.74","11.82","6.74","USD","Mar 16, 2018","Mar 16, 2018"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","55.17","0.00","55.17","1.00","1.00","39.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"001680","DAESANG","Consumer Staples","Equity","55.13","0.00","55.13","4.00","4.00","12.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","55.13","0.00","55.13","1.00","1.00","108.22","United States","-","USD","7.73","5.72","1.00","Jul 01, 2037","6.75","7.72","-","5.72","7.72","5.72","USD","Jun 28, 2007","Jun 28, 2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","55.13","0.00","55.13","1.00","1.00","101.26","Canada","-","USD","9.12","5.96","1.00","Jun 01, 2040","6.10","9.15","-","5.96","9.15","5.96","USD","Jun 01, 2010","Jun 01, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55.07","0.00","55.07","1.00","1.00","93.04","United States","-","USD","12.70","6.29","1.00","Jul 01, 2053","5.75","13.01","-","6.29","13.01","6.29","USD","Mar 30, 2023","Mar 30, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","55.02","0.00","55.02","1.00","1.00","88.51","United States","-","USD","10.39","6.56","1.00","Apr 01, 2044","5.45","10.52","-","6.56","10.52","6.56","USD","Mar 20, 2014","Mar 20, 2014"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","54.98","0.00","54.98","14.00","14.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","54.97","0.00","54.97","1.00","1.00","60.87","United States","-","USD","14.52","6.02","1.00","Mar 17, 2052","3.00","14.80","-","6.02","14.80","6.02","USD","Sep 17, 2021","Sep 17, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54.97","0.00","54.97","1.00","1.00","81.49","Canada","-","USD","12.74","5.96","1.00","Jan 20, 2049","4.45","13.02","-","5.96","13.02","5.96","USD","Nov 07, 2018","Nov 07, 2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","54.97","0.00","54.97","1.00","1.00","76.03","Mexico","-","USD","11.59","7.06","1.00","Jan 14, 2048","4.88","11.78","-","7.06","11.78","7.06","USD","Dec 14, 2017","Dec 14, 2017"
"T","AT&T INC","Communications","Fixed Income","54.88","0.00","54.88","1.00","1.00","97.86","United States","-","USD","9.26","6.23","1.00","Aug 15, 2040","6.00","9.31","-","6.23","9.31","6.23","USD","Feb 15, 2016","Mar 17, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","54.88","0.00","54.88","1.00","1.00","105.58","United States","-","USD","7.73","5.45","1.00","May 01, 2037","6.15","7.73","-","5.45","7.73","5.45","USD","Apr 25, 2007","Apr 25, 2007"
"PSX","PHILLIPS 66","Energy","Fixed Income","54.88","0.00","54.88","1.00","1.00","62.89","United States","-","USD","14.01","6.22","1.00","Mar 15, 2052","3.30","14.29","-","6.22","14.29","6.22","USD","Nov 15, 2021","Nov 15, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","54.86","0.00","54.86","1.00","1.00","97.53","United States","-","USD","10.05","5.89","1.00","Jun 15, 2042","5.65","10.18","-","5.89","10.18","5.89","USD","Jun 30, 2011","Jun 30, 2011"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","54.86","0.00","54.86","1.00","1.00","68.90","United States","-","USD","10.62","6.02","1.00","Aug 21, 2040","2.70","10.64","-","6.02","10.64","6.02","USD","Aug 21, 2020","Aug 21, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","54.83","0.00","54.83","1.00","1.00","77.15","United States","-","USD","10.16","5.68","1.00","Mar 27, 2040","3.25","10.21","-","5.68","10.21","5.68","USD","Mar 27, 2020","Mar 27, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","54.80","0.00","54.80","1.00","1.00","71.18","United States","-","USD","10.43","7.55","1.00","Jun 30, 2043","4.50","10.47","-","7.55","10.47","7.55","USD","May 01, 2013","May 01, 2013"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","54.80","0.00","54.80","1.00","1.00","86.10","United States","-","USD","11.94","6.42","1.00","May 15, 2049","5.25","12.19","-","6.42","12.19","6.42","USD","May 01, 2019","May 01, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","54.77","0.00","54.77","1.00","1.00","63.99","United States","-","USD","10.82","8.38","1.00","Jun 22, 2047","4.70","10.92","-","8.38","10.92","8.38","USD","Dec 22, 2017","Apr 25, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","54.66","0.00","54.66","1.00","1.00","74.73","United States","-","USD","11.79","6.03","1.00","Mar 01, 2045","3.75","11.95","-","6.03","11.95","6.03","USD","Mar 11, 2015","Mar 11, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","54.66","0.00","54.66","1.00","1.00","97.76","United States","-","USD","9.60","5.73","1.00","Apr 15, 2041","5.50","9.72","-","5.73","9.72","5.73","USD","Oct 21, 2010","Oct 21, 2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","54.66","0.00","54.66","1.00","1.00","84.01","United States","-","USD","11.84","6.01","1.00","Mar 15, 2047","4.65","12.08","-","6.01","12.08","6.01","USD","Mar 15, 2017","Mar 15, 2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","54.66","0.00","54.66","1.00","1.00","95.70","United States","-","USD","12.34","6.71","1.00","Nov 15, 2055","6.38","12.64","-","6.71","12.64","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","54.61","0.00","54.61","1.00","1.00","79.58","United States","-","USD","12.76","5.84","1.00","Mar 01, 2049","4.20","13.03","-","5.84","13.03","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","54.60","0.00","54.60","7.00","7.00","8.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","54.58","0.00","54.58","1.00","1.00","89.65","United States","-","USD","12.87","6.20","1.00","Jun 01, 2053","5.40","13.18","-","6.20","13.18","6.20","USD","May 10, 2023","May 10, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","54.53","0.00","54.53","1.00","1.00","102.95","United States","-","USD","13.49","6.50","1.00","Aug 15, 2063","6.71","13.86","-","6.50","13.81","6.50","USD","Aug 08, 2023","Aug 08, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","54.53","0.00","54.53","1.00","1.00","81.20","United States","-","USD","12.40","6.16","1.00","Dec 01, 2048","4.60","12.65","-","6.16","12.65","6.16","USD","Nov 28, 2018","Nov 28, 2018"
"000002","CHINA VANKE A","Real Estate","Equity","54.43","0.00","54.43","116.00","116.00","0.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"232140","YC CORP","Information Technology","Equity","54.43","0.00","54.43","7.00","7.00","7.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","54.42","0.00","54.42","1.00","1.00","83.49","Switzerland","-","USD","12.64","5.85","1.00","Jun 26, 2048","4.50","12.85","-","5.85","12.85","5.85","USD","Jun 26, 2023","Oct 13, 2023"
"KRO","KRONOS WORLDWIDE","Materials","Equity","54.32","0.00","54.32","7.00","7.00","8.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","54.32","0.00","54.32","21.00","21.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"AMPY","AMPLIFY ENERGY","Energy","Equity","54.32","0.00","54.32","11.00","11.00","4.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","54.31","0.00","54.31","1.00","1.00","78.32","United States","-","USD","11.02","5.95","1.00","Nov 15, 2042","3.85","11.13","-","5.95","11.13","5.95","USD","Nov 20, 2012","Nov 20, 2012"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","54.31","0.00","54.31","1.00","1.00","56.48","United States","-","USD","15.09","6.57","1.00","Aug 15, 2061","3.38","15.45","-","6.57","15.45","6.57","USD","Aug 19, 2021","Aug 19, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","54.28","0.00","54.28","1.00","1.00","60.11","United States","-","USD","14.46","5.96","1.00","May 15, 2050","2.80","14.72","-","5.96","14.72","5.96","USD","Apr 30, 2020","Apr 30, 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","54.28","0.00","54.28","1.00","1.00","87.92","United States","-","USD","10.66","6.11","1.00","Jun 01, 2043","4.95","10.74","-","6.11","10.74","6.11","USD","May 23, 2013","May 23, 2013"
"T","AT&T INC","Communications","Fixed Income","54.26","0.00","54.26","1.00","1.00","68.69","United States","-","USD","11.67","6.15","1.00","Feb 01, 2043","3.10","11.75","-","6.15","11.75","6.15","USD","Aug 04, 2020","Aug 04, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","54.26","0.00","54.26","1.00","1.00","82.40","United States","-","USD","10.92","5.87","1.00","Apr 01, 2043","4.20","11.05","-","5.87","11.05","5.87","USD","Apr 05, 2013","Apr 05, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","54.26","0.00","54.26","1.00","1.00","81.86","United States","-","USD","10.67","6.41","1.00","Oct 01, 2043","4.65","10.78","-","6.41","10.78","6.41","USD","Oct 02, 2013","Oct 02, 2013"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","54.23","0.00","54.23","1.00","1.00","81.72","United Kingdom","-","USD","12.78","5.87","1.00","Aug 17, 2048","4.38","13.06","-","5.87","13.06","5.87","USD","Aug 17, 2018","Aug 17, 2018"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","54.22","0.00","54.22","7.00","7.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","54.22","0.00","54.22","8.00","8.00","6.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","54.22","0.00","54.22","17.00","17.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","54.22","0.00","54.22","3.00","3.00","20.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","54.15","0.00","54.15","1.00","1.00","82.72","United States","-","USD","11.97","6.16","1.00","Mar 01, 2048","4.70","12.21","-","6.16","12.21","6.16","USD","Sep 01, 2018","Dec 10, 2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","54.12","0.00","54.12","1.00","1.00","96.22","Ireland","-","USD","13.03","6.16","1.00","Jan 09, 2055","5.88","13.37","-","6.16","13.37","6.16","USD","Jan 09, 2025","Jan 09, 2025"
"417200","LS MATERIALS LTD","Industrials","Equity","54.09","0.00","54.09","6.00","6.00","8.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","54.09","0.00","54.09","11.00","11.00","4.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","54.09","0.00","54.09","50.00","50.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","54.09","0.00","54.09","1.00","1.00","89.77","United States","-","USD","10.55","6.12","1.00","Jan 30, 2043","5.13","10.63","-","6.12","10.63","6.12","USD","Jan 22, 2013","Jan 22, 2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","54.09","0.00","54.09","1.00","1.00","89.08","Norway","-","USD","10.95","5.81","1.00","Nov 08, 2043","4.80","11.06","-","5.81","11.06","5.81","USD","Nov 08, 2013","Nov 08, 2013"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","54.09","0.00","54.09","1.00","1.00","78.02","Taiwan","-","USD","11.16","5.24","1.00","Oct 25, 2041","3.13","11.28","-","5.24","11.28","5.24","USD","Oct 25, 2021","Oct 25, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","54.04","0.00","54.04","1.00","1.00","87.94","United States","-","USD","10.83","5.89","1.00","Jun 01, 2043","4.75","10.92","-","5.89","10.92","5.89","USD","May 31, 2013","May 31, 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","54.04","0.00","54.04","1.00","1.00","88.38","United States","-","USD","10.18","5.93","1.00","Aug 15, 2041","4.75","10.27","-","5.93","10.27","5.93","USD","Aug 09, 2011","Aug 09, 2011"
"UIS","UNISYS","Information Technology","Equity","54.03","0.00","54.03","20.00","20.00","2.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","53.98","0.00","53.98","1.00","1.00","79.23","United States","-","USD","12.13","5.99","1.00","Nov 01, 2046","4.20","12.35","-","5.99","12.35","5.99","USD","Oct 18, 2016","Oct 18, 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","53.98","0.00","53.98","1.00","1.00","90.09","United Kingdom","-","USD","11.25","6.19","1.00","Dec 01, 2045","5.30","11.40","-","6.19","11.40","6.19","USD","Jun 01, 2016","Nov 09, 2016"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","53.98","0.00","53.98","1.00","1.00","88.86","United States","-","USD","13.46","5.98","1.00","Feb 08, 2054","5.15","13.79","-","5.98","13.79","5.98","USD","Feb 08, 2024","Feb 08, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53.95","0.00","53.95","1.00","1.00","61.54","United States","-","USD","13.62","6.44","1.00","Mar 15, 2051","3.30","13.87","-","6.44","13.87","6.44","USD","Apr 08, 2020","Apr 08, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","53.93","0.00","53.93","1.00","1.00","65.92","United States","-","USD","13.60","6.24","1.00","Jan 15, 2050","3.45","13.84","-","6.24","13.84","6.24","USD","Jan 10, 2020","Jan 10, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53.93","0.00","53.93","1.00","1.00","70.94","United States","-","USD","15.09","5.86","1.00","Mar 19, 2060","3.88","15.49","-","5.86","15.49","5.86","USD","Mar 19, 2020","Mar 19, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","53.90","0.00","53.90","1.00","1.00","88.33","United States","-","USD","13.17","6.66","1.00","Sep 15, 2062","5.80","13.52","-","6.66","13.52","6.66","USD","Sep 15, 2022","Sep 15, 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","53.85","0.00","53.85","1.00","1.00","92.69","Germany","-","USD","8.68","5.60","1.00","Jun 21, 2038","4.75","8.75","-","5.60","8.75","5.60","USD","Jun 21, 2018","Jun 21, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","53.82","0.00","53.82","1.00","1.00","94.46","United States","-","USD","9.88","5.68","1.00","Jun 01, 2041","5.13","10.00","-","5.68","10.00","5.68","USD","Jun 10, 2011","Jun 10, 2011"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","53.82","0.00","53.82","1.00","1.00","54.84","United States","-","USD","15.36","5.74","1.00","Sep 01, 2050","2.25","15.62","-","5.74","15.62","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","53.79","0.00","53.79","1.00","1.00","79.48","United States","-","USD","14.37","5.97","1.00","Feb 06, 2057","4.50","14.73","-","5.97","14.73","5.97","USD","Feb 06, 2017","Feb 06, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","53.79","0.00","53.79","1.00","1.00","69.21","United States","-","USD","12.72","6.53","1.00","Mar 01, 2050","3.95","12.96","-","6.53","12.96","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","53.79","0.00","53.79","1.00","1.00","102.45","United States","-","USD","7.77","5.69","1.00","May 15, 2037","6.00","7.76","-","5.69","7.76","5.69","USD","May 17, 2007","May 17, 2007"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","53.76","0.00","53.76","1.00","1.00","100.71","United States","-","USD","9.69","5.78","1.00","Jun 15, 2041","5.85","9.74","-","5.78","9.74","5.78","USD","Jun 08, 2011","Jun 08, 2011"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","53.75","0.00","53.75","13.00","13.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","53.74","0.00","53.74","336.00","336.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","53.74","0.00","53.74","7.00","7.00","8.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"UWC","UWC","Industrials","Equity","53.74","0.00","53.74","32.00","32.00","1.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","53.74","0.00","53.74","1.00","1.00","67.19","United States","-","USD","11.33","7.80","1.00","Aug 15, 2047","4.60","11.45","-","7.80","11.45","7.80","USD","Aug 07, 2017","Aug 07, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53.68","0.00","53.68","1.00","1.00","74.35","United States","-","USD","12.38","5.96","1.00","Sep 12, 2046","3.75","12.55","-","5.96","12.55","5.96","USD","Sep 12, 2024","Oct 08, 2024"
"ZSQR","Z SQUARED INC","Health Care","Equity","53.65","0.00","53.65","14.00","14.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","53.63","0.00","53.63","1.00","1.00","85.40","United States","-","USD","11.13","5.97","1.00","May 15, 2044","4.63","11.28","-","5.97","11.28","5.97","USD","May 15, 2020","Jul 15, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","53.63","0.00","53.63","1.00","1.00","56.74","United States","-","USD","14.46","6.23","1.00","Nov 15, 2050","2.75","14.70","-","6.23","14.70","6.23","USD","Nov 02, 2020","Nov 02, 2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","53.60","0.00","53.60","1.00","1.00","79.25","United States","-","USD","11.58","6.04","1.00","Dec 01, 2044","4.15","11.75","-","6.04","11.75","6.04","USD","Nov 20, 2014","Nov 20, 2014"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","53.60","0.00","53.60","1.00","1.00","94.32","United States","-","USD","12.99","6.13","1.00","Jun 15, 2054","5.70","13.32","-","6.13","13.32","6.13","USD","May 10, 2024","May 10, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","53.57","0.00","53.57","1.00","1.00","93.71","United States","-","USD","13.00","6.17","1.00","Dec 01, 2054","5.70","13.33","-","6.17","13.33","6.17","USD","Nov 20, 2024","Nov 20, 2024"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","53.56","0.00","53.56","4.00","4.00","14.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","53.55","0.00","53.55","1.00","1.00","97.30","United States","-","USD","12.99","6.25","1.00","Jun 01, 2056","6.05","13.32","-","6.25","13.32","6.25","USD","May 22, 2026","May 22, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","53.52","0.00","53.52","1.00","1.00","85.95","Belgium","-","USD","11.22","5.93","1.00","Feb 01, 2044","4.63","11.32","-","5.93","11.32","5.93","USD","Jan 27, 2014","Jan 27, 2014"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","53.46","0.00","53.46","11.00","11.00","5.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","53.44","0.00","53.44","1.00","1.00","77.56","United States","-","USD","12.13","6.08","1.00","Mar 15, 2047","4.15","12.36","-","6.08","12.36","6.08","USD","Feb 09, 2017","Feb 09, 2017"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","53.39","0.00","53.39","1.00","1.00","39.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","53.39","0.00","53.39","57.00","57.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","53.33","0.00","53.33","1.00","1.00","81.55","United States","-","USD","11.21","6.01","1.00","Apr 15, 2044","4.30","11.36","-","6.01","11.36","6.01","USD","Apr 24, 2014","Apr 24, 2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","53.33","0.00","53.33","1.00","1.00","95.84","Netherlands","-","USD","9.25","6.14","1.00","Oct 01, 2040","5.70","9.28","-","6.14","9.28","6.14","USD","Oct 08, 2010","Mar 21, 2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","53.33","0.00","53.33","1.00","1.00","82.16","United States","-","USD","14.59","6.17","1.00","Jul 02, 2064","4.95","15.00","-","6.17","15.00","6.17","USD","Jul 02, 2016","Dec 28, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53.33","0.00","53.33","1.00","1.00","63.61","United States","-","USD","14.09","5.84","1.00","Sep 24, 2049","2.95","14.35","-","5.84","14.35","5.84","USD","Sep 24, 2019","Sep 24, 2019"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","53.27","0.00","53.27","6.00","6.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","53.27","0.00","53.27","1.00","1.00","86.13","United States","-","USD","10.25","6.17","1.00","Sep 01, 2042","4.80","10.35","-","6.17","10.35","6.17","USD","Jun 05, 2012","Jun 05, 2012"
"AEP","AEP TEXAS INC","Electric","Fixed Income","53.22","0.00","53.22","1.00","1.00","71.12","United States","-","USD","12.46","6.29","1.00","Oct 01, 2047","3.80","12.68","-","6.29","12.68","6.29","USD","Sep 22, 2017","Jan 04, 2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","53.22","0.00","53.22","0.00","0.00","109.53","United States","-","USD","8.08","5.87","1.00","Jun 15, 2038","7.00","8.08","-","5.87","8.08","5.87","USD","Jun 17, 2008","Jun 17, 2008"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","53.19","0.00","53.19","1.00","1.00","79.60","United States","-","USD","11.92","6.03","1.00","May 01, 2046","4.25","12.13","-","6.03","12.13","6.03","USD","Oct 15, 2015","Oct 15, 2015"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","53.18","0.00","53.18","13.00","13.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","53.18","0.00","53.18","22.00","22.00","2.38","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","53.16","0.00","53.16","1.00","1.00","90.83","United States","-","USD","13.34","6.05","1.00","Oct 23, 2055","5.38","13.68","-","6.05","13.68","6.05","USD","Oct 23, 2025","Oct 23, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53.16","0.00","53.16","1.00","1.00","81.93","United States","-","USD","10.81","5.98","1.00","Mar 15, 2043","4.25","10.93","-","5.98","10.93","5.98","USD","Feb 28, 2013","Feb 28, 2013"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","53.14","0.00","53.14","1.00","1.00","94.12","China","-","USD","11.23","5.39","1.00","Apr 30, 2044","4.88","11.37","-","5.39","11.37","5.39","USD","Apr 30, 2014","Apr 30, 2014"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53.14","0.00","53.14","1.00","1.00","92.81","United States","-","USD","10.13","6.33","1.00","Mar 30, 2043","5.63","10.20","-","6.33","10.20","6.33","USD","Mar 28, 2013","Mar 28, 2013"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","53.11","0.00","53.11","1.00","1.00","103.86","United States","-","USD","7.76","5.46","1.00","Feb 01, 2037","5.95","7.75","-","5.46","7.75","5.46","USD","Jan 25, 2007","Jan 25, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","53.08","0.00","53.08","1.00","1.00","95.07","United States","-","USD","9.36","5.67","1.00","May 01, 2040","5.15","9.46","-","5.67","9.46","5.67","USD","Mar 23, 2020","Mar 23, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53.05","0.00","53.05","1.00","1.00","61.54","United States","-","USD","13.88","6.26","1.00","May 15, 2050","3.13","14.12","-","6.26","14.12","6.26","USD","May 05, 2020","May 05, 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","53.05","0.00","53.05","1.00","1.00","94.23","France","-","USD","12.57","6.57","1.00","Apr 22, 2056","6.13","12.88","-","6.57","12.88","6.57","USD","Apr 22, 2026","Apr 22, 2026"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","53.05","0.00","53.05","16.00","16.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","53.05","0.00","53.05","6.00","6.00","8.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","53.03","0.00","53.03","1.00","1.00","80.36","Norway","-","USD","11.25","5.80","1.00","May 15, 2043","3.95","11.34","-","5.80","11.34","5.80","USD","May 15, 2013","May 15, 2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","53.00","0.00","53.00","1.00","1.00","97.91","United States","-","USD","13.50","5.77","1.00","Jun 01, 2055","5.62","13.86","-","5.77","13.86","5.77","USD","May 09, 2025","May 09, 2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","52.97","0.00","52.97","1.00","1.00","62.19","United States","-","USD","13.82","6.28","1.00","Jun 01, 2050","3.20","14.06","-","6.28","14.06","6.28","USD","Jun 01, 2020","Jun 01, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","52.94","0.00","52.94","1.00","1.00","88.50","Indonesia","-","USD","10.89","6.44","1.00","May 05, 2045","5.38","11.01","-","6.44","11.01","6.44","USD","May 05, 2015","May 05, 2015"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","52.94","0.00","52.94","1.00","1.00","83.52","United States","-","USD","11.06","6.24","1.00","Jun 15, 2044","4.70","11.20","-","6.24","11.20","6.24","USD","Apr 23, 2014","Apr 23, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52.92","0.00","52.92","1.00","1.00","97.42","United States","-","USD","13.03","6.14","1.00","Jun 15, 2055","5.95","13.37","-","6.14","13.37","6.14","USD","Jun 20, 2025","Jun 20, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","52.89","0.00","52.89","1.00","1.00","88.35","United States","-","USD","11.38","6.48","1.00","Jun 01, 2047","5.45","11.60","-","6.48","11.60","6.48","USD","May 11, 2017","May 11, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52.89","0.00","52.89","1.00","1.00","93.38","United States","-","USD","9.78","5.55","1.00","Nov 01, 2040","4.88","9.83","-","5.55","9.83","5.55","USD","Oct 26, 2010","Oct 26, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","52.89","0.00","52.89","1.00","1.00","78.72","United States","-","USD","12.56","6.04","1.00","Mar 01, 2049","4.30","12.82","-","6.04","12.82","6.04","USD","Feb 19, 2019","Feb 19, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","52.84","0.00","52.84","1.00","1.00","101.06","United States","-","USD","12.61","6.12","1.00","Nov 15, 2053","6.20","12.94","-","6.12","12.84","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","52.84","0.00","52.84","1.00","1.00","62.96","United States","-","USD","14.53","6.08","1.00","Feb 15, 2052","3.20","14.81","-","6.08","14.81","6.08","USD","Aug 07, 2020","Aug 07, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","52.81","0.00","52.81","1.00","1.00","94.41","United States","-","USD","12.87","6.22","1.00","Apr 15, 2055","5.80","13.20","-","6.22","13.20","6.22","USD","Mar 13, 2025","Mar 13, 2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","52.81","0.00","52.81","1.00","1.00","97.68","United States","-","USD","7.52","6.46","1.00","Jan 15, 2037","6.15","7.51","-","6.46","7.51","6.46","USD","Jun 15, 2026","Jun 15, 2026"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","52.80","0.00","52.80","16.00","16.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","52.78","0.00","52.78","1.00","1.00","93.71","France","-","USD","13.29","6.70","1.00","Apr 22, 2066","6.25","13.66","-","6.70","13.66","6.70","USD","Apr 22, 2026","Apr 22, 2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","52.78","0.00","52.78","1.00","1.00","99.39","United States","-","USD","10.00","6.26","1.00","Sep 15, 2043","6.20","10.15","-","6.26","10.15","6.26","USD","Sep 12, 2013","Sep 12, 2013"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","52.73","0.00","52.73","0.00","0.00","109.17","Brazil","-","USD","9.84","6.38","1.00","Apr 16, 2044","7.25","10.01","-","6.36","9.85","6.36","USD","Apr 16, 2014","Apr 16, 2014"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","52.73","0.00","52.73","1.00","1.00","61.01","United States","-","USD","14.45","5.96","1.00","Jun 15, 2050","2.88","14.71","-","5.96","14.71","5.96","USD","May 05, 2020","May 05, 2020"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","52.70","0.00","52.70","36.00","36.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","52.59","0.00","52.59","1.00","1.00","78.29","United States","-","USD","11.92","6.33","1.00","Dec 15, 2046","4.42","12.13","-","6.33","12.13","6.33","USD","Dec 14, 2016","Dec 14, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","52.56","0.00","52.56","0.00","0.00","106.87","United States","-","USD","11.53","6.58","1.00","Jan 15, 2051","7.15","11.80","-","6.58","11.70","6.58","USD","May 07, 2020","May 07, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","52.56","0.00","52.56","1.00","1.00","66.53","India","-","USD","15.43","6.06","1.00","Jan 12, 2062","3.75","15.80","-","6.06","15.80","6.06","USD","Jan 12, 2022","Jan 12, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","52.53","0.00","52.53","1.00","1.00","98.22","United Kingdom","-","USD","11.82","6.16","1.00","Mar 12, 2055","6.04","12.89","-","6.16","12.88","6.16","USD","Mar 12, 2024","Mar 12, 2024"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","52.51","0.00","52.51","9.00","9.00","6.09","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52.48","0.00","52.48","1.00","1.00","62.73","United States","-","USD","14.46","6.10","1.00","Jan 30, 2052","3.20","14.74","-","6.10","14.74","6.10","USD","Jan 10, 2022","Jan 10, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","52.48","0.00","52.48","1.00","1.00","89.52","United States","-","USD","9.05","5.14","1.00","Jun 28, 2038","3.95","9.13","-","5.14","9.13","5.14","USD","Jun 27, 2018","Jun 27, 2018"
"T","AT&T INC","Communications","Fixed Income","52.45","0.00","52.45","1.00","1.00","102.54","United States","-","USD","9.16","6.11","1.00","Mar 01, 2041","6.38","9.19","-","6.11","9.19","6.11","USD","Mar 01, 2016","Mar 17, 2016"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","52.45","0.00","52.45","0.00","0.00","108.42","Switzerland","-","USD","7.79","5.86","1.00","Nov 15, 2037","6.90","7.78","-","5.86","7.78","5.86","USD","Nov 20, 2007","Nov 20, 2007"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","52.43","0.00","52.43","1.00","1.00","89.23","United States","-","USD","13.07","6.07","1.00","Jan 15, 2053","5.25","13.39","-","6.07","13.39","6.07","USD","Jan 10, 2023","Jan 10, 2023"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","52.43","0.00","52.43","1.00","1.00","76.51","United States","-","USD","12.65","6.26","1.00","Jan 15, 2049","4.30","12.89","-","6.26","12.89","6.26","USD","Jul 17, 2018","Jul 17, 2018"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","52.40","0.00","52.40","1.00","1.00","89.93","Australia","-","USD","12.90","6.18","1.00","Apr 03, 2054","5.42","13.21","-","6.18","13.21","6.18","USD","Apr 03, 2024","Apr 03, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52.40","0.00","52.40","1.00","1.00","81.78","United States","-","USD","12.36","6.16","1.00","Dec 01, 2048","4.65","12.62","-","6.16","12.62","6.16","USD","Nov 30, 2018","Nov 30, 2018"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","52.40","0.00","52.40","1.00","1.00","65.02","United States","-","USD","13.68","6.15","1.00","Sep 15, 2050","3.35","13.94","-","6.15","13.94","6.15","USD","Sep 15, 2020","Sep 15, 2020"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","52.37","0.00","52.37","1.00","1.00","94.80","Australia","-","USD","10.92","6.34","1.00","Apr 28, 2046","5.88","11.13","-","6.34","11.13","6.34","USD","Apr 28, 2026","Apr 28, 2026"
"475830","ORUM THERAPEUTIC","Health Care","Equity","52.35","0.00","52.35","1.00","1.00","51.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","52.34","0.00","52.34","1.00","1.00","91.41","Switzerland","-","USD","13.54","5.92","1.00","Nov 05, 2055","5.30","13.89","-","5.92","13.89","5.92","USD","Nov 05, 2025","Nov 05, 2025"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","52.32","0.00","52.32","1.00","1.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","52.32","0.00","52.32","0.00","0.00","105.98","United States","-","USD","7.79","5.62","1.00","Sep 15, 2037","6.35","7.79","-","5.62","7.79","5.62","USD","Sep 18, 2007","Sep 18, 2007"
"UNM","UNUM GROUP","Insurance","Fixed Income","52.32","0.00","52.32","1.00","1.00","71.35","United States","-","USD","13.12","6.46","1.00","Jun 15, 2051","4.13","13.38","-","6.46","13.38","6.46","USD","Jun 14, 2021","Jun 14, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","52.26","0.00","52.26","1.00","1.00","92.46","United States","-","USD","8.53","5.81","1.00","Feb 15, 2038","4.90","8.54","-","5.81","8.54","5.81","USD","Sep 29, 2025","Sep 29, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","52.26","0.00","52.26","1.00","1.00","89.99","Switzerland","-","USD","13.32","5.83","1.00","Mar 12, 2054","5.10","13.67","-","5.83","13.67","5.83","USD","Mar 12, 2024","Mar 12, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","52.21","0.00","52.21","1.00","1.00","76.73","United States","-","USD","12.35","6.39","1.00","Sep 01, 2049","4.45","12.59","-","6.39","12.59","6.39","USD","Aug 15, 2019","Aug 15, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52.21","0.00","52.21","1.00","1.00","80.72","United States","-","USD","10.90","5.98","1.00","Mar 04, 2043","4.13","10.97","-","5.98","10.97","5.98","USD","Mar 04, 2013","Mar 04, 2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","52.15","0.00","52.15","1.00","1.00","72.39","United States","-","USD","13.46","6.16","1.00","Apr 01, 2052","4.00","13.75","-","6.16","13.75","6.16","USD","Mar 17, 2022","Mar 17, 2022"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","52.13","0.00","52.13","10.00","10.00","5.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","52.13","0.00","52.13","1.00","1.00","55.30","United States","-","USD","15.01","6.00","1.00","Jun 24, 2050","2.45","15.25","-","6.00","15.25","6.00","USD","Jun 24, 2020","Jun 24, 2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52.10","0.00","52.10","0.00","0.00","106.25","United States","-","USD","9.27","5.85","1.00","Dec 14, 2040","6.50","9.31","-","5.85","9.31","5.85","USD","Jul 06, 2010","Jul 06, 2010"
"EVMN","EVOMMUNE","Health Care","Equity","52.04","0.00","52.04","4.00","4.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","52.04","0.00","52.04","0.00","0.00","105.96","United States","-","USD","8.81","5.98","1.00","Mar 30, 2040","6.63","8.83","-","5.98","8.83","5.98","USD","Mar 23, 2010","Mar 23, 2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","52.04","0.00","52.04","1.00","1.00","101.26","United States","-","USD","8.87","6.06","1.00","Mar 15, 2040","6.20","8.89","-","6.06","8.89","6.06","USD","Sep 15, 2019","Sep 18, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","52.02","0.00","52.02","1.00","1.00","93.12","United States","-","USD","12.94","6.17","1.00","Jun 01, 2054","5.65","13.27","-","6.17","13.27","6.17","USD","Jun 06, 2024","Jun 06, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","52.02","0.00","52.02","1.00","1.00","74.92","Hong Kong","-","USD","10.79","5.67","1.00","Apr 15, 2041","3.13","10.87","-","5.67","10.87","5.67","USD","Apr 15, 2021","Apr 15, 2021"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","52.01","0.00","52.01","24.00","24.00","2.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"4770","ALLIED SUPREME CORP","Materials","Equity","52.01","0.00","52.01","8.00","8.00","6.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","52.01","0.00","52.01","9.00","9.00","5.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51.99","0.00","51.99","1.00","1.00","89.40","United States","-","USD","11.16","6.00","1.00","Apr 27, 2045","5.05","11.35","-","6.00","11.35","6.00","USD","Apr 27, 2015","Apr 27, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","51.99","0.00","51.99","1.00","1.00","65.26","United States","-","USD","14.49","5.83","1.00","Apr 01, 2052","3.20","14.79","-","5.83","14.79","5.83","USD","Mar 30, 2021","Mar 30, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","51.96","0.00","51.96","1.00","1.00","94.51","United Kingdom","-","USD","13.08","5.91","1.00","Mar 26, 2054","5.50","13.42","-","5.91","13.42","5.91","USD","Mar 26, 2024","Mar 26, 2024"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","51.94","0.00","51.94","48.00","48.00","1.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51.93","0.00","51.93","1.00","1.00","80.17","United States","-","USD","12.02","6.24","1.00","Mar 01, 2048","4.55","12.26","-","6.24","12.26","6.24","USD","Mar 02, 2018","Mar 02, 2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","51.93","0.00","51.93","1.00","1.00","91.70","United States","-","USD","13.40","6.02","1.00","Aug 15, 2054","5.40","13.74","-","6.02","13.74","6.02","USD","Aug 01, 2024","Aug 01, 2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","51.91","0.00","51.91","1.00","1.00","79.32","United States","-","USD","12.32","6.27","1.00","Apr 01, 2049","4.55","12.57","-","6.27","12.57","6.27","USD","Mar 28, 2019","Mar 28, 2019"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","51.88","0.00","51.88","1.00","1.00","96.89","Peru","-","USD","7.45","5.61","1.00","Apr 11, 2038","5.20","7.44","-","5.61","7.44","5.61","USD","Apr 11, 2022","Apr 11, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51.88","0.00","51.88","1.00","1.00","78.77","United States","-","USD","10.82","5.95","1.00","Aug 21, 2042","3.88","10.88","-","5.95","10.88","5.95","USD","Aug 21, 2012","Aug 21, 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51.85","0.00","51.85","1.00","1.00","88.57","United States","-","USD","10.20","5.88","1.00","Mar 15, 2042","4.75","10.31","-","5.88","10.31","5.88","USD","Mar 13, 2012","Mar 13, 2012"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51.82","0.00","51.82","1.00","1.00","74.12","United Kingdom","-","USD","10.68","5.86","1.00","Apr 06, 2041","3.20","10.74","-","5.86","10.74","5.86","USD","Apr 06, 2021","Apr 06, 2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","51.80","0.00","51.80","1.00","1.00","93.94","United States","-","USD","12.90","6.15","1.00","Mar 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Mar 13, 2025","Mar 13, 2025"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","51.80","0.00","51.80","1.00","1.00","81.63","United States","-","USD","11.95","6.38","1.00","Apr 15, 2048","4.80","12.14","-","6.38","12.14","6.38","USD","Apr 05, 2018","Apr 05, 2018"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","51.77","0.00","51.77","0.00","0.00","105.34","United States","-","USD","8.08","5.67","1.00","Apr 01, 2038","6.30","8.08","-","5.67","8.08","5.67","USD","Mar 13, 2008","Mar 13, 2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51.77","0.00","51.77","1.00","1.00","55.71","United States","-","USD","15.95","6.09","1.00","Dec 01, 2060","3.00","16.33","-","6.09","16.33","6.09","USD","Nov 13, 2020","Nov 13, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51.77","0.00","51.77","0.00","0.00","107.70","United States","-","USD","7.72","5.90","1.00","Oct 15, 2037","6.85","7.71","-","5.90","7.71","5.90","USD","Sep 28, 2007","Sep 28, 2007"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","51.66","0.00","51.66","1.00","1.00","82.84","United States","-","USD","11.75","6.00","1.00","Apr 01, 2046","4.50","11.91","-","6.00","11.91","6.00","USD","Mar 07, 2016","Mar 07, 2016"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","51.66","0.00","51.66","1.00","1.00","61.12","United States","-","USD","14.85","5.93","1.00","Jan 15, 2052","2.95","15.14","-","5.93","15.14","5.93","USD","Sep 20, 2021","Sep 20, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","51.63","0.00","51.63","1.00","1.00","91.61","United States","-","USD","13.50","6.06","1.00","Jan 15, 2056","5.45","13.85","-","6.06","13.85","6.06","USD","Oct 01, 2025","Oct 01, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","51.63","0.00","51.63","1.00","1.00","85.53","United States","-","USD","11.53","6.16","1.00","Oct 01, 2046","4.90","11.75","-","6.16","11.75","6.16","USD","Apr 01, 2023","Apr 28, 2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","51.58","0.00","51.58","1.00","1.00","78.04","United States","-","USD","12.24","6.30","1.00","Aug 15, 2047","4.40","12.47","-","6.30","12.47","6.30","USD","Aug 11, 2016","Aug 11, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51.55","0.00","51.55","1.00","1.00","65.78","United States","-","USD","13.50","6.43","1.00","Jun 01, 2051","3.65","13.75","-","6.43","13.75","6.43","USD","Jun 14, 2021","Jun 14, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51.50","0.00","51.50","1.00","1.00","68.25","United States","-","USD","13.77","5.92","1.00","Jul 29, 2049","3.38","14.04","-","5.92","14.04","5.92","USD","Jul 29, 2019","Jul 29, 2019"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","51.47","0.00","51.47","0.00","0.00","106.36","United States","-","USD","8.07","5.39","1.00","Nov 30, 2037","6.15","8.08","-","5.39","8.08","5.39","USD","Nov 09, 2007","Nov 09, 2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","51.44","0.00","51.44","1.00","1.00","100.19","United States","-","USD","10.97","5.93","1.00","Mar 15, 2046","5.95","11.20","-","5.93","11.04","5.93","USD","Mar 08, 2016","Mar 08, 2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","51.44","0.00","51.44","1.00","1.00","78.17","United States","-","USD","12.20","5.96","1.00","Mar 01, 2047","4.10","12.43","-","5.96","12.43","5.96","USD","Sep 01, 2017","Dec 11, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","51.42","0.00","51.42","1.00","1.00","71.88","United States","-","USD","12.82","6.07","1.00","Dec 01, 2047","3.70","13.05","-","6.07","13.05","6.07","USD","Nov 08, 2017","Nov 08, 2017"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","51.42","0.00","51.42","3.00","3.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","51.39","0.00","51.39","1.00","1.00","97.66","United States","-","USD","12.20","6.44","1.00","Jul 01, 2052","6.25","12.48","-","6.44","12.48","6.44","USD","Jul 07, 2022","Jul 07, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","51.33","0.00","51.33","1.00","1.00","98.87","United States","-","USD","8.69","5.58","1.00","Sep 15, 2038","5.45","8.73","-","5.58","8.73","5.58","USD","Aug 18, 2026","Aug 18, 2026"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","51.33","0.00","51.33","0.00","0.00","104.27","Mexico","-","USD","9.87","6.46","1.00","Mar 25, 2044","6.88","10.02","-","6.46","9.87","6.46","USD","Mar 25, 2014","Mar 25, 2014"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","51.33","0.00","51.33","1.00","1.00","82.86","United States","-","USD","10.29","6.10","1.00","Nov 01, 2042","4.35","10.33","-","6.10","10.33","6.10","USD","Oct 31, 2012","Oct 31, 2012"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","51.33","0.00","51.33","1.00","1.00","75.53","United States","-","USD","12.59","6.04","1.00","Apr 01, 2048","4.00","12.83","-","6.04","12.83","6.04","USD","Mar 28, 2018","Mar 28, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51.33","0.00","51.33","1.00","1.00","74.84","United States","-","USD","12.77","6.20","1.00","May 15, 2049","4.13","13.03","-","6.20","13.03","6.20","USD","May 09, 2019","May 09, 2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","51.33","0.00","51.33","1.00","1.00","72.34","United States","-","USD","14.79","6.33","1.00","May 15, 2069","4.45","15.21","-","6.33","15.21","6.33","USD","Apr 04, 2019","Apr 04, 2019"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","51.31","0.00","51.31","48.00","48.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","51.31","0.00","51.31","855.00","855.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","51.28","0.00","51.28","1.00","1.00","82.76","United States","-","USD","11.65","6.04","1.00","Jul 15, 2045","4.50","11.84","-","6.04","11.84","6.04","USD","Jun 29, 2015","Jun 29, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51.25","0.00","51.25","1.00","1.00","47.98","United States","-","USD","15.07","6.70","1.00","Aug 15, 2052","2.45","15.30","-","6.70","15.30","6.70","USD","Aug 25, 2020","Aug 25, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51.20","0.00","51.20","1.00","1.00","67.66","United States","-","USD","11.15","5.70","1.00","Nov 13, 2040","2.35","11.19","-","5.70","11.19","5.70","USD","Nov 13, 2020","Nov 13, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","51.20","0.00","51.20","1.00","1.00","74.19","United States","-","USD","12.10","6.21","1.00","Oct 01, 2046","3.95","12.31","-","6.21","12.31","6.21","USD","Sep 13, 2016","Sep 13, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","51.17","0.00","51.17","1.00","1.00","86.66","Canada","-","USD","11.55","5.99","1.00","Aug 01, 2045","4.80","11.74","-","5.99","11.74","5.99","USD","Aug 03, 2015","Aug 03, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","51.12","0.00","51.12","1.00","1.00","69.96","United States","-","USD","13.76","6.07","1.00","Jan 31, 2051","3.70","14.04","-","6.07","14.04","6.07","USD","Jan 15, 2020","Jan 15, 2020"
"SWMR","SWARMER INC","Industrials","Equity","51.09","0.00","51.09","1.00","1.00","45.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","51.06","0.00","51.06","1.00","1.00","74.42","United States","-","USD","12.02","5.84","1.00","Mar 06, 2045","3.57","12.19","-","5.84","12.19","5.84","USD","Mar 06, 2015","Mar 06, 2015"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","51.03","0.00","51.03","1.00","1.00","76.74","United States","-","USD","12.21","6.01","1.00","Oct 15, 2046","4.00","12.43","-","6.01","12.43","6.01","USD","Sep 19, 2016","Sep 19, 2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","50.98","0.00","50.98","1.00","1.00","62.47","United States","-","USD","14.01","6.27","1.00","Jan 15, 2051","3.25","14.26","-","6.27","14.26","6.27","USD","Jun 15, 2020","Jun 15, 2020"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","50.98","0.00","50.98","1.00","1.00","100.02","United States","-","USD","12.01","6.88","1.00","Nov 15, 2055","6.89","12.30","-","6.88","12.23","6.88","USD","May 15, 2026","May 15, 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","50.90","0.00","50.90","1.00","1.00","59.72","United States","-","USD","14.90","6.52","1.00","Oct 15, 2070","3.73","15.30","-","6.52","15.30","6.52","USD","Oct 11, 2019","Oct 11, 2019"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","50.87","0.00","50.87","0.00","0.00","101.90","Chile","-","USD","7.40","5.90","1.00","Oct 24, 2036","6.15","7.38","-","5.90","7.38","5.90","USD","Oct 24, 2006","Oct 24, 2006"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","50.87","0.00","50.87","1.00","1.00","91.27","United States","-","USD","13.10","6.11","1.00","Aug 14, 2053","5.45","13.43","-","6.11","13.43","6.11","USD","Aug 14, 2023","Aug 14, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","50.87","0.00","50.87","1.00","1.00","66.22","Chile","-","USD","13.74","6.16","1.00","Sep 10, 2051","3.50","14.01","-","6.16","14.01","6.16","USD","Sep 20, 2021","Sep 20, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","50.87","0.00","50.87","0.00","0.00","124.25","United States","-","USD","8.00","5.72","1.00","Mar 15, 2039","8.45","8.01","-","5.72","8.01","5.72","USD","Mar 20, 2009","Mar 20, 2009"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","50.84","0.00","50.84","1.00","1.00","89.85","United States","-","USD","12.89","6.27","1.00","Mar 15, 2055","5.50","13.21","-","6.27","13.21","6.27","USD","Sep 11, 2024","Sep 11, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","50.79","0.00","50.79","1.00","1.00","93.88","United States","-","USD","12.86","6.21","1.00","Jun 01, 2054","5.75","13.18","-","6.21","13.18","6.21","USD","May 10, 2024","May 10, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","50.76","0.00","50.76","1.00","1.00","78.64","United States","-","USD","12.63","6.08","1.00","Jul 15, 2048","4.30","12.88","-","6.08","12.88","6.08","USD","Jun 28, 2018","Jun 28, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","50.76","0.00","50.76","1.00","1.00","87.62","United States","-","USD","12.93","6.07","1.00","Mar 15, 2053","5.13","13.24","-","6.07","13.24","6.07","USD","Mar 27, 2023","Mar 27, 2023"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","50.71","0.00","50.71","4.00","4.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","50.71","0.00","50.71","1.00","1.00","94.57","United States","-","USD","12.53","6.42","1.00","May 16, 2054","6.00","12.84","-","6.42","12.84","6.42","USD","May 16, 2024","May 16, 2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","50.71","0.00","50.71","1.00","1.00","75.70","United States","-","USD","12.04","6.69","1.00","Oct 24, 2067","4.30","12.51","-","6.41","12.31","6.41","USD","Oct 24, 2017","Oct 24, 2017"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","50.70","0.00","50.70","7.00","7.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"AFFIN","AFFIN BANK","Financials","Equity","50.62","0.00","50.62","99.00","99.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"5314","MYSON CENTURY INC","Information Technology","Equity","50.62","0.00","50.62","68.00","68.00","0.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"601567","NINGBO SANXING MEDICAL ELECTRIC A","Industrials","Equity","50.62","0.00","50.62","23.00","23.00","2.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","50.62","0.00","50.62","1.00","1.00","97.00","United States","-","USD","12.49","6.18","1.00","Nov 15, 2052","5.95","12.80","-","6.18","12.80","6.18","USD","Nov 10, 2022","Nov 10, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","50.62","0.00","50.62","1.00","1.00","72.56","United States","-","USD","13.29","5.74","1.00","Jan 15, 2048","3.50","13.54","-","5.74","13.54","5.74","USD","Nov 10, 2017","Nov 10, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","50.60","0.00","50.60","1.00","1.00","91.16","United States","-","USD","12.70","6.13","1.00","Mar 15, 2053","5.45","13.01","-","6.13","13.01","6.13","USD","Mar 13, 2023","Mar 13, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50.60","0.00","50.60","1.00","1.00","69.71","United States","-","USD","12.76","6.01","1.00","Nov 15, 2046","3.40","12.97","-","6.01","12.97","6.01","USD","Oct 24, 2016","Oct 24, 2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","50.54","0.00","50.54","1.00","1.00","99.08","United States","-","USD","13.42","6.07","1.00","Sep 15, 2056","6.00","13.77","-","6.07","13.77","6.07","USD","Aug 18, 2026","Aug 18, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","50.54","0.00","50.54","1.00","1.00","72.66","France","-","USD","10.60","6.39","1.00","Oct 19, 2042","3.58","10.61","-","6.39","10.61","6.39","USD","Oct 19, 2021","Oct 19, 2021"
"T","AT&T INC","Communications","Fixed Income","50.49","0.00","50.49","1.00","1.00","82.65","United States","-","USD","10.93","6.45","1.00","Jun 15, 2044","4.80","11.06","-","6.45","11.06","6.45","USD","Jun 10, 2014","Jun 10, 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","50.46","0.00","50.46","1.00","1.00","82.97","United States","-","USD","10.10","5.33","1.00","Mar 25, 2040","3.55","10.13","-","5.33","10.13","5.33","USD","Mar 25, 2020","Mar 25, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","50.41","0.00","50.41","1.00","1.00","78.56","Indonesia","-","USD","12.43","6.51","1.00","Jul 30, 2049","4.70","12.63","-","6.51","12.63","6.51","USD","Jul 30, 2019","Jul 30, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","50.35","0.00","50.35","1.00","1.00","88.75","United States","-","USD","11.97","6.19","1.00","Nov 15, 2048","5.25","12.23","-","6.19","12.23","6.19","USD","Oct 29, 2018","Oct 29, 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","50.35","0.00","50.35","1.00","1.00","66.58","United States","-","USD","13.86","6.14","1.00","Jun 01, 2051","3.50","14.13","-","6.14","14.13","6.14","USD","May 22, 2020","May 22, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50.35","0.00","50.35","1.00","1.00","79.79","United States","-","USD","10.85","5.91","1.00","Oct 01, 2042","3.95","10.96","-","5.91","10.96","5.91","USD","Sep 07, 2012","Sep 07, 2012"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","50.33","0.00","50.33","3.00","3.00","19.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNSB","MAINSTREET BANCSHARES","Financials","Equity","50.33","0.00","50.33","2.00","2.00","25.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","50.33","0.00","50.33","3.00","3.00","19.83","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","50.27","0.00","50.27","2.00","2.00","32.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50.27","0.00","50.27","1.00","1.00","57.13","United States","-","USD","14.60","6.02","1.00","Sep 04, 2050","2.63","14.84","-","6.02","14.84","6.02","USD","Sep 04, 2020","Sep 04, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50.24","0.00","50.24","0.00","0.00","105.29","United States","-","USD","7.95","5.65","1.00","Aug 15, 2037","6.30","7.94","-","5.65","7.94","5.65","USD","Aug 28, 2007","Aug 28, 2007"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50.24","0.00","50.24","0.00","0.00","110.35","United States","-","USD","7.97","5.67","1.00","Apr 15, 2038","6.90","7.98","-","5.67","7.98","5.67","USD","Mar 27, 2008","Mar 27, 2008"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","50.21","0.00","50.21","1.00","1.00","98.35","United States","-","USD","9.31","5.92","1.00","Nov 01, 2040","5.75","9.40","-","5.92","9.40","5.92","USD","Nov 01, 2010","Nov 01, 2010"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","50.19","0.00","50.19","1.00","1.00","95.34","United States","-","USD","12.75","6.30","1.00","Sep 25, 2055","5.95","13.08","-","6.30","13.08","6.30","USD","Sep 16, 2025","Sep 16, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50.19","0.00","50.19","1.00","1.00","95.78","United States","-","USD","12.42","6.53","1.00","Sep 15, 2055","6.20","12.72","-","6.53","12.72","6.53","USD","Mar 17, 2025","Mar 17, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","50.13","0.00","50.13","1.00","1.00","83.70","United States","-","USD","12.17","6.21","1.00","Nov 15, 2048","4.85","12.43","-","6.21","12.43","6.21","USD","Nov 06, 2018","Nov 06, 2018"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","50.08","0.00","50.08","1.00","1.00","69.05","United States","-","USD","13.17","6.64","1.00","Jan 15, 2052","4.10","13.43","-","6.64","13.43","6.64","USD","Jan 14, 2022","Jan 14, 2022"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","50.04","0.00","50.04","22.00","22.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","50.04","0.00","50.04","1.00","1.00","55.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","50.02","0.00","50.02","1.00","1.00","91.71","United States","-","USD","12.75","6.23","1.00","Apr 01, 2054","5.60","13.07","-","6.23","13.07","6.23","USD","Mar 18, 2024","Mar 18, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","50.00","0.00","50.00","1.00","1.00","88.71","United States","-","USD","9.80","6.42","1.00","Nov 15, 2041","5.25","9.88","-","6.42","9.88","6.42","USD","Nov 14, 2011","Nov 14, 2011"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","50.00","0.00","50.00","1.00","1.00","90.30","United States","-","USD","9.59","5.82","1.00","Sep 01, 2040","4.80","9.62","-","5.82","9.62","5.82","USD","Aug 30, 2010","Aug 30, 2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49.97","0.00","49.97","1.00","1.00","68.95","Canada","-","USD","13.05","5.86","1.00","Aug 02, 2046","3.20","13.25","-","5.86","13.25","5.86","USD","Aug 02, 2016","Aug 02, 2016"
"SO","GEORGIA POWER CO","Electric","Fixed Income","49.97","0.00","49.97","1.00","1.00","98.26","United States","-","USD","9.44","5.58","1.00","Jun 01, 2040","5.40","9.47","-","5.58","9.47","5.58","USD","Jun 03, 2010","Jun 03, 2010"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","49.97","0.00","49.97","0.00","0.00","108.46","United States","-","USD","5.48","7.26","1.00","Dec 15, 2067","7.88","7.64","-","6.23","4.94","6.23","USD","Dec 12, 2007","Dec 12, 2007"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","49.97","0.00","49.97","1.00","1.00","82.16","United States","-","USD","11.32","6.03","1.00","Oct 15, 2044","4.40","11.48","-","6.03","11.48","6.03","USD","Apr 03, 2014","Apr 03, 2014"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","49.94","0.00","49.94","1.00","1.00","80.43","United States","-","USD","10.71","6.81","1.00","Jun 01, 2044","4.90","10.82","-","6.81","10.82","6.81","USD","May 19, 2014","Sep 05, 2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","49.94","0.00","49.94","1.00","1.00","87.78","United States","-","USD","12.89","6.07","1.00","May 15, 2052","5.13","13.20","-","6.07","13.20","6.07","USD","May 04, 2022","May 04, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","49.94","0.00","49.94","1.00","1.00","92.05","United States","-","USD","13.28","6.10","1.00","Aug 15, 2054","5.50","13.61","-","6.10","13.61","6.10","USD","Aug 02, 2024","Aug 02, 2024"
"800","WERIDE INC","Consumer Discretionary","Equity","49.93","0.00","49.93","24.00","24.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"T","AT&T INC","Communications","Fixed Income","49.89","0.00","49.89","1.00","1.00","94.03","United States","-","USD","9.85","6.17","1.00","Aug 15, 2041","5.55","9.89","-","6.17","9.89","6.17","USD","Aug 18, 2011","Aug 18, 2011"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","49.89","0.00","49.89","1.00","1.00","68.25","United States","-","USD","13.29","6.14","1.00","Sep 30, 2049","3.55","13.54","-","6.14","13.54","6.14","USD","Sep 20, 2019","Sep 20, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49.89","0.00","49.89","1.00","1.00","88.22","United States","-","USD","10.40","6.17","1.00","Aug 15, 2042","5.00","10.51","-","6.17","10.51","6.17","USD","Aug 13, 2012","Aug 13, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","49.86","0.00","49.86","1.00","1.00","92.22","United States","-","USD","12.71","6.40","1.00","Jun 15, 2054","5.80","13.02","-","6.40","13.02","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49.86","0.00","49.86","1.00","1.00","97.68","Japan","-","USD","10.57","6.04","1.00","Apr 21, 2047","5.87","11.26","-","6.04","11.25","6.04","USD","Apr 21, 2026","Apr 21, 2026"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","49.80","0.00","49.80","1.00","1.00","60.48","United States","-","USD","14.50","6.02","1.00","Oct 01, 2051","2.95","14.78","-","6.02","14.78","6.02","USD","Oct 05, 2021","Oct 05, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","49.78","0.00","49.78","0.00","0.00","109.05","United States","-","USD","7.88","5.91","1.00","Apr 01, 2038","7.00","7.87","-","5.91","7.87","5.91","USD","Mar 25, 2008","Mar 25, 2008"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","49.75","0.00","49.75","1.00","1.00","80.86","United States","-","USD","10.96","5.93","1.00","Apr 01, 2043","4.10","11.08","-","5.93","11.08","5.93","USD","Mar 25, 2013","Mar 25, 2013"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","49.72","0.00","49.72","1.00","1.00","91.03","Hong Kong","-","USD","10.99","5.69","1.00","Mar 11, 2044","4.88","11.11","-","5.69","11.11","5.69","USD","Mar 11, 2014","Mar 11, 2014"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","49.72","0.00","49.72","1.00","1.00","80.93","Netherlands","-","USD","12.09","5.97","1.00","Mar 29, 2047","4.35","12.33","-","5.97","12.33","5.97","USD","Mar 29, 2017","Mar 29, 2017"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","49.72","0.00","49.72","1.00","1.00","66.42","United States","-","USD","13.77","5.95","1.00","Nov 01, 2049","3.27","14.03","-","5.95","14.03","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"T","AT&T INC","Communications","Fixed Income","49.70","0.00","49.70","1.00","1.00","92.55","United States","-","USD","8.22","5.83","1.00","Aug 15, 2037","4.90","8.27","-","5.83","8.27","5.83","USD","Aug 14, 2018","Nov 30, 2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49.70","0.00","49.70","1.00","1.00","92.53","United States","-","USD","13.12","6.11","1.00","Jul 01, 2054","5.55","13.45","-","6.11","13.45","6.11","USD","Jun 27, 2024","Jun 27, 2024"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","49.70","0.00","49.70","1.00","1.00","93.90","United States","-","USD","13.03","6.11","1.00","Jun 15, 2054","5.65","13.36","-","6.11","13.36","6.11","USD","May 16, 2024","May 16, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49.70","0.00","49.70","1.00","1.00","93.21","United States","-","USD","12.15","6.67","1.00","Apr 01, 2054","6.13","12.44","-","6.67","12.44","6.67","USD","Mar 18, 2024","Mar 18, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","49.67","0.00","49.67","1.00","1.00","83.26","United States","-","USD","12.23","5.91","1.00","Jun 15, 2047","4.50","12.48","-","5.91","12.48","5.91","USD","Dec 15, 2023","Jun 04, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","49.64","0.00","49.64","0.00","0.00","100.10","China","-","USD","10.80","5.37","1.00","Oct 17, 2043","5.38","10.92","-","5.37","10.92","5.37","USD","Oct 17, 2013","Oct 17, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","49.64","0.00","49.64","1.00","1.00","72.01","United States","-","USD","13.24","6.24","1.00","Feb 15, 2050","3.95","13.50","-","6.24","13.50","6.24","USD","Jun 04, 2019","Jun 04, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","49.61","0.00","49.61","1.00","1.00","94.77","United States","-","USD","13.17","6.26","1.00","Aug 15, 2056","5.88","13.50","-","6.26","13.50","6.26","USD","Jun 29, 2026","Jun 29, 2026"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","49.58","0.00","49.58","32.00","32.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"032500","KMW LTD","Information Technology","Equity","49.58","0.00","49.58","4.00","4.00","11.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","49.58","0.00","49.58","184.00","184.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","49.58","0.00","49.58","8.00","8.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","49.57","0.00","49.57","10.00","10.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","49.53","0.00","49.53","1.00","1.00","88.63","United States","-","USD","10.85","6.17","1.00","Jan 15, 2044","5.10","10.95","-","6.17","10.95","6.17","USD","Aug 06, 2013","Aug 06, 2013"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","49.50","0.00","49.50","1.00","1.00","71.95","Australia","-","USD","10.71","5.90","1.00","Nov 16, 2040","2.96","10.73","-","5.90","10.73","5.90","USD","Nov 16, 2020","Nov 16, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","49.45","0.00","49.45","0.00","0.00","99.16","United States","-","USD","9.52","6.04","1.00","Jun 15, 2041","5.95","9.63","-","6.04","9.63","6.04","USD","Jun 10, 2011","Jun 10, 2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","49.42","0.00","49.42","1.00","1.00","78.05","United States","-","USD","11.53","7.74","1.00","Dec 15, 2053","5.80","11.75","-","7.74","11.75","7.74","USD","Jan 19, 2024","Jan 19, 2024"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","49.38","0.00","49.38","8.00","8.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","49.34","0.00","49.34","1.00","1.00","78.90","United States","-","USD","10.74","5.84","1.00","Mar 15, 2042","3.76","10.84","-","5.84","10.84","5.84","USD","Sep 15, 2022","Oct 03, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49.34","0.00","49.34","1.00","1.00","74.25","United States","-","USD","12.33","5.99","1.00","May 15, 2046","3.75","12.53","-","5.99","12.53","5.99","USD","May 11, 2016","May 11, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","49.31","0.00","49.31","1.00","1.00","74.52","United States","-","USD","12.72","6.32","1.00","Jun 15, 2049","4.20","12.97","-","6.32","12.97","6.32","USD","Jun 07, 2019","Jun 07, 2019"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","49.28","0.00","49.28","63.00","63.00","0.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","49.26","0.00","49.26","1.00","1.00","67.09","United States","-","USD","13.73","6.26","1.00","Dec 01, 2051","3.65","14.01","-","6.26","14.01","6.26","USD","Nov 29, 2021","Nov 29, 2021"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","49.23","0.00","49.23","15.00","15.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","49.23","0.00","49.23","0.00","0.00","112.51","Switzerland","-","USD","7.67","5.60","1.00","Oct 01, 2037","7.13","7.66","-","5.60","7.66","5.60","USD","Apr 01, 2008","May 16, 2008"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","49.20","0.00","49.20","1.00","1.00","80.97","United States","-","USD","11.25","6.25","1.00","Mar 15, 2045","4.50","11.41","-","6.25","11.41","6.25","USD","Mar 12, 2015","Mar 12, 2015"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","49.19","0.00","49.19","28.00","28.00","1.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","49.18","0.00","49.18","0.00","0.00","108.61","United States","-","USD","7.69","5.69","1.00","Sep 15, 2037","6.75","7.68","-","5.69","7.68","5.69","USD","Sep 17, 2007","Sep 17, 2007"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","49.15","0.00","49.15","1.00","1.00","72.63","United States","-","USD","12.40","6.07","1.00","Oct 15, 2046","3.70","12.61","-","6.07","12.61","6.07","USD","Sep 16, 2016","Sep 16, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","49.15","0.00","49.15","1.00","1.00","84.74","United States","-","USD","11.01","6.23","1.00","Jun 15, 2044","4.80","11.16","-","6.23","11.16","6.23","USD","Jun 10, 2014","Jun 10, 2014"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","49.09","0.00","49.09","37.00","37.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","49.09","0.00","49.09","1.00","1.00","91.19","United States","-","USD","10.18","5.74","1.00","Mar 15, 2042","4.88","10.31","-","5.74","10.31","5.74","USD","Mar 08, 2012","Mar 08, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49.07","0.00","49.07","1.00","1.00","65.10","United States","-","USD","14.07","6.01","1.00","Sep 15, 2051","3.30","14.35","-","6.01","14.35","6.01","USD","Apr 06, 2021","Apr 06, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","49.07","0.00","49.07","1.00","1.00","71.95","United States","-","USD","14.72","5.97","1.00","Aug 08, 2056","3.95","15.08","-","5.97","15.08","5.97","USD","Aug 08, 2016","Aug 08, 2016"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","49.04","0.00","49.04","1.00","1.00","77.26","United States","-","USD","12.74","6.19","1.00","Feb 01, 2049","4.30","12.99","-","6.19","12.99","6.19","USD","Jan 08, 2019","Jan 08, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","49.04","0.00","49.04","0.00","0.00","107.31","United States","-","USD","8.00","5.52","1.00","Dec 01, 2037","6.40","8.00","-","5.52","8.00","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","49.04","0.00","49.04","1.00","1.00","82.19","United States","-","USD","10.95","6.47","1.00","Feb 15, 2044","4.75","11.07","-","6.47","11.07","6.47","USD","Feb 21, 2014","Feb 21, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","49.01","0.00","49.01","0.00","0.00","101.14","United States","-","USD","12.34","6.16","1.00","Nov 01, 2052","6.25","12.65","-","6.16","12.55","6.16","USD","Oct 31, 2022","Oct 31, 2022"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","49.00","0.00","49.00","6.00","6.00","8.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","48.99","0.00","48.99","0.00","0.00","108.22","China","-","USD","9.34","5.46","1.00","Nov 12, 2040","6.30","9.39","-","5.46","9.39","5.46","USD","Nov 12, 2010","Nov 12, 2010"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","48.93","0.00","48.93","1.00","1.00","82.31","United States","-","USD","11.03","5.84","1.00","Jan 15, 2043","4.15","11.16","-","5.84","11.16","5.84","USD","Jan 11, 2013","Jan 11, 2013"
"CMCSA","COMCAST CORP","Communications","Fixed Income","48.85","0.00","48.85","0.00","0.00","101.06","United States","-","USD","8.73","6.28","1.00","Mar 01, 2040","6.40","8.73","-","6.28","8.73","6.28","USD","Mar 01, 2010","Mar 01, 2010"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","48.85","0.00","48.85","1.00","1.00","86.69","United States","-","USD","11.23","6.21","1.00","Jun 15, 2045","5.00","11.41","-","6.21","11.41","6.21","USD","Jun 16, 2015","Jun 16, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","48.85","0.00","48.85","1.00","1.00","61.80","France","-","USD","15.58","6.05","1.00","Jun 29, 2060","3.39","15.96","-","6.05","15.96","6.05","USD","Jun 29, 2020","Jun 29, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","48.82","0.00","48.82","1.00","1.00","67.34","United States","-","USD","12.55","6.04","1.00","Mar 13, 2052","3.48","14.02","-","6.04","14.01","6.04","USD","Mar 11, 2021","Mar 11, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48.82","0.00","48.82","1.00","1.00","81.05","United States","-","USD","12.85","6.49","1.00","Aug 21, 2054","5.01","13.10","-","6.49","13.10","6.49","USD","Feb 21, 2015","Mar 11, 2015"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","48.81","0.00","48.81","4.00","4.00","11.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48.71","0.00","48.71","1.00","1.00","76.34","United States","-","USD","14.09","6.22","1.00","May 15, 2058","4.50","14.44","-","6.22","14.44","6.22","USD","May 10, 2018","May 10, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48.63","0.00","48.63","1.00","1.00","84.38","United States","-","USD","11.49","6.20","1.00","Dec 15, 2045","4.80","11.68","-","6.20","11.68","6.20","USD","Nov 19, 2015","Nov 19, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","48.63","0.00","48.63","1.00","1.00","63.79","United States","-","USD","13.93","6.12","1.00","Mar 15, 2051","3.25","14.19","-","6.12","14.19","6.12","USD","Feb 26, 2021","Feb 26, 2021"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","48.62","0.00","48.62","1.00","1.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","48.60","0.00","48.60","1.00","1.00","91.36","United States","-","USD","13.40","6.13","1.00","Nov 15, 2056","5.50","13.75","-","6.13","13.75","6.13","USD","Nov 05, 2025","Nov 05, 2025"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","48.58","0.00","48.58","0.00","0.00","105.40","China","-","USD","9.77","5.21","1.00","Jan 26, 2041","5.75","9.83","-","5.21","9.83","5.21","USD","Jan 26, 2011","Jan 26, 2011"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","48.56","0.00","48.56","2.00","2.00","32.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"EXC","PECO ENERGY CO","Electric","Fixed Income","48.55","0.00","48.55","1.00","1.00","80.07","United States","-","USD","13.14","6.15","1.00","May 15, 2052","4.60","13.44","-","6.15","13.44","6.15","USD","May 24, 2022","May 24, 2022"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","48.54","0.00","48.54","1,214.00","1,214.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"SRZN","SURROZEN","Health Care","Equity","48.52","0.00","48.52","2.00","2.00","23.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","48.49","0.00","48.49","1.00","1.00","60.64","United States","-","USD","14.15","6.18","1.00","Jun 15, 2050","3.00","14.40","-","6.18","14.40","6.18","USD","Jun 16, 2020","Jun 16, 2020"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","48.49","0.00","48.49","1.00","1.00","73.04","Mexico","-","USD","12.80","6.22","1.00","Sep 06, 2049","4.00","13.05","-","6.22","13.05","6.22","USD","Sep 06, 2019","Sep 06, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","48.41","0.00","48.41","1.00","1.00","76.42","United States","-","USD","11.22","5.84","1.00","Aug 01, 2042","3.55","11.32","-","5.84","11.32","5.84","USD","Aug 10, 2012","Aug 10, 2012"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","48.41","0.00","48.41","1.00","1.00","73.15","United States","-","USD","12.12","6.60","1.00","Apr 15, 2048","4.25","12.33","-","6.60","12.33","6.60","USD","Mar 29, 2018","Mar 29, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48.41","0.00","48.41","1.00","1.00","90.62","United States","-","USD","11.30","6.32","1.00","Mar 16, 2047","5.50","11.47","-","6.32","11.47","6.32","USD","Mar 16, 2017","Mar 16, 2017"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","48.38","0.00","48.38","1.00","1.00","93.96","United States","-","USD","13.45","6.09","1.00","Feb 13, 2056","5.65","13.80","-","6.09","13.80","6.09","USD","Feb 13, 2026","Feb 13, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48.38","0.00","48.38","1.00","1.00","71.65","United States","-","USD","12.80","6.10","1.00","Dec 01, 2047","3.70","13.04","-","6.10","13.04","6.10","USD","Nov 14, 2017","Nov 14, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48.38","0.00","48.38","1.00","1.00","61.33","United States","-","USD","14.14","6.70","1.00","Oct 01, 2060","3.80","14.48","-","6.70","14.48","6.70","USD","Oct 08, 2020","Oct 08, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48.36","0.00","48.36","1.00","1.00","57.52","United States","-","USD","14.64","6.07","1.00","Sep 01, 2051","2.75","14.90","-","6.07","14.90","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","48.36","0.00","48.36","1.00","1.00","81.29","United States","-","USD","12.45","6.04","1.00","Nov 01, 2048","4.50","12.71","-","6.04","12.71","6.04","USD","Nov 05, 2018","Nov 05, 2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","48.33","0.00","48.33","1.00","1.00","94.82","United States","-","USD","7.92","6.40","1.00","Nov 01, 2037","5.75","7.92","-","6.40","7.92","6.40","USD","Aug 27, 2025","Aug 27, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48.30","0.00","48.30","1.00","1.00","62.64","United States","-","USD","13.92","6.29","1.00","Aug 01, 2050","3.25","14.17","-","6.29","14.17","6.29","USD","Aug 05, 2020","Aug 05, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","48.28","0.00","48.28","1.00","1.00","77.49","United Kingdom","-","USD","11.13","6.03","1.00","Apr 29, 2043","3.88","11.25","-","6.03","11.25","6.03","USD","Apr 29, 2013","Apr 29, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48.28","0.00","48.28","0.00","0.00","103.82","United States","-","USD","8.84","5.71","1.00","Oct 15, 2039","6.13","8.86","-","5.71","8.86","5.71","USD","Oct 05, 2009","Oct 05, 2009"
"OKE","ONEOK INC","Energy","Fixed Income","48.28","0.00","48.28","1.00","1.00","80.73","United States","-","USD","12.21","6.49","1.00","Feb 01, 2049","4.85","12.44","-","6.49","12.44","6.49","USD","Jan 18, 2019","Jan 18, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48.22","0.00","48.22","1.00","1.00","95.39","United States","-","USD","10.50","5.93","1.00","Feb 22, 2044","5.50","10.67","-","5.93","10.67","5.93","USD","Feb 22, 2024","Feb 22, 2024"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","48.19","0.00","48.19","39.00","39.00","1.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"6962","ITH CORP","Information Technology","Equity","48.19","0.00","48.19","50.00","50.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","48.11","0.00","48.11","0.00","0.00","114.75","Canada","-","USD","7.97","5.78","1.00","Sep 15, 2038","7.50","7.97","-","5.78","7.97","5.78","USD","Sep 11, 2008","Sep 11, 2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48.11","0.00","48.11","1.00","1.00","74.22","United States","-","USD","12.54","6.12","1.00","Mar 15, 2048","3.95","12.77","-","6.12","12.77","6.12","USD","Mar 01, 2018","Mar 01, 2018"
"NXPI","NXP BV","Technology","Fixed Income","48.08","0.00","48.08","1.00","1.00","70.67","United States","-","USD","11.26","6.07","1.00","Feb 15, 2042","3.13","11.32","-","6.07","11.32","6.07","USD","Feb 15, 2022","May 16, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48.06","0.00","48.06","1.00","1.00","78.59","United States","-","USD","12.06","6.64","1.00","May 15, 2049","4.80","12.28","-","6.64","12.28","6.64","USD","Nov 15, 2019","Nov 18, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","48.06","0.00","48.06","1.00","1.00","77.27","United States","-","USD","12.39","6.05","1.00","Feb 28, 2048","4.15","12.63","-","6.05","12.63","6.05","USD","Feb 28, 2018","Feb 28, 2018"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","47.97","0.00","47.97","1.00","1.00","86.74","United States","-","USD","12.28","5.95","1.00","Mar 15, 2049","4.88","12.56","-","5.95","12.56","5.95","USD","Mar 04, 2019","Mar 04, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47.95","0.00","47.95","1.00","1.00","63.93","United States","-","USD","15.34","6.11","1.00","Jun 15, 2061","3.60","15.73","-","6.11","15.73","6.11","USD","Jun 08, 2021","Jun 08, 2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","47.95","0.00","47.95","0.00","0.00","107.03","United States","-","USD","7.92","5.65","1.00","Nov 15, 2037","6.50","7.91","-","5.65","7.91","5.65","USD","Nov 16, 2007","Nov 16, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47.92","0.00","47.92","1.00","1.00","86.45","United States","-","USD","12.39","6.54","1.00","Jun 01, 2052","5.45","12.67","-","6.54","12.67","6.54","USD","May 23, 2022","May 23, 2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","47.87","0.00","47.87","1.00","1.00","63.39","Canada","-","USD","14.06","5.96","1.00","Apr 01, 2050","3.05","14.32","-","5.96","14.32","5.96","USD","Mar 13, 2020","Mar 13, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","47.84","0.00","47.84","1.00","1.00","76.40","United States","-","USD","12.71","6.06","1.00","Mar 15, 2049","4.13","12.97","-","6.06","12.97","6.06","USD","Mar 04, 2019","Mar 04, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47.84","0.00","47.84","1.00","1.00","89.56","United States","-","USD","11.50","7.59","1.00","Dec 01, 2055","6.70","11.74","-","7.59","11.74","7.59","USD","Sep 02, 2025","Sep 02, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","47.84","0.00","47.84","1.00","1.00","93.94","Japan","-","USD","14.15","6.22","1.00","Jul 05, 2064","5.80","14.55","-","6.22","14.55","6.22","USD","Jul 05, 2024","Jul 05, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","47.78","0.00","47.78","1.00","1.00","66.90","United States","-","USD","13.52","6.02","1.00","Sep 15, 2049","3.35","13.77","-","6.02","13.77","6.02","USD","Sep 12, 2019","Sep 12, 2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","47.78","0.00","47.78","1.00","1.00","84.00","United States","-","USD","11.60","6.15","1.00","Sep 22, 2046","4.75","11.82","-","6.15","11.82","6.15","USD","Sep 22, 2025","Dec 19, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47.78","0.00","47.78","1.00","1.00","60.66","United States","-","USD","14.55","5.90","1.00","Jun 01, 2050","2.80","14.81","-","5.90","14.81","5.90","USD","May 18, 2020","May 18, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47.76","0.00","47.76","1.00","1.00","81.10","United States","-","USD","10.68","6.58","1.00","Mar 01, 2044","4.75","10.75","-","6.58","10.75","6.58","USD","Feb 26, 2014","Feb 26, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47.73","0.00","47.73","1.00","1.00","74.26","United States","-","USD","12.01","6.06","1.00","Jun 01, 2045","3.75","12.18","-","6.06","12.18","6.06","USD","Mar 12, 2015","Mar 12, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","47.70","0.00","47.70","1.00","1.00","62.03","United States","-","USD","13.85","6.08","1.00","Sep 15, 2049","3.00","14.09","-","6.08","14.09","6.08","USD","Sep 10, 2019","Sep 10, 2019"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","47.67","0.00","47.67","3.00","3.00","17.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47.67","0.00","47.67","1.00","1.00","78.54","United States","-","USD","13.09","5.90","1.00","Mar 25, 2050","4.20","13.33","-","5.90","13.33","5.90","USD","Mar 25, 2020","Mar 25, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","47.67","0.00","47.67","1.00","1.00","75.88","United States","-","USD","12.95","5.90","1.00","Mar 15, 2049","3.95","13.21","-","5.90","13.21","5.90","USD","Feb 22, 2019","Feb 22, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","47.65","0.00","47.65","1.00","1.00","89.90","France","-","USD","14.42","6.68","1.00","Jan 22, 2114","6.00","14.88","-","6.68","14.88","6.68","USD","Jan 22, 2014","Jan 22, 2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","47.62","0.00","47.62","1.00","1.00","78.72","United States","-","USD","12.67","5.88","1.00","Aug 15, 2047","4.10","12.92","-","5.88","12.92","5.88","USD","Aug 14, 2017","Aug 14, 2017"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","47.59","0.00","47.59","1.00","1.00","90.79","United States","-","USD","12.23","6.70","1.00","Aug 15, 2052","5.95","12.51","-","6.70","12.51","6.70","USD","Aug 22, 2022","Aug 22, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","47.54","0.00","47.54","1.00","1.00","90.79","United States","-","USD","8.98","5.58","1.00","Mar 01, 2039","4.55","9.05","-","5.58","9.05","5.58","USD","Feb 25, 2019","Feb 25, 2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","47.51","0.00","47.51","1.00","1.00","82.94","United States","-","USD","11.87","6.33","1.00","Jul 15, 2047","4.85","12.11","-","6.33","12.11","6.33","USD","Jun 21, 2017","Jun 21, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","47.51","0.00","47.51","1.00","1.00","85.66","United States","-","USD","9.96","6.28","1.00","Oct 01, 2041","4.80","9.99","-","6.28","9.99","6.28","USD","Sep 19, 2011","Sep 19, 2011"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","47.51","0.00","47.51","1.00","1.00","82.45","Australia","-","USD","10.67","5.83","1.00","Aug 21, 2042","4.13","10.79","-","5.83","10.79","5.83","USD","Aug 21, 2012","Aug 21, 2012"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","47.50","0.00","47.50","0.00","0.00","116.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","47.48","0.00","47.48","1.00","1.00","78.37","United States","-","USD","12.27","6.09","1.00","Nov 01, 2047","4.26","12.55","-","6.09","12.55","6.09","USD","Sep 26, 2017","Sep 26, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47.48","0.00","47.48","1.00","1.00","53.46","United States","-","USD","15.00","6.17","1.00","Dec 15, 2050","2.45","15.24","-","6.17","15.24","6.17","USD","Dec 15, 2020","Dec 15, 2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","47.46","0.00","47.46","1.00","1.00","73.03","France","-","USD","12.66","5.79","1.00","Sep 27, 2046","3.50","12.88","-","5.79","12.88","5.79","USD","Sep 27, 2016","Sep 27, 2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","47.46","0.00","47.46","1.00","1.00","94.35","Switzerland","-","USD","12.54","6.33","1.00","Apr 04, 2054","5.89","12.85","-","6.33","12.85","6.33","USD","Apr 04, 2024","Apr 04, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","47.43","0.00","47.43","1.00","1.00","81.14","China","-","USD","10.49","5.58","1.00","Apr 22, 2041","3.68","10.59","-","5.58","10.59","5.58","USD","Apr 22, 2021","Apr 22, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","47.40","0.00","47.40","1.00","1.00","92.32","United States","-","USD","9.97","5.92","1.00","Nov 15, 2041","5.15","10.08","-","5.92","10.08","5.92","USD","Nov 10, 2011","Nov 10, 2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","47.40","0.00","47.40","1.00","1.00","84.54","United States","-","USD","13.06","6.03","1.00","Oct 01, 2052","4.85","13.37","-","6.03","13.37","6.03","USD","Sep 15, 2022","Sep 15, 2022"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","47.37","0.00","47.37","1.00","1.00","86.91","Bermuda","-","USD","11.68","6.43","1.00","May 15, 2048","5.30","11.92","-","6.43","11.92","6.43","USD","Apr 30, 2018","Apr 30, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","47.37","0.00","47.37","1.00","1.00","74.91","United States","-","USD","12.00","6.58","1.00","Nov 15, 2047","4.38","12.21","-","6.58","12.21","6.58","USD","Nov 28, 2017","Nov 28, 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","47.35","0.00","47.35","1.00","1.00","66.18","United Kingdom","-","USD","13.87","5.93","1.00","Apr 06, 2050","3.25","14.14","-","5.93","14.14","5.93","USD","Apr 06, 2020","Apr 06, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","47.32","0.00","47.32","1.00","1.00","79.56","United States","-","USD","12.83","6.55","1.00","Jul 27, 2052","4.90","13.11","-","6.55","13.11","6.55","USD","Jul 27, 2022","Jul 27, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","47.32","0.00","47.32","1.00","1.00","79.15","United States","-","USD","12.13","6.05","1.00","Nov 30, 2046","4.25","12.36","-","6.05","12.36","6.05","USD","Nov 23, 2016","Nov 23, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47.32","0.00","47.32","1.00","1.00","54.84","United States","-","USD","15.98","6.07","1.00","Sep 16, 2062","2.97","16.38","-","6.07","16.38","6.07","USD","Mar 16, 2021","Jun 02, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","47.29","0.00","47.29","1.00","1.00","65.83","United States","-","USD","13.93","6.03","1.00","Apr 01, 2051","3.35","14.21","-","6.03","14.21","6.03","USD","Mar 11, 2021","Mar 11, 2021"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","47.29","0.00","47.29","1.00","1.00","87.86","India","-","USD","11.43","5.97","1.00","Feb 10, 2045","4.88","11.56","-","5.97","11.56","5.97","USD","Feb 10, 2015","Feb 10, 2015"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","47.27","0.00","47.27","0.00","0.00","103.16","United States","-","USD","8.20","5.62","1.00","Jan 15, 2038","6.00","8.19","-","5.62","8.19","5.62","USD","Jan 10, 2008","Jan 10, 2008"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","47.27","0.00","47.27","1.00","1.00","93.86","United States","-","USD","13.22","6.21","1.00","Jan 15, 2056","5.75","13.56","-","6.21","13.56","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47.27","0.00","47.27","1.00","1.00","67.10","United States","-","USD","13.40","6.07","1.00","Sep 01, 2049","3.40","13.65","-","6.07","13.65","6.07","USD","Aug 16, 2019","Aug 16, 2019"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","47.24","0.00","47.24","0.00","0.00","96.76","United States","-","USD","12.65","6.25","1.00","Feb 15, 2053","6.00","12.96","-","6.25","12.96","6.25","USD","Mar 08, 2023","Mar 08, 2023"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","47.21","0.00","47.21","1.00","1.00","85.05","United States","-","USD","11.72","6.08","1.00","Mar 15, 2047","4.80","11.96","-","6.08","11.96","6.08","USD","Mar 14, 2017","Mar 14, 2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","47.16","0.00","47.16","1.00","1.00","86.92","Mexico","-","USD","11.52","7.41","1.00","Feb 15, 2052","6.26","11.74","-","7.41","11.74","7.41","USD","Feb 15, 2022","Feb 15, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47.16","0.00","47.16","1.00","1.00","82.80","United States","-","USD","11.03","6.05","1.00","Mar 15, 2044","4.45","11.18","-","6.05","11.18","6.05","USD","Mar 06, 2014","Mar 06, 2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","47.16","0.00","47.16","0.00","0.00","107.86","Canada","-","USD","8.05","5.86","1.00","May 15, 2038","6.80","8.04","-","5.86","8.04","5.86","USD","May 15, 2008","May 15, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","47.13","0.00","47.13","1.00","1.00","72.50","United States","-","USD","12.82","6.09","1.00","Aug 15, 2047","3.75","13.05","-","6.09","13.05","6.09","USD","Aug 23, 2017","Aug 23, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47.13","0.00","47.13","1.00","1.00","80.64","United States","-","USD","10.02","5.55","1.00","Mar 19, 2040","3.50","10.09","-","5.55","10.09","5.55","USD","Mar 19, 2020","Mar 19, 2020"
"7412","ATOM CORP","Consumer Discretionary","Equity","47.13","0.00","47.13","21.00","21.00","2.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","47.13","0.00","47.13","14.00","14.00","3.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","47.07","0.00","47.07","0.00","0.00","96.30","United States","-","USD","9.39","6.21","1.00","Apr 01, 2041","5.82","9.42","-","6.21","9.42","6.21","USD","Mar 31, 2011","Mar 31, 2011"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","47.07","0.00","47.07","0.00","0.00","101.41","United States","-","USD","12.28","6.24","1.00","Nov 15, 2052","6.35","12.58","-","6.24","12.48","6.24","USD","Nov 14, 2022","Nov 14, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","47.05","0.00","47.05","1.00","1.00","90.92","United States","-","USD","10.98","6.09","1.00","Jul 15, 2044","5.25","11.09","-","6.09","11.09","6.09","USD","Jul 16, 2014","Jul 16, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","47.02","0.00","47.02","1.00","1.00","81.39","United States","-","USD","10.76","5.87","1.00","Jun 01, 2042","4.05","10.87","-","5.87","10.87","5.87","USD","May 15, 2012","May 15, 2012"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47.02","0.00","47.02","1.00","1.00","68.56","Canada","-","USD","13.86","6.23","1.00","Feb 15, 2052","3.75","14.15","-","6.23","14.15","6.23","USD","Sep 13, 2021","Sep 13, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","46.96","0.00","46.96","1.00","1.00","78.64","United States","-","USD","12.53","6.06","1.00","Oct 15, 2048","4.30","12.79","-","6.06","12.79","6.06","USD","Oct 04, 2018","Oct 04, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.94","0.00","46.94","1.00","1.00","88.34","United States","-","USD","13.06","6.24","1.00","Jan 15, 2054","5.35","13.38","-","6.24","13.38","6.24","USD","Jan 08, 2024","Jan 08, 2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","46.91","0.00","46.91","0.00","0.00","98.97","United States","-","USD","12.24","6.66","1.00","May 15, 2055","6.58","12.54","-","6.66","12.54","6.66","USD","Jul 01, 2025","Jul 01, 2025"
"LZM","LIFEZONE METALS LTD","Materials","Equity","46.91","0.00","46.91","12.00","12.00","4.06","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","46.88","0.00","46.88","0.00","0.00","95.46","United States","-","USD","10.09","6.39","1.00","Oct 01, 2043","5.95","10.23","-","6.39","10.23","6.39","USD","Sep 19, 2013","Sep 19, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","46.88","0.00","46.88","1.00","1.00","85.59","United States","-","USD","12.22","6.31","1.00","Apr 15, 2050","5.13","12.49","-","6.31","12.49","6.31","USD","Mar 26, 2020","Mar 26, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","46.88","0.00","46.88","1.00","1.00","89.51","Australia","-","USD","10.25","5.78","1.00","Mar 22, 2042","4.75","10.37","-","5.78","10.37","5.78","USD","Mar 22, 2012","Mar 22, 2012"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","46.83","0.00","46.83","0.00","0.00","102.66","Mexico","-","USD","7.98","5.80","1.00","Nov 15, 2037","6.13","7.97","-","5.80","7.97","5.80","USD","Oct 30, 2007","Oct 30, 2007"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","46.83","0.00","46.83","1.00","1.00","92.78","United States","-","USD","12.65","6.15","1.00","Apr 01, 2053","5.60","12.96","-","6.15","12.96","6.15","USD","Apr 03, 2023","Apr 03, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","46.77","0.00","46.77","1.00","1.00","79.84","United States","-","USD","11.50","6.31","1.00","Mar 10, 2046","4.50","11.68","-","6.31","11.68","6.31","USD","Mar 10, 2016","Mar 10, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46.77","0.00","46.77","1.00","1.00","76.68","United States","-","USD","10.93","6.14","1.00","Nov 01, 2042","3.85","11.02","-","6.14","11.02","6.14","USD","Nov 07, 2012","Nov 07, 2012"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","46.77","0.00","46.77","1.00","1.00","92.44","United States","-","USD","13.56","6.48","1.00","Mar 15, 2066","5.95","13.95","-","6.48","13.95","6.48","USD","Mar 03, 2026","Mar 03, 2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","46.75","0.00","46.75","1.00","1.00","64.13","United States","-","USD","13.86","6.25","1.00","Oct 16, 2051","3.40","14.13","-","6.25","14.13","6.25","USD","Apr 09, 2021","Apr 09, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","46.72","0.00","46.72","1.00","1.00","61.03","United States","-","USD","14.47","6.08","1.00","Feb 01, 2051","3.00","14.73","-","6.08","14.73","6.08","USD","Aug 01, 2021","Dec 20, 2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","46.72","0.00","46.72","0.00","0.00","101.02","United States","-","USD","8.96","5.89","1.00","Dec 01, 2039","6.00","8.98","-","5.89","8.98","5.89","USD","Nov 19, 2009","Nov 19, 2009"
"ACTG","ACACIA RESEARCH","Financials","Equity","46.72","0.00","46.72","10.00","10.00","4.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","46.69","0.00","46.69","1.00","1.00","69.48","United States","-","USD","13.35","6.11","1.00","Apr 01, 2050","3.65","13.61","-","6.11","13.61","6.11","USD","Apr 01, 2020","Apr 01, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46.66","0.00","46.66","1.00","1.00","92.61","Canada","-","USD","12.61","6.38","1.00","Mar 03, 2055","5.81","12.92","-","6.38","12.92","6.38","USD","Mar 03, 2025","Mar 03, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","46.64","0.00","46.64","0.00","0.00","99.30","United States","-","USD","9.36","5.67","1.00","Sep 15, 2040","5.60","9.40","-","5.67","9.40","5.67","USD","Sep 15, 2015","Oct 05, 2015"
"ELMT","ELMET GROUP","Industrials","Equity","46.62","0.00","46.62","3.00","3.00","16.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","46.61","0.00","46.61","1.00","1.00","58.09","United States","-","USD","14.29","6.13","1.00","Apr 01, 2050","2.75","14.53","-","6.13","14.53","6.13","USD","Mar 12, 2020","Mar 12, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46.61","0.00","46.61","0.00","0.00","99.38","United States","-","USD","13.15","6.25","1.00","Sep 15, 2056","6.20","13.50","-","6.25","13.50","6.25","USD","Aug 13, 2026","Aug 13, 2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","46.61","0.00","46.61","0.00","0.00","94.32","Switzerland","-","USD","10.13","6.11","1.00","Oct 25, 2042","5.55","10.20","-","6.11","10.20","6.11","USD","Oct 25, 2012","Oct 25, 2012"
"MA","MASTERCARD INC","Technology","Fixed Income","46.56","0.00","46.56","1.00","1.00","75.64","United States","-","USD","12.51","5.87","1.00","Nov 21, 2046","3.80","12.74","-","5.87","12.74","5.87","USD","Nov 21, 2016","Nov 21, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46.56","0.00","46.56","1.00","1.00","61.97","United States","-","USD","14.19","5.91","1.00","Oct 15, 2049","2.88","14.44","-","5.91","14.44","5.91","USD","Oct 09, 2019","Oct 09, 2019"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","46.56","0.00","46.56","1.00","1.00","68.80","United States","-","USD","13.11","6.21","1.00","Sep 15, 2049","3.65","13.36","-","6.21","13.36","6.21","USD","Sep 13, 2019","Sep 13, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","46.53","0.00","46.53","1.00","1.00","70.68","United States","-","USD","13.56","6.14","1.00","Mar 15, 2052","3.85","13.85","-","6.14","13.85","6.14","USD","Mar 15, 2022","Mar 15, 2022"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","46.53","0.00","46.53","8.00","8.00","5.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","46.45","0.00","46.45","0.00","0.00","93.44","United States","-","USD","12.65","6.26","1.00","Jun 01, 2053","5.75","12.96","-","6.26","12.96","6.26","USD","May 23, 2023","May 23, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46.45","0.00","46.45","0.00","0.00","105.03","United States","-","USD","8.72","6.05","1.00","Apr 01, 2040","6.60","8.82","-","6.04","8.61","6.04","USD","Apr 02, 2020","Apr 02, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","46.42","0.00","46.42","1.00","1.00","79.41","United States","-","USD","12.67","6.14","1.00","Jun 15, 2049","4.45","12.93","-","6.14","12.93","6.14","USD","Oct 04, 2018","Oct 04, 2018"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","46.42","0.00","46.42","0.00","0.00","307.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","46.42","0.00","46.42","3.00","3.00","15.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","46.42","0.00","46.42","75.00","75.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","46.36","0.00","46.36","1.00","1.00","81.07","United States","-","USD","11.06","5.79","1.00","Apr 01, 2043","4.00","11.19","-","5.79","11.19","5.79","USD","Mar 26, 2013","Mar 26, 2013"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","46.36","0.00","46.36","0.00","0.00","96.34","United States","-","USD","12.36","6.51","1.00","May 15, 2054","6.22","12.66","-","6.51","12.66","6.51","USD","Jun 11, 2024","Jun 11, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","46.36","0.00","46.36","0.00","0.00","93.28","United States","-","USD","9.99","5.80","1.00","Oct 15, 2041","5.13","10.05","-","5.80","10.05","5.80","USD","Apr 15, 2026","Jul 08, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46.36","0.00","46.36","1.00","1.00","75.06","United States","-","USD","12.16","6.34","1.00","Aug 15, 2046","4.13","12.32","-","6.34","12.32","6.34","USD","Aug 01, 2016","Aug 01, 2016"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","46.34","0.00","46.34","0.00","0.00","95.18","United States","-","USD","9.25","6.01","1.00","Sep 15, 2040","5.50","9.34","-","6.01","9.34","6.01","USD","Sep 13, 2010","Sep 13, 2010"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","46.31","0.00","46.31","1.00","1.00","73.58","United States","-","USD","14.55","6.01","1.00","Mar 15, 2059","4.15","14.93","-","6.01","14.93","6.01","USD","Feb 22, 2019","Feb 22, 2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","46.28","0.00","46.28","1.00","1.00","79.03","United States","-","USD","12.01","6.32","1.00","Jun 15, 2047","4.50","12.23","-","6.32","12.23","6.32","USD","Jun 02, 2017","Jun 02, 2017"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","46.28","0.00","46.28","0.00","0.00","112.86","United States","-","USD","7.65","6.17","1.00","Dec 15, 2037","7.77","7.63","-","6.17","7.63","6.17","USD","Dec 21, 2007","Dec 21, 2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.28","0.00","46.28","0.00","0.00","100.69","United States","-","USD","13.11","6.25","1.00","Aug 15, 2056","6.30","13.45","-","6.25","13.37","6.25","USD","Aug 17, 2026","Aug 17, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","46.25","0.00","46.25","1.00","1.00","71.86","United States","-","USD","12.78","6.16","1.00","Aug 15, 2047","3.75","13.00","-","6.16","13.00","6.16","USD","Aug 24, 2017","Aug 24, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","46.25","0.00","46.25","0.00","0.00","94.32","United States","-","USD","12.10","6.70","1.00","Sep 15, 2054","6.25","12.39","-","6.70","12.39","6.70","USD","Aug 06, 2024","Aug 06, 2024"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","46.24","0.00","46.24","5.00","5.00","9.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","46.23","0.00","46.23","1.00","1.00","91.70","United States","-","USD","12.85","6.13","1.00","Mar 15, 2054","5.50","13.18","-","6.13","13.18","6.13","USD","Mar 04, 2024","Mar 04, 2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","46.23","0.00","46.23","0.00","0.00","99.75","Italy","-","USD","12.43","6.52","1.00","May 28, 2055","6.50","12.74","-","6.52","12.74","6.52","USD","May 28, 2025","May 28, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","46.20","0.00","46.20","1.00","1.00","82.54","United States","-","USD","11.24","6.09","1.00","Feb 15, 2044","4.45","11.38","-","6.09","11.38","6.09","USD","Feb 07, 2014","Feb 07, 2014"
"T","AT&T INC","Communications","Fixed Income","46.17","0.00","46.17","1.00","1.00","59.04","United States","-","USD","13.90","6.66","1.00","Feb 01, 2052","3.30","14.14","-","6.66","14.14","6.66","USD","Aug 04, 2020","Aug 04, 2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","46.17","0.00","46.17","0.00","0.00","96.94","United States","-","USD","7.02","7.17","1.00","May 15, 2067","6.75","7.41","-","7.16","7.35","7.16","USD","May 18, 2007","May 18, 2007"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","46.17","0.00","46.17","0.00","0.00","106.22","United States","-","USD","7.24","5.83","1.00","Oct 01, 2036","6.65","7.22","-","5.83","7.22","5.83","USD","Sep 25, 2006","Sep 25, 2006"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","46.15","0.00","46.15","1.00","1.00","91.89","United States","-","USD","10.59","6.17","1.00","Dec 15, 2043","5.40","10.74","-","6.17","10.74","6.17","USD","Nov 27, 2013","Nov 27, 2013"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","46.15","0.00","46.15","1.00","1.00","41.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","46.12","0.00","46.12","1.00","1.00","76.21","Canada","-","USD","10.63","5.87","1.00","May 13, 2041","3.44","10.69","-","5.87","10.69","5.87","USD","May 13, 2021","May 13, 2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","46.12","0.00","46.12","1.00","1.00","91.89","United States","-","USD","9.99","5.68","1.00","Sep 15, 2041","4.88","10.11","-","5.68","10.11","5.68","USD","Mar 15, 2012","Jun 27, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46.12","0.00","46.12","0.00","0.00","95.04","United States","-","USD","12.88","6.17","1.00","Apr 01, 2055","5.80","13.21","-","6.17","13.21","6.17","USD","Oct 01, 2025","Mar 02, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46.12","0.00","46.12","1.00","1.00","70.14","United States","-","USD","15.19","6.09","1.00","Sep 15, 2067","4.10","15.62","-","6.09","15.62","6.09","USD","Sep 19, 2017","Sep 19, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46.12","0.00","46.12","1.00","1.00","64.83","United States","-","USD","15.58","6.10","1.00","Apr 06, 2071","3.80","16.04","-","6.10","16.04","6.10","USD","Apr 06, 2021","Oct 01, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46.09","0.00","46.09","0.00","0.00","104.59","United States","-","USD","8.56","5.99","1.00","Sep 01, 2039","6.50","8.57","-","5.99","8.57","5.99","USD","Sep 16, 2009","Sep 16, 2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","46.06","0.00","46.06","1.00","1.00","80.44","United States","-","USD","11.88","6.55","1.00","Mar 01, 2049","4.88","12.11","-","6.55","12.11","6.55","USD","Mar 15, 2019","Mar 15, 2019"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","46.05","0.00","46.05","2.00","2.00","28.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","46.04","0.00","46.04","1.00","1.00","90.64","France","-","USD","8.61","5.97","1.00","Sep 21, 2038","4.88","8.65","-","5.97","8.65","5.97","USD","Sep 21, 2018","Sep 21, 2018"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","46.04","0.00","46.04","0.00","0.00","96.82","United States","-","USD","9.10","6.35","1.00","Jun 15, 2040","6.00","9.11","-","6.35","9.11","6.35","USD","Jun 08, 2010","Jun 08, 2010"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","46.01","0.00","46.01","0.00","0.00","102.14","Finland","-","USD","8.44","6.38","1.00","May 15, 2039","6.63","8.43","-","6.38","8.43","6.38","USD","May 07, 2009","May 07, 2009"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45.98","0.00","45.98","1.00","1.00","80.51","United States","-","USD","11.54","5.89","1.00","Oct 15, 2044","4.13","11.71","-","5.89","11.71","5.89","USD","Oct 15, 2014","Oct 15, 2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","45.87","0.00","45.87","1.00","1.00","78.70","United States","-","USD","12.08","6.32","1.00","Apr 01, 2048","4.50","12.31","-","6.32","12.31","6.32","USD","Apr 01, 2019","May 22, 2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","45.87","0.00","45.87","1.00","1.00","68.02","United States","-","USD","13.28","6.33","1.00","Mar 15, 2051","3.75","13.54","-","6.33","13.54","6.33","USD","Apr 01, 2021","Apr 01, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","45.85","0.00","45.85","1.00","1.00","69.07","Indonesia","-","USD","14.11","6.40","1.00","Feb 25, 2060","4.15","14.46","-","6.40","14.46","6.40","USD","Feb 25, 2020","Feb 25, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","45.82","0.00","45.82","0.00","0.00","94.15","United States","-","USD","12.44","6.35","1.00","Mar 05, 2054","5.90","12.75","-","6.35","12.75","6.35","USD","Mar 05, 2024","Mar 05, 2024"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","45.79","0.00","45.79","0.00","0.00","105.25","Canada","-","USD","7.36","5.66","1.00","Oct 15, 2036","6.35","7.34","-","5.66","7.34","5.66","USD","Oct 12, 2006","Oct 12, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","45.79","0.00","45.79","0.00","0.00","98.34","United States","-","USD","9.90","5.47","1.00","Feb 08, 2041","5.30","9.95","-","5.47","9.95","5.47","USD","Feb 08, 2011","Feb 08, 2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","45.76","0.00","45.76","1.00","1.00","84.41","United States","-","USD","11.22","6.07","1.00","Jul 02, 2044","4.63","11.37","-","6.07","11.37","6.07","USD","Jul 02, 2016","Dec 28, 2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","45.76","0.00","45.76","1.00","1.00","84.38","United States","-","USD","11.16","6.05","1.00","May 15, 2044","4.60","11.26","-","6.05","11.26","6.05","USD","May 15, 2014","May 15, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","45.74","0.00","45.74","0.00","0.00","106.05","United States","-","USD","7.83","5.94","1.00","Aug 15, 2037","6.70","7.81","-","5.94","7.81","5.94","USD","Aug 17, 2007","Aug 17, 2007"
"BYS","BYSTRONIC AG","Industrials","Equity","45.70","0.00","45.70","0.00","0.00","169.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","45.70","0.00","45.70","1.00","1.00","56.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","45.65","0.00","45.65","1.00","1.00","86.89","Canada","-","USD","10.61","6.16","1.00","Jun 01, 2043","4.90","10.74","-","6.16","10.74","6.16","USD","Dec 01, 2017","Apr 10, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","45.65","0.00","45.65","1.00","1.00","77.35","United States","-","USD","13.55","6.13","1.00","Aug 15, 2052","4.38","13.85","-","6.13","13.85","6.13","USD","Aug 23, 2022","Aug 23, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","45.63","0.00","45.63","1.00","1.00","71.47","United States","-","USD","10.62","5.73","1.00","May 15, 2040","2.70","10.66","-","5.73","10.66","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45.49","0.00","45.49","0.00","0.00","92.66","United States","-","USD","10.54","5.84","1.00","Sep 01, 2043","5.15","10.70","-","5.84","10.70","5.84","USD","Aug 22, 2013","Aug 22, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45.46","0.00","45.46","1.00","1.00","59.18","United States","-","USD","14.71","6.08","1.00","Dec 15, 2051","2.90","14.98","-","6.08","14.98","6.08","USD","Dec 08, 2021","Dec 08, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","45.46","0.00","45.46","1.00","1.00","77.62","United States","-","USD","12.25","6.03","1.00","Apr 15, 2047","4.13","12.48","-","6.03","12.48","6.03","USD","Apr 06, 2017","Apr 06, 2017"
"RTNPOWER","RATTANINDIA POWER","Utilities","Equity","45.42","0.00","45.42","568.00","568.00","0.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","45.42","0.00","45.42","73.00","73.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","45.42","0.00","45.42","4.00","4.00","10.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","45.38","0.00","45.38","0.00","0.00","104.58","United States","-","USD","12.42","6.39","1.00","Feb 15, 2054","6.75","12.73","-","6.39","12.64","6.39","USD","Nov 02, 2023","Nov 02, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","45.38","0.00","45.38","1.00","1.00","79.93","Canada","-","USD","12.20","6.15","1.00","Apr 01, 2048","4.46","12.44","-","6.15","12.44","6.15","USD","Mar 29, 2018","Mar 29, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","45.38","0.00","45.38","0.00","0.00","108.34","Brazil","-","USD","8.65","5.95","1.00","Nov 10, 2039","6.88","8.67","-","5.95","8.67","5.95","USD","Nov 10, 2009","Nov 10, 2009"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","45.35","0.00","45.35","1.00","1.00","58.60","United States","-","USD","14.89","6.00","1.00","Dec 10, 2051","2.80","15.17","-","6.00","15.17","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","45.33","0.00","45.33","1.00","1.00","81.24","United States","-","USD","11.46","6.01","1.00","Nov 15, 2044","4.30","11.63","-","6.01","11.63","6.01","USD","Nov 12, 2014","Nov 12, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45.33","0.00","45.33","0.00","0.00","102.61","United States","-","USD","9.71","5.37","1.00","Apr 15, 2041","5.63","9.78","-","5.37","9.78","5.37","USD","Apr 18, 2011","Apr 18, 2011"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","45.30","0.00","45.30","0.00","0.00","92.74","United States","-","USD","12.82","6.50","1.00","Jun 01, 2056","5.95","13.14","-","6.50","13.14","6.50","USD","Jun 08, 2026","Jun 08, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45.30","0.00","45.30","1.00","1.00","72.65","United States","-","USD","12.65","6.45","1.00","Jan 15, 2049","4.13","12.89","-","6.45","12.89","6.45","USD","Jul 13, 2018","Jul 13, 2018"
"JILL","J JILL INC","Consumer Discretionary","Equity","45.29","0.00","45.29","2.00","2.00","20.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","45.22","0.00","45.22","1.00","1.00","83.91","United States","-","USD","11.28","6.21","1.00","May 15, 2045","4.75","11.45","-","6.21","11.45","6.21","USD","May 20, 2015","May 20, 2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","45.22","0.00","45.22","0.00","0.00","105.48","Luxembourg","-","USD","9.03","6.17","1.00","Mar 01, 2041","6.75","9.06","-","6.17","9.06","6.17","USD","Mar 07, 2011","Mar 07, 2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","45.22","0.00","45.22","0.00","0.00","105.88","United States","-","USD","7.52","5.89","1.00","Jan 15, 2037","6.65","7.49","-","5.89","7.49","5.89","USD","Jul 15, 2007","Jul 18, 2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","45.16","0.00","45.16","1.00","1.00","63.75","United States","-","USD","13.58","6.17","1.00","Sep 15, 2049","3.20","13.81","-","6.17","13.81","6.17","USD","Sep 12, 2019","Sep 12, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45.11","0.00","45.11","1.00","1.00","78.26","United States","-","USD","11.42","6.63","1.00","Aug 15, 2045","4.60","11.57","-","6.63","11.57","6.63","USD","May 27, 2015","May 27, 2015"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","45.11","0.00","45.11","1.00","1.00","86.44","United States","-","USD","11.38","6.20","1.00","Apr 05, 2046","5.00","11.54","-","6.20","11.54","6.20","USD","Apr 05, 2016","Apr 05, 2016"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","45.10","0.00","45.10","1.00","1.00","34.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","45.08","0.00","45.08","0.00","0.00","93.60","Canada","-","USD","12.32","6.60","1.00","Mar 15, 2055","6.10","12.62","-","6.60","12.62","6.60","USD","Mar 15, 2025","Apr 22, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","45.08","0.00","45.08","1.00","1.00","84.86","United States","-","USD","11.92","6.28","1.00","Sep 26, 2048","5.00","12.17","-","6.28","12.17","6.28","USD","Sep 26, 2018","Sep 26, 2018"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","45.07","0.00","45.07","45.00","45.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","45.05","0.00","45.05","1.00","1.00","72.45","Canada","-","USD","13.16","6.18","1.00","May 13, 2050","3.95","13.42","-","6.18","13.42","6.18","USD","May 13, 2020","May 13, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","45.05","0.00","45.05","1.00","1.00","78.16","United States","-","USD","12.29","6.17","1.00","Jul 15, 2047","4.30","12.53","-","6.17","12.53","6.17","USD","Jun 26, 2017","Jun 26, 2017"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","45.01","0.00","45.01","12.00","12.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENO","ELECNOR","Industrials","Equity","44.99","0.00","44.99","1.00","1.00","37.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.94","0.00","44.94","1.00","1.00","60.51","United States","-","USD","14.02","6.43","1.00","Dec 15, 2051","3.25","14.28","-","6.43","14.28","6.43","USD","Dec 08, 2021","Dec 08, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","44.94","0.00","44.94","1.00","1.00","74.10","United States","-","USD","14.54","6.02","1.00","Apr 01, 2059","4.20","14.91","-","6.02","14.91","6.02","USD","Mar 29, 2019","Mar 29, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","44.92","0.00","44.92","1.00","1.00","55.92","Canada","-","USD","14.91","5.94","1.00","May 01, 2050","2.45","15.16","-","5.94","15.16","5.94","USD","May 01, 2020","May 01, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","44.89","0.00","44.89","1.00","1.00","75.00","United States","-","USD","13.17","6.27","1.00","Apr 15, 2052","4.30","13.46","-","6.27","13.46","6.27","USD","Apr 07, 2022","Apr 07, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44.89","0.00","44.89","1.00","1.00","69.19","United States","-","USD","13.50","6.11","1.00","Aug 19, 2049","3.60","13.76","-","6.11","13.76","6.11","USD","Aug 19, 2019","Aug 19, 2019"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","44.89","0.00","44.89","1.00","1.00","87.35","Qatar","-","USD","10.99","5.69","1.00","Jan 31, 2043","4.50","11.07","-","5.69","11.07","5.69","USD","Jan 31, 2013","Jan 31, 2013"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","44.83","0.00","44.83","1.00","1.00","66.49","Chile","-","USD","14.84","6.18","1.00","Sep 14, 2061","3.83","15.23","-","6.18","15.23","6.18","USD","Sep 14, 2021","Sep 14, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","44.83","0.00","44.83","1.00","1.00","86.64","United States","-","USD","14.17","6.18","1.00","Jun 01, 2062","5.25","14.56","-","6.18","14.56","6.18","USD","May 23, 2022","May 23, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","44.78","0.00","44.78","0.00","0.00","91.97","United States","-","USD","13.10","6.14","1.00","Mar 15, 2056","5.55","13.44","-","6.14","13.44","6.14","USD","Feb 27, 2026","Feb 27, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","44.75","0.00","44.75","0.00","0.00","100.41","United States","-","USD","9.62","5.66","1.00","May 15, 2041","5.70","9.75","-","5.66","9.53","5.66","USD","May 09, 2011","May 09, 2011"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","44.73","0.00","44.73","1.00","1.00","85.54","Switzerland","-","USD","10.60","5.79","1.00","May 08, 2042","4.38","10.67","-","5.79","10.67","5.79","USD","May 08, 2012","May 08, 2012"
"183300","KOMICO LTD","Information Technology","Equity","44.73","0.00","44.73","1.00","1.00","44.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","44.73","0.00","44.73","0.00","0.00","95.15","United States","-","USD","12.52","6.47","1.00","Apr 01, 2056","6.10","12.83","-","6.47","12.83","6.47","USD","Feb 12, 2026","Feb 12, 2026"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","44.72","0.00","44.72","23.00","23.00","1.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","44.70","0.00","44.70","1.00","1.00","83.31","United States","-","USD","11.18","6.24","1.00","Dec 01, 2044","4.70","11.34","-","6.24","11.34","6.24","USD","Nov 25, 2014","Nov 25, 2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","44.70","0.00","44.70","1.00","1.00","85.09","Norway","-","USD","10.51","5.73","1.00","Nov 23, 2041","4.25","10.57","-","5.73","10.57","5.73","USD","Nov 23, 2011","Nov 23, 2011"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","44.64","0.00","44.64","1.00","1.00","57.05","United States","-","USD","14.64","6.00","1.00","Sep 01, 2050","2.60","14.89","-","6.00","14.89","6.00","USD","Aug 24, 2020","Aug 24, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44.64","0.00","44.64","1.00","1.00","73.03","Canada","-","USD","12.99","6.21","1.00","Nov 15, 2049","4.00","13.24","-","6.21","13.24","6.21","USD","Nov 15, 2019","Nov 15, 2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44.62","0.00","44.62","0.00","0.00","101.79","United States","-","USD","12.59","6.07","1.00","Mar 15, 2054","6.20","12.92","-","6.06","12.83","6.06","USD","Nov 30, 2023","Feb 21, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","44.59","0.00","44.59","1.00","1.00","79.50","United States","-","USD","11.51","6.02","1.00","Apr 24, 2048","4.28","12.42","-","6.02","12.41","6.02","USD","Apr 25, 2017","Apr 25, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","44.59","0.00","44.59","1.00","1.00","79.84","United States","-","USD","11.85","6.25","1.00","Apr 01, 2047","4.50","12.08","-","6.25","12.08","6.25","USD","Apr 01, 2023","May 09, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44.59","0.00","44.59","1.00","1.00","85.69","United States","-","USD","11.13","5.99","1.00","Feb 01, 2044","4.66","11.28","-","5.99","11.28","5.99","USD","Aug 01, 2014","Oct 07, 2014"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","44.56","0.00","44.56","0.00","0.00","97.57","United States","-","USD","11.21","5.96","1.00","May 22, 2046","5.75","11.44","-","5.96","11.44","5.96","USD","May 22, 2026","May 22, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","44.56","0.00","44.56","1.00","1.00","86.13","China","-","USD","12.28","5.40","1.00","May 03, 2046","4.25","12.47","-","5.40","12.47","5.40","USD","May 03, 2016","May 03, 2016"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","44.56","0.00","44.56","0.00","0.00","98.00","Canada","-","USD","9.06","6.07","1.00","Apr 15, 2040","5.85","9.07","-","6.07","9.07","6.07","USD","Oct 15, 2024","Mar 20, 2025"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","44.51","0.00","44.51","0.00","0.00","100.25","Mexico","-","USD","7.27","7.21","1.00","Jan 31, 2041","7.25","7.26","-","7.21","7.26","7.21","USD","Sep 18, 2024","Sep 18, 2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","44.48","0.00","44.48","1.00","1.00","84.64","United States","-","USD","11.87","6.06","1.00","Apr 26, 2047","4.75","12.11","-","6.06","12.11","6.06","USD","Apr 26, 2017","Apr 26, 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44.48","0.00","44.48","1.00","1.00","68.32","United States","-","USD","13.08","6.42","1.00","May 01, 2050","3.80","13.32","-","6.42","13.32","6.42","USD","Apr 13, 2020","Apr 13, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","44.48","0.00","44.48","0.00","0.00","105.42","United States","-","USD","8.93","5.62","1.00","Mar 01, 2040","6.20","8.97","-","5.62","8.97","5.62","USD","Mar 04, 2010","Aug 02, 2010"
"BCBP","BCB BANCORP INC","Financials","Equity","44.44","0.00","44.44","5.00","5.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"BVFL","BV FINANCIAL INC","Financials","Equity","44.44","0.00","44.44","2.00","2.00","21.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","44.44","0.00","44.44","12.00","12.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"LARK","LANDMARK BANCORP INC","Financials","Equity","44.44","0.00","44.44","1.00","1.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","44.43","0.00","44.43","0.00","0.00","92.48","United States","-","USD","12.72","6.07","1.00","Mar 15, 2053","5.50","13.04","-","6.07","13.04","6.07","USD","Mar 14, 2023","Mar 14, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","44.43","0.00","44.43","0.00","0.00","96.19","United States","-","USD","12.88","6.23","1.00","Mar 15, 2056","5.95","13.21","-","6.23","13.21","6.23","USD","Mar 20, 2026","Mar 20, 2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","44.37","0.00","44.37","1.00","1.00","79.79","Chile","-","USD","11.96","6.24","1.00","Sep 14, 2047","4.50","12.18","-","6.24","12.18","6.24","USD","Sep 14, 2017","Sep 14, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","44.34","0.00","44.34","1.00","1.00","81.13","United States","-","USD","11.65","6.41","1.00","Feb 19, 2046","4.70","11.79","-","6.41","11.79","6.41","USD","Feb 19, 2016","Feb 19, 2016"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","44.34","0.00","44.34","1.00","1.00","84.13","United States","-","USD","10.97","6.22","1.00","Sep 15, 2044","4.75","11.12","-","6.22","11.12","6.22","USD","Sep 05, 2014","Sep 05, 2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44.32","0.00","44.32","1.00","1.00","63.66","Switzerland","-","USD","13.81","6.27","1.00","Sep 23, 2051","3.38","14.07","-","6.27","14.07","6.27","USD","Sep 23, 2021","Sep 23, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","44.29","0.00","44.29","1.00","1.00","74.54","United States","-","USD","12.82","6.03","1.00","Mar 01, 2049","3.95","13.08","-","6.03","13.08","6.03","USD","Feb 15, 2019","Feb 15, 2019"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","44.28","0.00","44.28","0.00","0.00","101.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"2142","HBM HOLDINGS LTD","Health Care","Equity","44.28","0.00","44.28","21.00","21.00","2.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","44.23","0.00","44.23","0.00","0.00","102.81","United States","-","USD","10.14","6.23","1.00","Aug 15, 2043","6.50","10.29","-","6.22","10.12","6.22","USD","Aug 08, 2023","Aug 08, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44.21","0.00","44.21","1.00","1.00","74.73","United States","-","USD","12.76","6.07","1.00","Mar 01, 2049","4.00","13.01","-","6.07","13.01","6.07","USD","Feb 19, 2019","Feb 19, 2019"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","44.18","0.00","44.18","1.00","1.00","59.95","United States","-","USD","14.61","5.91","1.00","Jun 01, 2050","2.75","14.87","-","5.91","14.87","5.91","USD","May 29, 2020","May 29, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","44.12","0.00","44.12","0.00","0.00","99.01","United States","-","USD","14.39","6.17","1.00","Sep 15, 2066","6.10","14.81","-","6.17","14.81","6.17","USD","Aug 18, 2026","Aug 18, 2026"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","44.12","0.00","44.12","1.00","1.00","87.18","United Kingdom","-","USD","11.20","5.91","1.00","Oct 07, 2044","4.75","11.32","-","5.91","11.32","5.91","USD","Oct 07, 2014","Oct 07, 2014"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","44.10","0.00","44.10","1.00","1.00","74.30","United Arab Emirates","-","USD","13.01","6.09","1.00","Oct 03, 2049","4.00","13.22","-","6.09","13.22","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","44.07","0.00","44.07","0.00","0.00","89.33","United States","-","USD","13.02","6.10","1.00","Apr 01, 2054","5.30","13.34","-","6.10","13.34","6.10","USD","Apr 03, 2024","Apr 03, 2024"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","44.06","0.00","44.06","5.00","5.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"KLTR","KALTURA INC","Information Technology","Equity","44.06","0.00","44.06","27.00","27.00","1.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","44.06","0.00","44.06","3.00","3.00","13.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"SO","ALABAMA POWER CO","Electric","Fixed Income","44.04","0.00","44.04","0.00","0.00","96.87","United States","-","USD","9.56","5.82","1.00","Mar 15, 2041","5.50","9.61","-","5.82","9.61","5.82","USD","Mar 10, 2011","Mar 10, 2011"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44.04","0.00","44.04","1.00","1.00","63.62","United States","-","USD","14.12","6.12","1.00","Jun 01, 2051","3.25","14.39","-","6.12","14.39","6.12","USD","May 14, 2021","May 14, 2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","44.04","0.00","44.04","1.00","1.00","72.49","United States","-","USD","13.08","6.24","1.00","May 12, 2050","4.00","13.34","-","6.24","13.34","6.24","USD","May 12, 2020","May 12, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","43.96","0.00","43.96","1.00","1.00","82.15","United States","-","USD","11.50","6.13","1.00","Feb 01, 2045","4.50","11.66","-","6.13","11.66","6.13","USD","Dec 04, 2014","Jan 26, 2015"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","43.96","0.00","43.96","0.00","0.00","93.33","Mexico","-","USD","10.77","5.87","1.00","Nov 26, 2043","5.25","10.87","-","5.87","10.87","5.87","USD","Nov 26, 2013","Nov 26, 2013"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","43.96","0.00","43.96","1.00","1.00","72.71","United States","-","USD","13.18","6.15","1.00","May 15, 2050","3.95","13.45","-","6.15","13.45","6.15","USD","Nov 15, 2020","Dec 16, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","43.91","0.00","43.91","0.00","0.00","102.29","United States","-","USD","8.63","5.70","1.00","Apr 01, 2039","5.96","8.64","-","5.70","8.64","5.70","USD","Mar 17, 2009","Mar 17, 2009"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","43.88","0.00","43.88","1.00","1.00","86.58","United States","-","USD","13.07","6.03","1.00","Jun 15, 2052","5.00","13.38","-","6.03","13.38","6.03","USD","Jun 02, 2022","Jun 02, 2022"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","43.88","0.00","43.88","0.00","0.00","95.23","United States","-","USD","10.81","6.23","1.00","Jun 01, 2045","5.80","11.00","-","6.23","11.00","6.23","USD","Dec 01, 2015","May 12, 2016"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","43.88","0.00","43.88","1.00","1.00","83.16","Indonesia","-","USD","11.33","6.77","1.00","May 15, 2047","5.25","11.48","-","6.77","11.48","6.77","USD","May 15, 2017","May 15, 2017"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","43.87","0.00","43.87","29.00","29.00","1.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43.80","0.00","43.80","1.00","1.00","59.59","United States","-","USD","14.28","6.16","1.00","Jun 15, 2050","2.90","14.53","-","6.16","14.53","6.16","USD","Jun 05, 2020","Jun 05, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43.80","0.00","43.80","1.00","1.00","59.25","United States","-","USD","14.73","6.10","1.00","Aug 15, 2051","2.90","15.00","-","6.10","15.00","6.10","USD","Aug 12, 2021","Aug 12, 2021"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","43.78","0.00","43.78","12.00","12.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","43.69","0.00","43.69","17.00","17.00","2.54","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","43.69","0.00","43.69","1.00","1.00","77.51","Mexico","-","USD","12.51","6.64","1.00","Aug 06, 2050","4.75","12.75","-","6.64","12.75","6.64","USD","Aug 06, 2020","Aug 06, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","43.66","0.00","43.66","0.00","0.00","101.77","United States","-","USD","7.71","5.48","1.00","Mar 15, 2037","5.70","7.71","-","5.48","7.71","5.48","USD","Mar 29, 2007","Mar 29, 2007"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43.63","0.00","43.63","1.00","1.00","81.56","United States","-","USD","12.48","6.00","1.00","Mar 15, 2049","4.50","12.75","-","6.00","12.75","6.00","USD","Nov 15, 2018","Nov 15, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43.63","0.00","43.63","1.00","1.00","85.09","United States","-","USD","10.57","5.82","1.00","Sep 01, 2042","4.38","10.69","-","5.82","10.69","5.82","USD","Aug 23, 2012","Aug 23, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.63","0.00","43.63","0.00","0.00","97.73","United States","-","USD","9.15","5.75","1.00","Dec 01, 2039","5.50","9.17","-","5.75","9.17","5.75","USD","Dec 04, 2009","Dec 04, 2009"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","43.61","0.00","43.61","1.00","1.00","56.47","United States","-","USD","14.68","6.06","1.00","Oct 01, 2050","2.60","14.92","-","6.06","14.92","6.06","USD","Oct 06, 2020","Oct 06, 2020"
"DYL","DEEP YELLOW","Energy","Equity","43.56","0.00","43.56","40.00","40.00","1.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","43.55","0.00","43.55","0.00","0.00","110.07","United States","-","USD","7.79","5.33","1.00","Sep 15, 2037","6.55","7.79","-","5.33","7.79","5.33","USD","Sep 17, 2007","Sep 17, 2007"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","43.52","0.00","43.52","1.00","1.00","80.96","United States","-","USD","10.96","5.91","1.00","Apr 01, 2043","4.10","11.09","-","5.91","11.09","5.91","USD","Mar 28, 2013","Mar 28, 2013"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","43.47","0.00","43.47","1.00","1.00","79.88","Netherlands","-","USD","10.85","5.96","1.00","Oct 01, 2042","4.00","10.92","-","5.96","10.92","5.96","USD","Oct 10, 2012","Oct 10, 2012"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","43.47","0.00","43.47","1.00","1.00","86.12","United States","-","USD","13.00","6.06","1.00","Mar 14, 2053","5.00","13.32","-","6.06","13.32","6.06","USD","Mar 14, 2023","Mar 14, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43.44","0.00","43.44","0.00","0.00","92.07","Canada","-","USD","13.20","6.08","1.00","Mar 15, 2056","5.50","13.55","-","6.08","13.55","6.08","USD","Mar 06, 2026","Mar 06, 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","43.44","0.00","43.44","0.00","0.00","110.95","United States","-","USD","8.53","6.08","1.00","Nov 15, 2039","7.30","8.54","-","6.08","8.54","6.08","USD","Dec 07, 2009","Dec 07, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.42","0.00","43.42","1.00","1.00","66.27","United States","-","USD","13.03","6.83","1.00","Nov 01, 2052","4.05","13.27","-","6.83","13.27","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","43.39","0.00","43.39","1.00","1.00","85.30","United States","-","USD","10.25","5.98","1.00","Nov 15, 2041","4.50","10.34","-","5.98","10.34","5.98","USD","Nov 14, 2011","Nov 14, 2011"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","43.39","0.00","43.39","1.00","1.00","76.61","United States","-","USD","12.53","6.34","1.00","Aug 15, 2048","4.35","12.76","-","6.34","12.76","6.34","USD","Aug 09, 2017","Aug 09, 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43.39","0.00","43.39","1.00","1.00","73.81","United States","-","USD","12.65","6.12","1.00","Dec 07, 2047","3.90","12.88","-","6.12","12.88","6.12","USD","Dec 07, 2017","May 03, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","43.36","0.00","43.36","0.00","0.00","102.80","United States","-","USD","8.54","5.68","1.00","Mar 01, 2039","6.00","8.55","-","5.68","8.55","5.68","USD","Mar 06, 2009","Mar 06, 2009"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","43.33","0.00","43.33","1.00","1.00","60.10","United States","-","USD","14.50","5.98","1.00","Nov 15, 2050","2.84","14.80","-","5.98","14.80","5.98","USD","Jan 21, 2021","Jan 21, 2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","43.28","0.00","43.28","1.00","1.00","81.74","United States","-","USD","10.36","6.19","1.00","Apr 05, 2042","4.35","10.45","-","6.19","10.45","6.19","USD","Apr 05, 2023","May 24, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","43.28","0.00","43.28","1.00","1.00","77.31","United States","-","USD","12.45","5.91","1.00","May 02, 2047","4.00","12.69","-","5.91","12.69","5.91","USD","May 02, 2017","May 02, 2017"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","43.26","0.00","43.26","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"FF","FUTUREFUEL CORP","Energy","Equity","43.21","0.00","43.21","8.00","8.00","5.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","43.17","0.00","43.17","1.00","1.00","75.24","United States","-","USD","12.64","6.20","1.00","Feb 15, 2048","4.10","12.87","-","6.20","12.87","6.20","USD","Feb 07, 2018","Feb 07, 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43.17","0.00","43.17","1.00","1.00","80.36","United States","-","USD","11.37","7.66","1.00","Sep 01, 2054","5.95","11.59","-","7.66","11.59","7.66","USD","Aug 20, 2024","Aug 20, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","43.17","0.00","43.17","1.00","1.00","77.84","United States","-","USD","11.40","6.01","1.00","Apr 01, 2044","3.95","11.54","-","6.01","11.54","6.01","USD","Mar 29, 2019","Mar 29, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","43.17","0.00","43.17","1.00","1.00","70.49","Japan","-","USD","11.07","5.91","1.00","Sep 17, 2041","2.93","11.10","-","5.91","11.10","5.91","USD","Sep 17, 2021","Sep 17, 2021"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","43.11","0.00","43.11","13.00","13.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AEP","AEP TEXAS INC","Electric","Fixed Income","43.11","0.00","43.11","1.00","1.00","64.02","United States","-","USD","13.70","6.35","1.00","May 15, 2051","3.45","13.95","-","6.35","13.95","6.35","USD","May 06, 2021","May 06, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.11","0.00","43.11","1.00","1.00","76.81","United States","-","USD","12.38","5.97","1.00","Apr 15, 2047","4.00","12.61","-","5.97","12.61","5.97","USD","Apr 05, 2017","Apr 05, 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","43.09","0.00","43.09","1.00","1.00","62.05","United States","-","USD","14.22","6.21","1.00","Jul 15, 2051","3.20","14.48","-","6.21","14.48","6.21","USD","Jul 02, 2021","Jul 02, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","43.09","0.00","43.09","0.00","0.00","91.34","United States","-","USD","10.47","6.22","1.00","Mar 04, 2044","5.40","10.62","-","6.22","10.62","6.22","USD","Mar 04, 2014","Mar 04, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43.06","0.00","43.06","1.00","1.00","78.04","United States","-","USD","12.44","5.98","1.00","Jun 15, 2047","4.13","12.68","-","5.98","12.68","5.98","USD","Mar 09, 2017","Mar 09, 2017"
"KRRO","KORRO BIO","Health Care","Equity","43.02","0.00","43.02","3.00","3.00","12.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"SSTK","SHUTTERSTOCK","Communication","Equity","43.02","0.00","43.02","8.00","8.00","5.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43.01","0.00","43.01","1.00","1.00","85.31","United States","-","USD","10.36","5.96","1.00","Mar 20, 2042","4.50","10.42","-","5.96","10.42","5.96","USD","Mar 20, 2012","Mar 20, 2012"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","42.99","0.00","42.99","19.00","19.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","42.98","0.00","42.98","0.00","0.00","99.84","United States","-","USD","9.48","5.87","1.00","Jan 15, 2041","5.85","9.59","-","5.87","9.59","5.87","USD","Jul 15, 2011","Sep 13, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","42.98","0.00","42.98","0.00","0.00","91.31","United States","-","USD","12.82","6.06","1.00","Apr 01, 2053","5.40","13.14","-","6.06","13.14","6.06","USD","Mar 03, 2023","Mar 03, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42.98","0.00","42.98","1.00","1.00","72.93","United States","-","USD","12.56","6.29","1.00","Aug 15, 2047","3.95","12.78","-","6.29","12.78","6.29","USD","Aug 10, 2017","Aug 10, 2017"
"RGCO","RGC RESOURCES INC","Utilities","Equity","42.92","0.00","42.92","2.00","2.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","42.92","0.00","42.92","0.00","0.00","98.69","United States","-","USD","10.07","6.28","1.00","Sep 15, 2043","6.15","10.16","-","6.28","10.16","6.28","USD","Sep 17, 2013","Sep 17, 2013"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","42.87","0.00","42.87","1.00","1.00","81.21","United States","-","USD","12.05","6.19","1.00","Mar 15, 2048","4.60","12.29","-","6.19","12.29","6.19","USD","Sep 15, 2018","Sep 20, 2018"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","42.83","0.00","42.83","2.00","2.00","25.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","42.81","0.00","42.81","0.00","0.00","96.86","United Kingdom","-","USD","12.47","6.62","1.00","Jul 01, 2055","6.38","12.78","-","6.62","12.78","6.62","USD","Jul 01, 2025","Jul 01, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","42.81","0.00","42.81","1.00","1.00","59.08","United States","-","USD","14.46","6.07","1.00","Jun 15, 2050","2.80","14.71","-","6.07","14.71","6.07","USD","Jun 08, 2020","Jun 08, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42.81","0.00","42.81","1.00","1.00","80.69","United States","-","USD","11.57","6.02","1.00","Aug 25, 2045","4.30","11.76","-","6.02","11.76","6.02","USD","Aug 25, 2015","Aug 25, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42.79","0.00","42.79","1.00","1.00","76.52","United States","-","USD","12.77","5.99","1.00","Jun 15, 2048","4.05","13.03","-","5.99","13.03","5.99","USD","Mar 05, 2018","Mar 05, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","42.79","0.00","42.79","1.00","1.00","70.10","United States","-","USD","10.56","6.26","1.00","Mar 01, 2041","3.10","10.59","-","6.26","10.59","6.26","USD","Mar 02, 2021","Mar 02, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","42.76","0.00","42.76","0.00","0.00","89.64","China","-","USD","12.71","5.41","1.00","Sep 12, 2048","4.60","12.95","-","5.41","12.95","5.41","USD","Sep 12, 2018","Sep 12, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42.73","0.00","42.73","0.00","0.00","95.37","United States","-","USD","12.58","6.35","1.00","Mar 15, 2055","6.00","12.90","-","6.35","12.90","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","42.71","0.00","42.71","1.00","1.00","65.15","Thailand","-","USD","16.18","5.94","1.00","Jul 16, 2070","3.70","16.65","-","5.94","16.65","5.94","USD","Jul 16, 2020","Jul 16, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","42.68","0.00","42.68","1.00","1.00","65.62","United States","-","USD","13.72","6.26","1.00","Mar 15, 2052","3.55","14.00","-","6.26","14.00","6.26","USD","Feb 16, 2022","Feb 16, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.68","0.00","42.68","1.00","1.00","65.11","Canada","-","USD","13.56","6.31","1.00","Mar 30, 2051","3.50","13.82","-","6.31","13.82","6.31","USD","Sep 28, 2020","Sep 28, 2020"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","42.65","0.00","42.65","11.00","11.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","42.65","0.00","42.65","2.00","2.00","19.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","42.65","0.00","42.65","4.00","4.00","10.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","42.64","0.00","42.64","26.00","26.00","1.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","42.62","0.00","42.62","0.00","0.00","91.30","United States","-","USD","13.16","5.89","1.00","Mar 01, 2054","5.25","13.50","-","5.89","13.50","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","42.62","0.00","42.62","0.00","0.00","96.12","United States","-","USD","9.28","5.61","1.00","Apr 01, 2040","5.20","9.37","-","5.61","9.37","5.61","USD","Mar 24, 2020","Mar 24, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","42.60","0.00","42.60","0.00","0.00","99.69","United States","-","USD","9.07","5.78","1.00","Mar 15, 2040","5.75","9.10","-","5.78","9.10","5.78","USD","Mar 12, 2010","Mar 12, 2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42.54","0.00","42.54","0.00","0.00","96.85","United States","-","USD","13.87","6.17","1.00","Mar 15, 2064","5.95","14.27","-","6.17","14.27","6.17","USD","Nov 22, 2023","Nov 22, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.49","0.00","42.49","1.00","1.00","64.91","United States","-","USD","14.90","6.21","1.00","Nov 15, 2059","3.70","15.26","-","6.21","15.26","6.21","USD","Nov 08, 2019","Nov 08, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","42.49","0.00","42.49","0.00","0.00","102.25","United States","-","USD","7.85","5.97","1.00","Oct 15, 2037","6.25","7.83","-","5.97","7.83","5.97","USD","Oct 03, 2007","Oct 03, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42.43","0.00","42.43","0.00","0.00","89.43","United States","-","USD","13.35","6.09","1.00","Aug 01, 2054","5.30","13.68","-","6.09","13.68","6.09","USD","Aug 05, 2024","Aug 05, 2024"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","42.43","0.00","42.43","0.00","0.00","90.23","United States","-","USD","8.55","5.85","1.00","May 01, 2038","4.68","8.59","-","5.85","8.59","5.85","USD","Apr 30, 2018","Apr 30, 2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","42.40","0.00","42.40","0.00","0.00","88.55","Mexico","-","USD","10.34","7.25","1.00","Jun 16, 2045","6.13","10.43","-","7.25","10.43","7.25","USD","Jun 16, 2015","Jun 16, 2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42.35","0.00","42.35","0.00","0.00","86.10","United States","-","USD","11.36","6.00","1.00","Apr 21, 2045","4.75","11.49","-","6.00","11.49","6.00","USD","Apr 21, 2015","Apr 21, 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42.32","0.00","42.32","1.00","1.00","58.62","United States","-","USD","14.50","6.28","1.00","Jan 15, 2052","3.00","14.77","-","6.28","14.77","6.28","USD","Dec 13, 2021","Dec 13, 2021"
"001570","KUM YANG LTD","Materials","Equity","42.30","0.00","42.30","8.00","8.00","4.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","42.30","0.00","42.30","12.00","12.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","42.30","0.00","42.30","7.00","7.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","42.30","0.00","42.30","0.00","0.00","90.77","United States","-","USD","10.79","5.73","1.00","Oct 01, 2043","4.88","10.96","-","5.73","10.96","5.73","USD","Sep 24, 2013","Sep 24, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42.30","0.00","42.30","1.00","1.00","63.47","United States","-","USD","13.89","6.08","1.00","Apr 15, 2050","3.15","14.15","-","6.08","14.15","6.08","USD","Oct 15, 2019","Oct 15, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42.27","0.00","42.27","1.00","1.00","60.35","United States","-","USD","14.72","6.05","1.00","Aug 15, 2051","2.95","14.99","-","6.05","14.99","6.05","USD","Aug 13, 2021","Aug 13, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","42.27","0.00","42.27","1.00","1.00","68.67","United States","-","USD","11.91","6.55","1.00","Feb 01, 2045","3.60","12.03","-","6.55","12.03","6.55","USD","Jan 16, 2015","Jan 16, 2015"
"OVV","OVINTIV INC","Energy","Fixed Income","42.24","0.00","42.24","0.00","0.00","104.16","United States","-","USD","8.07","5.99","1.00","Feb 01, 2038","6.50","8.05","-","5.99","8.05","5.99","USD","Dec 04, 2007","Dec 04, 2007"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","42.24","0.00","42.24","0.00","0.00","96.75","United States","-","USD","12.52","6.25","1.00","Mar 15, 2054","6.00","12.83","-","6.25","12.83","6.25","USD","Sep 13, 2023","Sep 13, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42.19","0.00","42.19","1.00","1.00","73.60","United States","-","USD","11.08","5.52","1.00","May 05, 2041","2.88","11.12","-","5.52","11.12","5.52","USD","May 05, 2021","May 05, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","42.19","0.00","42.19","1.00","1.00","81.70","United States","-","USD","12.09","5.99","1.00","Sep 01, 2047","4.45","12.33","-","5.99","12.33","5.99","USD","Aug 10, 2017","Aug 10, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42.19","0.00","42.19","1.00","1.00","71.40","United States","-","USD","12.67","5.90","1.00","Oct 06, 2046","3.45","12.88","-","5.90","12.88","5.90","USD","Oct 06, 2016","Oct 06, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","42.16","0.00","42.16","0.00","0.00","105.20","United States","-","USD","8.59","5.81","1.00","Feb 01, 2039","6.40","8.59","-","5.81","8.59","5.81","USD","Jan 16, 2009","Jan 16, 2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","42.16","0.00","42.16","1.00","1.00","59.32","United States","-","USD","12.92","6.04","1.00","Oct 24, 2051","2.83","14.70","-","6.04","14.69","6.04","USD","Oct 21, 2020","Oct 21, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42.16","0.00","42.16","0.00","0.00","97.84","Switzerland","-","USD","12.63","6.30","1.00","Apr 01, 2055","6.14","12.93","-","6.30","12.93","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","42.10","0.00","42.10","1.00","1.00","72.42","United States","-","USD","13.74","5.96","1.00","Apr 01, 2052","3.85","14.04","-","5.96","14.04","5.96","USD","Mar 11, 2022","Mar 11, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42.10","0.00","42.10","1.00","1.00","79.73","United States","-","USD","10.89","5.91","1.00","Oct 15, 2042","3.95","11.00","-","5.91","11.00","5.91","USD","Oct 22, 2012","Oct 22, 2012"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","42.07","0.00","42.07","5.00","5.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42.05","0.00","42.05","1.00","1.00","77.14","United States","-","USD","11.73","6.43","1.00","Jun 01, 2046","4.38","11.91","-","6.43","11.91","6.43","USD","May 24, 2016","Aug 19, 2016"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","42.02","0.00","42.02","1.00","1.00","77.58","United States","-","USD","12.34","6.08","1.00","Mar 01, 2048","4.20","12.58","-","6.08","12.58","6.08","USD","Mar 16, 2018","Mar 16, 2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","42.00","0.00","42.00","1.00","1.00","74.19","United States","-","USD","13.12","5.74","1.00","May 01, 2048","3.65","13.38","-","5.74","13.38","5.74","USD","Apr 11, 2017","Apr 11, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42.00","0.00","42.00","1.00","1.00","60.12","United States","-","USD","14.56","6.03","1.00","Mar 10, 2052","2.95","14.84","-","6.03","14.84","6.03","USD","Sep 10, 2021","Sep 10, 2021"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","41.97","0.00","41.97","1.00","1.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","41.97","0.00","41.97","1.00","1.00","68.27","United States","-","USD","13.35","6.42","1.00","Jun 11, 2051","3.85","13.61","-","6.42","13.61","6.42","USD","Jun 11, 2021","Jun 11, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","41.91","0.00","41.91","1.00","1.00","72.68","France","-","USD","11.07","5.74","1.00","Jun 29, 2041","2.99","11.13","-","5.74","11.13","5.74","USD","Jun 29, 2020","Jun 29, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","41.86","0.00","41.86","1.00","1.00","62.30","United States","-","USD","14.41","6.08","1.00","Jul 15, 2051","3.13","14.68","-","6.08","14.68","6.08","USD","Jun 11, 2021","Jun 11, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41.86","0.00","41.86","0.00","0.00","87.73","United States","-","USD","10.14","5.99","1.00","Nov 01, 2041","4.75","10.19","-","5.99","10.19","5.99","USD","Nov 03, 2011","Nov 03, 2011"
"CVX","CHEVRON USA INC","Energy","Fixed Income","41.83","0.00","41.83","1.00","1.00","54.42","United States","-","USD","15.34","5.93","1.00","Aug 12, 2050","2.34","15.59","-","5.93","15.59","5.93","USD","Aug 12, 2020","Aug 12, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41.83","0.00","41.83","0.00","0.00","99.51","United States","-","USD","8.48","6.11","1.00","Mar 15, 2039","6.05","8.48","-","6.11","8.48","6.11","USD","Mar 20, 2009","Mar 20, 2009"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41.80","0.00","41.80","1.00","1.00","75.81","United States","-","USD","13.41","6.06","1.00","Sep 01, 2052","4.20","13.71","-","6.06","13.71","6.06","USD","Aug 11, 2022","Aug 11, 2022"
"CDXS","CODEXIS","Health Care","Equity","41.78","0.00","41.78","26.00","26.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","41.78","0.00","41.78","35.00","35.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","41.75","0.00","41.75","1.00","1.00","82.61","United States","-","USD","10.32","6.12","1.00","Mar 15, 2042","4.38","10.41","-","6.12","10.41","6.12","USD","Mar 15, 2023","Aug 07, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","41.75","0.00","41.75","0.00","0.00","107.53","United States","-","USD","9.17","5.73","1.00","Mar 15, 2041","6.50","9.31","-","5.71","9.11","5.71","USD","Mar 14, 2011","Mar 14, 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41.75","0.00","41.75","0.00","0.00","93.46","United States","-","USD","12.73","6.39","1.00","Apr 01, 2056","5.90","13.05","-","6.39","13.05","6.39","USD","Mar 09, 2026","Mar 09, 2026"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","41.69","0.00","41.69","4.00","4.00","9.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INGN","INOGEN","Health Care","Equity","41.69","0.00","41.69","7.00","7.00","5.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","41.69","0.00","41.69","1.00","1.00","71.98","United States","-","USD","12.61","6.30","1.00","Aug 15, 2047","3.88","12.82","-","6.30","12.82","6.30","USD","Aug 10, 2017","Aug 10, 2017"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","41.69","0.00","41.69","0.00","0.00","98.49","United States","-","USD","10.18","6.09","1.00","Sep 25, 2043","5.95","10.33","-","6.09","10.33","6.09","USD","Sep 25, 2013","Sep 25, 2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","41.67","0.00","41.67","0.00","0.00","101.63","United States","-","USD","7.83","5.44","1.00","Feb 01, 2037","5.65","7.82","-","5.44","7.82","5.44","USD","Jan 18, 2006","Jan 18, 2006"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","41.64","0.00","41.64","1.00","1.00","46.07","United States","-","USD","17.24","6.06","1.00","Aug 15, 2060","2.30","17.61","-","6.06","17.61","6.06","USD","Aug 13, 2020","Aug 13, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","41.61","0.00","41.61","0.00","0.00","93.37","United States","-","USD","11.36","6.09","1.00","Feb 19, 2046","5.50","11.57","-","6.09","11.57","6.09","USD","Feb 19, 2026","Feb 19, 2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","41.59","0.00","41.59","1.00","1.00","69.30","United States","-","USD","13.36","6.24","1.00","Jun 15, 2050","3.75","13.62","-","6.24","13.62","6.24","USD","May 19, 2020","May 19, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","41.59","0.00","41.59","1.00","1.00","79.77","United States","-","USD","12.43","6.37","1.00","Apr 15, 2050","4.70","12.69","-","6.37","12.69","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","41.59","0.00","41.59","1.00","1.00","74.64","United States","-","USD","10.31","5.86","1.00","Feb 15, 2040","3.11","10.34","-","5.86","10.34","5.86","USD","Aug 15, 2020","Sep 04, 2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","41.56","0.00","41.56","1.00","1.00","82.93","United States","-","USD","11.15","6.20","1.00","Jun 14, 2044","4.60","11.28","-","6.20","11.28","6.20","USD","May 28, 2014","May 28, 2014"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","41.56","0.00","41.56","1.00","1.00","65.29","United States","-","USD","13.86","6.22","1.00","Mar 30, 2051","3.45","14.13","-","6.22","14.13","6.22","USD","Mar 22, 2021","Mar 22, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","41.56","0.00","41.56","0.00","0.00","100.01","United States","-","USD","9.32","5.50","1.00","Jan 15, 2040","5.50","9.35","-","5.50","9.35","5.50","USD","Jan 14, 2010","Jan 14, 2010"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","41.53","0.00","41.53","0.00","0.00","106.05","United States","-","USD","7.32","5.36","1.00","Sep 01, 2036","6.15","7.31","-","5.36","7.31","5.36","USD","Aug 30, 2006","Dec 18, 2006"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","41.50","0.00","41.50","18.00","18.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","41.50","0.00","41.50","0.00","0.00","105.15","Canada","-","USD","8.19","5.89","1.00","Jun 15, 2038","6.50","8.19","-","5.89","8.19","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","41.48","0.00","41.48","0.00","0.00","99.08","United States","-","USD","9.16","5.75","1.00","Apr 01, 2040","5.65","9.18","-","5.75","9.18","5.75","USD","Mar 25, 2010","Mar 25, 2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","41.48","0.00","41.48","1.00","1.00","61.58","United States","-","USD","14.17","6.08","1.00","Mar 15, 2051","3.05","14.44","-","6.08","14.44","6.08","USD","Mar 08, 2021","Mar 08, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","41.45","0.00","41.45","1.00","1.00","62.18","United States","-","USD","14.49","6.02","1.00","Feb 15, 2051","3.05","14.76","-","6.02","14.76","6.02","USD","Apr 13, 2020","Apr 13, 2020"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","41.42","0.00","41.42","52.00","52.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","41.31","0.00","41.31","1.00","1.00","51.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","41.31","0.00","41.31","1.00","1.00","78.28","United States","-","USD","10.67","6.20","1.00","Sep 15, 2042","4.05","10.76","-","6.20","10.76","6.20","USD","Sep 13, 2012","Sep 13, 2012"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","41.31","0.00","41.31","1.00","1.00","68.27","United States","-","USD","13.38","6.07","1.00","Sep 30, 2049","3.50","13.64","-","6.07","13.64","6.07","USD","Sep 26, 2019","Sep 26, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41.31","0.00","41.31","1.00","1.00","76.32","United States","-","USD","13.16","6.51","1.00","Mar 15, 2055","4.67","13.42","-","6.51","13.42","6.51","USD","Mar 13, 2015","Aug 20, 2015"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","41.29","0.00","41.29","0.00","0.00","93.88","Indonesia","-","USD","6.47","6.60","1.00","Aug 10, 2037","5.63","6.43","-","6.60","6.43","6.60","USD","Aug 10, 2017","Aug 10, 2017"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","41.26","0.00","41.26","29.00","29.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"BBOX","BLACK BOX LTD","Information Technology","Equity","41.26","0.00","41.26","5.00","5.00","7.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41.26","0.00","41.26","0.00","0.00","94.48","United States","-","USD","13.05","6.32","1.00","Aug 15, 2055","5.90","13.38","-","6.32","13.38","6.32","USD","Aug 15, 2025","Aug 15, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","41.26","0.00","41.26","1.00","1.00","65.25","United States","-","USD","14.34","6.37","1.00","Mar 01, 2059","3.83","14.68","-","6.37","14.68","6.37","USD","Feb 15, 2019","Feb 15, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","41.20","0.00","41.20","1.00","1.00","79.30","United States","-","USD","12.42","6.15","1.00","Jan 30, 2048","4.40","12.67","-","6.15","12.67","6.15","USD","Jan 25, 2018","Jan 25, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","41.18","0.00","41.18","1.00","1.00","81.81","United States","-","USD","10.63","5.79","1.00","Mar 05, 2042","4.00","10.69","-","5.79","10.69","5.79","USD","Mar 05, 2012","Mar 05, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","41.15","0.00","41.15","1.00","1.00","79.23","United States","-","USD","10.80","6.31","1.00","Dec 15, 2042","4.25","10.85","-","6.31","10.85","6.31","USD","Dec 11, 2012","Dec 11, 2012"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","41.12","0.00","41.12","0.00","0.00","86.06","United States","-","USD","11.87","6.05","1.00","Oct 01, 2047","4.88","12.12","-","6.05","12.12","6.05","USD","Apr 01, 2022","May 06, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","41.09","0.00","41.09","0.00","0.00","113.61","United States","-","USD","8.87","6.06","1.00","Nov 15, 2040","7.50","8.91","-","6.06","8.91","6.06","USD","Nov 19, 2010","Nov 19, 2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41.09","0.00","41.09","0.00","0.00","82.31","United States","-","USD","10.94","6.04","1.00","May 15, 2043","4.35","11.02","-","6.04","11.02","6.04","USD","Nov 16, 2012","Nov 16, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41.07","0.00","41.07","1.00","1.00","82.07","United States","-","USD","10.49","5.99","1.00","Mar 15, 2042","4.20","10.54","-","5.99","10.54","5.99","USD","Mar 13, 2012","Mar 13, 2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","41.07","0.00","41.07","1.00","1.00","81.26","United States","-","USD","10.73","6.33","1.00","May 02, 2043","4.50","10.79","-","6.33","10.79","6.33","USD","May 02, 2013","May 02, 2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","41.04","0.00","41.04","1.00","1.00","71.99","Canada","-","USD","13.07","5.99","1.00","Feb 03, 2048","3.65","13.31","-","5.99","13.31","5.99","USD","Feb 06, 2018","Feb 06, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","41.04","0.00","41.04","1.00","1.00","74.69","United States","-","USD","12.65","6.03","1.00","Nov 15, 2047","3.90","12.88","-","6.03","12.88","6.03","USD","Oct 20, 2017","Oct 20, 2017"
"CABO","CABLE ONE INC","Communication","Equity","41.02","0.00","41.02","2.00","2.00","26.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDEX","PRO DEX INC","Health Care","Equity","41.02","0.00","41.02","1.00","1.00","66.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","41.01","0.00","41.01","0.00","0.00","83.39","United States","-","USD","11.59","6.00","1.00","Feb 15, 2045","4.50","11.76","-","6.00","11.76","6.00","USD","Feb 18, 2015","Feb 18, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","40.96","0.00","40.96","0.00","0.00","91.67","United States","-","USD","12.88","6.29","1.00","Jun 15, 2054","5.65","13.19","-","6.29","13.19","6.29","USD","Feb 28, 2024","Feb 28, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","40.93","0.00","40.93","0.00","0.00","85.97","United States","-","USD","12.59","6.36","1.00","May 15, 2052","5.25","12.88","-","6.36","12.88","6.36","USD","May 18, 2022","May 18, 2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","40.93","0.00","40.93","0.00","0.00","93.60","United States","-","USD","12.75","6.19","1.00","Apr 01, 2054","5.70","13.07","-","6.19","13.07","6.19","USD","Mar 18, 2024","Mar 18, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40.93","0.00","40.93","0.00","0.00","92.26","Switzerland","-","USD","11.32","5.88","1.00","Nov 05, 2045","5.20","11.53","-","5.88","11.53","5.88","USD","Nov 05, 2025","Nov 05, 2025"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","40.93","0.00","40.93","8.00","8.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","40.93","0.00","40.93","0.00","0.00","213.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","40.93","0.00","40.93","3.00","3.00","12.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","40.91","0.00","40.91","8.00","8.00","5.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40.90","0.00","40.90","1.00","1.00","81.08","United States","-","USD","10.40","6.59","1.00","Jul 15, 2042","4.65","10.44","-","6.59","10.44","6.59","USD","Jul 02, 2012","Jul 02, 2012"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","40.90","0.00","40.90","1.00","1.00","64.35","Chile","-","USD","14.94","6.20","1.00","Sep 13, 2061","3.69","15.32","-","6.20","15.32","6.20","USD","Sep 13, 2021","Sep 13, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","40.90","0.00","40.90","1.00","1.00","76.79","United States","-","USD","12.67","6.11","1.00","Apr 01, 2049","4.20","12.92","-","6.11","12.92","6.11","USD","Mar 19, 2019","Mar 19, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40.88","0.00","40.88","1.00","1.00","79.52","United States","-","USD","12.65","6.02","1.00","Apr 15, 2049","4.35","12.92","-","6.02","12.92","6.02","USD","Nov 13, 2018","Nov 13, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","40.88","0.00","40.88","0.00","0.00","95.00","United States","-","USD","9.76","5.76","1.00","Feb 01, 2041","5.25","9.87","-","5.76","9.87","5.76","USD","Dec 09, 2010","Dec 09, 2010"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","40.85","0.00","40.85","1.00","1.00","76.95","United States","-","USD","10.78","6.32","1.00","Jul 15, 2042","4.00","10.86","-","6.32","10.86","6.32","USD","Jul 24, 2012","Jul 24, 2012"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","40.82","0.00","40.82","0.00","0.00","83.63","Chile","-","USD","11.45","6.94","1.00","Apr 30, 2049","5.50","11.67","-","6.94","11.67","6.94","USD","Apr 30, 2019","Apr 30, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","40.82","0.00","40.82","0.00","0.00","127.16","United States","-","USD","5.67","6.09","1.00","Aug 01, 2069","10.75","7.36","-","6.35","5.63","6.35","USD","Jul 08, 2009","Jul 08, 2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","40.79","0.00","40.79","1.00","1.00","64.41","United States","-","USD","13.65","6.24","1.00","May 15, 2050","3.35","13.90","-","6.24","13.90","6.24","USD","May 22, 2020","May 22, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","40.79","0.00","40.79","1.00","1.00","59.81","United States","-","USD","14.64","5.89","1.00","Oct 15, 2050","2.75","14.90","-","5.89","14.90","5.89","USD","Apr 29, 2020","Apr 29, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","40.79","0.00","40.79","1.00","1.00","59.64","United States","-","USD","14.15","6.28","1.00","Jul 15, 2050","3.00","14.39","-","6.28","14.39","6.28","USD","Jun 22, 2020","Jun 22, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","40.79","0.00","40.79","0.00","0.00","86.08","United States","-","USD","12.96","6.01","1.00","Sep 09, 2052","4.95","13.27","-","6.01","13.27","6.01","USD","Sep 09, 2022","Sep 09, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","40.66","0.00","40.66","0.00","0.00","86.31","United States","-","USD","12.95","6.20","1.00","May 15, 2053","5.15","13.26","-","6.20","13.26","6.20","USD","May 12, 2023","May 12, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","40.66","0.00","40.66","0.00","0.00","93.66","United States","-","USD","9.06","6.20","1.00","Mar 15, 2040","5.50","9.07","-","6.20","9.07","6.20","USD","Mar 11, 2010","Mar 11, 2010"
"CARL","CARLSMED","Health Care","Equity","40.64","0.00","40.64","2.00","2.00","16.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","40.63","0.00","40.63","1.00","1.00","62.62","United States","-","USD","14.11","6.25","1.00","Feb 15, 2051","3.25","14.36","-","6.25","14.36","6.25","USD","Feb 15, 2022","Jun 27, 2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","40.60","0.00","40.60","0.00","0.00","84.10","Panama","-","USD","7.44","6.25","1.00","Aug 11, 2041","4.00","7.46","-","6.25","7.46","6.25","USD","Aug 11, 2021","Aug 11, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","40.60","0.00","40.60","1.00","1.00","73.47","United States","-","USD","14.47","5.94","1.00","Feb 12, 2055","4.00","14.81","-","5.94","14.81","5.94","USD","Feb 12, 2015","Feb 12, 2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","40.58","0.00","40.58","0.00","0.00","81.57","United States","-","USD","11.03","5.82","1.00","Dec 03, 2042","4.05","11.11","-","5.82","11.11","5.82","USD","Dec 03, 2012","Feb 26, 2013"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","40.58","0.00","40.58","0.00","0.00","83.79","United States","-","USD","10.74","6.51","1.00","Apr 22, 2044","4.95","10.82","-","6.51","10.82","6.51","USD","Apr 22, 2014","Apr 22, 2014"
"253450","STUDIO DRAGON CORP","Communication","Equity","40.56","0.00","40.56","3.00","3.00","15.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","40.55","0.00","40.55","1.00","1.00","64.63","United States","-","USD","14.04","6.02","1.00","Apr 01, 2051","3.25","14.32","-","6.02","14.32","6.02","USD","Mar 29, 2021","Mar 29, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","40.55","0.00","40.55","1.00","1.00","53.33","United States","-","USD","15.29","6.56","1.00","Feb 15, 2060","3.10","15.63","-","6.56","15.63","6.56","USD","Feb 13, 2020","Feb 13, 2020"
"QTRX","QUANTERIX","Health Care","Equity","40.55","0.00","40.55","13.00","13.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"SND","SMART SAND INC","Energy","Equity","40.55","0.00","40.55","8.00","8.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40.52","0.00","40.52","1.00","1.00","57.89","United States","-","USD","14.31","6.37","1.00","Feb 01, 2051","2.95","14.55","-","6.37","14.55","6.37","USD","Jan 08, 2021","Jan 08, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","40.38","0.00","40.38","0.00","0.00","98.08","United States","-","USD","9.25","5.46","1.00","Nov 15, 2039","5.25","9.28","-","5.46","9.28","5.46","USD","Nov 16, 2009","Nov 16, 2009"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","40.36","0.00","40.36","7.00","7.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","40.36","0.00","40.36","2.00","2.00","19.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40.27","0.00","40.27","0.00","0.00","85.75","United States","-","USD","13.51","6.06","1.00","Dec 15, 2054","5.00","13.85","-","6.06","13.85","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","40.26","0.00","40.26","3.00","3.00","15.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","40.25","0.00","40.25","0.00","0.00","87.11","United States","-","USD","10.95","6.09","1.00","Sep 15, 2044","4.90","11.11","-","6.09","11.11","6.09","USD","Sep 09, 2014","Sep 09, 2014"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","40.22","0.00","40.22","0.00","0.00","94.89","China","-","USD","13.18","6.00","1.00","Nov 26, 2054","5.63","13.52","-","6.00","13.52","6.00","USD","May 26, 2025","Oct 02, 2025"
"MOIL","MOIL LTD","Materials","Equity","40.22","0.00","40.22","15.00","15.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"AEP","OHIO POWER CO","Electric","Fixed Income","40.19","0.00","40.19","1.00","1.00","75.17","United States","-","USD","12.35","6.26","1.00","Apr 01, 2048","4.15","12.58","-","6.26","12.58","6.26","USD","Mar 22, 2018","Mar 22, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","40.19","0.00","40.19","0.00","0.00","84.09","United States","-","USD","11.57","6.42","1.00","Aug 15, 2046","5.00","11.77","-","6.42","11.77","6.42","USD","Feb 15, 2017","Apr 24, 2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","40.17","0.00","40.17","0.00","0.00","91.94","Canada","-","USD","13.01","6.23","1.00","Feb 12, 2054","5.62","13.32","-","6.23","13.32","6.23","USD","Feb 12, 2024","Feb 12, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","40.14","0.00","40.14","0.00","0.00","85.03","United States","-","USD","12.38","5.91","1.00","Mar 01, 2049","4.70","12.65","-","5.91","12.65","5.91","USD","Feb 25, 2019","Feb 25, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","40.14","0.00","40.14","0.00","0.00","82.92","United States","-","USD","15.00","5.88","1.00","May 15, 2064","4.75","15.43","-","5.88","15.43","5.88","USD","May 08, 2014","May 08, 2014"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","40.14","0.00","40.14","0.00","0.00","101.62","United States","-","USD","8.88","6.02","1.00","Mar 15, 2040","6.20","8.90","-","6.02","8.90","6.02","USD","Mar 08, 2010","Mar 08, 2010"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","40.11","0.00","40.11","0.00","0.00","82.39","United States","-","USD","10.89","6.09","1.00","Jun 01, 2043","4.40","11.02","-","6.09","11.02","6.09","USD","May 16, 2013","May 16, 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","40.11","0.00","40.11","0.00","0.00","80.29","United States","-","USD","11.89","6.04","1.00","Jan 02, 2046","4.30","12.09","-","6.04","12.09","6.04","USD","Jan 13, 2016","Jan 13, 2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40.11","0.00","40.11","1.00","1.00","78.33","United States","-","USD","12.42","6.00","1.00","Mar 15, 2048","4.20","12.67","-","6.00","12.67","6.00","USD","Mar 14, 2018","Mar 14, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","40.11","0.00","40.11","1.00","1.00","63.95","United States","-","USD","13.71","6.11","1.00","Mar 01, 2050","3.20","13.96","-","6.11","13.96","6.11","USD","Aug 13, 2019","Aug 13, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","40.08","0.00","40.08","0.00","0.00","106.59","United States","-","USD","8.49","5.71","1.00","Apr 01, 2039","6.45","8.51","-","5.71","8.51","5.71","USD","Mar 23, 2009","Mar 23, 2009"
"XZO","EXZEO GROUP INC","Financials","Equity","40.07","0.00","40.07","2.00","2.00","16.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"CEG","EXELON CORPORATION","Electric","Fixed Income","40.06","0.00","40.06","0.00","0.00","97.99","United States","-","USD","9.61","5.95","1.00","Oct 01, 2041","5.75","9.73","-","5.95","9.73","5.95","USD","Sep 30, 2010","Sep 30, 2010"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.03","0.00","40.03","1.00","1.00","64.82","Canada","-","USD","13.41","6.34","1.00","Apr 15, 2050","3.45","13.65","-","6.34","13.65","6.34","USD","Feb 21, 2020","Feb 21, 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","40.03","0.00","40.03","0.00","0.00","106.19","United States","-","USD","8.43","5.63","1.00","Aug 15, 2038","6.35","8.44","-","5.63","8.44","5.63","USD","Aug 21, 2008","Aug 21, 2008"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","40.03","0.00","40.03","0.00","0.00","95.52","United States","-","USD","10.82","5.86","1.00","Jun 09, 2044","5.45","11.01","-","5.86","11.01","5.86","USD","Jun 09, 2019","Aug 06, 2019"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","39.98","0.00","39.98","4.00","4.00","10.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","39.97","0.00","39.97","1.00","1.00","62.52","United States","-","USD","14.09","6.21","1.00","Nov 01, 2051","3.25","14.35","-","6.21","14.35","6.21","USD","Nov 03, 2021","Nov 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.97","0.00","39.97","1.00","1.00","56.87","United States","-","USD","15.58","6.18","1.00","May 15, 2060","3.13","15.95","-","6.18","15.95","6.18","USD","May 18, 2020","May 18, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","39.95","0.00","39.95","0.00","0.00","101.11","United States","-","USD","9.55","6.39","1.00","May 01, 2042","6.50","9.60","-","6.39","9.60","6.39","USD","May 04, 2012","May 04, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","39.92","0.00","39.92","1.00","1.00","65.54","United States","-","USD","13.78","6.23","1.00","Oct 15, 2051","3.50","14.05","-","6.23","14.05","6.23","USD","Oct 08, 2021","Oct 08, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","39.89","0.00","39.89","0.00","0.00","85.68","United States","-","USD","11.23","6.02","1.00","Dec 15, 2044","4.72","11.53","-","6.02","11.53","6.02","USD","Sep 15, 2014","Oct 07, 2014"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","39.88","0.00","39.88","14.00","14.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","39.87","0.00","39.87","0.00","0.00","83.47","United States","-","USD","10.92","6.08","1.00","Jun 15, 2043","4.50","11.00","-","6.08","11.00","6.08","USD","Jun 07, 2013","Jun 07, 2013"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","39.87","0.00","39.87","125.00","125.00","0.32","Hungary","-","USD","0.00","5.68","-","-","0.00","0.00","-","5.68","0.00","5.68","HUF","-","Jan 01, 1990"
"002340","GEM A","Industrials","Equity","39.87","0.00","39.87","42.00","42.00","0.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","39.87","0.00","39.87","235.00","235.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.84","0.00","39.84","0.00","0.00","98.26","United States","-","USD","9.84","6.67","1.00","Jan 20, 2043","6.50","9.89","-","6.67","9.89","6.67","USD","Jan 18, 2013","Jan 18, 2013"
"ANGI","ANGI INC CLASS A","Communication","Equity","39.79","0.00","39.79","9.00","9.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","39.78","0.00","39.78","0.00","0.00","91.65","United States","-","USD","12.95","6.27","1.00","Feb 01, 2054","5.63","13.26","-","6.27","13.26","6.27","USD","Jan 31, 2024","Jan 31, 2024"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","39.76","0.00","39.76","0.00","0.00","88.98","Netherlands","-","USD","10.07","6.11","1.00","Mar 15, 2042","5.00","10.12","-","6.11","10.12","6.11","USD","Mar 09, 2012","Mar 09, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39.76","0.00","39.76","0.00","0.00","91.49","United States","-","USD","12.88","6.09","1.00","Mar 01, 2054","5.45","13.20","-","6.09","13.20","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","39.73","0.00","39.73","0.00","0.00","81.82","United States","-","USD","12.16","6.06","1.00","Feb 15, 2047","4.50","12.40","-","6.06","12.40","6.06","USD","Feb 07, 2017","Feb 07, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39.73","0.00","39.73","0.00","0.00","81.90","United States","-","USD","11.12","5.70","1.00","Apr 11, 2043","4.00","11.25","-","5.70","11.25","5.70","USD","Apr 11, 2013","Apr 11, 2013"
"INTT","INTEST CORP","Information Technology","Equity","39.69","0.00","39.69","3.00","3.00","12.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","39.67","0.00","39.67","1.00","1.00","67.11","United States","-","USD","13.49","6.03","1.00","Sep 15, 2049","3.38","13.74","-","6.03","13.74","6.03","USD","Oct 02, 2019","Oct 02, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39.67","0.00","39.67","0.00","0.00","81.90","United States","-","USD","11.66","6.11","1.00","Dec 01, 2045","4.50","11.85","-","6.11","11.85","6.11","USD","Nov 17, 2015","Nov 17, 2015"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","39.62","0.00","39.62","0.00","0.00","81.14","United States","-","USD","13.08","5.83","1.00","May 01, 2050","4.35","13.37","-","5.83","13.37","5.83","USD","Apr 22, 2020","Apr 22, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","39.62","0.00","39.62","0.00","0.00","104.72","United States","-","USD","8.97","6.05","1.00","Sep 15, 2040","6.55","9.00","-","6.05","9.00","6.05","USD","May 19, 2010","May 19, 2010"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","39.62","0.00","39.62","1.00","1.00","71.09","Thailand","-","USD","15.21","5.89","1.00","Dec 06, 2059","3.90","15.56","-","5.89","15.56","5.89","USD","Dec 06, 2019","Dec 06, 2019"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","39.62","0.00","39.62","0.00","0.00","91.52","United States","-","USD","9.85","6.01","1.00","Sep 15, 2041","5.15","9.89","-","6.01","9.89","6.01","USD","Sep 22, 2011","Sep 22, 2011"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","39.60","0.00","39.60","41.00","41.00","0.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39.59","0.00","39.59","1.00","1.00","75.74","United States","-","USD","12.87","6.16","1.00","Apr 01, 2050","4.20","13.14","-","6.16","13.14","6.16","USD","Mar 12, 2019","Mar 12, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","39.59","0.00","39.59","1.00","1.00","76.46","United States","-","USD","12.63","6.09","1.00","Jun 01, 2048","4.13","12.87","-","6.09","12.87","6.09","USD","May 08, 2018","May 08, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","39.57","0.00","39.57","1.00","1.00","76.18","United States","-","USD","11.78","6.37","1.00","Sep 15, 2046","4.25","11.97","-","6.37","11.97","6.37","USD","Sep 13, 2016","Sep 13, 2016"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","39.57","0.00","39.57","0.00","0.00","105.59","India","-","USD","9.24","5.67","1.00","Oct 19, 2040","6.25","9.28","-","5.67","9.28","5.67","USD","Apr 19, 2020","Aug 21, 2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","39.57","0.00","39.57","0.00","0.00","80.73","United States","-","USD","11.99","6.04","1.00","Nov 01, 2046","4.38","12.21","-","6.04","12.21","6.04","USD","Oct 11, 2016","Oct 11, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","39.54","0.00","39.54","0.00","0.00","99.52","United States","-","USD","9.19","5.93","1.00","Feb 15, 2040","5.88","9.21","-","5.93","9.21","5.93","USD","Jul 28, 2009","Jul 28, 2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","39.54","0.00","39.54","0.00","0.00","85.72","United States","-","USD","11.82","5.98","1.00","Nov 15, 2046","4.75","12.06","-","5.98","12.06","5.98","USD","Nov 15, 2019","Nov 22, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","39.54","0.00","39.54","0.00","0.00","90.80","United States","-","USD","12.68","6.16","1.00","Mar 15, 2053","5.45","12.99","-","6.16","12.99","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","39.52","0.00","39.52","1.00","1.00","32.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","39.52","0.00","39.52","152.00","152.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"688617","APT MEDICAL INC A","Health Care","Equity","39.52","0.00","39.52","1.00","1.00","39.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"PINELABS","PINE LABS","Financials","Equity","39.52","0.00","39.52","24.00","24.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39.51","0.00","39.51","1.00","1.00","78.01","United States","-","USD","12.06","6.33","1.00","Mar 15, 2048","4.45","12.29","-","6.33","12.29","6.33","USD","Mar 19, 2018","Mar 19, 2018"
"LFMD","LIFEMD INC","Health Care","Equity","39.50","0.00","39.50","12.00","12.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39.46","0.00","39.46","0.00","0.00","92.16","United States","-","USD","12.33","6.37","1.00","Mar 02, 2053","5.75","12.62","-","6.37","12.62","6.37","USD","Mar 02, 2023","Mar 02, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","39.46","0.00","39.46","1.00","1.00","73.72","United States","-","USD","10.77","6.00","1.00","Jun 15, 2041","3.30","10.83","-","6.00","10.83","6.00","USD","Jun 10, 2021","Jun 10, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","39.46","0.00","39.46","0.00","0.00","94.46","United States","-","USD","12.50","6.23","1.00","Sep 01, 2053","5.80","12.81","-","6.23","12.81","6.23","USD","Aug 11, 2023","Aug 11, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","39.46","0.00","39.46","0.00","0.00","83.87","United States","-","USD","12.20","6.21","1.00","Apr 15, 2049","4.88","12.46","-","6.21","12.46","6.21","USD","Feb 26, 2019","Feb 26, 2019"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","39.43","0.00","39.43","0.00","0.00","80.42","United States","-","USD","11.37","6.12","1.00","Jul 01, 2044","4.30","11.52","-","6.12","11.52","6.12","USD","Jun 30, 2014","Jun 30, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","39.43","0.00","39.43","0.00","0.00","90.26","United Kingdom","-","USD","12.18","6.43","1.00","Mar 16, 2052","5.65","12.46","-","6.43","12.46","6.43","USD","Mar 16, 2022","Mar 16, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","39.43","0.00","39.43","1.00","1.00","72.44","United States","-","USD","15.14","6.09","1.00","Nov 01, 2066","4.25","15.57","-","6.09","15.57","6.09","USD","Oct 18, 2016","Oct 18, 2016"
"NNN","NNN REIT INC","Reits","Fixed Income","39.43","0.00","39.43","1.00","1.00","67.03","United States","-","USD","13.70","6.10","1.00","Apr 15, 2051","3.50","14.04","-","6.10","14.04","6.10","USD","Mar 10, 2021","Mar 10, 2021"
"SRBK","SR BANCORP INC","Financials","Equity","39.41","0.00","39.41","2.00","2.00","19.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","39.40","0.00","39.40","0.00","0.00","81.63","Canada","-","USD","12.27","6.12","1.00","May 17, 2048","4.58","12.52","-","6.12","12.52","6.12","USD","May 17, 2018","May 17, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","39.40","0.00","39.40","0.00","0.00","89.24","China","-","USD","11.18","5.35","1.00","May 22, 2043","4.38","11.29","-","5.35","11.29","5.35","USD","May 22, 2013","May 22, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","39.40","0.00","39.40","0.00","0.00","95.95","United States","-","USD","10.29","6.08","1.00","Sep 30, 2043","5.70","10.45","-","6.08","10.45","6.08","USD","Sep 26, 2013","Sep 26, 2013"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","39.37","0.00","39.37","1.00","1.00","59.03","United States","-","USD","14.26","6.36","1.00","Oct 15, 2052","3.13","14.53","-","6.36","14.53","6.36","USD","Oct 04, 2021","Oct 04, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","39.37","0.00","39.37","1.00","1.00","72.53","United States","-","USD","12.50","6.14","1.00","Sep 15, 2047","3.80","12.73","-","6.14","12.73","6.14","USD","Sep 13, 2017","Sep 13, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39.35","0.00","39.35","1.00","1.00","78.51","United States","-","USD","10.94","6.02","1.00","Mar 01, 2043","3.95","11.05","-","6.02","11.05","6.02","USD","Feb 28, 2013","Feb 28, 2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","39.35","0.00","39.35","0.00","0.00","86.95","United States","-","USD","11.31","6.31","1.00","May 15, 2046","5.15","11.51","-","6.31","11.51","6.31","USD","May 26, 2015","May 26, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","39.35","0.00","39.35","0.00","0.00","99.42","United States","-","USD","13.14","6.24","1.00","Aug 15, 2056","6.20","13.48","-","6.24","13.48","6.24","USD","Aug 10, 2026","Aug 10, 2026"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","39.31","0.00","39.31","7.00","7.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","39.29","0.00","39.29","0.00","0.00","90.26","Czech Republic","-","USD","9.71","6.63","1.00","Apr 03, 2042","5.63","9.74","-","6.63","9.74","6.63","USD","Apr 03, 2012","Apr 03, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39.26","0.00","39.26","1.00","1.00","67.87","Canada","-","USD","13.59","6.07","1.00","May 01, 2050","3.50","13.85","-","6.07","13.85","6.07","USD","Apr 19, 2023","Apr 19, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","39.26","0.00","39.26","0.00","0.00","120.40","United States","-","USD","10.47","5.96","1.00","Dec 01, 2045","7.75","10.63","-","5.96","10.63","5.96","USD","Jun 01, 2019","Nov 22, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.26","0.00","39.26","1.00","1.00","70.90","United States","-","USD","14.47","6.03","1.00","Feb 01, 2055","3.88","14.80","-","6.03","14.80","6.03","USD","Jan 29, 2015","Jan 29, 2015"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","39.24","0.00","39.24","0.00","0.00","85.46","United States","-","USD","12.84","6.19","1.00","May 15, 2052","5.05","13.14","-","6.19","13.14","6.19","USD","May 13, 2022","May 13, 2022"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","39.24","0.00","39.24","1.00","1.00","75.04","United States","-","USD","12.48","6.29","1.00","Jan 15, 2048","4.15","12.70","-","6.29","12.70","6.29","USD","Jan 09, 2018","Jan 09, 2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","39.21","0.00","39.21","0.00","0.00","79.84","United States","-","USD","12.10","6.21","1.00","Mar 15, 2048","4.50","12.34","-","6.21","12.34","6.21","USD","Mar 08, 2018","Mar 08, 2018"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.21","0.00","39.21","0.00","0.00","93.47","United States","-","USD","10.68","5.99","1.00","Nov 30, 2043","5.38","10.78","-","5.99","10.78","5.99","USD","Nov 12, 2013","Nov 12, 2013"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","39.21","0.00","39.21","1.00","1.00","57.12","United States","-","USD","15.00","5.82","1.00","Oct 01, 2050","2.49","15.26","-","5.82","15.26","5.82","USD","Oct 15, 2020","Oct 15, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","39.18","0.00","39.18","1.00","1.00","75.97","United States","-","USD","12.29","6.08","1.00","Dec 01, 2046","4.00","12.51","-","6.08","12.51","6.08","USD","Nov 17, 2016","Nov 17, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39.16","0.00","39.16","0.00","0.00","79.96","United States","-","USD","10.81","5.95","1.00","Sep 30, 2042","4.00","10.92","-","5.95","10.92","5.95","USD","Sep 21, 2012","Sep 21, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39.16","0.00","39.16","0.00","0.00","100.73","United States","-","USD","9.21","5.62","1.00","Apr 15, 2040","5.70","9.24","-","5.62","9.24","5.62","USD","Feb 26, 2010","Feb 26, 2010"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","39.13","0.00","39.13","0.00","0.00","82.71","United States","-","USD","11.36","6.08","1.00","Dec 01, 2044","4.50","11.52","-","6.08","11.52","6.08","USD","Nov 14, 2014","Nov 14, 2014"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39.10","0.00","39.10","1.00","1.00","65.06","United States","-","USD","13.53","6.19","1.00","Mar 12, 2050","3.35","13.77","-","6.19","13.77","6.19","USD","Mar 12, 2020","Mar 12, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","39.02","0.00","39.02","0.00","0.00","84.24","United States","-","USD","12.26","6.19","1.00","Dec 17, 2048","4.88","12.52","-","6.19","12.52","6.19","USD","Dec 17, 2018","Dec 17, 2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","38.99","0.00","38.99","0.00","0.00","81.72","United States","-","USD","12.51","5.99","1.00","Mar 21, 2049","4.50","12.78","-","5.99","12.78","5.99","USD","Mar 21, 2019","Mar 21, 2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","38.99","0.00","38.99","0.00","0.00","88.95","Spain","-","USD","8.44","6.00","1.00","Mar 06, 2038","4.67","8.42","-","6.00","8.42","6.00","USD","Mar 06, 2018","Mar 06, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","38.96","0.00","38.96","1.00","1.00","67.06","United States","-","USD","13.62","6.09","1.00","May 01, 2050","3.45","13.88","-","6.09","13.88","6.09","USD","Apr 14, 2020","Apr 14, 2020"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","38.93","0.00","38.93","9.00","9.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"OVV","OVINTIV INC","Energy","Fixed Income","38.91","0.00","38.91","0.00","0.00","107.94","Canada","-","USD","12.07","6.47","1.00","Jul 15, 2053","7.10","12.37","-","6.47","12.29","6.47","USD","May 31, 2023","May 31, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38.91","0.00","38.91","1.00","1.00","76.94","United States","-","USD","12.37","6.01","1.00","May 04, 2047","4.05","12.60","-","6.01","12.60","6.01","USD","May 04, 2017","May 04, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","38.86","0.00","38.86","1.00","1.00","77.09","United States","-","USD","12.46","6.10","1.00","Sep 01, 2048","4.20","12.71","-","6.10","12.71","6.10","USD","Aug 09, 2018","Aug 09, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","38.86","0.00","38.86","0.00","0.00","85.20","United States","-","USD","11.27","6.26","1.00","Feb 15, 2045","4.90","11.43","-","6.26","11.43","6.26","USD","Dec 09, 2014","Dec 09, 2014"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","38.84","0.00","38.84","13.00","13.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","38.84","0.00","38.84","7.00","7.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","38.83","0.00","38.83","0.00","0.00","80.49","United Arab Emirates","-","USD","8.14","6.10","1.00","Jan 31, 2049","3.63","8.27","-","6.10","8.27","6.10","USD","Jan 21, 2022","Jan 21, 2022"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","38.83","0.00","38.83","18.00","18.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38.80","0.00","38.80","0.00","0.00","80.66","Switzerland","-","USD","11.80","5.72","1.00","Nov 28, 2044","4.00","11.98","-","5.72","11.98","5.72","USD","Nov 28, 2014","Nov 28, 2014"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","38.80","0.00","38.80","1.00","1.00","69.40","Thailand","-","USD","13.42","6.23","1.00","Jun 18, 2050","3.75","13.64","-","6.23","13.64","6.23","USD","Jun 18, 2020","Jun 18, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","38.72","0.00","38.72","1.00","1.00","71.86","United States","-","USD","13.34","6.09","1.00","Aug 15, 2049","3.80","13.60","-","6.09","13.60","6.09","USD","Aug 26, 2019","Aug 26, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","38.72","0.00","38.72","1.00","1.00","71.83","France","-","USD","10.16","6.68","1.00","Mar 01, 2041","3.63","10.16","-","6.68","10.16","6.68","USD","Mar 01, 2021","Mar 01, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38.72","0.00","38.72","1.00","1.00","64.94","United States","-","USD","13.68","6.15","1.00","Dec 01, 2049","3.30","13.93","-","6.15","13.93","6.15","USD","Dec 05, 2019","Dec 05, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","38.66","0.00","38.66","1.00","1.00","70.35","Canada","-","USD","13.32","6.22","1.00","Jan 25, 2050","3.80","13.58","-","6.22","13.58","6.22","USD","Jan 27, 2020","Jan 27, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","38.66","0.00","38.66","1.00","1.00","62.64","United States","-","USD","13.69","6.15","1.00","Sep 15, 2049","3.10","13.93","-","6.15","13.93","6.15","USD","Sep 12, 2019","Nov 15, 2019"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","38.66","0.00","38.66","0.00","0.00","87.43","United States","-","USD","10.91","6.16","1.00","Oct 01, 2044","5.00","11.07","-","6.16","11.07","6.16","USD","Sep 22, 2014","Sep 22, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38.61","0.00","38.61","0.00","0.00","90.88","United States","-","USD","12.80","6.25","1.00","Apr 15, 2054","5.55","13.12","-","6.25","13.12","6.25","USD","Mar 22, 2024","Mar 22, 2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","38.58","0.00","38.58","1.00","1.00","74.98","United States","-","USD","11.56","6.53","1.00","Mar 15, 2046","4.25","11.73","-","6.53","11.73","6.53","USD","Nov 05, 2015","Nov 05, 2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","38.55","0.00","38.55","0.00","0.00","85.74","United States","-","USD","11.27","6.06","1.00","Aug 01, 2044","4.75","11.38","-","6.06","11.38","6.06","USD","Aug 06, 2014","Aug 06, 2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","38.53","0.00","38.53","1.00","1.00","71.96","United States","-","USD","12.07","6.51","1.00","Dec 01, 2046","4.00","12.26","-","6.51","12.26","6.51","USD","Dec 01, 2016","Dec 01, 2016"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","38.53","0.00","38.53","0.00","0.00","80.86","United States","-","USD","11.42","6.11","1.00","Mar 15, 2045","4.38","11.55","-","6.11","11.55","6.11","USD","Sep 15, 2015","Oct 07, 2015"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","38.50","0.00","38.50","0.00","0.00","91.47","United States","-","USD","10.29","5.71","1.00","Apr 01, 2042","4.88","10.36","-","5.71","10.36","5.71","USD","Apr 11, 2012","Apr 11, 2012"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","38.48","0.00","38.48","57.00","57.00","0.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"229640","LS ECO ENERGY LTD","Industrials","Equity","38.48","0.00","38.48","1.00","1.00","32.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","38.47","0.00","38.47","1.00","1.00","74.27","United States","-","USD","11.83","6.02","1.00","Mar 01, 2045","3.70","11.99","-","6.02","11.99","6.02","USD","Mar 02, 2015","Mar 02, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38.45","0.00","38.45","0.00","0.00","90.56","United States","-","USD","9.63","5.74","1.00","Sep 01, 2040","4.75","9.66","-","5.74","9.66","5.74","USD","Aug 31, 2010","Aug 31, 2010"
"APA","APA CORP (US)","Energy","Fixed Income","38.42","0.00","38.42","0.00","0.00","90.57","United States","-","USD","9.36","6.11","1.00","Sep 01, 2040","5.10","9.42","-","6.11","9.42","6.11","USD","Sep 01, 2025","Sep 16, 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","38.42","0.00","38.42","0.00","0.00","79.29","United States","-","USD","12.48","6.08","1.00","Jun 01, 2048","4.35","12.73","-","6.08","12.73","6.08","USD","May 22, 2018","May 22, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","38.42","0.00","38.42","1.00","1.00","57.74","United States","-","USD","15.07","5.95","1.00","Dec 15, 2051","2.70","15.35","-","5.95","15.35","5.95","USD","Dec 15, 2021","Dec 15, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38.39","0.00","38.39","0.00","0.00","88.96","United States","-","USD","12.17","6.59","1.00","Mar 01, 2053","5.70","12.45","-","6.59","12.45","6.59","USD","Mar 02, 2023","Mar 02, 2023"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","38.36","0.00","38.36","21.00","21.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","38.36","0.00","38.36","0.00","0.00","79.21","United States","-","USD","13.50","6.45","1.00","Apr 15, 2058","4.90","13.84","-","6.45","13.84","6.45","USD","Feb 08, 2018","Feb 08, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38.31","0.00","38.31","0.00","0.00","78.99","United Kingdom","-","USD","10.08","5.96","1.00","Sep 25, 2040","3.73","10.13","-","5.96","10.13","5.96","USD","Sep 25, 2020","Sep 25, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38.31","0.00","38.31","1.00","1.00","74.73","United States","-","USD","12.03","6.10","1.00","Mar 15, 2046","3.88","12.21","-","6.10","12.21","6.10","USD","Mar 11, 2016","Mar 11, 2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","38.28","0.00","38.28","0.00","0.00","91.46","Bermuda","-","USD","8.38","6.18","1.00","May 15, 2038","5.15","8.42","-","6.18","8.42","6.18","USD","Apr 30, 2018","Apr 30, 2018"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","38.27","0.00","38.27","6.00","6.00","6.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38.25","0.00","38.25","0.00","0.00","80.94","United States","-","USD","12.03","6.14","1.00","May 15, 2047","4.50","12.26","-","6.14","12.26","6.14","USD","Jun 21, 2017","Jun 21, 2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","38.25","0.00","38.25","1.00","1.00","64.03","United States","-","USD","14.09","5.95","1.00","May 01, 2050","3.10","14.35","-","5.95","14.35","5.95","USD","Apr 30, 2020","Apr 30, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","38.25","0.00","38.25","0.00","0.00","79.78","United States","-","USD","11.56","6.31","1.00","Apr 01, 2046","4.50","11.74","-","6.31","11.74","6.31","USD","Apr 01, 2016","Apr 01, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","38.20","0.00","38.20","1.00","1.00","62.51","United States","-","USD","14.22","5.86","1.00","Mar 01, 2050","2.90","14.48","-","5.86","14.48","5.86","USD","Sep 10, 2019","Sep 10, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","38.20","0.00","38.20","0.00","0.00","106.83","United Kingdom","-","USD","8.50","5.60","1.00","Dec 15, 2038","6.38","8.52","-","5.60","8.52","5.60","USD","Dec 11, 2008","Dec 11, 2008"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","38.17","0.00","38.17","12.00","12.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"FESA4","FERBASA PREF","Materials","Equity","38.14","0.00","38.14","41.00","41.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","38.12","0.00","38.12","0.00","0.00","82.53","United States","-","USD","11.96","6.32","1.00","May 01, 2048","4.83","12.20","-","6.32","12.20","6.32","USD","Apr 30, 2018","Apr 30, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","38.12","0.00","38.12","0.00","0.00","76.70","United States","-","USD","12.74","6.00","1.00","Mar 04, 2049","4.10","13.00","-","6.00","13.00","6.00","USD","Mar 04, 2019","Mar 04, 2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","38.09","0.00","38.09","0.00","0.00","115.76","United States","-","USD","8.76","5.68","1.00","Jan 15, 2040","7.38","8.79","-","5.68","8.79","5.68","USD","Dec 14, 2009","Dec 14, 2009"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","38.08","0.00","38.08","8.00","8.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"ONL","ORION PROPERTIES","Real Estate","Equity","38.08","0.00","38.08","13.00","13.00","2.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","38.06","0.00","38.06","1.00","1.00","71.00","United States","-","USD","13.05","6.41","1.00","Feb 01, 2050","4.00","13.30","-","6.41","13.30","6.41","USD","Jul 15, 2019","Jul 15, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","38.04","0.00","38.04","0.00","0.00","98.44","United States","-","USD","12.49","6.32","1.00","Dec 01, 2053","6.20","12.80","-","6.32","12.80","6.32","USD","Dec 05, 2023","May 08, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","38.04","0.00","38.04","1.00","1.00","69.24","China","-","USD","14.82","5.38","1.00","Jan 08, 2051","3.10","15.14","-","5.38","15.14","5.38","USD","Jan 08, 2021","Jan 08, 2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","38.01","0.00","38.01","0.00","0.00","93.63","United States","-","USD","10.46","6.20","1.00","Apr 01, 2044","5.60","10.61","-","6.20","10.61","6.20","USD","Mar 13, 2014","Mar 13, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38.01","0.00","38.01","0.00","0.00","79.40","United States","-","USD","12.34","6.27","1.00","Apr 05, 2049","4.55","12.59","-","6.27","12.59","6.27","USD","Apr 05, 2019","Apr 05, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","37.93","0.00","37.93","0.00","0.00","80.88","United States","-","USD","10.28","6.40","1.00","Apr 15, 2042","4.45","10.36","-","6.40","10.36","6.40","USD","Apr 16, 2012","Apr 16, 2012"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","37.93","0.00","37.93","0.00","0.00","107.71","United States","-","USD","7.72","5.78","1.00","Jul 01, 2037","6.75","7.71","-","5.78","7.71","5.78","USD","Jun 28, 2007","Jun 28, 2007"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","37.90","0.00","37.90","1.00","1.00","64.42","United States","-","USD","13.56","6.28","1.00","Apr 15, 2050","3.38","13.76","-","6.28","13.76","6.28","USD","Apr 16, 2020","Apr 16, 2020"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","37.89","0.00","37.89","7.00","7.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","37.89","0.00","37.89","2.00","2.00","19.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","37.87","0.00","37.87","0.00","0.00","86.45","Canada","-","USD","12.15","6.00","1.00","May 15, 2048","4.88","12.42","-","6.00","12.42","6.00","USD","May 07, 2018","May 07, 2018"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","37.84","0.00","37.84","0.00","0.00","88.64","Ireland","-","USD","11.12","6.15","1.00","May 18, 2045","5.13","11.30","-","6.15","11.30","6.15","USD","May 18, 2015","May 18, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","37.84","0.00","37.84","0.00","0.00","91.06","United States","-","USD","10.61","6.23","1.00","Sep 01, 2044","5.40","10.77","-","6.23","10.77","6.23","USD","Sep 11, 2014","Sep 11, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","37.84","0.00","37.84","1.00","1.00","60.16","United States","-","USD","14.54","6.09","1.00","Apr 15, 2052","3.00","14.82","-","6.09","14.82","6.09","USD","Sep 24, 2021","Sep 24, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","37.82","0.00","37.82","1.00","1.00","61.71","United States","-","USD","13.89","6.54","1.00","Feb 09, 2052","3.43","14.15","-","6.54","14.15","6.54","USD","Feb 09, 2022","Feb 09, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","37.82","0.00","37.82","0.00","0.00","86.18","United States","-","USD","10.29","6.03","1.00","Apr 15, 2042","4.65","10.39","-","6.03","10.39","6.03","USD","Apr 23, 2012","Apr 23, 2012"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","37.79","0.00","37.79","9.00","9.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","37.79","0.00","37.79","5.00","5.00","7.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"225570","NEXON GAMES LTD","Communication","Equity","37.79","0.00","37.79","6.00","6.00","6.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37.79","0.00","37.79","0.00","0.00","77.38","United States","-","USD","12.17","6.09","1.00","Apr 01, 2047","4.15","12.40","-","6.09","12.40","6.09","USD","Mar 31, 2017","Mar 31, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","37.76","0.00","37.76","0.00","0.00","84.95","United States","-","USD","12.90","6.11","1.00","Sep 15, 2052","4.95","13.20","-","6.11","13.20","6.11","USD","Sep 15, 2022","Sep 15, 2022"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","37.71","0.00","37.71","0.00","0.00","96.16","Brazil","-","USD","10.02","6.00","1.00","Sep 11, 2042","5.63","10.09","-","6.00","10.09","6.00","USD","Sep 11, 2012","Sep 11, 2012"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","37.68","0.00","37.68","0.00","0.00","76.25","United States","-","USD","12.35","5.89","1.00","May 15, 2046","3.84","12.52","-","5.89","12.52","5.89","USD","Nov 10, 2016","Nov 10, 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","37.68","0.00","37.68","0.00","0.00","80.21","United States","-","USD","12.53","6.03","1.00","Nov 01, 2048","4.40","12.79","-","6.03","12.79","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","37.68","0.00","37.68","0.00","0.00","86.89","United States","-","USD","11.14","6.09","1.00","Mar 15, 2045","4.90","11.28","-","6.09","11.28","6.09","USD","Mar 13, 2015","Mar 13, 2015"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","37.65","0.00","37.65","1.00","1.00","72.12","United States","-","USD","12.83","6.05","1.00","Dec 01, 2047","3.70","13.07","-","6.05","13.07","6.05","USD","Nov 28, 2017","Nov 28, 2017"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","37.65","0.00","37.65","1.00","1.00","70.75","Taiwan","-","USD","14.74","5.38","1.00","Oct 25, 2051","3.25","15.07","-","5.38","15.07","5.38","USD","Oct 25, 2021","Oct 25, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","37.63","0.00","37.63","0.00","0.00","75.33","United States","-","USD","12.33","6.57","1.00","Mar 15, 2050","4.50","12.57","-","6.57","12.57","6.57","USD","Mar 10, 2020","Mar 10, 2020"
"LAW","CS DISCO","Information Technology","Equity","37.60","0.00","37.60","9.00","9.00","4.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","37.52","0.00","37.52","0.00","0.00","89.73","United States","-","USD","12.29","6.46","1.00","Mar 01, 2053","5.65","12.58","-","6.46","12.58","6.46","USD","Feb 09, 2023","Feb 09, 2023"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","37.51","0.00","37.51","4.00","4.00","8.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAGB","AIRASIA GROUP","Industrials","Equity","37.44","0.00","37.44","170.00","170.00","0.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","37.44","0.00","37.44","250.00","250.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"SES","SES AI CLASS A","Industrials","Equity","37.41","0.00","37.41","73.00","73.00","0.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37.41","0.00","37.41","1.00","1.00","74.79","United States","-","USD","12.55","6.07","1.00","Nov 01, 2047","3.94","12.79","-","6.07","12.79","6.07","USD","May 01, 2018","May 23, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","37.38","0.00","37.38","1.00","1.00","71.29","United States","-","USD","13.54","6.26","1.00","Jun 01, 2052","4.00","13.82","-","6.26","13.82","6.26","USD","Feb 07, 2022","Feb 07, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","37.35","0.00","37.35","1.00","1.00","62.52","United States","-","USD","14.12","5.86","1.00","Sep 07, 2049","2.88","14.38","-","5.86","14.38","5.86","USD","Sep 06, 2019","Sep 06, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37.35","0.00","37.35","1.00","1.00","69.45","United States","-","USD","12.88","5.99","1.00","Aug 15, 2046","3.35","13.08","-","5.99","13.08","5.99","USD","Aug 08, 2016","Aug 08, 2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","37.33","0.00","37.33","0.00","0.00","75.45","United Kingdom","-","USD","12.74","6.27","1.00","Nov 08, 2049","4.25","13.00","-","6.27","13.00","6.27","USD","Nov 08, 2019","Nov 08, 2019"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","37.33","0.00","37.33","0.00","0.00","86.15","China","-","USD","11.98","5.38","1.00","May 05, 2045","4.20","12.14","-","5.38","12.14","5.38","USD","May 05, 2015","May 05, 2015"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","37.33","0.00","37.33","0.00","0.00","91.41","United States","-","USD","10.27","6.35","1.00","Feb 01, 2043","5.50","10.39","-","6.35","10.39","6.35","USD","Feb 01, 2013","Feb 01, 2013"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","37.33","0.00","37.33","1.00","1.00","65.31","United States","-","USD","14.90","6.15","1.00","Apr 01, 2060","3.70","15.27","-","6.15","15.27","6.15","USD","Mar 31, 2020","Mar 31, 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","37.30","0.00","37.30","0.00","0.00","83.40","United Kingdom","-","USD","10.64","5.88","1.00","May 11, 2042","4.25","10.70","-","5.88","10.70","5.88","USD","May 11, 2012","May 11, 2012"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","37.30","0.00","37.30","1.00","1.00","57.87","United States","-","USD","14.31","6.19","1.00","Oct 06, 2050","2.81","14.56","-","6.19","14.56","6.19","USD","Oct 06, 2020","Oct 06, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","37.27","0.00","37.27","0.00","0.00","82.94","United Kingdom","-","USD","10.95","5.82","1.00","Mar 18, 2043","4.20","11.03","-","5.82","11.03","5.82","USD","Mar 18, 2013","Mar 18, 2013"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","37.24","0.00","37.24","0.00","0.00","78.86","United States","-","USD","15.23","6.23","1.00","Jan 24, 2077","4.85","15.68","-","6.23","15.68","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","37.24","0.00","37.24","0.00","0.00","114.59","United States","-","USD","7.31","5.77","1.00","Apr 01, 2037","7.63","7.29","-","5.77","7.29","5.77","USD","Mar 13, 1997","Mar 13, 1997"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","37.19","0.00","37.19","1.00","1.00","64.03","United States","-","USD","13.72","6.50","1.00","Jan 18, 2052","3.59","13.98","-","6.50","13.98","6.50","USD","Jan 18, 2022","Jan 18, 2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","37.16","0.00","37.16","0.00","0.00","80.69","United States","-","USD","12.53","6.80","1.00","Oct 13, 2054","5.25","12.81","-","6.80","12.81","6.80","USD","Oct 02, 2024","Oct 02, 2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","37.16","0.00","37.16","0.00","0.00","76.25","United States","-","USD","12.52","6.49","1.00","Dec 15, 2049","4.50","12.77","-","6.49","12.77","6.49","USD","Sep 11, 2019","Sep 11, 2019"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","37.13","0.00","37.13","3.00","3.00","11.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","37.13","0.00","37.13","0.00","0.00","79.83","United States","-","USD","14.48","6.28","1.00","Jun 19, 2064","4.88","14.85","-","6.28","14.85","6.28","USD","Jun 19, 2014","Jun 19, 2014"
"SO","ALABAMA POWER CO","Electric","Fixed Income","37.11","0.00","37.11","0.00","0.00","104.70","United States","-","USD","8.26","5.57","1.00","May 15, 2038","6.13","8.26","-","5.57","8.26","5.57","USD","May 14, 2008","May 14, 2008"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","37.10","0.00","37.10","34.00","34.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","37.10","0.00","37.10","1.00","1.00","26.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","37.08","0.00","37.08","1.00","1.00","62.17","United States","-","USD","14.09","5.96","1.00","Mar 01, 2050","2.95","14.34","-","5.96","14.34","5.96","USD","Feb 26, 2020","Feb 26, 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","37.08","0.00","37.08","0.00","0.00","88.07","United States","-","USD","10.03","6.13","1.00","Aug 01, 2041","4.90","10.11","-","6.13","10.11","6.13","USD","Aug 05, 2011","Aug 05, 2011"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","37.08","0.00","37.08","0.00","0.00","77.54","United States","-","USD","12.72","6.12","1.00","Aug 15, 2048","4.25","12.96","-","6.12","12.96","6.12","USD","Aug 08, 2018","Aug 08, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37.08","0.00","37.08","0.00","0.00","99.53","United States","-","USD","13.34","6.08","1.00","Aug 01, 2056","6.05","13.70","-","6.08","13.70","6.08","USD","Aug 10, 2026","Aug 10, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","37.08","0.00","37.08","0.00","0.00","78.97","United States","-","USD","12.09","6.22","1.00","May 30, 2047","4.40","12.32","-","6.22","12.32","6.22","USD","May 09, 2017","May 09, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","37.05","0.00","37.05","0.00","0.00","85.18","United States","-","USD","10.97","6.06","1.00","Aug 15, 2043","4.65","11.10","-","6.06","11.10","6.06","USD","Aug 15, 2013","Aug 15, 2013"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","36.97","0.00","36.97","0.00","0.00","102.12","Luxembourg","-","USD","12.67","6.19","1.00","Jun 17, 2054","6.35","12.99","-","6.19","12.90","6.19","USD","Jun 17, 2024","Jun 17, 2024"
"EGAN","EGAIN CORP","Information Technology","Equity","36.94","0.00","36.94","5.00","5.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","36.89","0.00","36.89","0.00","0.00","96.76","United States","-","USD","7.75","5.72","1.00","Jan 15, 2037","5.30","7.77","-","5.72","7.77","5.72","USD","Jun 01, 2026","Jun 01, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","36.86","0.00","36.86","0.00","0.00","98.94","United States","-","USD","13.04","6.33","1.00","Aug 15, 2056","6.25","13.38","-","6.33","13.38","6.33","USD","Aug 13, 2026","Aug 13, 2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","36.86","0.00","36.86","1.00","1.00","66.36","United States","-","USD","13.24","5.89","1.00","Jul 30, 2046","3.00","13.41","-","5.89","13.41","5.89","USD","Jul 12, 2016","Jul 12, 2016"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","36.84","0.00","36.84","19.00","19.00","1.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","36.75","0.00","36.75","28.00","28.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","36.75","0.00","36.75","0.00","0.00","99.90","United States","-","USD","9.07","5.70","1.00","Mar 01, 2040","5.69","9.10","-","5.70","9.10","5.70","USD","Feb 09, 2010","Feb 09, 2010"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","36.75","0.00","36.75","0.00","0.00","93.00","United States","-","USD","13.00","6.34","1.00","Feb 15, 2055","5.81","13.32","-","6.34","13.32","6.34","USD","Mar 06, 2025","Mar 06, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","36.73","0.00","36.73","0.00","0.00","93.51","United States","-","USD","12.42","6.37","1.00","Feb 26, 2054","5.87","12.72","-","6.37","12.72","6.37","USD","Feb 26, 2024","Feb 26, 2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","36.70","0.00","36.70","0.00","0.00","91.13","United States","-","USD","10.76","6.28","1.00","Jul 15, 2044","5.45","10.92","-","6.28","10.92","6.28","USD","May 19, 2014","May 19, 2014"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36.64","0.00","36.64","1.00","1.00","67.20","United States","-","USD","13.48","6.17","1.00","Dec 01, 2049","3.50","13.73","-","6.17","13.73","6.17","USD","Nov 07, 2019","Nov 07, 2019"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","36.62","0.00","36.62","0.00","0.00","88.19","United States","-","USD","10.83","6.41","1.00","Nov 18, 2044","5.30","10.94","-","6.41","10.94","6.41","USD","Nov 20, 2014","Nov 20, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","36.62","0.00","36.62","0.00","0.00","79.52","United States","-","USD","13.31","6.08","1.00","Jun 01, 2052","4.50","13.61","-","6.08","13.61","6.08","USD","May 09, 2022","May 09, 2022"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","36.59","0.00","36.59","0.00","0.00","96.81","Mexico","-","USD","8.12","6.90","1.00","Jul 30, 2038","6.50","8.11","-","6.90","8.11","6.90","USD","May 14, 2026","May 14, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","36.59","0.00","36.59","0.00","0.00","82.11","United States","-","USD","11.26","6.01","1.00","Apr 25, 2044","4.35","11.36","-","6.01","11.36","6.01","USD","Apr 25, 2014","Apr 25, 2014"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","36.59","0.00","36.59","0.00","0.00","98.50","United States","-","USD","7.55","6.15","1.00","Dec 15, 2036","5.95","7.52","-","6.15","7.52","6.15","USD","Dec 15, 2019","Mar 30, 2020"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","36.56","0.00","36.56","2.00","2.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","36.56","0.00","36.56","1.00","1.00","67.95","Italy","-","USD","11.08","6.20","1.00","Jul 12, 2041","2.88","11.11","-","6.20","11.11","6.20","USD","Jan 12, 2021","Jul 12, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","36.53","0.00","36.53","0.00","0.00","101.68","United States","-","USD","12.59","6.12","1.00","Nov 15, 2053","6.25","12.92","-","6.12","12.82","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"GLW","CORNING INC","Technology","Fixed Income","36.53","0.00","36.53","0.00","0.00","91.80","United States","-","USD","14.04","6.41","1.00","Nov 15, 2068","5.85","14.44","-","6.41","14.44","6.41","USD","Nov 06, 2018","Nov 06, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","36.53","0.00","36.53","0.00","0.00","81.59","United States","-","USD","12.23","5.97","1.00","Feb 01, 2047","4.40","12.47","-","5.97","12.47","5.97","USD","Jan 26, 2017","Jan 26, 2017"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","36.53","0.00","36.53","0.00","0.00","100.67","United States","-","USD","7.43","6.11","1.00","Nov 17, 2036","6.20","7.40","-","6.11","7.40","6.11","USD","Nov 17, 2006","Feb 06, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","36.48","0.00","36.48","0.00","0.00","79.21","United States","-","USD","12.53","6.01","1.00","Oct 01, 2048","4.30","12.78","-","6.01","12.78","6.01","USD","Oct 04, 2018","Oct 04, 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","36.48","0.00","36.48","0.00","0.00","119.11","United States","-","USD","7.54","5.94","1.00","Mar 01, 2038","8.25","7.53","-","5.94","7.53","5.94","USD","Mar 04, 2008","Mar 04, 2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36.48","0.00","36.48","0.00","0.00","90.06","United States","-","USD","10.07","5.83","1.00","Oct 01, 2041","4.84","10.12","-","5.83","10.12","5.83","USD","Apr 01, 2012","May 23, 2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","36.48","0.00","36.48","0.00","0.00","87.55","Australia","-","USD","9.43","5.80","1.00","Jul 24, 2039","4.42","9.44","-","5.80","9.44","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"MDWD","MEDIWOUND LTD","Health Care","Equity","36.46","0.00","36.46","3.00","3.00","13.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APP","APPLOVIN CORP","Communications","Fixed Income","36.45","0.00","36.45","0.00","0.00","89.95","United States","-","USD","12.38","6.75","1.00","Dec 01, 2054","5.95","12.67","-","6.75","12.67","6.75","USD","Dec 05, 2024","Dec 05, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","36.45","0.00","36.45","1.00","1.00","57.20","United States","-","USD","14.77","6.03","1.00","Sep 15, 2051","2.70","15.04","-","6.03","15.04","6.03","USD","Sep 10, 2021","Sep 10, 2021"
"FII","LISI SA","Industrials","Equity","36.42","0.00","36.42","0.00","0.00","74.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","36.40","0.00","36.40","30.00","30.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","36.37","0.00","36.37","1.00","1.00","62.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","36.37","0.00","36.37","0.00","0.00","97.27","United States","-","USD","9.88","5.89","1.00","Mar 15, 2042","5.63","9.95","-","5.89","9.95","5.89","USD","Mar 15, 2012","Mar 15, 2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","36.37","0.00","36.37","0.00","0.00","93.07","United States","-","USD","12.98","6.13","1.00","Jul 31, 2053","5.60","13.30","-","6.13","13.30","6.13","USD","Jul 31, 2023","Jul 31, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","36.37","0.00","36.37","0.00","0.00","99.58","United States","-","USD","9.11","5.24","1.00","Jun 01, 2039","5.20","9.14","-","5.24","9.14","5.24","USD","May 18, 2009","May 18, 2009"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36.34","0.00","36.34","0.00","0.00","99.29","United States","-","USD","7.92","6.34","1.00","Dec 01, 2037","6.25","7.89","-","6.34","7.89","6.34","USD","Dec 07, 2007","Dec 07, 2007"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","36.29","0.00","36.29","0.00","0.00","80.08","United States","-","USD","11.19","5.80","1.00","Jan 15, 2043","3.90","11.31","-","5.80","11.31","5.80","USD","Dec 20, 2012","Dec 20, 2012"
"FINW","FINWISE BANCORP","Financials","Equity","36.27","0.00","36.27","3.00","3.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","36.26","0.00","36.26","1.00","1.00","61.47","United States","-","USD","14.36","6.05","1.00","Oct 01, 2051","3.05","14.63","-","6.05","14.63","6.05","USD","Sep 21, 2021","Sep 21, 2021"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36.23","0.00","36.23","1.00","1.00","65.35","United States","-","USD","13.75","6.44","1.00","Feb 01, 2052","3.65","14.01","-","6.44","14.01","6.44","USD","Jan 21, 2022","Jan 21, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36.21","0.00","36.21","1.00","1.00","62.37","United States","-","USD","14.10","6.06","1.00","May 15, 2050","3.05","14.35","-","6.06","14.35","6.06","USD","May 11, 2020","May 11, 2020"
"AET","AETNA INC","Insurance","Fixed Income","36.15","0.00","36.15","0.00","0.00","83.12","United States","-","USD","10.76","6.36","1.00","Mar 15, 2044","4.75","10.89","-","6.36","10.89","6.36","USD","Mar 07, 2014","Mar 07, 2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36.12","0.00","36.12","0.00","0.00","79.26","United States","-","USD","11.66","6.21","1.00","Nov 15, 2045","4.35","11.84","-","6.21","11.84","6.21","USD","Nov 06, 2015","Nov 06, 2015"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","36.12","0.00","36.12","0.00","0.00","76.30","United States","-","USD","11.39","5.95","1.00","Jun 01, 2043","3.70","11.47","-","5.95","11.47","5.95","USD","May 23, 2013","May 23, 2013"
"L","LOEWS CORPORATION","Insurance","Fixed Income","36.12","0.00","36.12","0.00","0.00","80.51","United States","-","USD","11.04","5.98","1.00","May 15, 2043","4.13","11.16","-","5.98","11.16","5.98","USD","May 07, 2013","May 07, 2013"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","36.12","0.00","36.12","1.00","1.00","63.33","United States","-","USD","13.78","6.27","1.00","Sep 02, 2051","3.35","14.04","-","6.27","14.04","6.27","USD","Jul 26, 2021","Jul 26, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","36.10","0.00","36.10","0.00","0.00","99.88","United States","-","USD","8.90","5.77","1.00","Oct 01, 2039","5.76","8.92","-","5.77","8.92","5.77","USD","Sep 11, 2009","Sep 11, 2009"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","36.08","0.00","36.08","8.00","8.00","4.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36.07","0.00","36.07","0.00","0.00","92.61","United States","-","USD","13.59","6.37","1.00","Apr 01, 2063","5.85","13.97","-","6.37","13.97","6.37","USD","Mar 30, 2023","Mar 30, 2023"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","36.06","0.00","36.06","328.00","328.00","0.11","Chile","-","USD","0.00","4.86","-","-","0.00","0.00","-","4.86","0.00","4.86","CLP","-","Jan 01, 1990"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","36.06","0.00","36.06","23.00","23.00","1.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","36.04","0.00","36.04","0.00","0.00","78.63","United States","-","USD","11.93","6.18","1.00","Jun 15, 2046","4.30","12.13","-","6.18","12.13","6.18","USD","Jun 15, 2017","Jun 15, 2017"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","36.02","0.00","36.02","0.00","0.00","100.00","United States","-","USD","10.48","5.75","1.00","Jun 15, 2043","5.75","10.58","-","5.75","10.58","5.75","USD","Dec 15, 2013","Jun 10, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","36.02","0.00","36.02","1.00","1.00","50.58","United States","-","USD","16.82","5.87","1.00","Sep 15, 2060","2.50","17.21","-","5.87","17.21","5.87","USD","Aug 25, 2020","Aug 25, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","36.02","0.00","36.02","0.00","0.00","77.40","United Kingdom","-","USD","11.02","5.81","1.00","Aug 21, 2042","3.63","11.08","-","5.81","11.08","5.81","USD","Aug 21, 2012","Aug 21, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","35.99","0.00","35.99","0.00","0.00","84.62","United States","-","USD","10.73","5.87","1.00","Mar 01, 2043","4.40","10.86","-","5.87","10.86","5.87","USD","Feb 28, 2012","Feb 28, 2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35.93","0.00","35.93","0.00","0.00","83.52","United States","-","USD","10.47","5.90","1.00","Dec 15, 2041","4.25","10.57","-","5.90","10.57","5.90","USD","Dec 08, 2011","Dec 08, 2011"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","35.91","0.00","35.91","0.00","0.00","83.00","United States","-","USD","10.57","5.82","1.00","Dec 01, 2041","4.13","10.62","-","5.82","10.62","5.82","USD","Dec 02, 2011","Dec 02, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","35.88","0.00","35.88","1.00","1.00","63.29","United States","-","USD","13.93","6.10","1.00","May 01, 2050","3.15","14.18","-","6.10","14.18","6.10","USD","May 18, 2020","May 18, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","35.85","0.00","35.85","1.00","1.00","68.48","United States","-","USD","11.43","5.63","1.00","Sep 14, 2041","2.50","11.50","-","5.63","11.50","5.63","USD","Sep 14, 2021","Sep 14, 2021"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","35.85","0.00","35.85","0.00","0.00","83.01","United States","-","USD","10.93","6.34","1.00","Sep 17, 2044","4.75","11.07","-","6.34","11.07","6.34","USD","Sep 17, 2014","Sep 17, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","35.82","0.00","35.82","0.00","0.00","88.34","United States","-","USD","9.04","5.82","1.00","Mar 30, 2039","4.50","9.09","-","5.82","9.09","5.82","USD","Jan 08, 2019","Jan 08, 2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","35.80","0.00","35.80","0.00","0.00","77.50","Spain","-","USD","10.46","6.21","1.00","Jul 07, 2041","3.88","10.50","-","6.21","10.50","6.21","USD","Jul 07, 2021","Jul 07, 2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","35.80","0.00","35.80","0.00","0.00","95.23","United States","-","USD","10.44","6.16","1.00","Jul 15, 2043","5.70","10.52","-","6.16","10.52","6.16","USD","Jul 26, 2013","Dec 19, 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","35.80","0.00","35.80","0.00","0.00","97.71","United States","-","USD","9.68","5.53","1.00","Mar 01, 2041","5.30","9.73","-","5.53","9.73","5.53","USD","Feb 03, 2011","Feb 03, 2011"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","35.77","0.00","35.77","0.00","0.00","92.78","United States","-","USD","12.61","6.18","1.00","Apr 01, 2053","5.63","12.92","-","6.18","12.92","6.18","USD","Mar 23, 2023","Mar 23, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","35.74","0.00","35.74","0.00","0.00","81.91","United States","-","USD","12.51","5.97","1.00","Mar 15, 2049","4.50","12.78","-","5.97","12.78","5.97","USD","Dec 03, 2018","Dec 03, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35.74","0.00","35.74","0.00","0.00","83.74","United States","-","USD","11.70","6.09","1.00","Jan 15, 2046","4.65","11.90","-","6.09","11.90","6.09","USD","Nov 03, 2015","Nov 03, 2015"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","35.72","0.00","35.72","0.00","0.00","81.27","United States","-","USD","10.67","5.95","1.00","May 15, 2042","4.10","10.77","-","5.95","10.77","5.95","USD","May 18, 2012","May 18, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","35.72","0.00","35.72","0.00","0.00","85.18","United States","-","USD","11.19","6.27","1.00","Jan 15, 2045","4.90","11.35","-","6.27","11.35","6.27","USD","Jun 27, 2014","Jun 27, 2014"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","35.71","0.00","35.71","21.00","21.00","1.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","35.71","0.00","35.71","2.00","2.00","17.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","35.69","0.00","35.69","1.00","1.00","62.26","United States","-","USD","14.26","6.17","1.00","Dec 01, 2051","3.20","14.53","-","6.17","14.53","6.17","USD","Dec 02, 2021","Dec 02, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","35.69","0.00","35.69","0.00","0.00","82.07","United States","-","USD","13.00","6.14","1.00","Sep 15, 2052","4.75","13.30","-","6.14","13.30","6.14","USD","Aug 24, 2022","Aug 24, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","35.63","0.00","35.63","1.00","1.00","59.98","United States","-","USD","14.07","6.28","1.00","Jun 27, 2050","3.02","14.32","-","6.28","14.32","6.28","USD","Jun 25, 2020","Jun 25, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","35.61","0.00","35.61","0.00","0.00","78.63","United States","-","USD","12.27","6.29","1.00","Mar 01, 2049","4.50","12.51","-","6.29","12.51","6.29","USD","Mar 06, 2019","Mar 06, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","35.61","0.00","35.61","0.00","0.00","77.29","United States","-","USD","12.44","6.14","1.00","Sep 15, 2048","4.25","12.68","-","6.14","12.68","6.14","USD","Sep 20, 2018","Sep 20, 2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","35.61","0.00","35.61","0.00","0.00","95.85","United States","-","USD","12.53","6.22","1.00","May 01, 2053","5.90","12.84","-","6.22","12.84","6.22","USD","Oct 19, 2022","Oct 19, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","35.58","0.00","35.58","0.00","0.00","109.43","United States","-","USD","7.86","5.75","1.00","Mar 05, 2038","6.88","7.86","-","5.75","7.86","5.75","USD","Mar 05, 2008","Mar 05, 2008"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35.58","0.00","35.58","1.00","1.00","66.43","United States","-","USD","13.07","6.41","1.00","Feb 25, 2050","3.63","13.30","-","6.41","13.30","6.41","USD","Feb 25, 2020","Feb 25, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","35.58","0.00","35.58","0.00","0.00","89.55","United States","-","USD","11.04","6.12","1.00","Aug 15, 2044","5.15","11.21","-","6.12","11.21","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","35.55","0.00","35.55","0.00","0.00","78.79","United States","-","USD","10.44","6.25","1.00","Aug 15, 2041","4.05","10.50","-","6.25","10.50","6.25","USD","Nov 17, 2021","Nov 17, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","35.50","0.00","35.50","0.00","0.00","84.75","United States","-","USD","13.45","6.02","1.00","Mar 15, 2055","4.90","13.78","-","6.02","13.78","6.02","USD","Sep 18, 2024","Sep 18, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","35.50","0.00","35.50","0.00","0.00","72.23","United States","-","USD","14.52","6.27","1.00","Aug 31, 2064","4.35","14.91","-","6.27","14.91","6.27","USD","Aug 18, 2014","Aug 18, 2014"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","35.50","0.00","35.50","0.00","0.00","87.10","Mexico","-","USD","11.12","6.07","1.00","Jun 27, 2044","4.88","11.23","-","6.07","11.23","6.07","USD","Jun 27, 2014","Jun 27, 2014"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","35.50","0.00","35.50","0.00","0.00","80.59","United States","-","USD","11.36","6.95","1.00","Apr 15, 2048","5.20","11.56","-","6.95","11.56","6.95","USD","Oct 15, 2018","Jan 09, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","35.44","0.00","35.44","1.00","1.00","58.79","United States","-","USD","14.97","6.04","1.00","Feb 15, 2052","2.85","15.24","-","6.04","15.24","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","35.44","0.00","35.44","0.00","0.00","103.82","United States","-","USD","7.80","5.62","1.00","Jun 01, 2037","6.10","7.79","-","5.62","7.79","5.62","USD","Jun 05, 2007","Jun 05, 2007"
"CXDO","CREXENDO INC","Information Technology","Equity","35.42","0.00","35.42","6.00","6.00","6.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35.36","0.00","35.36","0.00","0.00","88.03","United States","-","USD","10.96","5.91","1.00","Dec 15, 2043","4.80","11.11","-","5.91","11.11","5.91","USD","Jun 15, 2020","Dec 08, 2020"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","35.36","0.00","35.36","7.00","7.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","35.32","0.00","35.32","9.00","9.00","3.98","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"TTGT","TECHTARGET INC","Communication","Equity","35.32","0.00","35.32","9.00","9.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","35.31","0.00","35.31","0.00","0.00","97.04","United States","-","USD","13.02","6.22","1.00","May 15, 2056","6.00","13.36","-","6.22","13.36","6.22","USD","May 18, 2026","May 18, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","35.25","0.00","35.25","0.00","0.00","70.87","United States","-","USD","12.70","6.36","1.00","Feb 01, 2048","3.85","12.92","-","6.36","12.92","6.36","USD","Jan 22, 2018","Jan 22, 2018"
"LE","LAND END","Consumer Discretionary","Equity","35.23","0.00","35.23","3.00","3.00","12.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","35.22","0.00","35.22","0.00","0.00","82.23","United States","-","USD","10.66","5.89","1.00","Feb 01, 2042","4.13","10.76","-","5.89","10.76","5.89","USD","Dec 13, 2011","Dec 13, 2011"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","35.20","0.00","35.20","0.00","0.00","80.39","United States","-","USD","12.38","5.84","1.00","May 15, 2047","4.20","12.63","-","5.84","12.63","5.84","USD","May 22, 2017","May 22, 2017"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","35.20","0.00","35.20","0.00","0.00","74.76","United States","-","USD","13.87","6.01","1.00","Apr 01, 2054","4.13","14.19","-","6.01","14.19","6.01","USD","Mar 29, 2019","Mar 29, 2019"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","35.13","0.00","35.13","7.00","7.00","4.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"MA","MASTERCARD INC","Technology","Fixed Income","35.11","0.00","35.11","1.00","1.00","61.72","United States","-","USD","14.41","5.93","1.00","Mar 15, 2051","2.95","14.69","-","5.93","14.69","5.93","USD","Mar 04, 2021","Mar 04, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35.11","0.00","35.11","1.00","1.00","66.00","United States","-","USD","15.36","6.22","1.00","May 15, 2121","4.10","15.89","-","6.22","15.89","6.22","USD","May 12, 2021","May 12, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","35.11","0.00","35.11","0.00","0.00","75.58","United States","-","USD","12.50","6.03","1.00","Jun 01, 2047","3.95","12.74","-","6.03","12.74","6.03","USD","May 11, 2017","May 11, 2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","35.11","0.00","35.11","1.00","1.00","64.86","United States","-","USD","13.73","6.19","1.00","Jun 01, 2050","3.35","13.98","-","6.19","13.98","6.19","USD","May 21, 2020","May 21, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","35.11","0.00","35.11","1.00","1.00","65.77","United States","-","USD","12.81","6.11","1.00","Sep 19, 2046","3.13","13.00","-","6.11","13.00","6.11","USD","Sep 19, 2016","Sep 19, 2016"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","35.09","0.00","35.09","0.00","0.00","72.70","Mexico","-","USD","13.36","6.16","1.00","May 17, 2051","4.00","13.64","-","6.16","13.64","6.16","USD","May 17, 2021","May 17, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","35.09","0.00","35.09","0.00","0.00","98.38","United States","-","USD","10.03","5.66","1.00","Dec 08, 2041","5.50","10.09","-","5.66","10.09","5.66","USD","Dec 08, 2011","Dec 08, 2011"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","35.09","0.00","35.09","1.00","1.00","69.74","United States","-","USD","12.76","5.97","1.00","Nov 01, 2046","3.38","12.97","-","5.97","12.97","5.97","USD","Oct 21, 2016","Oct 21, 2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","35.03","0.00","35.03","0.00","0.00","81.00","Norway","-","USD","9.98","5.64","1.00","Apr 06, 2040","3.63","10.05","-","5.64","10.05","5.64","USD","Apr 06, 2020","Apr 06, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","35.03","0.00","35.03","0.00","0.00","95.03","United States","-","USD","13.07","6.12","1.00","May 15, 2055","5.75","13.40","-","6.12","13.40","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS","Communication","Equity","35.02","0.00","35.02","109.00","109.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","35.01","0.00","35.01","0.00","0.00","100.91","Canada","-","USD","7.58","5.76","1.00","Dec 01, 2036","5.88","7.56","-","5.76","7.56","5.76","USD","Dec 01, 2017","Apr 10, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","35.01","0.00","35.01","0.00","0.00","73.84","United States","-","USD","13.78","5.61","1.00","Mar 25, 2050","3.60","14.03","-","5.61","14.03","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"SRG","SRG LTD","Industrials","Equity","34.99","0.00","34.99","12.00","12.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","34.95","0.00","34.95","0.00","0.00","87.57","United States","-","USD","10.42","6.38","1.00","Feb 01, 2043","5.15","10.52","-","6.38","10.52","6.38","USD","Jan 22, 2013","Jan 22, 2013"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","34.92","0.00","34.92","0.00","0.00","69.99","Mexico","-","USD","12.16","7.33","1.00","Feb 09, 2051","4.68","12.36","-","7.33","12.36","7.33","USD","Feb 09, 2021","Feb 09, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34.92","0.00","34.92","0.00","0.00","84.66","United States","-","USD","13.35","6.10","1.00","Oct 15, 2054","4.95","13.68","-","6.10","13.68","6.10","USD","Oct 14, 2014","Oct 14, 2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","34.92","0.00","34.92","0.00","0.00","95.01","United States","-","USD","9.41","5.93","1.00","Jul 15, 2040","5.40","9.50","-","5.93","9.50","5.93","USD","Jul 13, 2010","Jul 13, 2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","34.92","0.00","34.92","0.00","0.00","92.13","United States","-","USD","9.72","5.69","1.00","Nov 15, 2040","4.88","9.83","-","5.69","9.83","5.69","USD","Nov 12, 2010","Nov 12, 2010"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","34.92","0.00","34.92","0.00","0.00","91.06","United States","-","USD","10.94","6.32","1.00","Jun 15, 2045","5.50","11.12","-","6.32","11.12","6.32","USD","May 15, 2015","May 15, 2015"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","34.90","0.00","34.90","0.00","0.00","70.12","United States","-","USD","13.30","6.16","1.00","May 01, 2050","3.75","13.56","-","6.16","13.56","6.16","USD","Apr 27, 2020","Apr 27, 2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","34.90","0.00","34.90","0.00","0.00","80.59","United States","-","USD","10.86","6.02","1.00","Mar 15, 2043","4.15","10.97","-","6.02","10.97","6.02","USD","Mar 18, 2013","Mar 18, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","34.84","0.00","34.84","0.00","0.00","104.10","United States","-","USD","7.80","5.49","1.00","May 15, 2037","6.00","7.79","-","5.49","7.79","5.49","USD","May 01, 2007","May 01, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34.84","0.00","34.84","0.00","0.00","100.86","United States","-","USD","8.81","5.60","1.00","Feb 01, 2039","5.70","8.82","-","5.60","8.82","5.60","USD","Jan 16, 2009","Jan 16, 2009"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","34.84","0.00","34.84","0.00","0.00","95.49","United States","-","USD","12.56","6.24","1.00","Mar 15, 2054","5.90","12.88","-","6.24","12.88","6.24","USD","Mar 15, 2024","Jun 05, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","34.84","0.00","34.84","1.00","1.00","66.84","United States","-","USD","13.77","6.06","1.00","Mar 15, 2051","3.45","14.04","-","6.06","14.04","6.06","USD","Mar 18, 2021","Mar 18, 2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","34.81","0.00","34.81","0.00","0.00","96.05","United States","-","USD","9.28","5.97","1.00","Sep 15, 2040","5.55","9.33","-","5.97","9.33","5.97","USD","Aug 20, 2025","Aug 20, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","34.81","0.00","34.81","0.00","0.00","92.34","United States","-","USD","13.01","6.17","1.00","Sep 15, 2055","5.60","13.35","-","6.17","13.35","6.17","USD","Sep 15, 2025","Sep 15, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","34.79","0.00","34.79","0.00","0.00","95.84","United States","-","USD","12.59","6.07","1.00","Oct 15, 2052","5.75","12.90","-","6.07","12.90","6.07","USD","Oct 03, 2022","Oct 03, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","34.79","0.00","34.79","0.00","0.00","103.65","United States","-","USD","8.33","5.47","1.00","May 15, 2038","5.90","8.34","-","5.47","8.34","5.47","USD","May 08, 2008","May 08, 2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","34.79","0.00","34.79","0.00","0.00","81.32","United States","-","USD","12.17","6.24","1.00","Jan 15, 2048","4.65","12.41","-","6.24","12.41","6.24","USD","Jul 24, 2017","Jul 24, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34.76","0.00","34.76","0.00","0.00","92.43","United States","-","USD","9.71","5.66","1.00","Oct 15, 2040","4.88","9.75","-","5.66","9.75","5.66","USD","Oct 15, 2020","Dec 08, 2020"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","34.75","0.00","34.75","3.00","3.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","34.73","0.00","34.73","0.00","0.00","71.53","United States","-","USD","13.06","6.14","1.00","Oct 01, 2049","3.82","13.32","-","6.14","13.32","6.14","USD","Aug 21, 2019","Aug 21, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","34.73","0.00","34.73","1.00","1.00","62.29","United States","-","USD","14.12","6.01","1.00","Apr 15, 2050","3.00","14.37","-","6.01","14.37","6.01","USD","Feb 18, 2020","Feb 18, 2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","34.70","0.00","34.70","1.00","1.00","55.61","United States","-","USD","14.67","6.21","1.00","Oct 01, 2051","2.70","14.92","-","6.21","14.92","6.21","USD","Oct 01, 2021","Oct 01, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","34.68","0.00","34.68","0.00","0.00","89.06","United States","-","USD","10.97","5.88","1.00","Apr 01, 2044","4.88","11.08","-","5.88","11.08","5.88","USD","Apr 01, 2014","Apr 01, 2014"
"NOW","SERVICENOW INC","Technology","Fixed Income","34.68","0.00","34.68","0.00","0.00","97.71","United States","-","USD","12.65","6.47","1.00","May 15, 2056","6.30","12.97","-","6.47","12.97","6.47","USD","May 15, 2026","May 15, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","34.60","0.00","34.60","0.00","0.00","104.65","United States","-","USD","8.66","5.48","1.00","Apr 01, 2039","6.00","8.68","-","5.48","8.68","5.48","USD","Mar 03, 2009","Mar 03, 2009"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","34.60","0.00","34.60","0.00","0.00","100.31","United States","-","USD","9.96","6.22","1.00","Aug 15, 2042","6.25","10.02","-","6.22","10.02","6.22","USD","Aug 17, 2012","Aug 17, 2012"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","34.60","0.00","34.60","1.00","1.00","60.54","United States","-","USD","14.25","6.28","1.00","Dec 14, 2051","3.15","14.51","-","6.28","14.51","6.28","USD","Dec 14, 2021","Dec 14, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","34.57","0.00","34.57","0.00","0.00","80.02","United States","-","USD","11.44","6.06","1.00","Mar 01, 2045","4.25","11.61","-","6.06","11.61","6.06","USD","Feb 20, 2015","Feb 20, 2015"
"HNVR","HANOVER BANCORP INC","Financials","Equity","34.56","0.00","34.56","1.00","1.00","27.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","34.54","0.00","34.54","0.00","0.00","94.58","Bermuda","-","USD","10.13","6.43","1.00","Jun 15, 2043","5.90","10.26","-","6.43","10.26","6.43","USD","Jun 20, 2023","Jun 20, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","34.49","0.00","34.49","0.00","0.00","100.23","United Kingdom","-","USD","9.73","5.78","1.00","Oct 11, 2041","5.80","9.79","-","5.78","9.79","5.78","USD","Oct 11, 2011","Oct 11, 2011"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","34.46","0.00","34.46","0.00","0.00","71.75","United States","-","USD","12.67","6.21","1.00","Dec 05, 2047","3.80","12.90","-","6.21","12.90","6.21","USD","Dec 05, 2017","Dec 05, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","34.46","0.00","34.46","0.00","0.00","90.31","Canada","-","USD","11.07","6.14","1.00","Jan 15, 2045","5.25","11.24","-","6.14","11.24","6.14","USD","Jan 15, 2018","Apr 10, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","34.46","0.00","34.46","0.00","0.00","82.52","China","-","USD","12.82","5.40","1.00","Sep 13, 2047","4.00","13.04","-","5.40","13.04","5.40","USD","Sep 13, 2017","Sep 13, 2017"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","34.43","0.00","34.43","1.00","1.00","64.00","United States","-","USD","12.76","7.08","1.00","Nov 23, 2051","4.00","12.99","-","7.08","12.99","7.08","USD","May 23, 2022","Sep 22, 2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","34.43","0.00","34.43","0.00","0.00","83.52","United States","-","USD","11.42","5.94","1.00","Nov 21, 2044","4.45","11.59","-","5.94","11.59","5.94","USD","Nov 21, 2014","Nov 21, 2014"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","34.43","0.00","34.43","0.00","0.00","77.32","United States","-","USD","12.47","5.99","1.00","Mar 01, 2048","4.10","12.71","-","5.99","12.71","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","34.43","0.00","34.43","0.00","0.00","118.76","United States","-","USD","8.44","5.94","1.00","Nov 30, 2039","8.00","8.46","-","5.94","8.46","5.94","USD","Nov 23, 2009","Nov 23, 2009"
"APA","APA CORP (US)","Energy","Fixed Income","34.38","0.00","34.38","0.00","0.00","85.31","United States","-","USD","11.90","6.60","1.00","Jul 01, 2049","5.35","12.14","-","6.60","12.14","6.60","USD","Jul 01, 2025","Sep 16, 2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","34.38","0.00","34.38","0.00","0.00","69.02","France","-","USD","10.92","6.07","1.00","Jan 11, 2041","2.81","10.93","-","6.07","10.93","6.07","USD","Jan 11, 2021","Jan 11, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","34.35","0.00","34.35","0.00","0.00","73.34","United States","-","USD","12.83","6.31","1.00","Apr 03, 2050","4.13","13.08","-","6.31","13.08","6.31","USD","Apr 03, 2020","Apr 03, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","34.32","0.00","34.32","0.00","0.00","76.46","United States","-","USD","12.72","5.91","1.00","Dec 01, 2047","3.95","12.97","-","5.91","12.97","5.91","USD","Nov 27, 2017","Apr 17, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","34.32","0.00","34.32","0.00","0.00","79.70","United States","-","USD","11.49","6.20","1.00","Sep 15, 2045","4.38","11.67","-","6.20","11.67","6.20","USD","Sep 16, 2015","Sep 16, 2015"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","34.32","0.00","34.32","0.00","0.00","86.55","China","-","USD","11.12","5.49","1.00","Apr 24, 2043","4.25","11.23","-","5.49","11.23","5.49","USD","Apr 24, 2013","Apr 24, 2013"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","34.30","0.00","34.30","0.00","0.00","80.01","United States","-","USD","12.39","6.01","1.00","Apr 15, 2048","4.35","12.65","-","6.01","12.65","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","34.30","0.00","34.30","0.00","0.00","87.50","United States","-","USD","12.23","6.26","1.00","Sep 01, 2050","5.25","12.45","-","6.26","12.45","6.26","USD","Aug 19, 2011","Aug 19, 2011"
"ASC","ASCOPIAVE","Utilities","Equity","34.28","0.00","34.28","11.00","11.00","3.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","34.27","0.00","34.27","0.00","0.00","92.93","United States","-","USD","12.81","6.33","1.00","Mar 15, 2056","5.80","13.14","-","6.33","13.14","6.33","USD","Mar 03, 2026","Mar 03, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","34.24","0.00","34.24","0.00","0.00","92.32","Ireland","-","USD","13.30","6.17","1.00","Feb 09, 2056","5.60","13.73","-","6.17","13.73","6.17","USD","Oct 09, 2025","Oct 09, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","34.24","0.00","34.24","0.00","0.00","72.81","United States","-","USD","10.13","7.64","1.00","Dec 15, 2042","4.70","10.13","-","7.64","10.13","7.64","USD","Nov 29, 2012","Nov 29, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","34.24","0.00","34.24","0.00","0.00","82.14","China","-","USD","12.55","5.97","1.00","Apr 11, 2049","4.53","12.83","-","5.97","12.83","5.97","USD","Apr 11, 2019","Apr 11, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34.24","0.00","34.24","0.00","0.00","77.77","United States","-","USD","11.92","6.00","1.00","Mar 01, 2046","4.05","12.11","-","6.00","12.11","6.00","USD","Mar 01, 2016","Mar 01, 2016"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","34.24","0.00","34.24","0.00","0.00","71.46","United States","-","USD","13.33","6.25","1.00","Mar 09, 2052","4.00","13.60","-","6.25","13.60","6.25","USD","Mar 09, 2022","Mar 09, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","34.19","0.00","34.19","0.00","0.00","74.49","United States","-","USD","12.84","6.13","1.00","Sep 15, 2049","4.05","13.10","-","6.13","13.10","6.13","USD","Mar 13, 2019","Mar 13, 2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","34.16","0.00","34.16","0.00","0.00","69.31","France","-","USD","10.96","6.04","1.00","Jan 26, 2041","2.82","10.97","-","6.04","10.97","6.04","USD","Jan 26, 2021","Jan 26, 2021"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","34.16","0.00","34.16","0.00","0.00","82.17","United States","-","USD","12.87","5.91","1.00","Apr 15, 2050","4.50","13.16","-","5.91","13.16","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","34.13","0.00","34.13","0.00","0.00","84.37","Mexico","-","USD","10.98","5.85","1.00","May 10, 2043","4.38","11.06","-","5.85","11.06","5.85","USD","May 10, 2013","May 10, 2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34.13","0.00","34.13","0.00","0.00","91.23","United States","-","USD","10.49","6.10","1.00","Feb 15, 2043","5.25","10.62","-","6.10","10.62","6.10","USD","Jun 14, 2012","Jun 14, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34.10","0.00","34.10","0.00","0.00","73.54","United States","-","USD","12.53","6.14","1.00","Jun 15, 2047","3.88","12.76","-","6.14","12.76","6.14","USD","Jun 08, 2017","Jun 08, 2017"
"T","AT&T INC","Communications","Fixed Income","34.08","0.00","34.08","0.00","0.00","100.56","United States","-","USD","9.25","6.19","1.00","Mar 29, 2041","6.25","9.28","-","6.19","9.28","6.19","USD","Mar 29, 2019","Jun 05, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","34.08","0.00","34.08","0.00","0.00","81.94","United States","-","USD","10.49","6.43","1.00","Dec 01, 2042","4.63","10.58","-","6.43","10.58","6.43","USD","Dec 10, 2012","Dec 10, 2012"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","34.05","0.00","34.05","0.00","0.00","71.02","Switzerland","-","USD","13.03","6.17","1.00","Sep 23, 2049","3.80","13.29","-","6.17","13.29","6.17","USD","Sep 23, 2019","Sep 23, 2019"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","34.05","0.00","34.05","0.00","0.00","97.67","United States","-","USD","12.14","6.73","1.00","Oct 01, 2055","6.55","12.44","-","6.73","12.44","6.73","USD","Jul 24, 2025","Jul 24, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","34.05","0.00","34.05","1.00","1.00","60.57","China","-","USD","15.63","6.04","1.00","Jun 03, 2060","3.29","16.02","-","6.04","16.02","6.04","USD","Jun 03, 2020","Jun 03, 2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","34.02","0.00","34.02","0.00","0.00","89.53","United States","-","USD","9.83","7.09","1.00","Jan 15, 2043","6.00","9.89","-","7.09","9.89","7.09","USD","Jan 10, 2013","Jan 10, 2013"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","33.98","0.00","33.98","1.00","1.00","29.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","33.97","0.00","33.97","0.00","0.00","91.45","United States","-","USD","13.14","6.13","1.00","Oct 01, 2055","5.50","13.47","-","6.13","13.47","6.13","USD","Sep 29, 2025","Sep 29, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33.94","0.00","33.94","0.00","0.00","94.11","United States","-","USD","9.68","5.65","1.00","Mar 01, 2041","5.05","9.79","-","5.65","9.79","5.65","USD","Sep 10, 2010","Sep 10, 2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33.94","0.00","33.94","0.00","0.00","84.18","United States","-","USD","11.08","5.96","1.00","Apr 01, 2044","4.50","11.23","-","5.96","11.23","5.96","USD","Mar 17, 2014","Mar 17, 2014"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","33.94","0.00","33.94","0.00","0.00","104.63","United States","-","USD","7.63","5.16","1.00","Nov 15, 2036","5.75","7.63","-","5.16","7.63","5.16","USD","Nov 14, 2006","Nov 14, 2006"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","33.94","0.00","33.94","0.00","0.00","95.22","United States","-","USD","12.89","6.16","1.00","Apr 01, 2055","5.80","13.22","-","6.16","13.22","6.16","USD","Apr 01, 2025","Apr 01, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33.86","0.00","33.86","0.00","0.00","102.95","United States","-","USD","7.82","5.43","1.00","May 01, 2037","5.80","7.81","-","5.43","7.81","5.43","USD","May 14, 2007","May 14, 2007"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","33.80","0.00","33.80","0.00","0.00","68.31","United States","-","USD","13.26","6.29","1.00","May 01, 2050","3.70","13.51","-","6.29","13.51","6.29","USD","May 14, 2020","May 14, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","33.80","0.00","33.80","0.00","0.00","79.70","United States","-","USD","11.51","6.34","1.00","Nov 15, 2045","4.50","11.69","-","6.34","11.69","6.34","USD","Nov 09, 2015","Nov 09, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33.78","0.00","33.78","0.00","0.00","91.92","United States","-","USD","9.84","5.33","1.00","Sep 01, 2040","4.50","9.88","-","5.33","9.88","5.33","USD","Aug 17, 2010","Aug 17, 2010"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","33.75","0.00","33.75","1.00","1.00","63.95","United States","-","USD","13.93","6.30","1.00","May 07, 2052","3.45","14.20","-","6.30","14.20","6.30","USD","May 07, 2021","May 07, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33.72","0.00","33.72","0.00","0.00","102.88","United States","-","USD","7.85","5.75","1.00","Sep 15, 2037","6.13","7.84","-","5.75","7.84","5.75","USD","Sep 20, 2007","Sep 20, 2007"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","33.72","0.00","33.72","1.00","1.00","57.47","United States","-","USD","14.80","6.00","1.00","Sep 15, 2051","2.70","15.07","-","6.00","15.07","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33.69","0.00","33.69","0.00","0.00","103.83","Canada","-","USD","7.81","5.47","1.00","May 15, 2037","5.95","7.81","-","5.47","7.81","5.47","USD","May 08, 2007","May 08, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","33.69","0.00","33.69","0.00","0.00","80.70","United States","-","USD","11.73","6.06","1.00","Nov 15, 2045","4.35","11.92","-","6.06","11.92","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","33.67","0.00","33.67","0.00","0.00","85.30","United States","-","USD","10.93","6.41","1.00","Apr 01, 2045","5.05","11.08","-","6.41","11.08","6.41","USD","Nov 12, 2014","Nov 12, 2014"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","33.61","0.00","33.61","0.00","0.00","82.02","United States","-","USD","11.22","6.62","1.00","May 01, 2046","4.97","11.40","-","6.62","11.40","6.62","USD","Nov 01, 2016","Apr 25, 2017"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","33.56","0.00","33.56","0.00","0.00","113.39","United States","-","USD","7.81","5.89","1.00","Apr 15, 2038","7.50","7.80","-","5.89","7.80","5.89","USD","Apr 03, 2008","Aug 25, 2008"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33.56","0.00","33.56","0.00","0.00","99.85","United States","-","USD","9.85","6.64","1.00","Oct 23, 2043","6.63","9.95","-","6.64","9.95","6.64","USD","Oct 24, 2013","Oct 24, 2013"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","33.56","0.00","33.56","0.00","0.00","84.28","United States","-","USD","11.68","6.19","1.00","Jun 15, 2046","4.80","11.84","-","6.19","11.84","6.19","USD","Jun 13, 2016","Jun 13, 2016"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","33.53","0.00","33.53","0.00","0.00","76.66","United States","-","USD","11.27","6.48","1.00","Mar 15, 2045","4.30","11.41","-","6.48","11.41","6.48","USD","Nov 06, 2014","Nov 06, 2014"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","33.48","0.00","33.48","0.00","0.00","81.13","United States","-","USD","11.60","6.05","1.00","Oct 01, 2045","4.38","11.79","-","6.05","11.79","6.05","USD","Sep 28, 2015","Sep 28, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","33.48","0.00","33.48","0.00","0.00","84.49","United States","-","USD","15.12","6.12","1.00","Aug 01, 2118","5.10","15.55","-","6.12","15.55","6.12","USD","Aug 02, 2018","Aug 02, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","33.48","0.00","33.48","0.00","0.00","72.13","United States","-","USD","13.63","6.05","1.00","Apr 01, 2052","3.90","13.92","-","6.05","13.92","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","33.45","0.00","33.45","0.00","0.00","85.91","United States","-","USD","11.26","5.93","1.00","Nov 01, 2044","4.65","11.43","-","5.93","11.43","5.93","USD","Oct 28, 2014","Oct 28, 2014"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","33.45","0.00","33.45","0.00","0.00","67.11","United States","-","USD","13.34","6.32","1.00","May 15, 2050","3.63","13.59","-","6.32","13.59","6.32","USD","May 13, 2020","May 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33.42","0.00","33.42","0.00","0.00","74.65","United States","-","USD","12.08","6.03","1.00","Mar 01, 2046","3.80","12.27","-","6.03","12.27","6.03","USD","Mar 03, 2016","Mar 03, 2016"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","33.42","0.00","33.42","0.00","0.00","68.03","United States","-","USD","14.88","6.12","1.00","Mar 01, 2062","3.90","15.27","-","6.12","15.27","6.12","USD","Mar 01, 2023","Feb 28, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","33.39","0.00","33.39","0.00","0.00","95.45","United States","-","USD","9.41","5.88","1.00","Jun 15, 2040","5.40","9.43","-","5.88","9.43","5.88","USD","Jun 01, 2010","Jun 01, 2010"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","33.37","0.00","33.37","0.00","0.00","94.99","France","-","USD","13.30","6.12","1.00","Jan 13, 2056","5.75","13.64","-","6.12","13.64","6.12","USD","Jan 13, 2026","Jan 13, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","33.37","0.00","33.37","0.00","0.00","92.85","United States","-","USD","14.22","6.19","1.00","Nov 15, 2065","5.70","14.63","-","6.19","14.63","6.19","USD","Nov 21, 2025","Nov 21, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","33.37","0.00","33.37","0.00","0.00","75.94","Canada","-","USD","12.47","6.37","1.00","May 01, 2049","4.35","12.71","-","6.37","12.71","6.37","USD","Apr 30, 2019","Apr 30, 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33.37","0.00","33.37","1.00","1.00","58.45","United Kingdom","-","USD","15.33","5.79","1.00","Aug 12, 2051","2.63","15.61","-","5.79","15.61","5.79","USD","Aug 12, 2021","Aug 12, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","33.34","0.00","33.34","1.00","1.00","63.19","United States","-","USD","13.89","6.11","1.00","Dec 01, 2049","3.13","14.14","-","6.11","14.14","6.11","USD","Nov 21, 2019","Nov 21, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","33.31","0.00","33.31","0.00","0.00","85.66","United States","-","USD","12.10","6.41","1.00","Feb 15, 2049","5.20","12.34","-","6.41","12.34","6.41","USD","Feb 11, 2019","Feb 11, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33.31","0.00","33.31","0.00","0.00","79.39","Switzerland","-","USD","11.10","5.67","1.00","Sep 21, 2042","3.70","11.17","-","5.67","11.17","5.67","USD","Sep 21, 2012","Sep 21, 2012"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","33.28","0.00","33.28","0.00","0.00","71.39","United States","-","USD","13.17","6.21","1.00","Oct 01, 2050","3.91","13.43","-","6.21","13.43","6.21","USD","Oct 28, 2020","Oct 28, 2020"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","33.23","0.00","33.23","2.00","2.00","15.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","33.23","0.00","33.23","0.00","0.00","79.61","United States","-","USD","11.61","6.02","1.00","Aug 15, 2044","4.15","11.77","-","6.02","11.77","6.02","USD","Aug 26, 2014","Aug 26, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","33.23","0.00","33.23","0.00","0.00","83.07","United States","-","USD","11.76","6.43","1.00","Jul 13, 2047","4.95","11.99","-","6.43","11.99","6.43","USD","Jul 13, 2017","Jul 13, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","33.20","0.00","33.20","0.00","0.00","76.88","United States","-","USD","11.05","5.84","1.00","Sep 15, 2042","3.60","11.16","-","5.84","11.16","5.84","USD","Sep 13, 2012","Sep 13, 2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","33.18","0.00","33.18","0.00","0.00","109.25","United States","-","USD","7.34","5.79","1.00","Dec 01, 2036","7.00","7.32","-","5.79","7.32","5.79","USD","Jun 01, 2007","Jun 01, 2007"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","33.18","0.00","33.18","0.00","0.00","98.86","United States","-","USD","13.31","6.13","1.00","Aug 15, 2056","6.05","13.66","-","6.13","13.66","6.13","USD","Aug 13, 2026","Aug 13, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","33.15","0.00","33.15","1.00","1.00","60.51","United States","-","USD","14.49","6.06","1.00","Mar 15, 2052","3.00","14.77","-","6.06","14.77","6.06","USD","Nov 18, 2021","Nov 18, 2021"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","33.12","0.00","33.12","0.00","0.00","88.53","United Kingdom","-","USD","10.33","6.49","1.00","Oct 16, 2043","5.38","10.45","-","6.49","10.45","6.49","USD","Oct 16, 2013","Oct 16, 2013"
"MA","MASTERCARD INC","Technology","Fixed Income","33.12","0.00","33.12","0.00","0.00","75.97","United States","-","USD","12.59","5.94","1.00","Feb 26, 2048","3.95","12.84","-","5.94","12.84","5.94","USD","Feb 26, 2018","Feb 26, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","33.12","0.00","33.12","0.00","0.00","76.55","United States","-","USD","12.51","6.00","1.00","Mar 07, 2048","4.05","12.76","-","6.00","12.76","6.00","USD","Mar 07, 2018","Mar 07, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","33.04","0.00","33.04","0.00","0.00","85.68","Chile","-","USD","11.24","6.78","1.00","Nov 02, 2047","5.50","11.44","-","6.78","11.44","6.78","USD","May 02, 2018","Jun 11, 2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","33.04","0.00","33.04","0.00","0.00","74.35","United States","-","USD","12.68","5.71","1.00","Sep 15, 2046","3.54","12.86","-","5.71","12.86","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","33.04","0.00","33.04","0.00","0.00","107.30","China","-","USD","9.47","5.64","1.00","May 12, 2041","6.38","9.53","-","5.64","9.53","5.64","USD","May 12, 2011","May 12, 2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","33.04","0.00","33.04","0.00","0.00","79.23","United States","-","USD","12.21","6.17","1.00","Mar 27, 2048","4.42","12.45","-","6.17","12.45","6.17","USD","Mar 27, 2018","Mar 27, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","33.01","0.00","33.01","0.00","0.00","70.70","United States","-","USD","12.75","6.32","1.00","Nov 01, 2048","3.85","12.98","-","6.32","12.98","6.32","USD","Oct 31, 2018","Oct 31, 2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","32.96","0.00","32.96","0.00","0.00","75.76","United States","-","USD","14.30","5.97","1.00","Jul 01, 2055","4.20","14.60","-","5.97","14.60","5.97","USD","Feb 11, 2015","Feb 11, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32.96","0.00","32.96","1.00","1.00","65.09","United States","-","USD","13.89","6.03","1.00","Aug 01, 2049","3.20","14.14","-","6.03","14.14","6.03","USD","Aug 12, 2019","Aug 12, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32.96","0.00","32.96","0.00","0.00","83.36","United States","-","USD","10.45","5.95","1.00","Apr 01, 2042","4.30","10.55","-","5.95","10.55","5.95","USD","Mar 22, 2012","Mar 22, 2012"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","32.94","0.00","32.94","9.00","9.00","3.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","32.93","0.00","32.93","1.00","1.00","56.25","United States","-","USD","15.96","5.93","1.00","Aug 18, 2055","2.75","16.29","-","5.93","16.29","5.93","USD","Aug 18, 2021","Dec 09, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","32.93","0.00","32.93","0.00","0.00","69.41","United States","-","USD","9.97","7.51","1.00","Oct 15, 2041","4.10","9.96","-","7.51","9.96","7.51","USD","Apr 15, 2022","Sep 23, 2022"
"OVV","OVINTIV INC","Energy","Fixed Income","32.90","0.00","32.90","0.00","0.00","105.22","United States","-","USD","7.84","5.97","1.00","Aug 15, 2037","6.63","7.82","-","5.97","7.82","5.97","USD","Aug 13, 2007","Aug 13, 2007"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","32.90","0.00","32.90","0.00","0.00","92.87","United States","-","USD","9.58","5.87","1.00","Nov 15, 2040","5.13","9.68","-","5.87","9.68","5.87","USD","May 15, 2011","Jun 30, 2011"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","32.90","0.00","32.90","0.00","0.00","83.09","China","-","USD","12.81","5.36","1.00","May 04, 2047","4.00","13.02","-","5.36","13.02","5.36","USD","May 04, 2017","May 04, 2017"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","32.85","0.00","32.85","1.00","1.00","45.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"PUUILO","PUUILO","Consumer Discretionary","Equity","32.85","0.00","32.85","2.00","2.00","19.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","32.85","0.00","32.85","1.00","1.00","59.51","Chile","-","USD","13.96","6.47","1.00","Jan 15, 2051","3.15","14.20","-","6.47","14.20","6.47","USD","Dec 14, 2020","Dec 14, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","32.79","0.00","32.79","0.00","0.00","81.27","United States","-","USD","11.26","6.23","1.00","Nov 15, 2044","4.50","11.41","-","6.23","11.41","6.23","USD","Nov 19, 2014","Nov 19, 2014"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","32.79","0.00","32.79","0.00","0.00","79.06","United States","-","USD","12.26","6.35","1.00","Feb 15, 2048","4.55","12.49","-","6.35","12.49","6.35","USD","Feb 22, 2018","Feb 22, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","32.79","0.00","32.79","0.00","0.00","74.72","United States","-","USD","12.77","6.06","1.00","Mar 01, 2049","3.99","13.03","-","6.06","13.03","6.06","USD","Feb 26, 2019","Feb 26, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","32.77","0.00","32.77","1.00","1.00","57.61","United States","-","USD","14.95","6.07","1.00","Aug 15, 2051","2.75","15.22","-","6.07","15.22","6.07","USD","Aug 04, 2021","Aug 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32.77","0.00","32.77","0.00","0.00","89.43","United States","-","USD","12.42","6.58","1.00","Apr 15, 2054","5.75","12.71","-","6.58","12.71","6.58","USD","Mar 01, 2024","Mar 01, 2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.74","0.00","32.74","0.00","0.00","91.12","United States","-","USD","10.58","6.01","1.00","Feb 01, 2043","5.15","10.66","-","6.01","10.66","6.01","USD","Feb 01, 2013","Feb 01, 2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","32.74","0.00","32.74","0.00","0.00","69.19","Canada","-","USD","13.22","6.23","1.00","Nov 15, 2049","3.70","13.47","-","6.23","13.47","6.23","USD","Nov 12, 2019","Nov 12, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32.74","0.00","32.74","1.00","1.00","57.09","United States","-","USD","14.79","5.98","1.00","Mar 15, 2051","2.63","15.05","-","5.98","15.05","5.98","USD","Oct 09, 2020","Oct 09, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","32.71","0.00","32.71","0.00","0.00","74.02","United States","-","USD","12.75","5.99","1.00","Nov 21, 2047","3.81","12.99","-","5.99","12.99","5.99","USD","Nov 21, 2017","Jan 29, 2018"
"NODK","NI HOLDINGS INC","Financials","Equity","32.67","0.00","32.67","2.00","2.00","15.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"NKTX","NKARTA","Health Care","Equity","32.67","0.00","32.67","13.00","13.00","2.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.66","0.00","32.66","0.00","0.00","83.34","United States","-","USD","11.05","6.42","1.00","Apr 15, 2045","4.88","11.21","-","6.42","11.21","6.42","USD","Apr 22, 2015","Apr 22, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","32.63","0.00","32.63","1.00","1.00","55.90","United States","-","USD","14.87","6.13","1.00","Jun 15, 2051","2.65","15.13","-","6.13","15.13","6.13","USD","Sep 11, 2020","Sep 11, 2020"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","32.59","0.00","32.59","60.00","60.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","32.59","0.00","32.59","130.00","130.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","32.59","0.00","32.59","13.00","13.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","32.57","0.00","32.57","10.00","10.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32.57","0.00","32.57","0.00","0.00","104.18","United States","-","USD","7.50","6.08","1.00","Apr 15, 2037","6.63","7.48","-","6.08","7.48","6.08","USD","Apr 10, 2007","Apr 10, 2007"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","32.57","0.00","32.57","0.00","0.00","71.45","Indonesia","-","USD","12.55","6.83","1.00","Feb 05, 2050","4.38","12.73","-","6.83","12.73","6.83","USD","Nov 05, 2019","Nov 05, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","32.55","0.00","32.55","0.00","0.00","85.29","United States","-","USD","8.60","5.38","1.00","Sep 15, 2037","3.60","8.65","-","5.38","8.65","5.38","USD","Sep 19, 2017","Sep 19, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","32.52","0.00","32.52","0.00","0.00","72.30","United States","-","USD","12.77","6.09","1.00","Dec 01, 2047","3.75","13.00","-","6.09","13.00","6.09","USD","Sep 28, 2017","May 07, 2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","32.52","0.00","32.52","0.00","0.00","72.04","United States","-","USD","11.10","5.67","1.00","Jun 01, 2041","2.85","11.17","-","5.67","11.17","5.67","USD","May 10, 2021","May 10, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32.52","0.00","32.52","0.00","0.00","86.22","United States","-","USD","10.28","5.93","1.00","Dec 01, 2041","4.55","10.38","-","5.93","10.38","5.93","USD","Jun 01, 2012","Aug 23, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","32.52","0.00","32.52","0.00","0.00","73.65","United States","-","USD","13.25","6.11","1.00","Jun 15, 2050","4.00","13.52","-","6.11","13.52","6.11","USD","Apr 09, 2020","Apr 09, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32.49","0.00","32.49","1.00","1.00","64.86","United States","-","USD","13.78","6.13","1.00","May 15, 2050","3.30","14.04","-","6.13","14.04","6.13","USD","Mar 17, 2020","Mar 17, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32.49","0.00","32.49","0.00","0.00","84.36","United States","-","USD","10.37","5.93","1.00","Mar 15, 2042","4.38","10.47","-","5.93","10.47","5.93","USD","Mar 08, 2012","Mar 08, 2012"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","32.47","0.00","32.47","0.00","0.00","97.98","United States","-","USD","9.39","5.97","1.00","Mar 01, 2041","5.76","9.43","-","5.97","9.43","5.97","USD","Mar 01, 2011","Apr 04, 2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","32.47","0.00","32.47","0.00","0.00","78.92","United States","-","USD","11.76","6.02","1.00","Oct 01, 2045","4.15","11.95","-","6.02","11.95","6.02","USD","Oct 01, 2015","Oct 01, 2015"
"DELL","DELL INC","Technology","Fixed Income","32.44","0.00","32.44","0.00","0.00","93.53","United States","-","USD","9.32","6.09","1.00","Sep 10, 2040","5.40","9.34","-","6.09","9.34","6.09","USD","Sep 10, 2010","Sep 10, 2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32.44","0.00","32.44","0.00","0.00","81.91","United States","-","USD","10.90","6.26","1.00","Mar 15, 2044","4.55","11.03","-","6.26","11.03","6.26","USD","Mar 25, 2014","Mar 25, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","32.44","0.00","32.44","0.00","0.00","72.69","China","-","USD","14.24","5.41","1.00","May 13, 2050","3.35","14.55","-","5.41","14.55","5.41","USD","May 13, 2020","May 13, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32.38","0.00","32.38","0.00","0.00","94.24","United States","-","USD","9.49","5.85","1.00","Sep 30, 2040","5.25","9.52","-","5.85","9.52","5.85","USD","Mar 30, 2011","May 24, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32.36","0.00","32.36","0.00","0.00","98.08","United States","-","USD","9.14","5.71","1.00","Mar 01, 2040","5.50","9.16","-","5.71","9.16","5.71","USD","Mar 08, 2010","Mar 08, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32.36","0.00","32.36","1.00","1.00","64.56","United States","-","USD","13.64","6.19","1.00","Apr 15, 2050","3.32","13.89","-","6.19","13.89","6.19","USD","Apr 07, 2020","Apr 07, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.33","0.00","32.33","1.00","1.00","58.15","United States","-","USD","14.34","6.15","1.00","Sep 30, 2050","2.80","14.58","-","6.15","14.58","6.15","USD","Sep 29, 2020","Sep 29, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","32.33","0.00","32.33","0.00","0.00","74.03","United States","-","USD","13.24","6.02","1.00","May 01, 2050","3.95","13.51","-","6.02","13.51","6.02","USD","Apr 21, 2015","Apr 21, 2015"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","32.33","0.00","32.33","0.00","0.00","77.22","United States","-","USD","13.08","6.01","1.00","May 13, 2050","4.20","13.36","-","6.01","13.36","6.01","USD","May 13, 2024","Sep 06, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","32.33","0.00","32.33","1.00","1.00","61.62","United States","-","USD","14.15","6.07","1.00","May 15, 2050","3.00","14.40","-","6.07","14.40","6.07","USD","May 12, 2020","May 12, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32.30","0.00","32.30","0.00","0.00","74.69","United States","-","USD","12.88","6.18","1.00","Jun 15, 2049","4.10","13.14","-","6.18","13.14","6.18","USD","May 31, 2019","May 31, 2019"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","32.29","0.00","32.29","2.00","2.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","32.27","0.00","32.27","0.00","0.00","100.66","United States","-","USD","8.90","5.88","1.00","Nov 01, 2039","5.95","8.92","-","5.88","8.92","5.88","USD","Nov 03, 2009","Feb 01, 2010"
"AET","AETNA INC","Insurance","Fixed Income","32.25","0.00","32.25","0.00","0.00","83.60","United States","-","USD","10.40","6.14","1.00","May 15, 2042","4.50","10.50","-","6.14","10.50","6.14","USD","May 04, 2012","May 04, 2012"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","32.24","0.00","32.24","7.00","7.00","4.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","32.22","0.00","32.22","0.00","0.00","69.41","United States","-","USD","12.62","6.05","1.00","Oct 01, 2046","3.40","12.82","-","6.05","12.82","6.05","USD","Sep 09, 2016","Sep 09, 2016"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","32.14","0.00","32.14","124.00","124.00","0.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","32.11","0.00","32.11","1.00","1.00","55.70","United States","-","USD","15.16","5.94","1.00","May 15, 2051","2.50","15.42","-","5.94","15.42","5.94","USD","Dec 10, 2020","Dec 10, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","32.08","0.00","32.08","0.00","0.00","73.02","United States","-","USD","11.45","5.88","1.00","Aug 01, 2042","3.25","11.50","-","5.88","11.50","5.88","USD","Jul 31, 2012","Jul 31, 2012"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","32.08","0.00","32.08","0.00","0.00","77.58","United Arab Emirates","-","USD","12.12","6.60","1.00","Sep 30, 2049","4.70","12.36","-","6.60","12.36","6.60","USD","Sep 30, 2019","Sep 30, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","32.06","0.00","32.06","0.00","0.00","75.55","United States","-","USD","12.58","5.99","1.00","Mar 01, 2048","3.95","12.82","-","5.99","12.82","5.99","USD","Feb 28, 2018","Feb 28, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","32.03","0.00","32.03","0.00","0.00","85.71","United States","-","USD","11.21","6.19","1.00","Sep 15, 2045","4.90","11.39","-","6.19","11.39","6.19","USD","Jun 23, 2015","Jun 23, 2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","32.03","0.00","32.03","0.00","0.00","73.35","United States","-","USD","12.86","6.00","1.00","Aug 15, 2047","3.75","13.10","-","6.00","13.10","6.00","USD","Aug 09, 2017","Aug 09, 2017"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","32.00","0.00","32.00","2.00","2.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","32.00","0.00","32.00","5.00","5.00","7.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","32.00","0.00","32.00","0.00","0.00","75.00","United States","-","USD","11.11","6.18","1.00","Aug 15, 2042","3.70","11.16","-","6.18","11.16","6.18","USD","Aug 02, 2012","Aug 02, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","32.00","0.00","32.00","0.00","0.00","74.97","United States","-","USD","12.79","6.22","1.00","Jun 01, 2049","4.15","13.04","-","6.22","13.04","6.22","USD","May 31, 2019","May 31, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","31.95","0.00","31.95","0.00","0.00","82.34","Canada","-","USD","11.19","6.14","1.00","Jun 10, 2044","4.50","11.34","-","6.14","11.34","6.14","USD","Jun 04, 2014","Jun 04, 2014"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","31.92","0.00","31.92","0.00","0.00","72.67","China","-","USD","14.04","5.38","1.00","Sep 30, 2049","3.30","14.35","-","5.38","14.35","5.38","USD","Sep 30, 2019","Sep 30, 2019"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","31.92","0.00","31.92","0.00","0.00","102.10","United States","-","USD","7.76","5.88","1.00","Jun 01, 2037","6.15","7.74","-","5.88","7.74","5.88","USD","Dec 01, 2007","Dec 13, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31.92","0.00","31.92","0.00","0.00","74.25","United States","-","USD","11.85","6.08","1.00","Apr 01, 2045","3.75","12.01","-","6.08","12.01","6.08","USD","Oct 01, 2015","Oct 22, 2015"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","31.92","0.00","31.92","0.00","0.00","94.60","United States","-","USD","12.55","6.31","1.00","Sep 02, 2054","5.90","12.86","-","6.31","12.86","6.31","USD","Jun 10, 2024","Jun 10, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","31.89","0.00","31.89","0.00","0.00","91.34","Indonesia","-","USD","11.82","6.52","1.00","May 15, 2050","5.80","12.08","-","6.52","12.08","6.52","USD","May 15, 2020","May 15, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","31.86","0.00","31.86","0.00","0.00","66.55","United States","-","USD","14.51","6.37","1.00","May 15, 2060","3.95","14.87","-","6.37","14.87","6.37","USD","May 07, 2020","May 07, 2020"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","31.86","0.00","31.86","0.00","0.00","106.41","United States","-","USD","8.34","5.75","1.00","Aug 01, 2038","6.50","8.34","-","5.75","8.34","5.75","USD","Aug 13, 2008","Aug 13, 2008"
"NI","NISOURCE INC","Natural Gas","Fixed Income","31.84","0.00","31.84","0.00","0.00","93.87","United States","-","USD","10.90","6.21","1.00","Feb 01, 2045","5.65","11.07","-","6.21","11.07","6.21","USD","Oct 10, 2013","Oct 10, 2013"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","31.76","0.00","31.76","0.00","0.00","95.55","United States","-","USD","12.44","6.47","1.00","Jul 20, 2053","6.12","12.74","-","6.47","12.74","6.47","USD","Jul 20, 2023","Jul 20, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.76","0.00","31.76","0.00","0.00","92.15","United States","-","USD","13.03","6.08","1.00","Mar 01, 2055","5.50","13.36","-","6.08","13.36","6.08","USD","Mar 03, 2025","Mar 03, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","31.73","0.00","31.73","0.00","0.00","85.81","Australia","-","USD","10.33","6.04","1.00","Apr 27, 2042","4.63","10.43","-","6.04","10.43","6.04","USD","Apr 27, 2022","Apr 27, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","31.73","0.00","31.73","0.00","0.00","88.49","United States","-","USD","11.36","5.97","1.00","Oct 15, 2045","4.95","11.56","-","5.97","11.56","5.97","USD","Oct 15, 2019","Nov 22, 2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","31.73","0.00","31.73","0.00","0.00","82.26","United States","-","USD","11.58","6.12","1.00","Mar 15, 2046","4.55","11.78","-","6.12","11.78","6.12","USD","Mar 03, 2016","Mar 03, 2016"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","31.72","0.00","31.72","9.00","9.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","31.70","0.00","31.70","0.00","0.00","80.28","United States","-","USD","12.26","6.05","1.00","Mar 15, 2048","4.40","12.51","-","6.05","12.51","6.05","USD","Mar 15, 2018","Mar 15, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","31.70","0.00","31.70","0.00","0.00","65.81","United States","-","USD","13.63","6.24","1.00","Apr 01, 2051","3.50","13.89","-","6.24","13.89","6.24","USD","Mar 31, 2021","Mar 31, 2021"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","31.65","0.00","31.65","0.00","0.00","95.62","United States","-","USD","9.66","5.90","1.00","May 15, 2041","5.45","9.77","-","5.90","9.77","5.90","USD","May 12, 2011","May 12, 2011"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","31.62","0.00","31.62","2.00","2.00","13.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","31.62","0.00","31.62","0.00","0.00","77.79","United States","-","USD","15.95","6.02","1.00","Jul 01, 2114","4.68","16.49","-","6.02","16.49","6.02","USD","Apr 08, 2014","Apr 08, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","31.62","0.00","31.62","0.00","0.00","91.90","United States","-","USD","9.38","6.07","1.00","Sep 01, 2040","5.20","9.39","-","6.07","9.39","6.07","USD","Sep 03, 2010","Sep 03, 2010"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","31.59","0.00","31.59","0.00","0.00","84.64","United States","-","USD","12.51","6.01","1.00","Jan 15, 2049","4.75","12.78","-","6.01","12.78","6.01","USD","Oct 31, 2018","Oct 31, 2018"
"RAJA","RUKUN RAHARJA","Energy","Equity","31.55","0.00","31.55","631.00","631.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"137310","SD BIOSENSOR INC","Health Care","Equity","31.55","0.00","31.55","7.00","7.00","4.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","31.55","0.00","31.55","15.00","15.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"AMTX","AEMETIS INC","Energy","Equity","31.53","0.00","31.53","16.00","16.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","31.51","0.00","31.51","0.00","0.00","77.99","United States","-","USD","11.94","6.12","1.00","Sep 15, 2046","4.20","12.15","-","6.12","12.15","6.12","USD","Aug 19, 2016","Aug 19, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","31.51","0.00","31.51","0.00","0.00","87.68","United States","-","USD","8.81","5.44","1.00","Apr 15, 2038","4.00","8.86","-","5.44","8.86","5.44","USD","Mar 26, 2018","Mar 26, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","31.51","0.00","31.51","0.00","0.00","66.12","United States","-","USD","14.09","6.09","1.00","Dec 15, 2051","3.45","14.38","-","6.09","14.38","6.09","USD","Jun 15, 2023","Sep 27, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","31.51","0.00","31.51","0.00","0.00","96.73","Canada","-","USD","9.48","5.97","1.00","Dec 01, 2040","5.63","9.51","-","5.97","9.51","5.97","USD","Dec 01, 2017","Apr 10, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","31.46","0.00","31.46","0.00","0.00","107.66","United States","-","USD","9.41","5.24","1.00","Mar 01, 2041","6.00","9.57","-","5.22","9.36","5.22","USD","Sep 01, 2020","Jan 06, 2021"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","31.46","0.00","31.46","0.00","0.00","107.10","United States","-","USD","8.12","5.11","1.00","Nov 15, 2037","5.95","8.14","-","5.11","8.14","5.11","USD","Mar 06, 2009","Mar 06, 2009"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","31.46","0.00","31.46","0.00","0.00","85.87","United States","-","USD","11.93","6.24","1.00","Oct 01, 2048","5.05","12.18","-","6.24","12.18","6.24","USD","Apr 01, 2019","May 09, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31.37","0.00","31.37","0.00","0.00","73.10","United States","-","USD","12.59","6.08","1.00","Sep 30, 2047","3.80","12.81","-","6.08","12.81","6.08","USD","Mar 30, 2018","May 17, 2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","31.35","0.00","31.35","0.00","0.00","106.31","United States","-","USD","7.82","5.85","1.00","Nov 01, 2037","6.63","7.81","-","5.85","7.81","5.85","USD","Oct 23, 2007","Oct 23, 2007"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","31.32","0.00","31.32","0.00","0.00","92.80","United States","-","USD","12.58","6.21","1.00","Apr 01, 2053","5.65","12.89","-","6.21","12.89","6.21","USD","Mar 22, 2023","Mar 22, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","31.29","0.00","31.29","0.00","0.00","69.58","United States","-","USD","12.94","6.52","1.00","Aug 15, 2049","3.95","13.17","-","6.52","13.17","6.52","USD","Aug 15, 2019","Aug 15, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.29","0.00","31.29","0.00","0.00","64.10","United States","-","USD","14.00","6.04","1.00","Jan 01, 2050","3.15","14.25","-","6.04","14.25","6.04","USD","Jan 09, 2020","Jan 09, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","31.26","0.00","31.26","0.00","0.00","102.55","United States","-","USD","8.29","6.05","1.00","Jul 15, 2038","6.35","8.28","-","6.05","8.28","6.05","USD","Jul 17, 2008","Jul 17, 2008"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","31.26","0.00","31.26","0.00","0.00","89.63","United States","-","USD","10.13","6.19","1.00","Jun 01, 2042","5.15","10.24","-","6.19","10.24","6.19","USD","Mar 22, 2012","Mar 22, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","31.24","0.00","31.24","0.00","0.00","79.03","United States","-","USD","12.18","6.17","1.00","Jun 15, 2047","4.37","12.41","-","6.17","12.41","6.17","USD","Jun 12, 2017","Jun 12, 2017"
"077970","STX ENGINE LTD","Industrials","Equity","31.20","0.00","31.20","2.00","2.00","18.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"376300","DEAR U LTD","Communication","Equity","31.20","0.00","31.20","2.00","2.00","13.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","31.20","0.00","31.20","2.00","2.00","13.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","31.18","0.00","31.18","0.00","0.00","76.52","United States","-","USD","10.11","5.65","1.00","Nov 15, 2039","3.11","10.15","-","5.65","10.15","5.65","USD","Oct 23, 2019","Oct 23, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","31.16","0.00","31.16","0.00","0.00","102.45","United States","-","USD","7.56","5.56","1.00","Nov 15, 2036","5.88","7.54","-","5.56","7.54","5.56","USD","Nov 20, 2006","Nov 20, 2006"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","31.16","0.00","31.16","0.00","0.00","78.83","United States","-","USD","12.12","6.20","1.00","Jun 01, 2047","4.38","12.35","-","6.20","12.35","6.20","USD","May 18, 2017","May 18, 2017"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","31.15","0.00","31.15","36.00","36.00","0.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"GLW","CORNING INC","Technology","Fixed Income","31.13","0.00","31.13","0.00","0.00","88.10","United States","-","USD","10.24","5.93","1.00","Mar 15, 2042","4.75","10.30","-","5.93","10.30","5.93","USD","Feb 21, 2012","Feb 21, 2012"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","31.02","0.00","31.02","0.00","0.00","74.86","United States","-","USD","12.41","6.08","1.00","Sep 12, 2047","3.95","12.64","-","6.08","12.64","6.08","USD","Sep 12, 2017","Sep 12, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30.99","0.00","30.99","0.00","0.00","76.33","United States","-","USD","12.68","6.01","1.00","May 15, 2048","4.05","12.93","-","6.01","12.93","6.01","USD","May 14, 2018","May 14, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","30.99","0.00","30.99","0.00","0.00","95.05","United States","-","USD","9.51","5.89","1.00","Nov 01, 2040","5.38","9.54","-","5.89","9.54","5.89","USD","Nov 09, 2010","Nov 09, 2010"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","30.96","0.00","30.96","0.00","0.00","72.51","United States","-","USD","12.36","6.03","1.00","Apr 15, 2046","3.63","12.52","-","6.03","12.52","6.03","USD","Apr 11, 2016","Apr 11, 2016"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","30.94","0.00","30.94","0.00","0.00","82.70","United States","-","USD","13.02","6.32","1.00","Sep 15, 2054","5.00","13.34","-","6.32","13.34","6.32","USD","Sep 05, 2014","Sep 05, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","30.91","0.00","30.91","0.00","0.00","76.26","United States","-","USD","12.68","6.02","1.00","May 15, 2048","4.05","12.93","-","6.02","12.93","6.02","USD","May 07, 2018","May 07, 2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","30.88","0.00","30.88","0.00","0.00","72.57","United States","-","USD","12.39","6.10","1.00","Jun 15, 2046","3.70","12.58","-","6.10","12.58","6.10","USD","Jun 23, 2016","Jun 23, 2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","30.88","0.00","30.88","0.00","0.00","95.99","United States","-","USD","9.84","6.21","1.00","Feb 01, 2042","5.80","9.95","-","6.21","9.95","6.21","USD","Nov 23, 2011","Nov 23, 2011"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","30.86","0.00","30.86","5.00","5.00","6.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","30.86","0.00","30.86","6.00","6.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","30.86","0.00","30.86","8.00","8.00","3.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"TANCO","TANCO HOLDINGS","Industrials","Equity","30.86","0.00","30.86","514.00","514.00","0.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"AYGAZ.E","AYGAZ A","Utilities","Equity","30.86","0.00","30.86","4.00","4.00","6.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"666","REPT BATTERO ENERGY H","Industrials","Equity","30.86","0.00","30.86","24.00","24.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","30.86","0.00","30.86","3.00","3.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","30.86","0.00","30.86","13.00","13.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","30.80","0.00","30.80","0.00","0.00","94.59","Canada","-","USD","12.62","6.62","1.00","Jun 08, 2056","6.20","12.93","-","6.62","12.93","6.62","USD","Jun 08, 2026","Jun 08, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","30.80","0.00","30.80","0.00","0.00","77.22","United States","-","USD","12.67","6.04","1.00","Jun 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","Jun 14, 2018","Jun 14, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","30.80","0.00","30.80","0.00","0.00","85.50","United States","-","USD","13.08","6.12","1.00","Jul 15, 2052","5.00","13.38","-","6.12","13.38","6.12","USD","Jul 12, 2022","Jul 12, 2022"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","30.77","0.00","30.77","0.00","0.00","72.43","United States","-","USD","12.97","6.23","1.00","Jun 15, 2049","3.95","13.22","-","6.23","13.22","6.23","USD","Dec 15, 2019","Apr 13, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","30.77","0.00","30.77","0.00","0.00","72.50","United States","-","USD","10.38","6.29","1.00","Mar 01, 2041","3.38","10.42","-","6.29","10.42","6.29","USD","Sep 01, 2025","Jan 13, 2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","30.77","0.00","30.77","0.00","0.00","69.86","United States","-","USD","13.42","6.05","1.00","Jul 01, 2049","3.60","13.67","-","6.05","13.67","6.05","USD","Jun 28, 2019","Jun 28, 2019"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","30.75","0.00","30.75","0.00","0.00","62.57","United States","-","USD","14.27","6.09","1.00","Nov 01, 2051","3.17","14.55","-","6.09","14.55","6.09","USD","Apr 15, 2021","Apr 15, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","30.75","0.00","30.75","0.00","0.00","72.10","United States","-","USD","12.87","6.07","1.00","Aug 15, 2047","3.70","13.10","-","6.07","13.10","6.07","USD","Aug 09, 2017","Aug 09, 2017"
"WU","WESTERN UNION CO","Technology","Fixed Income","30.75","0.00","30.75","0.00","0.00","97.17","United States","-","USD","9.02","6.51","1.00","Jun 21, 2040","6.20","9.03","-","6.51","9.03","6.51","USD","Jun 21, 2010","Jun 21, 2010"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","30.71","0.00","30.71","2.00","2.00","13.19","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","30.69","0.00","30.69","0.00","0.00","80.78","United States","-","USD","12.44","6.08","1.00","Mar 15, 2049","4.50","12.70","-","6.08","12.70","6.08","USD","Feb 28, 2019","Feb 28, 2019"
"GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","30.67","0.00","30.67","1.00","1.00","26.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","30.66","0.00","30.66","0.00","0.00","82.26","United Kingdom","-","USD","11.64","5.96","1.00","May 11, 2045","4.38","11.78","-","5.96","11.78","5.96","USD","May 11, 2015","May 11, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","30.64","0.00","30.64","0.00","0.00","77.98","United States","-","USD","11.95","5.99","1.00","Nov 15, 2045","4.05","12.14","-","5.99","12.14","5.99","USD","Oct 29, 2015","Oct 29, 2015"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","30.64","0.00","30.64","1.00","1.00","57.69","United States","-","USD","14.25","6.21","1.00","Sep 15, 2050","2.80","14.50","-","6.21","14.50","6.21","USD","Aug 12, 2020","Aug 12, 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","30.58","0.00","30.58","0.00","0.00","84.02","United States","-","USD","10.66","6.02","1.00","Aug 01, 2042","4.45","10.77","-","6.02","10.77","6.02","USD","Jul 13, 2012","Dec 19, 2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","30.55","0.00","30.55","0.00","0.00","88.25","United States","-","USD","11.40","5.90","1.00","Sep 15, 2045","4.87","11.55","-","5.90","11.55","5.90","USD","Jul 01, 2015","Jul 01, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","30.53","0.00","30.53","0.00","0.00","78.05","United States","-","USD","12.49","6.07","1.00","Sep 15, 2048","4.25","12.74","-","6.07","12.74","6.07","USD","Sep 07, 2018","Sep 07, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","30.53","0.00","30.53","0.00","0.00","68.49","United States","-","USD","11.32","5.96","1.00","Aug 19, 2041","2.75","11.37","-","5.96","11.37","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","30.51","0.00","30.51","24.00","24.00","1.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","30.51","0.00","30.51","21.00","21.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","30.51","0.00","30.51","763.00","763.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","30.51","0.00","30.51","2.00","2.00","19.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","30.50","0.00","30.50","0.00","0.00","84.18","Canada","-","USD","12.21","6.01","1.00","May 01, 2048","4.70","12.47","-","6.01","12.47","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","30.50","0.00","30.50","0.00","0.00","64.26","United States","-","USD","13.78","6.10","1.00","Nov 15, 2049","3.20","14.03","-","6.10","14.03","6.10","USD","Nov 12, 2019","Nov 12, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","30.50","0.00","30.50","0.00","0.00","86.84","United States","-","USD","9.91","5.89","1.00","Aug 15, 2040","4.50","9.93","-","5.89","9.93","5.89","USD","Aug 26, 2010","Aug 26, 2010"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","30.48","0.00","30.48","4.00","4.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"MPLX","MPLX LP","Energy","Fixed Income","30.45","0.00","30.45","0.00","0.00","86.51","United States","-","USD","11.68","6.37","1.00","Dec 01, 2047","5.20","11.92","-","6.37","11.92","6.37","USD","Dec 01, 2019","May 20, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","30.45","0.00","30.45","0.00","0.00","93.58","United States","-","USD","10.85","5.89","1.00","Feb 01, 2044","5.30","11.02","-","5.89","11.02","5.89","USD","Dec 11, 2013","Dec 11, 2013"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","30.42","0.00","30.42","0.00","0.00","106.05","Canada","-","USD","7.65","5.72","1.00","Feb 15, 2037","6.50","7.63","-","5.72","7.63","5.72","USD","Aug 17, 2006","Aug 17, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","30.42","0.00","30.42","0.00","0.00","74.38","United States","-","USD","11.87","6.01","1.00","Mar 15, 2045","3.70","12.04","-","6.01","12.04","6.01","USD","Mar 11, 2015","Mar 11, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30.42","0.00","30.42","0.00","0.00","66.98","United States","-","USD","13.56","6.07","1.00","Nov 01, 2049","3.40","13.81","-","6.07","13.81","6.07","USD","Nov 04, 2019","Nov 04, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","30.39","0.00","30.39","0.00","0.00","78.27","United States","-","USD","11.14","5.89","1.00","Dec 15, 2042","3.80","11.26","-","5.89","11.26","5.89","USD","Dec 20, 2012","Dec 20, 2012"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","30.39","0.00","30.39","0.00","0.00","69.31","United States","-","USD","13.59","6.15","1.00","Feb 25, 2052","3.75","13.87","-","6.15","13.87","6.15","USD","Feb 25, 2022","Feb 25, 2022"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","30.39","0.00","30.39","32.00","32.00","0.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","30.36","0.00","30.36","0.00","0.00","92.75","United States","-","USD","10.07","6.10","1.00","Feb 15, 2042","5.38","10.18","-","6.10","10.18","6.10","USD","Feb 15, 2020","Jul 13, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","30.36","0.00","30.36","0.00","0.00","71.65","United States","-","USD","13.04","6.19","1.00","Jun 01, 2049","3.85","13.29","-","6.19","13.29","6.19","USD","Jun 05, 2019","Jun 05, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","30.36","0.00","30.36","0.00","0.00","76.34","United States","-","USD","11.65","6.06","1.00","Jun 15, 2044","3.88","11.76","-","6.06","11.76","6.06","USD","Jun 05, 2014","Jun 05, 2014"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","30.31","0.00","30.31","0.00","0.00","76.32","United States","-","USD","12.71","5.94","1.00","Aug 01, 2047","3.95","12.95","-","5.94","12.95","5.94","USD","Jul 25, 2017","Jul 25, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","30.31","0.00","30.31","0.00","0.00","103.68","United States","-","USD","9.40","5.77","1.00","Dec 15, 2040","6.15","9.44","-","5.77","9.44","5.77","USD","Dec 03, 2010","Dec 03, 2010"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","30.31","0.00","30.31","0.00","0.00","90.68","United States","-","USD","10.41","5.91","1.00","Jul 01, 2042","5.00","10.48","-","5.91","10.48","5.91","USD","Dec 08, 2011","Dec 08, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","30.31","0.00","30.31","1.00","1.00","50.96","United States","-","USD","15.50","5.99","1.00","Oct 15, 2050","2.13","15.73","-","5.99","15.73","5.99","USD","Aug 20, 2020","Aug 20, 2020"
"BALY","BALLY S","Consumer Discretionary","Equity","30.29","0.00","30.29","3.00","3.00","9.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30.28","0.00","30.28","0.00","0.00","75.60","United States","-","USD","11.36","5.95","1.00","May 01, 2043","3.63","11.44","-","5.95","11.44","5.95","USD","May 06, 2013","May 06, 2013"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","30.25","0.00","30.25","0.00","0.00","76.82","United States","-","USD","12.61","5.86","1.00","Jun 01, 2047","3.92","12.85","-","5.86","12.85","5.86","USD","Jun 06, 2017","Jun 06, 2017"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","30.23","0.00","30.23","0.00","0.00","64.56","United States","-","USD","13.58","6.14","1.00","Oct 01, 2049","3.25","13.83","-","6.14","13.83","6.14","USD","Sep 27, 2019","Sep 27, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","30.20","0.00","30.20","0.00","0.00","79.56","United States","-","USD","12.23","6.31","1.00","Mar 15, 2049","4.60","12.47","-","6.31","12.47","6.31","USD","Mar 13, 2019","Mar 13, 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","30.20","0.00","30.20","0.00","0.00","94.50","United States","-","USD","12.58","6.12","1.00","Mar 15, 2053","5.70","12.90","-","6.12","12.90","6.12","USD","Mar 14, 2023","Mar 14, 2023"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","30.16","0.00","30.16","12.00","12.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","30.12","0.00","30.12","0.00","0.00","79.33","United States","-","USD","12.63","5.98","1.00","Mar 15, 2049","4.30","12.90","-","5.98","12.90","5.98","USD","Jan 31, 2019","Jan 31, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30.06","0.00","30.06","0.00","0.00","92.41","United States","-","USD","12.87","6.27","1.00","Sep 15, 2055","5.70","13.19","-","6.27","13.19","6.27","USD","Sep 15, 2025","Sep 15, 2025"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","30.06","0.00","30.06","0.00","0.00","69.88","United States","-","USD","13.11","6.65","1.00","Aug 15, 2051","4.16","13.36","-","6.65","13.36","6.65","USD","Oct 15, 2021","Oct 15, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","30.06","0.00","30.06","0.00","0.00","87.73","United States","-","USD","13.31","5.89","1.00","Oct 01, 2053","4.98","13.64","-","5.89","13.64","5.89","USD","Jul 18, 2023","Jul 18, 2023"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","30.01","0.00","30.01","0.00","0.00","91.15","United States","-","USD","11.20","6.04","1.00","Jun 23, 2045","5.25","11.39","-","6.04","11.39","6.04","USD","Dec 23, 2015","May 27, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","30.01","0.00","30.01","0.00","0.00","69.66","United States","-","USD","10.45","6.15","1.00","May 15, 2040","2.85","10.46","-","6.15","10.46","6.15","USD","May 07, 2020","May 07, 2020"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","30.01","0.00","30.01","14.00","14.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","29.98","0.00","29.98","0.00","0.00","81.95","United States","-","USD","10.89","6.03","1.00","Apr 15, 2043","4.30","10.97","-","6.03","10.97","6.03","USD","Apr 18, 2013","Apr 18, 2013"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","29.95","0.00","29.95","0.00","0.00","74.96","United States","-","USD","12.99","5.78","1.00","Aug 01, 2047","3.70","13.23","-","5.78","13.23","5.78","USD","Jul 28, 2017","Jul 28, 2017"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","29.95","0.00","29.95","0.00","0.00","61.16","Canada","-","USD","14.23","6.13","1.00","Sep 17, 2051","3.08","14.50","-","6.13","14.50","6.13","USD","Sep 17, 2020","Sep 17, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","29.87","0.00","29.87","0.00","0.00","97.93","United States","-","USD","9.76","5.96","1.00","Nov 15, 2041","5.75","9.84","-","5.96","9.84","5.96","USD","May 15, 2024","Sep 06, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","29.87","0.00","29.87","0.00","0.00","77.48","United States","-","USD","11.49","6.09","1.00","Jun 01, 2044","4.00","11.63","-","6.09","11.63","6.09","USD","Jun 02, 2014","Jun 02, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","29.82","0.00","29.82","0.00","0.00","90.70","United States","-","USD","12.86","6.15","1.00","Mar 15, 2054","5.45","13.18","-","6.15","13.18","6.15","USD","Feb 20, 2024","Feb 20, 2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","29.82","0.00","29.82","0.00","0.00","93.51","United States","-","USD","10.75","5.81","1.00","Aug 01, 2043","5.20","10.91","-","5.81","10.91","5.81","USD","Jul 29, 2013","Jul 29, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","29.82","0.00","29.82","0.00","0.00","63.44","United States","-","USD","13.99","6.37","1.00","Feb 01, 2052","3.45","14.25","-","6.37","14.25","6.37","USD","Jan 13, 2022","Jan 13, 2022"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","29.82","0.00","29.82","54.00","54.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","29.82","0.00","29.82","13.00","13.00","2.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","29.79","0.00","29.79","0.00","0.00","72.87","United States","-","USD","13.04","6.07","1.00","May 01, 2049","3.85","13.29","-","6.07","13.29","6.07","USD","May 08, 2019","May 08, 2019"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","29.72","0.00","29.72","3.00","3.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","29.71","0.00","29.71","0.00","0.00","68.58","United States","-","USD","13.43","6.31","1.00","Aug 01, 2050","3.75","13.69","-","6.31","13.69","6.31","USD","Feb 01, 2021","May 05, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","29.65","0.00","29.65","0.00","0.00","69.78","United States","-","USD","13.40","6.13","1.00","May 15, 2050","3.70","13.67","-","6.13","13.67","6.13","USD","Mar 20, 2020","Aug 11, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","29.63","0.00","29.63","0.00","0.00","90.38","United States","-","USD","12.96","6.23","1.00","Jun 01, 2054","5.50","13.28","-","6.23","13.28","6.23","USD","May 28, 2024","May 28, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","29.60","0.00","29.60","0.00","0.00","94.86","United States","-","USD","12.79","6.24","1.00","Jun 01, 2054","5.85","13.11","-","6.24","13.11","6.24","USD","May 16, 2024","May 16, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","29.60","0.00","29.60","0.00","0.00","83.39","United States","-","USD","9.57","6.30","1.00","Sep 01, 2040","4.50","9.61","-","6.30","9.61","6.30","USD","Aug 30, 2010","Aug 30, 2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","29.57","0.00","29.57","0.00","0.00","98.70","United States","-","USD","9.03","5.89","1.00","Nov 30, 2039","5.75","9.05","-","5.89","9.05","5.89","USD","Nov 17, 2009","Nov 17, 2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","29.54","0.00","29.54","0.00","0.00","92.93","United States","-","USD","9.65","5.86","1.00","Nov 15, 2040","5.13","9.68","-","5.86","9.68","5.86","USD","Nov 18, 2010","Nov 18, 2010"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","29.53","0.00","29.53","1.00","1.00","34.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","29.52","0.00","29.52","0.00","0.00","78.96","United States","-","USD","12.41","6.07","1.00","Dec 15, 2047","4.30","12.66","-","6.07","12.66","6.07","USD","Dec 04, 2017","Dec 04, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","29.46","0.00","29.46","0.00","0.00","105.90","United States","-","USD","7.61","5.74","1.00","Feb 01, 2037","6.50","7.59","-","5.74","7.59","5.74","USD","Jan 30, 2007","Jan 30, 2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","29.43","0.00","29.43","0.00","0.00","76.33","United States","-","USD","12.88","6.08","1.00","Jun 01, 2049","4.15","13.14","-","6.08","13.14","6.08","USD","May 13, 2019","May 13, 2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","29.43","0.00","29.43","0.00","0.00","96.09","United States","-","USD","9.55","5.78","1.00","Mar 01, 2041","5.38","9.63","-","5.78","9.63","5.78","USD","Feb 22, 2011","Feb 22, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29.43","0.00","29.43","0.00","0.00","65.05","United States","-","USD","13.58","6.09","1.00","Sep 15, 2049","3.25","13.82","-","6.09","13.82","6.09","USD","Aug 30, 2019","Aug 30, 2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","29.41","0.00","29.41","0.00","0.00","85.98","United States","-","USD","11.15","5.78","1.00","Mar 11, 2044","4.50","11.26","-","5.78","11.26","5.78","USD","Mar 11, 2014","Mar 11, 2014"
"HUM","HUMANA INC","Insurance","Fixed Income","29.38","0.00","29.38","0.00","0.00","79.71","United States","-","USD","11.46","6.62","1.00","Mar 15, 2047","4.80","11.64","-","6.62","11.64","6.62","USD","Mar 16, 2017","Mar 16, 2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","29.38","0.00","29.38","0.00","0.00","93.01","United States","-","USD","12.29","6.33","1.00","Sep 16, 2052","5.78","12.58","-","6.33","12.58","6.33","USD","Sep 16, 2022","Sep 16, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","29.35","0.00","29.35","0.00","0.00","78.88","United States","-","USD","13.36","6.00","1.00","Apr 22, 2052","4.38","13.67","-","6.00","13.67","6.00","USD","Apr 22, 2022","Apr 22, 2022"
"EQIX","EQUINIX INC","Technology","Fixed Income","29.33","0.00","29.33","0.00","0.00","63.42","United States","-","USD","14.13","6.30","1.00","Feb 15, 2052","3.40","14.40","-","6.30","14.40","6.30","USD","May 17, 2021","May 17, 2021"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","29.30","0.00","29.30","0.00","0.00","82.47","United States","-","USD","11.62","5.92","1.00","Sep 15, 2045","4.38","11.82","-","5.92","11.82","5.92","USD","Sep 15, 2015","Sep 15, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","29.27","0.00","29.27","0.00","0.00","75.57","United States","-","USD","11.01","5.99","1.00","Sep 15, 2042","3.60","11.10","-","5.99","11.10","5.99","USD","Sep 11, 2012","Sep 11, 2012"
"DMRC","DIGIMARC","Information Technology","Equity","29.25","0.00","29.25","4.00","4.00","6.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACH","ACCENDRA HEALTH","Health Care","Equity","29.25","0.00","29.25","22.00","22.00","1.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","29.24","0.00","29.24","0.00","0.00","94.08","United States","-","USD","13.06","6.65","1.00","Feb 14, 2059","6.20","13.39","-","6.65","13.39","6.65","USD","Feb 14, 2019","Feb 14, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","29.24","0.00","29.24","0.00","0.00","69.94","United States","-","USD","13.79","6.02","1.00","Mar 15, 2052","3.70","14.08","-","6.02","14.08","6.02","USD","Mar 09, 2022","Mar 09, 2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","29.22","0.00","29.22","0.00","0.00","77.48","United States","-","USD","12.64","6.10","1.00","Apr 01, 2049","4.25","12.89","-","6.10","12.89","6.10","USD","Apr 01, 2019","Apr 01, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","29.19","0.00","29.19","1.00","1.00","57.24","United States","-","USD","12.84","7.38","1.00","Jun 15, 2051","3.60","13.03","-","7.38","13.03","7.38","USD","Jun 02, 2021","Jun 02, 2021"
"FILM","MD ENTERTAINMENT","Communication","Equity","29.12","0.00","29.12","582.00","582.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","29.12","0.00","29.12","16.00","16.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","29.08","0.00","29.08","0.00","0.00","80.33","United States","-","USD","11.98","6.20","1.00","May 09, 2047","4.50","12.21","-","6.20","12.21","6.20","USD","May 09, 2017","May 09, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","29.05","0.00","29.05","0.00","0.00","68.46","United States","-","USD","15.14","5.99","1.00","May 13, 2060","3.80","15.53","-","5.99","15.53","5.99","USD","May 13, 2020","May 13, 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","29.03","0.00","29.03","0.00","0.00","90.26","United States","-","USD","9.79","6.04","1.00","Sep 01, 2041","5.05","9.88","-","6.04","9.88","6.04","USD","Aug 25, 2011","Aug 25, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29.03","0.00","29.03","0.00","0.00","88.45","Canada","-","USD","11.51","5.98","1.00","Aug 15, 2045","4.95","11.71","-","5.98","11.71","5.98","USD","Apr 19, 2023","Apr 19, 2023"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","29.03","0.00","29.03","0.00","0.00","86.04","United States","-","USD","12.10","6.32","1.00","Jan 15, 2049","5.15","12.35","-","6.32","12.35","6.32","USD","Jan 23, 2019","Jan 23, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","29.00","0.00","29.00","0.00","0.00","91.86","United States","-","USD","11.31","6.02","1.00","Dec 15, 2045","5.30","11.52","-","6.02","11.52","6.02","USD","Dec 14, 2015","Dec 14, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","29.00","0.00","29.00","0.00","0.00","82.47","United States","-","USD","11.61","6.02","1.00","Jun 15, 2045","4.45","11.79","-","6.02","11.79","6.02","USD","Jun 02, 2015","Jun 02, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","29.00","0.00","29.00","0.00","0.00","79.76","United States","-","USD","13.16","6.18","1.00","Jun 01, 2052","4.60","13.46","-","6.18","13.46","6.18","USD","Dec 01, 2022","Jan 13, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","29.00","0.00","29.00","0.00","0.00","78.73","United States","-","USD","12.20","6.31","1.00","May 15, 2048","4.50","12.44","-","6.31","12.44","6.31","USD","May 17, 2018","May 17, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","29.00","0.00","29.00","0.00","0.00","75.34","United States","-","USD","12.56","6.20","1.00","Jun 01, 2048","4.13","12.80","-","6.20","12.80","6.20","USD","May 15, 2018","May 15, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","28.97","0.00","28.97","0.00","0.00","109.42","United States","-","USD","7.99","5.49","1.00","Mar 15, 2038","6.60","8.00","-","5.49","8.00","5.49","USD","Mar 14, 2008","Mar 14, 2008"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","28.97","0.00","28.97","0.00","0.00","80.77","Panama","-","USD","11.83","5.68","1.00","May 19, 2048","4.00","12.08","-","5.68","12.08","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","28.96","0.00","28.96","6.00","6.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","28.87","0.00","28.87","2.00","2.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","WELLPOINT INC","Insurance","Fixed Income","28.83","0.00","28.83","0.00","0.00","78.76","United States","-","USD","13.26","6.51","1.00","Aug 15, 2054","4.85","13.57","-","6.51","13.57","6.51","USD","Aug 12, 2014","Aug 12, 2014"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","28.81","0.00","28.81","0.00","0.00","86.72","Chile","-","USD","11.78","6.15","1.00","Jan 25, 2047","5.00","12.01","-","6.15","12.01","6.15","USD","Jan 25, 2017","Jan 25, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28.78","0.00","28.78","0.00","0.00","89.95","United States","-","USD","14.48","6.08","1.00","Jun 25, 2064","5.40","14.89","-","6.08","14.89","6.08","USD","Jun 25, 2024","Jun 25, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","28.78","0.00","28.78","0.00","0.00","76.21","United States","-","USD","12.68","6.08","1.00","Jun 15, 2048","4.10","12.93","-","6.08","12.93","6.08","USD","Jun 21, 2018","Jun 21, 2018"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","28.77","0.00","28.77","2.00","2.00","14.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","28.77","0.00","28.77","4.00","4.00","7.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","28.72","0.00","28.72","0.00","0.00","96.85","United States","-","USD","9.68","5.77","1.00","Feb 01, 2041","5.45","9.79","-","5.77","9.79","5.77","USD","Jan 27, 2011","Jan 27, 2011"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","28.70","0.00","28.70","0.00","0.00","88.23","United States","-","USD","8.79","6.02","1.00","Jan 15, 2045","4.95","11.44","-","6.02","11.44","6.02","USD","Nov 21, 2014","Nov 21, 2014"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","28.70","0.00","28.70","0.00","0.00","76.93","United States","-","USD","11.22","5.81","1.00","Nov 15, 2042","3.60","11.33","-","5.81","11.33","5.81","USD","Nov 06, 2012","Nov 06, 2012"
"TRON","TRON INC","Consumer Discretionary","Equity","28.68","0.00","28.68","15.00","15.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","28.67","0.00","28.67","0.00","0.00","72.19","United States","-","USD","12.63","6.05","1.00","Sep 15, 2047","3.70","12.86","-","6.05","12.86","6.05","USD","Sep 18, 2017","Sep 18, 2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","28.64","0.00","28.64","0.00","0.00","70.60","United States","-","USD","12.42","6.21","1.00","Nov 01, 2046","3.64","12.62","-","6.21","12.62","6.21","USD","Jul 28, 2016","Jul 28, 2016"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","28.64","0.00","28.64","0.00","0.00","86.42","United States","-","USD","11.18","5.99","1.00","Nov 01, 2044","4.75","11.35","-","5.99","11.35","5.99","USD","Nov 21, 2013","Nov 21, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","28.62","0.00","28.62","0.00","0.00","79.81","United States","-","USD","12.20","6.09","1.00","Jan 30, 2047","4.35","12.43","-","6.09","12.43","6.09","USD","Jan 12, 2017","Jan 12, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","28.59","0.00","28.59","0.00","0.00","96.53","United States","-","USD","13.00","6.16","1.00","Apr 01, 2056","5.90","13.34","-","6.16","13.34","6.16","USD","Apr 01, 2026","Apr 01, 2026"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","28.58","0.00","28.58","1.00","1.00","46.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","28.56","0.00","28.56","0.00","0.00","73.41","United States","-","USD","10.59","6.06","1.00","Apr 15, 2041","3.30","10.65","-","6.06","10.65","6.06","USD","Apr 05, 2021","Apr 05, 2021"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","28.56","0.00","28.56","0.00","0.00","100.64","United Kingdom","-","USD","7.94","6.07","1.00","Nov 15, 2037","6.15","7.92","-","6.07","7.92","6.07","USD","Nov 05, 2007","Nov 05, 2007"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","28.53","0.00","28.53","0.00","0.00","103.41","United States","-","USD","7.61","5.62","1.00","Mar 15, 2037","6.05","7.60","-","5.62","7.60","5.62","USD","Nov 14, 2006","Nov 14, 2006"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","28.51","0.00","28.51","0.00","0.00","64.72","United States","-","USD","13.59","6.22","1.00","Apr 15, 2050","3.35","13.84","-","6.22","13.84","6.22","USD","Apr 15, 2020","Apr 15, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","28.51","0.00","28.51","0.00","0.00","89.30","United States","-","USD","11.25","5.46","1.00","Dec 05, 2043","4.50","11.42","-","5.46","11.42","5.46","USD","Dec 05, 2013","Dec 05, 2013"
"C","CITIGROUP INC","Banking","Fixed Income","28.48","0.00","28.48","0.00","0.00","109.06","United States","-","USD","15.14","6.30","1.00","Feb 15, 2098","6.88","15.62","-","6.30","15.62","6.30","USD","Feb 15, 1998","Feb 20, 1998"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","28.48","0.00","28.48","0.00","0.00","58.10","United States","-","USD","13.16","7.09","1.00","Nov 15, 2051","3.50","13.37","-","7.09","13.37","7.09","USD","Nov 19, 2021","Nov 19, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","28.45","0.00","28.45","0.00","0.00","94.49","United States","-","USD","10.92","6.35","1.00","Dec 15, 2045","5.85","11.11","-","6.35","11.11","6.35","USD","Dec 14, 2015","Dec 14, 2015"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","28.43","0.00","28.43","6.00","6.00","4.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","28.40","0.00","28.40","0.00","0.00","72.53","United States","-","USD","12.86","6.28","1.00","Jun 01, 2049","4.00","13.10","-","6.28","13.10","6.28","USD","May 22, 2019","May 22, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","28.37","0.00","28.37","0.00","0.00","106.11","United States","-","USD","7.29","5.82","1.00","Oct 15, 2036","6.63","7.26","-","5.82","7.26","5.82","USD","Oct 23, 2006","Oct 23, 2006"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28.34","0.00","28.34","0.00","0.00","64.48","United States","-","USD","15.46","5.82","1.00","Jul 15, 2056","3.30","15.82","-","5.82","15.82","5.82","USD","Oct 13, 2016","Oct 13, 2016"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","28.34","0.00","28.34","0.00","0.00","89.03","United States","-","USD","11.76","6.29","1.00","Mar 01, 2049","5.38","12.02","-","6.29","12.02","6.29","USD","Mar 01, 2019","Mar 01, 2019"
"AON","AON CORP","Insurance","Fixed Income","28.32","0.00","28.32","0.00","0.00","58.10","United States","-","USD","14.30","6.23","1.00","Aug 23, 2051","2.90","14.55","-","6.23","14.55","6.23","USD","Aug 23, 2021","Aug 23, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","28.32","0.00","28.32","0.00","0.00","104.74","United States","-","USD","7.43","5.39","1.00","Oct 01, 2036","6.00","7.42","-","5.39","7.42","5.39","USD","Sep 20, 2006","Sep 20, 2006"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","28.32","0.00","28.32","0.00","0.00","91.89","United States","-","USD","12.56","6.31","1.00","Dec 01, 2052","5.67","12.86","-","6.31","12.86","6.31","USD","Dec 02, 2022","Dec 02, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","28.32","0.00","28.32","0.00","0.00","59.70","United States","-","USD","14.57","6.01","1.00","Sep 15, 2051","2.88","14.84","-","6.01","14.84","6.01","USD","Aug 19, 2021","Aug 19, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","28.32","0.00","28.32","0.00","0.00","71.07","United States","-","USD","13.08","6.17","1.00","Nov 01, 2049","3.81","13.38","-","6.17","13.38","6.17","USD","Sep 26, 2019","Sep 26, 2019"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","28.30","0.00","28.30","20.00","20.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","28.29","0.00","28.29","0.00","0.00","85.84","United States","-","USD","12.16","6.42","1.00","May 15, 2050","5.25","12.42","-","6.42","12.42","6.42","USD","Apr 07, 2020","Apr 07, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","28.29","0.00","28.29","0.00","0.00","106.82","United States","-","USD","8.25","5.45","1.00","May 15, 2038","6.25","8.25","-","5.45","8.25","5.45","USD","May 16, 2008","May 16, 2008"
"KLAC","KLA CORP","Technology","Fixed Income","28.26","0.00","28.26","0.00","0.00","87.04","United States","-","USD","12.14","6.06","1.00","Mar 15, 2049","5.00","12.41","-","6.06","12.41","6.06","USD","Mar 20, 2019","Mar 20, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","28.26","0.00","28.26","0.00","0.00","71.37","United States","-","USD","12.73","6.01","1.00","Sep 15, 2047","3.60","12.96","-","6.01","12.96","6.01","USD","Sep 13, 2017","Sep 13, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","28.23","0.00","28.23","0.00","0.00","86.55","United States","-","USD","10.01","6.26","1.00","Nov 15, 2041","4.88","10.09","-","6.26","10.09","6.26","USD","Oct 24, 2011","Oct 24, 2011"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","28.21","0.00","28.21","0.00","0.00","89.43","United States","-","USD","11.07","6.21","1.00","Jun 01, 2045","5.25","11.25","-","6.21","11.25","6.21","USD","May 29, 2015","May 29, 2015"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","28.21","0.00","28.21","0.00","0.00","62.11","United States","-","USD","14.48","5.87","1.00","Jun 15, 2050","2.90","14.75","-","5.87","14.75","5.87","USD","Jun 04, 2020","Jun 04, 2020"
"TRAK","REPOSITRAK INC","Information Technology","Equity","28.20","0.00","28.20","4.00","4.00","7.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"UNM","UNUM GROUP","Insurance","Fixed Income","28.15","0.00","28.15","0.00","0.00","93.18","United States","-","USD","12.51","6.53","1.00","Jun 15, 2054","6.00","12.81","-","6.53","12.81","6.53","USD","Jun 10, 2024","Jun 10, 2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","28.12","0.00","28.12","0.00","0.00","73.40","China","-","USD","13.40","6.21","1.00","Jul 14, 2051","4.10","13.68","-","6.21","13.68","6.21","USD","Jul 14, 2021","Jul 14, 2021"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","28.08","0.00","28.08","3.00","3.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"476830","RZNOMICS INC","Health Care","Equity","28.08","0.00","28.08","1.00","1.00","26.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","28.07","0.00","28.07","0.00","0.00","72.48","United States","-","USD","13.34","5.99","1.00","Apr 15, 2050","3.80","13.61","-","5.99","13.61","5.99","USD","Mar 30, 2020","Mar 30, 2020"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","28.04","0.00","28.04","0.00","0.00","92.76","Mexico","-","USD","12.87","6.31","1.00","Dec 09, 2054","5.76","13.19","-","6.31","13.19","6.31","USD","Dec 09, 2024","Dec 09, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","28.04","0.00","28.04","0.00","0.00","97.09","United States","-","USD","9.15","5.81","1.00","Mar 15, 2040","5.50","9.17","-","5.81","9.17","5.81","USD","Mar 16, 2010","Mar 16, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","28.01","0.00","28.01","1.00","1.00","55.03","United States","-","USD","15.01","6.09","1.00","Aug 15, 2050","2.50","15.25","-","6.09","15.25","6.09","USD","Aug 20, 2020","Aug 20, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28.01","0.00","28.01","0.00","0.00","76.57","United States","-","USD","10.89","6.05","1.00","Sep 15, 2042","3.75","10.99","-","6.05","10.99","6.05","USD","Sep 21, 2012","Sep 21, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","28.01","0.00","28.01","0.00","0.00","96.23","United States","-","USD","10.35","6.16","1.00","Nov 15, 2043","5.80","10.50","-","6.16","10.50","6.16","USD","Nov 15, 2013","Nov 15, 2013"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","27.99","0.00","27.99","0.00","0.00","76.86","United States","-","USD","12.03","6.08","1.00","May 01, 2046","4.05","12.23","-","6.08","12.23","6.08","USD","May 24, 2016","May 24, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","27.96","0.00","27.96","0.00","0.00","66.55","United States","-","USD","13.43","6.24","1.00","Dec 01, 2049","3.50","13.67","-","6.24","13.67","6.24","USD","Nov 20, 2019","Nov 20, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","27.96","0.00","27.96","0.00","0.00","56.19","United States","-","USD","15.50","6.31","1.00","Dec 01, 2061","3.20","15.85","-","6.31","15.85","6.31","USD","Nov 23, 2021","Nov 23, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","27.96","0.00","27.96","0.00","0.00","83.53","United States","-","USD","11.41","6.19","1.00","Feb 15, 2045","4.68","11.58","-","6.19","11.58","6.19","USD","Feb 15, 2023","Apr 28, 2023"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","27.96","0.00","27.96","0.00","0.00","95.23","Canada","-","USD","10.45","6.10","1.00","Nov 23, 2043","5.65","10.60","-","6.10","10.60","6.10","USD","Nov 23, 2024","Mar 20, 2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","27.96","0.00","27.96","0.00","0.00","91.77","United States","-","USD","12.75","6.13","1.00","Apr 15, 2053","5.50","13.07","-","6.13","13.07","6.13","USD","Feb 16, 2023","Feb 16, 2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","27.96","0.00","27.96","0.00","0.00","78.88","United States","-","USD","11.06","6.05","1.00","Jan 15, 2043","4.00","11.16","-","6.05","11.16","6.05","USD","Jan 08, 2013","Jan 08, 2013"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","27.92","0.00","27.92","2.00","2.00","11.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"FDX","FEDEX CORP","Transportation","Fixed Income","27.91","0.00","27.91","0.00","0.00","77.85","United States","-","USD","12.86","5.88","1.00","Feb 15, 2048","4.05","13.11","-","5.88","13.11","5.88","USD","Aug 15, 2025","Oct 08, 2025"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","27.91","0.00","27.91","0.00","0.00","97.87","United States","-","USD","11.64","7.46","1.00","Feb 15, 2056","7.28","11.89","-","7.46","11.89","7.46","USD","Mar 19, 2026","Mar 19, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","27.91","0.00","27.91","0.00","0.00","77.65","United States","-","USD","12.72","6.15","1.00","Jan 15, 2049","4.30","12.97","-","6.15","12.97","6.15","USD","Sep 24, 2018","Sep 24, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","27.88","0.00","27.88","0.00","0.00","90.73","United States","-","USD","13.00","6.25","1.00","Dec 01, 2054","5.55","13.33","-","6.25","13.33","6.25","USD","Mar 20, 2024","Mar 20, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","27.85","0.00","27.85","0.00","0.00","97.93","United States","-","USD","13.63","5.65","1.00","May 15, 2055","5.50","14.00","-","5.65","14.00","5.65","USD","May 15, 2025","May 15, 2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","27.85","0.00","27.85","0.00","0.00","77.63","United States","-","USD","12.64","5.96","1.00","Sep 15, 2048","4.13","12.90","-","5.96","12.90","5.96","USD","Apr 04, 2018","Apr 04, 2018"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","27.85","0.00","27.85","0.00","0.00","80.65","United States","-","USD","10.60","5.89","1.00","Nov 15, 2041","3.95","10.65","-","5.89","10.65","5.89","USD","Nov 17, 2011","Nov 17, 2011"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","27.82","0.00","27.82","0.00","0.00","82.18","United States","-","USD","11.12","6.03","1.00","Mar 30, 2044","4.38","11.27","-","6.03","11.27","6.03","USD","Mar 06, 2014","Mar 06, 2014"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","27.82","0.00","27.82","13.00","13.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","27.80","0.00","27.80","0.00","0.00","102.47","United States","-","USD","7.68","5.93","1.00","Feb 15, 2037","6.25","7.65","-","5.93","7.65","5.93","USD","Feb 14, 2007","Feb 14, 2007"
"AEP","AEP TEXAS INC","Electric","Fixed Income","27.77","0.00","27.77","0.00","0.00","64.96","United States","-","USD","13.53","6.34","1.00","Jan 15, 2050","3.45","13.76","-","6.34","13.76","6.34","USD","Dec 05, 2019","Dec 05, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27.74","0.00","27.74","0.00","0.00","107.53","Canada","-","USD","8.48","5.89","1.00","Feb 01, 2039","6.75","8.49","-","5.89","8.49","5.89","USD","Jan 17, 2008","Jan 17, 2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","27.74","0.00","27.74","0.00","0.00","68.74","United States","-","USD","13.85","6.01","1.00","Mar 01, 2052","3.60","14.14","-","6.01","14.14","6.01","USD","Feb 28, 2022","Feb 28, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","27.74","0.00","27.74","0.00","0.00","94.59","United States","-","USD","9.90","5.95","1.00","Aug 15, 2041","5.40","10.01","-","5.95","10.01","5.95","USD","Feb 15, 2012","Mar 28, 2012"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","27.74","0.00","27.74","8.00","8.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","27.73","0.00","27.73","0.00","0.00","1,988.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27.71","0.00","27.71","0.00","0.00","92.99","United States","-","USD","13.98","6.13","1.00","Feb 22, 2064","5.65","14.38","-","6.13","14.38","6.13","USD","Feb 22, 2024","Feb 22, 2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","27.66","0.00","27.66","0.00","0.00","128.70","United States","-","USD","8.03","6.01","1.00","Jun 15, 2039","9.25","8.04","-","6.01","8.04","6.01","USD","Jun 19, 2009","Jun 19, 2009"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","27.66","0.00","27.66","0.00","0.00","91.17","United States","-","USD","12.63","6.18","1.00","Mar 15, 2053","5.50","12.94","-","6.18","12.94","6.18","USD","Mar 08, 2023","Mar 08, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","27.66","0.00","27.66","0.00","0.00","67.77","United States","-","USD","11.16","6.21","1.00","Aug 15, 2041","2.88","11.20","-","6.21","11.20","6.21","USD","Aug 19, 2021","Aug 19, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","27.63","0.00","27.63","0.00","0.00","73.79","United States","-","USD","12.65","5.95","1.00","Sep 15, 2047","3.75","12.89","-","5.95","12.89","5.95","USD","Sep 14, 2017","Sep 14, 2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","27.63","0.00","27.63","0.00","0.00","73.62","United States","-","USD","10.45","6.06","1.00","Nov 15, 2040","3.27","10.50","-","6.06","10.50","6.06","USD","Sep 16, 2020","Sep 16, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27.63","0.00","27.63","0.00","0.00","58.28","United States","-","USD","14.50","6.03","1.00","May 01, 2050","2.70","14.75","-","6.03","14.75","6.03","USD","May 08, 2020","May 08, 2020"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","27.63","0.00","27.63","3.00","3.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","27.61","0.00","27.61","0.00","0.00","77.25","United States","-","USD","12.36","6.11","1.00","Mar 15, 2048","4.20","12.60","-","6.11","12.60","6.11","USD","Mar 01, 2018","Mar 01, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","27.58","0.00","27.58","0.00","0.00","84.15","Belgium","-","USD","12.29","5.91","1.00","Apr 15, 2048","4.60","12.56","-","5.91","12.56","5.91","USD","Apr 04, 2018","Apr 04, 2018"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","27.55","0.00","27.55","0.00","0.00","89.65","United States","-","USD","11.42","5.94","1.00","Jul 01, 2045","5.02","11.57","-","5.94","11.57","5.94","USD","May 07, 2015","May 07, 2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","27.55","0.00","27.55","0.00","0.00","75.99","Chile","-","USD","12.98","6.21","1.00","Jan 22, 2050","4.25","13.24","-","6.21","13.24","6.21","USD","Jan 22, 2020","Jan 22, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","27.52","0.00","27.52","0.00","0.00","95.06","Canada","-","USD","7.95","5.87","1.00","Jun 15, 2037","5.25","8.00","-","5.87","8.00","5.87","USD","Apr 07, 2017","Dec 11, 2017"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","27.52","0.00","27.52","0.00","0.00","89.17","United States","-","USD","9.64","6.59","1.00","Nov 01, 2041","5.45","9.71","-","6.59","9.71","6.59","USD","Nov 08, 2011","Nov 08, 2011"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","27.50","0.00","27.50","0.00","0.00","101.31","United States","-","USD","13.04","6.28","1.00","Aug 15, 2056","6.38","13.38","-","6.28","13.30","6.28","USD","Aug 14, 2026","Aug 14, 2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","27.50","0.00","27.50","0.00","0.00","79.65","United States","-","USD","11.22","6.24","1.00","Sep 30, 2044","4.35","11.37","-","6.24","11.37","6.24","USD","Oct 03, 2014","Oct 03, 2014"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","27.50","0.00","27.50","0.00","0.00","94.43","United States","-","USD","9.75","5.45","1.00","Jul 08, 2040","4.88","9.80","-","5.45","9.80","5.45","USD","Jul 08, 2010","Jul 08, 2010"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","27.47","0.00","27.47","0.00","0.00","60.96","United States","-","USD","14.72","6.02","1.00","Jan 15, 2052","3.00","15.00","-","6.02","15.00","6.02","USD","Aug 09, 2021","Aug 09, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","27.47","0.00","27.47","0.00","0.00","74.86","United States","-","USD","12.61","6.53","1.00","Aug 15, 2049","4.40","12.85","-","6.53","12.85","6.53","USD","Aug 08, 2019","Aug 08, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","27.47","0.00","27.47","0.00","0.00","56.95","United States","-","USD","15.09","5.84","1.00","Nov 15, 2050","2.50","15.36","-","5.84","15.36","5.84","USD","Nov 17, 2020","Nov 17, 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","27.44","0.00","27.44","0.00","0.00","88.39","United States","-","USD","10.78","6.00","1.00","Jul 15, 2043","4.90","10.92","-","6.00","10.92","6.00","USD","Jul 11, 2013","Jul 11, 2013"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","27.41","0.00","27.41","0.00","0.00","62.04","United States","-","USD","14.43","6.02","1.00","Jun 03, 2051","3.05","14.71","-","6.02","14.71","6.02","USD","Jun 03, 2021","Jun 03, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","27.41","0.00","27.41","0.00","0.00","89.71","United States","-","USD","12.91","6.23","1.00","Sep 30, 2054","5.45","13.23","-","6.23","13.23","6.23","USD","Sep 06, 2024","Sep 06, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27.39","0.00","27.39","0.00","0.00","105.96","United States","-","USD","7.33","5.57","1.00","Oct 01, 2036","6.35","7.32","-","5.57","7.32","5.57","USD","Apr 01, 2007","Aug 06, 2007"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","27.39","0.00","27.39","2.00","2.00","14.92","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","27.36","0.00","27.36","0.00","0.00","76.95","United States","-","USD","12.19","6.44","1.00","Mar 04, 2049","4.49","12.42","-","6.44","12.42","6.44","USD","Mar 04, 2019","Mar 04, 2019"
"GLW","CORNING INC","Technology","Fixed Income","27.36","0.00","27.36","0.00","0.00","98.86","United States","-","USD","9.45","5.87","1.00","Aug 15, 2040","5.75","9.48","-","5.87","9.48","5.87","USD","Aug 10, 2010","Aug 10, 2010"
"T","AT&T INC","Communications","Fixed Income","27.33","0.00","27.33","0.00","0.00","82.84","United States","-","USD","11.29","6.43","1.00","Jul 15, 2045","4.85","11.46","-","6.43","11.46","6.43","USD","Jan 15, 2019","Jun 05, 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","27.33","0.00","27.33","0.00","0.00","83.60","United States","-","USD","12.15","6.17","1.00","Oct 15, 2048","4.80","12.40","-","6.17","12.40","6.17","USD","Sep 27, 2018","Sep 27, 2018"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","27.33","0.00","27.33","0.00","0.00","99.75","Chile","-","USD","11.65","6.40","1.00","Dec 15, 2055","6.38","11.96","-","6.40","11.96","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"WELL","WELLTOWER INC","Reits","Fixed Income","27.31","0.00","27.31","0.00","0.00","90.64","United States","-","USD","10.35","6.03","1.00","Mar 15, 2043","5.13","10.49","-","6.03","10.49","6.03","USD","Dec 06, 2012","Dec 06, 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","27.28","0.00","27.28","0.00","0.00","78.13","United States","-","USD","10.99","5.87","1.00","Feb 15, 2042","3.70","11.03","-","5.87","11.03","5.87","USD","Feb 07, 2012","Feb 07, 2012"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","27.25","0.00","27.25","6.00","6.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","27.25","0.00","27.25","0.00","0.00","96.07","United States","-","USD","13.00","6.34","1.00","Nov 30, 2056","6.05","13.34","-","6.34","13.34","6.34","USD","Jun 09, 2026","Jun 09, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","27.22","0.00","27.22","0.00","0.00","69.88","United States","-","USD","11.29","5.84","1.00","Aug 15, 2041","2.80","11.36","-","5.84","11.36","5.84","USD","Aug 09, 2021","Aug 09, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","27.20","0.00","27.20","0.00","0.00","83.25","Canada","-","USD","10.97","5.89","1.00","May 15, 2043","4.30","11.10","-","5.89","11.10","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","27.20","0.00","27.20","0.00","0.00","80.23","United States","-","USD","10.89","6.00","1.00","Mar 15, 2043","4.10","11.01","-","6.00","11.01","6.00","USD","Mar 12, 2013","Mar 12, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","27.20","0.00","27.20","1.00","1.00","53.29","United States","-","USD","16.58","6.01","1.00","Aug 15, 2061","2.80","16.98","-","6.01","16.98","6.01","USD","Aug 17, 2021","Aug 17, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","27.17","0.00","27.17","0.00","0.00","75.55","United States","-","USD","12.23","6.12","1.00","Nov 15, 2046","4.00","12.44","-","6.12","12.44","6.12","USD","Nov 16, 2016","Nov 16, 2016"
"STXS","STEREOTAXIS INC","Health Care","Equity","27.16","0.00","27.16","19.00","19.00","1.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","27.14","0.00","27.14","0.00","0.00","66.45","United States","-","USD","13.82","6.10","1.00","Apr 15, 2051","3.45","14.09","-","6.10","14.09","6.10","USD","Apr 01, 2021","Apr 01, 2021"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","27.14","0.00","27.14","0.00","0.00","90.16","United States","-","USD","10.61","6.20","1.00","Jul 15, 2043","5.25","10.69","-","6.20","10.69","6.20","USD","Jul 16, 2013","Jul 16, 2013"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","27.14","0.00","27.14","0.00","0.00","74.94","United States","-","USD","12.26","5.68","1.00","Feb 15, 2045","3.44","12.38","-","5.68","12.38","5.68","USD","Jan 21, 2015","Jan 21, 2015"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","27.11","0.00","27.11","0.00","0.00","83.12","United States","-","USD","10.49","6.20","1.00","Feb 15, 2042","4.49","10.52","-","6.20","10.52","6.20","USD","Feb 17, 2012","Feb 17, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","27.09","0.00","27.09","0.00","0.00","106.74","United States","-","USD","8.11","5.81","1.00","Feb 15, 2038","6.63","8.09","-","5.81","8.09","5.81","USD","Feb 24, 1998","Jul 08, 1998"
"BA","BOEING CO","Capital Goods","Fixed Income","27.09","0.00","27.09","0.00","0.00","79.78","United States","-","USD","9.41","5.79","1.00","Mar 01, 2039","3.50","9.44","-","5.79","9.44","5.79","USD","Feb 15, 2019","Feb 15, 2019"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","27.06","0.00","27.06","10.00","10.00","2.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","27.03","0.00","27.03","0.00","0.00","106.26","United States","-","USD","7.58","5.48","1.00","Mar 15, 2037","6.27","7.57","-","5.48","7.57","5.48","USD","Sep 18, 2006","Sep 18, 2006"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","26.98","0.00","26.98","0.00","0.00","81.08","United States","-","USD","11.57","5.94","1.00","Apr 01, 2045","4.25","11.75","-","5.94","11.75","5.94","USD","Mar 30, 2015","Mar 30, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","26.95","0.00","26.95","0.00","0.00","67.19","United States","-","USD","13.59","6.08","1.00","Apr 15, 2050","3.45","13.85","-","6.08","13.85","6.08","USD","Apr 09, 2020","Apr 09, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","26.92","0.00","26.92","0.00","0.00","72.11","United States","-","USD","13.26","6.13","1.00","Aug 10, 2049","3.85","13.52","-","6.13","13.52","6.13","USD","Jun 10, 2019","Jun 10, 2019"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","26.92","0.00","26.92","0.00","0.00","89.30","United States","-","USD","11.88","6.48","1.00","Feb 15, 2049","5.57","12.12","-","6.48","12.12","6.48","USD","Apr 05, 2019","Apr 05, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","26.92","0.00","26.92","0.00","0.00","84.76","United States","-","USD","10.29","5.97","1.00","Nov 15, 2041","4.43","10.38","-","5.97","10.38","5.97","USD","Nov 16, 2011","Nov 16, 2011"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","26.90","0.00","26.90","0.00","0.00","77.56","United States","-","USD","12.83","5.94","1.00","Apr 01, 2049","4.13","13.09","-","5.94","13.09","5.94","USD","Mar 27, 2019","Mar 27, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","26.90","0.00","26.90","0.00","0.00","70.85","United States","-","USD","12.74","6.10","1.00","Oct 15, 2047","3.63","12.97","-","6.10","12.97","6.10","USD","Oct 02, 2017","Oct 02, 2017"
"ECBK","ECB BANCORP INC","Financials","Equity","26.87","0.00","26.87","1.00","1.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OFLX","OMEGA FLEX INC","Industrials","Equity","26.87","0.00","26.87","1.00","1.00","27.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","26.87","0.00","26.87","0.00","0.00","85.07","United States","-","USD","10.45","6.17","1.00","Nov 01, 2042","4.70","10.56","-","6.17","10.56","6.17","USD","Nov 08, 2012","Nov 08, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26.87","0.00","26.87","0.00","0.00","75.93","United States","-","USD","11.17","5.74","1.00","Feb 14, 2042","3.38","11.26","-","5.74","11.26","5.74","USD","Feb 14, 2022","Feb 14, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.84","0.00","26.84","0.00","0.00","67.53","United States","-","USD","13.28","6.15","1.00","Sep 10, 2049","3.50","13.52","-","6.15","13.52","6.15","USD","Sep 10, 2019","Sep 10, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","26.84","0.00","26.84","0.00","0.00","73.42","United States","-","USD","13.03","6.32","1.00","Jul 01, 2050","4.15","13.29","-","6.32","13.29","6.32","USD","Apr 03, 2020","Apr 03, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","26.81","0.00","26.81","0.00","0.00","74.62","United States","-","USD","13.82","6.05","1.00","Aug 16, 2052","4.10","14.13","-","6.05","14.13","6.05","USD","Aug 16, 2022","Aug 16, 2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","26.76","0.00","26.76","0.00","0.00","74.10","United States","-","USD","11.00","6.35","1.00","Aug 15, 2042","3.75","11.07","-","6.35","11.07","6.35","USD","Aug 16, 2012","Aug 16, 2012"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","26.76","0.00","26.76","0.00","0.00","68.27","United States","-","USD","13.26","6.23","1.00","Apr 01, 2050","3.65","13.51","-","6.23","13.51","6.23","USD","Apr 02, 2020","Apr 02, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","26.73","0.00","26.73","0.00","0.00","81.53","United States","-","USD","10.43","6.10","1.00","Mar 15, 2042","4.25","10.48","-","6.10","10.48","6.10","USD","Mar 09, 2012","Mar 09, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","26.73","0.00","26.73","0.00","0.00","77.52","United Kingdom","-","USD","12.19","5.95","1.00","May 10, 2046","4.00","12.36","-","5.95","12.36","5.95","USD","May 10, 2016","May 10, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","26.73","0.00","26.73","0.00","0.00","68.94","United States","-","USD","13.56","6.12","1.00","Jun 15, 2050","3.63","13.83","-","6.12","13.83","6.12","USD","Jul 24, 2019","Jul 24, 2019"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","26.70","0.00","26.70","1.00","1.00","23.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","26.70","0.00","26.70","0.00","0.00","119.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","26.70","0.00","26.70","121.00","121.00","0.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","26.70","0.00","26.70","267.00","267.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","26.70","0.00","26.70","3.00","3.00","10.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","26.68","0.00","26.68","0.00","0.00","73.32","United States","-","USD","12.28","6.09","1.00","May 15, 2046","3.75","12.47","-","6.09","12.47","6.09","USD","May 12, 2016","May 12, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","26.68","0.00","26.68","0.00","0.00","60.82","United States","-","USD","14.62","6.04","1.00","Dec 15, 2051","3.00","14.90","-","6.04","14.90","6.04","USD","Dec 02, 2021","Dec 02, 2021"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","26.68","0.00","26.68","0.00","0.00","60.20","United States","-","USD","15.90","5.93","1.00","Nov 15, 2061","3.20","16.27","-","5.93","16.27","5.93","USD","Apr 01, 2021","Apr 01, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","26.68","0.00","26.68","0.00","0.00","104.62","United States","-","USD","7.77","5.68","1.00","Sep 01, 2037","6.25","7.76","-","5.68","7.76","5.68","USD","Aug 15, 2007","Aug 15, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26.65","0.00","26.65","0.00","0.00","74.40","United States","-","USD","14.12","6.18","1.00","Dec 01, 2056","4.30","14.46","-","6.18","14.46","6.18","USD","Nov 16, 2016","Nov 16, 2016"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","26.60","0.00","26.60","0.00","0.00","79.18","Ireland","-","USD","12.04","6.20","1.00","May 09, 2047","4.40","12.27","-","6.20","12.27","6.20","USD","May 09, 2017","May 09, 2017"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","26.60","0.00","26.60","0.00","0.00","95.92","United States","-","USD","9.26","6.38","1.00","Mar 15, 2041","5.95","9.28","-","6.38","9.28","6.38","USD","Mar 03, 2011","Mar 03, 2011"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.54","0.00","26.54","0.00","0.00","84.09","United States","-","USD","11.72","6.37","1.00","Mar 15, 2048","5.00","11.95","-","6.37","11.95","6.37","USD","Mar 15, 2018","Mar 15, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","26.54","0.00","26.54","0.00","0.00","81.39","United States","-","USD","8.84","5.78","1.00","Mar 01, 2038","3.55","8.86","-","5.78","8.86","5.78","USD","Feb 23, 2018","Feb 23, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","26.54","0.00","26.54","0.00","0.00","73.28","United States","-","USD","12.86","6.33","1.00","Sep 17, 2050","4.15","13.12","-","6.33","13.12","6.33","USD","Sep 17, 2019","Sep 17, 2019"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","26.54","0.00","26.54","0.00","0.00","85.02","United States","-","USD","10.29","6.90","1.00","Nov 29, 2043","5.40","10.39","-","6.90","10.39","6.90","USD","Nov 29, 2013","Nov 29, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","26.51","0.00","26.51","0.00","0.00","107.17","United States","-","USD","7.90","5.68","1.00","Nov 15, 2037","6.55","7.89","-","5.68","7.89","5.68","USD","Nov 02, 2007","Nov 02, 2007"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","26.51","0.00","26.51","0.00","0.00","79.58","United States","-","USD","12.14","5.97","1.00","Jul 01, 2046","4.20","12.36","-","5.97","12.36","5.97","USD","Jun 13, 2016","Jun 13, 2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","26.49","0.00","26.49","0.00","0.00","84.06","United States","-","USD","11.99","5.71","1.00","Aug 01, 2045","4.32","12.15","-","5.71","12.15","5.71","USD","May 21, 2015","May 21, 2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","26.49","0.00","26.49","0.00","0.00","75.39","Canada","-","USD","12.38","6.43","1.00","Feb 15, 2048","4.30","12.60","-","6.43","12.60","6.43","USD","Feb 08, 2018","Feb 08, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26.46","0.00","26.46","0.00","0.00","91.71","United States","-","USD","13.10","6.08","1.00","Aug 01, 2053","5.45","13.42","-","6.08","13.42","6.08","USD","Aug 07, 2023","Aug 07, 2023"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","26.42","0.00","26.42","3.00","3.00","9.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","26.40","0.00","26.40","0.00","0.00","95.85","United States","-","USD","9.62","6.05","1.00","Sep 01, 2041","5.63","9.66","-","6.05","9.66","6.05","USD","Aug 17, 2011","Aug 17, 2011"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","26.40","0.00","26.40","0.00","0.00","74.57","United States","-","USD","12.25","6.25","1.00","Aug 15, 2046","4.00","12.45","-","6.25","12.45","6.25","USD","Aug 05, 2016","Aug 05, 2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","26.38","0.00","26.38","0.00","0.00","60.19","United States","-","USD","14.92","5.90","1.00","Dec 15, 2051","2.85","15.21","-","5.90","15.21","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","26.38","0.00","26.38","0.00","0.00","120.78","United States","-","USD","8.16","5.55","1.00","Dec 15, 2038","7.90","8.18","-","5.55","8.18","5.55","USD","Dec 10, 2008","Dec 10, 2008"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","26.35","0.00","26.35","0.00","0.00","68.59","United States","-","USD","13.02","5.90","1.00","Jul 30, 2046","3.20","13.22","-","5.90","13.22","5.90","USD","Jul 29, 2016","Jul 29, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","26.35","0.00","26.35","0.00","0.00","88.11","United States","-","USD","10.50","6.29","1.00","Oct 15, 2043","5.15","10.63","-","6.29","10.63","6.29","USD","Oct 10, 2013","Oct 10, 2013"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","26.35","0.00","26.35","0.00","0.00","84.56","United States","-","USD","12.26","6.13","1.00","Dec 01, 2048","4.85","12.52","-","6.13","12.52","6.13","USD","Nov 29, 2018","Nov 29, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","26.32","0.00","26.32","0.00","0.00","67.64","United States","-","USD","12.58","6.24","1.00","Jun 15, 2046","3.38","12.76","-","6.24","12.76","6.24","USD","May 18, 2016","May 18, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26.29","0.00","26.29","0.00","0.00","59.02","United States","-","USD","14.91","6.02","1.00","Jun 15, 2052","2.88","15.19","-","6.02","15.19","6.02","USD","Dec 08, 2021","Dec 08, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","26.29","0.00","26.29","0.00","0.00","73.18","United States","-","USD","10.94","5.83","1.00","Jun 15, 2041","3.10","11.00","-","5.83","11.00","5.83","USD","Mar 10, 2021","Mar 10, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26.29","0.00","26.29","0.00","0.00","79.49","United States","-","USD","11.02","6.15","1.00","Feb 15, 2043","4.15","11.13","-","6.15","11.13","6.15","USD","Jan 31, 2013","Jan 31, 2013"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","26.27","0.00","26.27","0.00","0.00","94.42","United States","-","USD","12.85","6.17","1.00","May 16, 2054","5.75","13.18","-","6.17","13.18","6.17","USD","May 16, 2024","May 16, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","26.27","0.00","26.27","0.00","0.00","79.10","United States","-","USD","10.83","5.94","1.00","Sep 15, 2042","3.90","10.94","-","5.94","10.94","5.94","USD","Sep 11, 2012","Sep 11, 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","26.21","0.00","26.21","0.00","0.00","72.86","Japan","-","USD","11.35","5.73","1.00","Jan 14, 2042","3.05","11.40","-","5.73","11.40","5.73","USD","Jan 14, 2022","Jan 14, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","26.19","0.00","26.19","0.00","0.00","58.76","United States","-","USD","14.54","6.07","1.00","Sep 15, 2051","2.85","14.81","-","6.07","14.81","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","26.16","0.00","26.16","0.00","0.00","72.25","United States","-","USD","14.18","5.82","1.00","Nov 15, 2052","3.75","14.50","-","5.82","14.50","5.82","USD","Apr 19, 2022","Apr 19, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26.13","0.00","26.13","0.00","0.00","74.41","United States","-","USD","11.35","5.89","1.00","Aug 15, 2042","3.40","11.44","-","5.89","11.44","5.89","USD","Aug 13, 2012","Aug 13, 2012"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","26.13","0.00","26.13","0.00","0.00","79.69","United States","-","USD","12.06","6.05","1.00","Nov 15, 2046","4.30","12.28","-","6.05","12.28","6.05","USD","Nov 10, 2016","Nov 10, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26.10","0.00","26.10","0.00","0.00","76.33","United States","-","USD","12.72","6.18","1.00","Aug 15, 2048","4.20","12.96","-","6.18","12.96","6.18","USD","Aug 09, 2018","Aug 09, 2018"
"T","AT&T INC","Communications","Fixed Income","26.05","0.00","26.05","0.00","0.00","57.24","United States","-","USD","14.72","6.69","1.00","Feb 01, 2061","3.50","15.07","-","6.69","15.07","6.69","USD","Aug 04, 2020","Aug 04, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","26.05","0.00","26.05","0.00","0.00","91.20","United States","-","USD","12.83","6.22","1.00","Sep 15, 2054","5.55","13.15","-","6.22","13.15","6.22","USD","Aug 15, 2024","Aug 15, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","26.05","0.00","26.05","0.00","0.00","58.91","United States","-","USD","15.12","5.74","1.00","Sep 14, 2051","2.63","15.40","-","5.74","15.40","5.74","USD","Sep 14, 2021","Sep 14, 2021"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","26.02","0.00","26.02","3.00","3.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","26.00","0.00","26.00","10.00","10.00","2.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","26.00","0.00","26.00","74.00","74.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"T","AT&T INC","Communications","Fixed Income","25.99","0.00","25.99","0.00","0.00","105.48","United States","-","USD","8.57","5.92","1.00","Feb 15, 2039","6.55","8.57","-","5.92","8.57","5.92","USD","Feb 03, 2009","Feb 03, 2009"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","25.99","0.00","25.99","0.00","0.00","70.70","United States","-","USD","12.86","6.30","1.00","Sep 15, 2049","3.88","13.11","-","6.30","13.11","6.30","USD","Sep 10, 2019","Sep 10, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","25.94","0.00","25.94","0.00","0.00","59.49","United States","-","USD","14.50","6.05","1.00","Sep 15, 2051","2.89","14.77","-","6.05","14.77","6.05","USD","Sep 15, 2021","Sep 15, 2021"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","25.92","0.00","25.92","6.00","6.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","25.91","0.00","25.91","0.00","0.00","68.79","United States","-","USD","12.66","6.29","1.00","Mar 01, 2048","3.63","12.88","-","6.29","12.88","6.29","USD","Feb 23, 2018","Feb 23, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","25.91","0.00","25.91","0.00","0.00","82.84","United States","-","USD","11.30","6.18","1.00","Dec 15, 2044","4.60","11.46","-","6.18","11.46","6.18","USD","Jun 15, 2022","Aug 24, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","25.91","0.00","25.91","0.00","0.00","74.46","United States","-","USD","10.25","5.74","1.00","Mar 10, 2040","3.00","10.29","-","5.74","10.29","5.74","USD","Mar 10, 2020","Mar 10, 2020"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25.86","0.00","25.86","0.00","0.00","91.71","United States","-","USD","11.52","6.35","1.00","Sep 15, 2048","5.65","11.76","-","6.35","11.76","6.35","USD","Sep 14, 2018","Sep 14, 2018"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","25.83","0.00","25.83","7.00","7.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","25.83","0.00","25.83","0.00","0.00","80.57","United States","-","USD","12.03","6.50","1.00","Apr 15, 2049","4.85","12.27","-","6.50","12.27","6.50","USD","Mar 21, 2019","Mar 21, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","25.83","0.00","25.83","0.00","0.00","78.69","United States","-","USD","10.97","6.08","1.00","Dec 15, 2042","4.00","11.07","-","6.08","11.07","6.08","USD","Dec 07, 2012","Dec 07, 2012"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","25.80","0.00","25.80","0.00","0.00","85.40","United States","-","USD","10.99","6.24","1.00","Jun 01, 2044","4.87","11.09","-","6.24","11.09","6.24","USD","Jun 05, 2014","Jun 05, 2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","25.80","0.00","25.80","0.00","0.00","86.61","United States","-","USD","11.68","6.67","1.00","Aug 15, 2048","5.50","11.91","-","6.67","11.91","6.67","USD","Aug 09, 2018","Aug 09, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","25.78","0.00","25.78","0.00","0.00","78.35","United States","-","USD","11.50","6.03","1.00","Oct 01, 2044","4.05","11.65","-","6.03","11.65","6.03","USD","Sep 10, 2014","Sep 10, 2014"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","25.78","0.00","25.78","0.00","0.00","64.79","United States","-","USD","15.03","5.95","1.00","Jul 01, 2055","3.38","15.37","-","5.95","15.37","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","25.78","0.00","25.78","0.00","0.00","73.98","United States","-","USD","12.26","6.05","1.00","Sep 15, 2046","3.80","12.47","-","6.05","12.47","6.05","USD","Sep 16, 2016","Sep 16, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","25.78","0.00","25.78","0.00","0.00","83.91","United States","-","USD","11.83","5.87","1.00","Aug 15, 2045","4.45","12.03","-","5.87","12.03","5.87","USD","Mar 19, 2015","Mar 19, 2015"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","25.73","0.00","25.73","3.00","3.00","8.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"INV","INNVENTURE INC","Financials","Equity","25.73","0.00","25.73","17.00","17.00","1.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","25.73","0.00","25.73","4.00","4.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","25.61","0.00","25.61","0.00","0.00","82.55","United States","-","USD","11.26","5.98","1.00","May 15, 2044","4.38","11.41","-","5.98","11.41","5.98","USD","May 01, 2014","May 01, 2014"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25.58","0.00","25.58","0.00","0.00","71.67","United States","-","USD","13.43","6.17","1.00","Mar 07, 2052","3.95","13.71","-","6.17","13.71","6.17","USD","Mar 07, 2022","Mar 07, 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","25.56","0.00","25.56","0.00","0.00","77.13","United States","-","USD","11.21","5.90","1.00","Dec 01, 2042","3.70","11.27","-","5.90","11.27","5.90","USD","Nov 30, 2012","Nov 30, 2012"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","25.53","0.00","25.53","0.00","0.00","76.99","United States","-","USD","12.65","6.17","1.00","May 01, 2049","4.28","12.90","-","6.17","12.90","6.17","USD","Apr 26, 2019","Apr 26, 2019"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","25.53","0.00","25.53","0.00","0.00","80.35","United States","-","USD","15.86","6.05","1.00","Jan 01, 2114","4.86","16.39","-","6.05","16.39","6.05","USD","Sep 18, 2014","Sep 18, 2014"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","25.53","0.00","25.53","0.00","0.00","94.93","United States","-","USD","12.70","6.33","1.00","Sep 15, 2055","5.95","13.02","-","6.33","13.02","6.33","USD","Sep 10, 2025","Sep 10, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","25.48","0.00","25.48","0.00","0.00","86.18","United States","-","USD","11.47","6.04","1.00","Jul 10, 2045","4.80","11.66","-","6.04","11.66","6.04","USD","Jul 10, 2015","Jul 10, 2015"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","25.48","0.00","25.48","0.00","0.00","101.50","United States","-","USD","9.33","5.56","1.00","Jun 01, 2040","5.72","9.37","-","5.56","9.37","5.56","USD","Jun 01, 2011","Jul 29, 2011"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","25.48","0.00","25.48","0.00","0.00","75.97","United States","-","USD","11.34","5.91","1.00","May 01, 2043","3.63","11.46","-","5.91","11.46","5.91","USD","Apr 26, 2013","Apr 26, 2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","25.42","0.00","25.42","0.00","0.00","73.28","United States","-","USD","12.19","6.22","1.00","Oct 15, 2046","3.88","12.39","-","6.22","12.39","6.22","USD","Oct 03, 2016","Oct 03, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","25.42","0.00","25.42","0.00","0.00","76.38","United States","-","USD","12.11","5.86","1.00","Feb 12, 2045","3.75","12.28","-","5.86","12.28","5.86","USD","Feb 12, 2015","Feb 12, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25.42","0.00","25.42","0.00","0.00","89.26","United States","-","USD","10.34","5.76","1.00","Dec 15, 2041","4.70","10.40","-","5.76","10.40","5.76","USD","Jun 15, 2020","Dec 08, 2020"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","25.37","0.00","25.37","0.00","0.00","96.19","Australia","-","USD","10.55","6.10","1.00","Sep 16, 2044","5.75","10.72","-","6.10","10.72","6.10","USD","Sep 16, 2024","Sep 16, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","25.37","0.00","25.37","0.00","0.00","80.69","United States","-","USD","11.61","6.12","1.00","Jun 15, 2045","4.38","11.79","-","6.12","11.79","6.12","USD","Jun 04, 2015","Jun 04, 2015"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","25.35","0.00","25.35","2.00","2.00","15.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25.34","0.00","25.34","0.00","0.00","80.70","United States","-","USD","11.66","6.20","1.00","Jul 15, 2045","4.45","11.79","-","6.20","11.79","6.20","USD","Apr 27, 2015","Apr 27, 2015"
"MAS","MASCO CORP","Capital Goods","Fixed Income","25.31","0.00","25.31","0.00","0.00","61.73","United States","-","USD","14.29","6.18","1.00","Feb 15, 2051","3.13","14.55","-","6.18","14.55","6.18","USD","Mar 04, 2021","Mar 04, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","25.28","0.00","25.28","0.00","0.00","84.40","United States","-","USD","11.12","6.31","1.00","Aug 01, 2044","4.85","11.22","-","6.31","11.22","6.31","USD","Jul 24, 2014","Jul 24, 2014"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","25.28","0.00","25.28","0.00","0.00","65.61","United States","-","USD","13.83","6.01","1.00","Dec 01, 2049","3.25","14.08","-","6.01","14.08","6.01","USD","Nov 26, 2019","Nov 26, 2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","25.23","0.00","25.23","0.00","0.00","89.85","United States","-","USD","12.57","6.30","1.00","Nov 01, 2052","5.50","12.87","-","6.30","12.87","6.30","USD","Sep 20, 2022","Sep 20, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","25.15","0.00","25.15","0.00","0.00","65.09","United States","-","USD","16.14","5.98","1.00","Jul 01, 2116","3.88","16.69","-","5.98","16.69","5.98","USD","Aug 02, 2016","Aug 02, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","25.15","0.00","25.15","0.00","0.00","81.48","United States","-","USD","12.33","6.03","1.00","Sep 10, 2048","4.50","12.58","-","6.03","12.58","6.03","USD","Jun 08, 2018","Jun 08, 2018"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","25.12","0.00","25.12","0.00","0.00","69.78","United States","-","USD","11.25","5.69","1.00","Sep 01, 2041","2.67","11.31","-","5.69","11.31","5.69","USD","Aug 26, 2020","Aug 26, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25.12","0.00","25.12","0.00","0.00","73.83","United States","-","USD","12.75","6.07","1.00","Aug 15, 2047","3.85","12.98","-","6.07","12.98","6.07","USD","Aug 11, 2017","Aug 11, 2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","25.09","0.00","25.09","0.00","0.00","84.26","United States","-","USD","12.77","6.23","1.00","Sep 15, 2052","5.00","13.07","-","6.23","13.07","6.23","USD","Aug 25, 2022","Aug 25, 2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","25.09","0.00","25.09","0.00","0.00","76.87","United States","-","USD","12.25","5.96","1.00","Nov 01, 2046","3.98","12.51","-","5.96","12.51","5.96","USD","Sep 27, 2016","Sep 27, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","25.09","0.00","25.09","0.00","0.00","88.76","United States","-","USD","12.98","6.11","1.00","May 15, 2053","5.25","13.30","-","6.11","13.30","6.11","USD","Mar 02, 2023","Mar 02, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","25.09","0.00","25.09","0.00","0.00","90.84","Canada","-","USD","10.72","5.85","1.00","Oct 16, 2043","5.00","10.89","-","5.85","10.89","5.85","USD","Oct 07, 2013","Oct 07, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","25.07","0.00","25.07","0.00","0.00","75.31","United States","-","USD","11.32","6.51","1.00","Mar 15, 2045","4.20","11.46","-","6.51","11.46","6.51","USD","Mar 04, 2015","Mar 04, 2015"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25.07","0.00","25.07","0.00","0.00","63.71","United States","-","USD","14.00","5.93","1.00","Mar 01, 2050","3.05","14.26","-","5.93","14.26","5.93","USD","Feb 27, 2020","Feb 27, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","24.96","0.00","24.96","0.00","0.00","59.69","United States","-","USD","15.38","5.79","1.00","Oct 01, 2055","2.83","15.66","-","5.79","15.66","5.79","USD","May 19, 2020","May 19, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","24.96","0.00","24.96","0.00","0.00","84.15","France","-","USD","12.98","6.46","1.00","Oct 13, 2055","5.25","13.29","-","6.46","13.29","6.46","USD","Oct 13, 2015","Oct 13, 2015"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","24.96","0.00","24.96","25.00","25.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","24.93","0.00","24.93","1.00","1.00","49.60","United States","-","USD","13.13","7.50","1.00","Oct 01, 2050","2.95","13.29","-","7.50","13.29","7.50","USD","Sep 17, 2020","Sep 17, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","24.93","0.00","24.93","0.00","0.00","78.07","United States","-","USD","10.45","6.28","1.00","Mar 15, 2042","4.05","10.52","-","6.28","10.52","6.28","USD","Mar 13, 2012","Mar 13, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","24.90","0.00","24.90","0.00","0.00","71.25","United States","-","USD","13.13","6.16","1.00","Jun 15, 2049","3.80","13.38","-","6.16","13.38","6.16","USD","Jun 12, 2019","Jun 12, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","24.87","0.00","24.87","0.00","0.00","77.14","United States","-","USD","11.37","5.67","1.00","Nov 15, 2042","3.50","11.44","-","5.67","11.44","5.67","USD","Nov 07, 2012","Nov 07, 2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","24.87","0.00","24.87","0.00","0.00","96.85","United States","-","USD","9.77","5.32","1.00","Oct 25, 2040","5.00","9.83","-","5.32","9.83","5.32","USD","Oct 25, 2010","Oct 25, 2010"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","24.85","0.00","24.85","0.00","0.00","74.92","United States","-","USD","10.87","5.88","1.00","Nov 01, 2041","3.37","10.95","-","5.88","10.95","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24.85","0.00","24.85","0.00","0.00","88.17","United States","-","USD","13.20","6.15","1.00","Jan 15, 2054","5.25","13.52","-","6.15","13.52","6.15","USD","Jan 09, 2024","Jan 09, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","24.82","0.00","24.82","0.00","0.00","78.58","United States","-","USD","13.06","6.18","1.00","Mar 25, 2052","4.50","13.35","-","6.18","13.35","6.18","USD","Mar 25, 2022","Mar 25, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24.82","0.00","24.82","0.00","0.00","84.54","United States","-","USD","11.83","6.41","1.00","May 25, 2048","5.09","12.06","-","6.41","12.06","6.41","USD","May 25, 2019","May 31, 2019"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","24.79","0.00","24.79","0.00","0.00","94.23","United States","-","USD","10.47","6.17","1.00","Nov 15, 2043","5.62","10.56","-","6.17","10.56","6.17","USD","Jul 25, 2013","Jul 25, 2013"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","24.79","0.00","24.79","0.00","0.00","105.17","United States","-","USD","7.98","5.52","1.00","Aug 07, 2037","6.15","7.98","-","5.52","7.98","5.52","USD","Aug 07, 2007","Aug 07, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.77","0.00","24.77","0.00","0.00","108.53","United States","-","USD","8.06","5.88","1.00","Jun 01, 2038","6.90","8.06","-","5.88","8.06","5.88","USD","May 23, 2008","May 23, 2008"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","24.74","0.00","24.74","0.00","0.00","88.82","Australia","-","USD","8.30","5.88","1.00","Oct 15, 2037","4.50","8.33","-","5.88","8.33","5.88","USD","Sep 27, 2017","Sep 27, 2017"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","24.69","0.00","24.69","4.00","4.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","24.69","0.00","24.69","6.00","6.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","24.68","0.00","24.68","0.00","0.00","91.14","United States","-","USD","12.91","6.12","1.00","Jun 01, 2053","5.45","13.22","-","6.12","13.22","6.12","USD","May 18, 2023","May 18, 2023"
"XOM","XTO ENERGY INC","Energy","Fixed Income","24.68","0.00","24.68","0.00","0.00","111.61","United States","-","USD","7.86","5.34","1.00","Aug 01, 2037","6.75","7.86","-","5.34","7.86","5.34","USD","Jul 19, 2007","Jul 19, 2007"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","24.63","0.00","24.63","0.00","0.00","102.92","United States","-","USD","8.69","5.38","1.00","Mar 01, 2039","5.70","8.71","-","5.38","8.71","5.38","USD","Jan 21, 2009","Jan 21, 2009"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","24.62","0.00","24.62","286,226,768.00","286,226,768.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","24.62","0.00","24.62","24.00","24.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","24.62","0.00","24.62","1.00","1.00","29.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","24.62","0.00","24.62","1.00","1.00","36.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","24.60","0.00","24.60","0.00","0.00","56.65","United States","-","USD","15.88","6.11","1.00","Nov 29, 2061","3.10","16.28","-","6.11","16.28","6.11","USD","Nov 29, 2021","Nov 29, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","24.57","0.00","24.57","0.00","0.00","71.42","United States","-","USD","13.25","6.00","1.00","Oct 01, 2049","3.70","13.52","-","6.00","13.52","6.00","USD","Aug 29, 2019","Aug 29, 2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","24.55","0.00","24.55","0.00","0.00","95.03","France","-","USD","12.63","6.25","1.00","Apr 10, 2054","5.88","12.95","-","6.25","12.95","6.25","USD","Apr 10, 2024","Apr 10, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24.55","0.00","24.55","0.00","0.00","85.81","United States","-","USD","11.51","6.63","1.00","Oct 01, 2048","5.40","11.74","-","6.63","11.74","6.63","USD","Oct 01, 2025","Jan 13, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","24.55","0.00","24.55","0.00","0.00","77.30","China","-","USD","13.85","5.42","1.00","Aug 08, 2049","3.68","14.16","-","5.42","14.16","5.42","USD","Aug 08, 2019","Aug 08, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24.52","0.00","24.52","0.00","0.00","102.85","Canada","-","USD","12.78","5.91","1.00","Nov 01, 2053","6.13","13.12","-","5.91","13.02","5.91","USD","Nov 01, 2023","Nov 01, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24.52","0.00","24.52","0.00","0.00","80.07","United States","-","USD","11.19","5.83","1.00","May 15, 2043","3.95","11.32","-","5.83","11.32","5.83","USD","May 17, 2013","May 17, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","24.52","0.00","24.52","0.00","0.00","59.41","United States","-","USD","14.48","6.07","1.00","Sep 15, 2051","2.90","14.75","-","6.07","14.75","6.07","USD","Sep 21, 2021","Sep 21, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","24.47","0.00","24.47","0.00","0.00","91.23","United States","-","USD","12.67","6.37","1.00","Oct 01, 2054","5.70","12.98","-","6.37","12.98","6.37","USD","Sep 09, 2024","Sep 09, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","24.47","0.00","24.47","0.00","0.00","75.39","United States","-","USD","12.00","6.49","1.00","Mar 01, 2048","4.35","12.22","-","6.49","12.22","6.49","USD","Feb 12, 2018","Feb 12, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","24.47","0.00","24.47","0.00","0.00","104.93","United States","-","USD","8.67","5.70","1.00","May 15, 2039","6.25","8.68","-","5.70","8.68","5.70","USD","May 22, 2009","May 22, 2009"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","24.44","0.00","24.44","0.00","0.00","72.26","United States","-","USD","12.23","6.21","1.00","May 15, 2046","3.75","12.41","-","6.21","12.41","6.21","USD","May 06, 2016","May 06, 2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","24.44","0.00","24.44","0.00","0.00","82.96","United States","-","USD","12.36","6.04","1.00","Mar 15, 2049","4.65","12.63","-","6.04","12.63","6.04","USD","Mar 06, 2019","Mar 06, 2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","24.41","0.00","24.41","0.00","0.00","76.65","United States","-","USD","13.23","5.84","1.00","Oct 01, 2053","4.00","13.47","-","5.84","13.47","5.84","USD","Sep 13, 2018","Sep 13, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","24.38","0.00","24.38","0.00","0.00","82.13","United States","-","USD","12.06","6.21","1.00","Apr 17, 2048","4.70","12.30","-","6.21","12.30","6.21","USD","Apr 17, 2018","Apr 17, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24.38","0.00","24.38","0.00","0.00","56.15","United States","-","USD","14.84","6.14","1.00","Nov 15, 2051","2.70","15.10","-","6.14","15.10","6.14","USD","Nov 16, 2021","May 09, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","24.38","0.00","24.38","0.00","0.00","80.03","United States","-","USD","10.16","6.29","1.00","Jun 01, 2041","4.20","10.21","-","6.29","10.21","6.29","USD","Mar 11, 2021","Mar 11, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","24.33","0.00","24.33","0.00","0.00","57.83","United States","-","USD","13.50","6.70","1.00","Apr 24, 2050","3.13","13.71","-","6.70","13.71","6.70","USD","Apr 24, 2020","Apr 24, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","24.33","0.00","24.33","0.00","0.00","123.21","United States","-","USD","7.93","5.59","1.00","Oct 15, 2038","8.25","7.94","-","5.59","7.94","5.59","USD","Oct 20, 2008","Oct 20, 2008"
"EXC","PECO ENERGY CO","Electric","Fixed Income","24.33","0.00","24.33","0.00","0.00","103.21","United States","-","USD","7.43","5.53","1.00","Oct 01, 2036","5.95","7.41","-","5.53","7.41","5.53","USD","Sep 25, 2006","Sep 25, 2006"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","24.30","0.00","24.30","0.00","0.00","84.22","United States","-","USD","10.62","6.13","1.00","Mar 15, 2043","4.60","10.69","-","6.13","10.69","6.13","USD","Feb 22, 2013","Feb 22, 2013"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","24.27","0.00","24.27","12.00","12.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"SO","GEORGIA POWER CO","Electric","Fixed Income","24.22","0.00","24.22","0.00","0.00","82.61","United States","-","USD","10.83","5.97","1.00","Mar 15, 2043","4.30","10.91","-","5.97","10.91","5.97","USD","Mar 15, 2013","Mar 15, 2013"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","24.19","0.00","24.19","0.00","0.00","63.48","United States","-","USD","13.57","6.23","1.00","Mar 01, 2050","3.25","13.81","-","6.23","13.81","6.23","USD","Mar 05, 2020","Mar 05, 2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","24.16","0.00","24.16","0.00","0.00","105.57","United States","-","USD","9.24","5.86","1.00","Aug 15, 2040","6.45","9.27","-","5.86","9.27","5.86","USD","Aug 09, 2010","Aug 09, 2010"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","24.16","0.00","24.16","0.00","0.00","93.60","Canada","-","USD","10.08","5.88","1.00","Apr 01, 2042","5.25","10.14","-","5.88","10.14","5.88","USD","Apr 03, 2012","Jun 08, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","24.16","0.00","24.16","0.00","0.00","99.07","United States","-","USD","9.03","5.89","1.00","Mar 15, 2040","5.79","9.06","-","5.89","9.06","5.89","USD","Mar 08, 2010","Mar 08, 2010"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","24.16","0.00","24.16","0.00","0.00","77.14","United States","-","USD","11.94","5.96","1.00","Feb 01, 2045","3.90","12.10","-","5.96","12.10","5.96","USD","Feb 02, 2015","Feb 02, 2015"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","24.12","0.00","24.12","40.00","40.00","0.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24.11","0.00","24.11","0.00","0.00","79.02","United States","-","USD","11.21","5.80","1.00","Jan 01, 2043","3.80","11.33","-","5.80","11.33","5.80","USD","Jan 11, 2013","Jan 11, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24.08","0.00","24.08","0.00","0.00","97.35","United States","-","USD","9.13","5.66","1.00","Nov 01, 2039","5.38","9.15","-","5.66","9.15","5.66","USD","Nov 24, 2009","Nov 24, 2009"
"DELL","DELL INC","Technology","Fixed Income","24.06","0.00","24.06","0.00","0.00","104.67","United States","-","USD","8.03","5.94","1.00","Apr 15, 2038","6.50","8.02","-","5.94","8.02","5.94","USD","Oct 15, 2008","Dec 03, 2008"
"RF","REGIONS BANK MTN","Banking","Fixed Income","24.06","0.00","24.06","0.00","0.00","103.77","United States","-","USD","7.74","5.97","1.00","Jun 26, 2037","6.45","7.73","-","5.97","7.73","5.97","USD","Jun 26, 2007","Jun 26, 2007"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","24.06","0.00","24.06","0.00","0.00","78.61","United States","-","USD","12.55","6.08","1.00","Jun 15, 2048","4.30","12.80","-","6.08","12.80","6.08","USD","Jun 07, 2018","Jun 07, 2018"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","24.03","0.00","24.03","0.00","0.00","91.58","United States","-","USD","9.71","5.76","1.00","Jul 15, 2040","4.88","9.74","-","5.76","9.74","5.76","USD","Aug 02, 2010","Aug 02, 2010"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","24.03","0.00","24.03","0.00","0.00","85.45","United States","-","USD","11.67","6.22","1.00","Dec 15, 2046","4.95","11.89","-","6.22","11.89","6.22","USD","Nov 16, 2016","Nov 16, 2016"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","24.00","0.00","24.00","0.00","0.00","66.86","United States","-","USD","13.64","6.02","1.00","Nov 01, 2049","3.35","13.90","-","6.02","13.90","6.02","USD","Oct 07, 2019","Oct 07, 2019"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","24.00","0.00","24.00","0.00","0.00","58.17","United States","-","USD","15.85","6.04","1.00","Jun 15, 2060","3.13","16.24","-","6.04","16.24","6.04","USD","May 05, 2020","May 05, 2020"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","23.97","0.00","23.97","0.00","0.00","66.89","United States","-","USD","14.07","5.98","1.00","Aug 15, 2050","3.36","14.34","-","5.98","14.34","5.98","USD","Oct 29, 2020","Oct 29, 2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","23.95","0.00","23.95","0.00","0.00","82.72","United States","-","USD","9.52","6.24","1.00","Dec 30, 2039","4.32","9.56","-","6.24","9.56","6.24","USD","May 28, 2021","May 28, 2021"
"166090","HANA MATERIALS INC","Information Technology","Equity","23.92","0.00","23.92","1.00","1.00","40.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23.89","0.00","23.89","0.00","0.00","71.03","United States","-","USD","12.92","6.04","1.00","Dec 01, 2047","3.60","13.16","-","6.04","13.16","6.04","USD","Dec 06, 2017","Dec 06, 2017"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","23.86","0.00","23.86","0.00","0.00","89.10","Saudi Arabia","-","USD","5.05","5.74","1.00","Aug 31, 2036","3.54","5.04","-","5.74","5.04","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","23.86","0.00","23.86","0.00","0.00","53.48","United States","-","USD","17.43","5.72","1.00","Jun 01, 2070","2.81","17.93","-","5.72","17.93","5.72","USD","Jun 25, 2020","Jun 25, 2020"
"XL","XL GROUP PLC","Insurance","Fixed Income","23.86","0.00","23.86","0.00","0.00","91.82","Ireland","-","USD","10.76","6.02","1.00","Dec 15, 2043","5.25","10.86","-","6.02","10.86","6.02","USD","Nov 21, 2013","Nov 21, 2013"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","23.84","0.00","23.84","0.00","0.00","78.48","United States","-","USD","11.68","6.09","1.00","May 15, 2045","4.15","11.86","-","6.09","11.86","6.09","USD","May 11, 2015","May 11, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","23.84","0.00","23.84","0.00","0.00","59.68","United States","-","USD","14.45","6.05","1.00","Aug 25, 2051","2.90","14.72","-","6.05","14.72","6.05","USD","Aug 25, 2021","Aug 25, 2021"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","23.83","0.00","23.83","2.00","2.00","15.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","23.81","0.00","23.81","0.00","0.00","76.09","United States","-","USD","12.60","5.93","1.00","Oct 01, 2048","3.93","12.82","-","5.93","12.82","5.93","USD","Feb 06, 2018","Feb 06, 2018"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","23.78","0.00","23.78","0.00","0.00","73.20","United States","-","USD","13.03","5.99","1.00","Nov 15, 2048","3.79","13.29","-","5.99","13.29","5.99","USD","Jan 17, 2018","Jan 17, 2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","23.76","0.00","23.76","0.00","0.00","74.65","United States","-","USD","13.10","6.10","1.00","Dec 15, 2049","4.05","13.37","-","6.10","13.37","6.10","USD","Nov 21, 2019","Nov 21, 2019"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","23.73","0.00","23.73","0.00","0.00","66.92","United States","-","USD","13.98","6.05","1.00","Nov 01, 2051","3.48","14.27","-","6.05","14.27","6.05","USD","Nov 01, 2021","Nov 01, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23.70","0.00","23.70","0.00","0.00","78.03","Belgium","-","USD","11.08","5.90","1.00","Jul 15, 2042","3.75","11.14","-","5.90","11.14","5.90","USD","Jul 16, 2012","Jul 16, 2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","23.70","0.00","23.70","0.00","0.00","103.11","United States","-","USD","7.65","5.40","1.00","Oct 15, 2036","5.80","7.64","-","5.40","7.64","5.40","USD","Oct 06, 2006","Oct 06, 2006"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","23.67","0.00","23.67","0.00","0.00","106.99","United States","-","USD","9.20","6.02","1.00","Feb 01, 2041","6.75","9.32","-","6.00","9.12","6.00","USD","Jan 24, 2011","Jan 24, 2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","23.65","0.00","23.65","0.00","0.00","82.28","United States","-","USD","11.62","6.15","1.00","Aug 01, 2045","4.55","11.80","-","6.15","11.80","6.15","USD","Jul 31, 2015","Jul 31, 2015"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","23.64","0.00","23.64","2.00","2.00","14.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","23.62","0.00","23.62","0.00","0.00","51.20","United States","-","USD","15.67","5.98","1.00","Aug 15, 2050","2.13","15.90","-","5.98","15.90","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","23.62","0.00","23.62","0.00","0.00","78.55","United States","-","USD","12.71","5.98","1.00","Jul 01, 2048","4.21","12.96","-","5.98","12.96","5.98","USD","Apr 25, 2018","Apr 25, 2018"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","23.62","0.00","23.62","0.00","0.00","98.03","United States","-","USD","9.03","6.41","1.00","Oct 01, 2040","6.20","9.04","-","6.41","9.04","6.41","USD","Sep 28, 2010","Sep 28, 2010"
"APA","APA CORP (US)","Energy","Fixed Income","23.59","0.00","23.59","0.00","0.00","100.09","United States","-","USD","7.64","5.99","1.00","Jan 15, 2037","6.00","7.61","-","5.99","7.61","5.99","USD","Jul 15, 2025","Sep 18, 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","23.59","0.00","23.59","0.00","0.00","85.77","United States","-","USD","13.04","5.95","1.00","Nov 15, 2053","4.85","13.30","-","5.95","13.30","5.95","USD","Jun 18, 2013","Jun 18, 2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","23.59","0.00","23.59","0.00","0.00","71.74","United States","-","USD","12.74","6.15","1.00","Dec 01, 2047","3.75","12.96","-","6.15","12.96","6.15","USD","Nov 22, 2017","Nov 22, 2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","23.59","0.00","23.59","0.00","0.00","86.64","United States","-","USD","13.30","6.04","1.00","Oct 01, 2054","5.05","13.63","-","6.04","13.63","6.04","USD","Sep 13, 2024","Sep 13, 2024"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","23.58","0.00","23.58","12.00","12.00","2.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","23.58","0.00","23.58","2.00","2.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","23.56","0.00","23.56","0.00","0.00","82.13","United States","-","USD","11.98","5.73","1.00","Nov 15, 2045","4.18","12.19","-","5.73","12.19","5.73","USD","Apr 22, 2015","Apr 22, 2015"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","23.51","0.00","23.51","0.00","0.00","78.14","United States","-","USD","12.45","6.00","1.00","Jul 01, 2047","4.15","12.69","-","6.00","12.69","6.00","USD","Jun 21, 2017","Jun 21, 2017"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","23.51","0.00","23.51","0.00","0.00","93.13","Indonesia","-","USD","5.78","5.94","1.00","Oct 14, 2038","4.85","6.36","-","5.94","6.36","5.94","USD","Oct 14, 2020","Oct 14, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","23.46","0.00","23.46","0.00","0.00","58.36","United States","-","USD","14.71","5.94","1.00","Jun 01, 2050","2.65","14.96","-","5.94","14.96","5.94","USD","Jun 01, 2020","Jun 01, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","23.46","0.00","23.46","0.00","0.00","79.43","United States","-","USD","12.02","5.93","1.00","Dec 01, 2045","4.13","12.17","-","5.93","12.17","5.93","USD","Feb 12, 2015","Feb 12, 2015"
"VERI","VERITONE INC","Information Technology","Equity","23.45","0.00","23.45","28.00","28.00","0.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","23.43","0.00","23.43","0.00","0.00","93.05","United States","-","USD","9.97","5.64","1.00","Sep 15, 2041","4.95","10.09","-","5.64","10.09","5.64","USD","Aug 22, 2011","Aug 22, 2011"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","23.37","0.00","23.37","0.00","0.00","73.26","United States","-","USD","13.08","6.22","1.00","Apr 01, 2052","4.06","13.30","-","6.22","13.30","6.22","USD","Apr 07, 2022","Apr 07, 2022"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","23.32","0.00","23.32","0.00","0.00","94.31","Mexico","-","USD","5.76","6.73","1.00","Dec 01, 2040","5.75","5.78","-","6.73","5.78","6.73","USD","Dec 01, 2020","Dec 01, 2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","23.32","0.00","23.32","0.00","0.00","87.33","United States","-","USD","13.04","6.21","1.00","Oct 01, 2054","5.25","13.36","-","6.21","13.36","6.21","USD","Sep 22, 2014","Sep 22, 2014"
"AEP","OHIO POWER CO","Electric","Fixed Income","23.29","0.00","23.29","0.00","0.00","57.87","United States","-","USD","14.38","6.24","1.00","Oct 01, 2051","2.90","14.64","-","6.24","14.64","6.24","USD","Sep 13, 2021","Sep 13, 2021"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","23.26","0.00","23.26","0.00","0.00","59.55","United States","-","USD","15.52","6.14","1.00","Nov 01, 2061","3.32","15.91","-","6.14","15.91","6.14","USD","Apr 15, 2021","Apr 15, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","23.21","0.00","23.21","0.00","0.00","85.12","United States","-","USD","10.68","6.29","1.00","Mar 01, 2044","4.88","10.82","-","6.29","10.82","6.29","USD","Feb 27, 2014","Feb 27, 2014"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","23.18","0.00","23.18","0.00","0.00","85.28","United States","-","USD","10.85","6.00","1.00","Jun 15, 2043","4.60","10.99","-","6.00","10.99","6.00","USD","Jun 14, 2013","Jun 14, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23.13","0.00","23.13","0.00","0.00","93.11","United States","-","USD","10.12","5.98","1.00","Jun 01, 2042","5.30","10.25","-","5.98","10.25","5.98","USD","May 18, 2012","Aug 23, 2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","23.07","0.00","23.07","0.00","0.00","58.86","United States","-","USD","14.57","6.10","1.00","Mar 15, 2052","2.90","14.85","-","6.10","14.85","6.10","USD","Nov 10, 2021","Nov 10, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23.05","0.00","23.05","0.00","0.00","75.98","United States","-","USD","12.63","6.05","1.00","May 01, 2048","4.05","12.87","-","6.05","12.87","6.05","USD","May 04, 2018","May 04, 2018"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","23.05","0.00","23.05","0.00","0.00","73.87","United States","-","USD","11.65","6.30","1.00","Apr 01, 2045","3.90","11.80","-","6.30","11.80","6.30","USD","Mar 26, 2015","Mar 26, 2015"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","22.99","0.00","22.99","0.00","0.00","75.68","United States","-","USD","12.29","5.99","1.00","Oct 15, 2046","3.90","12.50","-","5.99","12.50","5.99","USD","Oct 05, 2016","Oct 05, 2016"
"SMID","SMITH MIDLAND CORP","Materials","Equity","22.98","0.00","22.98","1.00","1.00","27.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","22.98","0.00","22.98","12.00","12.00","1.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","22.98","0.00","22.98","27.00","27.00","0.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22.96","0.00","22.96","0.00","0.00","107.50","Canada","-","USD","7.97","5.47","1.00","Nov 15, 2037","6.38","7.97","-","5.47","7.97","5.47","USD","Sep 24, 2007","Sep 24, 2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","22.94","0.00","22.94","0.00","0.00","88.25","United States","-","USD","8.54","5.96","1.00","Apr 17, 2038","4.55","8.57","-","5.96","8.57","5.96","USD","Apr 17, 2018","Apr 17, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","22.91","0.00","22.91","0.00","0.00","78.29","United States","-","USD","11.10","5.95","1.00","Dec 01, 2042","3.85","11.17","-","5.95","11.17","5.95","USD","Dec 05, 2012","Dec 05, 2012"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","22.91","0.00","22.91","0.00","0.00","62.19","United States","-","USD","14.19","6.11","1.00","Sep 30, 2051","3.15","14.46","-","6.11","14.46","6.11","USD","Sep 10, 2021","Sep 10, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22.88","0.00","22.88","0.00","0.00","84.05","United States","-","USD","11.00","5.98","1.00","Mar 01, 2044","4.50","11.15","-","5.98","11.15","5.98","USD","Oct 31, 2013","Oct 31, 2013"
"EFX","EQUIFAX INC","Technology","Fixed Income","22.88","0.00","22.88","0.00","0.00","107.36","United States","-","USD","7.63","6.06","1.00","Jul 01, 2037","7.00","7.61","-","6.06","7.61","6.06","USD","Jun 28, 2007","Jun 28, 2007"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","22.85","0.00","22.85","7.00","7.00","3.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"VIRI","VIRIDIEN SA","Energy","Equity","22.85","0.00","22.85","0.00","0.00","103.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","22.85","0.00","22.85","2.00","2.00","9.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"ATT","ATTENDO","Health Care","Equity","22.85","0.00","22.85","2.00","2.00","12.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22.83","0.00","22.83","0.00","0.00","98.35","United States","-","USD","9.31","5.87","1.00","Jun 15, 2040","5.70","9.33","-","5.87","9.33","5.87","USD","Jun 07, 2010","Jun 07, 2010"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22.83","0.00","22.83","0.00","0.00","94.64","United States","-","USD","10.09","5.38","1.00","May 15, 2041","4.85","10.15","-","5.38","10.15","5.38","USD","May 20, 2011","May 20, 2011"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22.83","0.00","22.83","0.00","0.00","63.65","United States","-","USD","13.79","6.28","1.00","Feb 15, 2050","3.30","14.03","-","6.28","14.03","6.28","USD","Feb 13, 2020","Feb 13, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","22.83","0.00","22.83","0.00","0.00","80.86","United States","-","USD","11.65","5.80","1.00","Mar 01, 2045","4.10","11.83","-","5.80","11.83","5.80","USD","Feb 26, 2015","Feb 26, 2015"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","22.80","0.00","22.80","0.00","0.00","64.68","United States","-","USD","13.96","5.95","1.00","Nov 15, 2049","3.13","14.22","-","5.95","14.22","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","22.80","0.00","22.80","0.00","0.00","78.95","United States","-","USD","12.28","5.92","1.00","Dec 01, 2046","4.13","12.51","-","5.92","12.51","5.92","USD","Nov 10, 2016","Nov 10, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","22.80","0.00","22.80","0.00","0.00","97.32","United States","-","USD","9.50","5.91","1.00","Apr 15, 2041","5.64","9.61","-","5.91","9.61","5.91","USD","Mar 25, 2011","Mar 25, 2011"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","22.77","0.00","22.77","0.00","0.00","61.69","United States","-","USD","15.71","6.00","1.00","Jul 01, 2060","3.34","16.09","-","6.00","16.09","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","22.75","0.00","22.75","0.00","0.00","79.53","United States","-","USD","12.29","6.01","1.00","Feb 21, 2048","4.30","12.54","-","6.01","12.54","6.01","USD","Feb 21, 2018","Feb 21, 2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","22.75","0.00","22.75","0.00","0.00","105.28","United States","-","USD","7.93","5.72","1.00","Aug 15, 2037","6.38","7.91","-","5.72","7.91","5.72","USD","Aug 15, 2007","Aug 15, 2007"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","22.69","0.00","22.69","0.00","0.00","85.85","United States","-","USD","10.77","6.14","1.00","Nov 01, 2043","4.80","10.90","-","6.14","10.90","6.14","USD","May 01, 2022","Aug 24, 2022"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","22.69","0.00","22.69","0.00","0.00","79.44","United States","-","USD","12.12","5.83","1.00","Aug 01, 2045","4.02","12.27","-","5.83","12.27","5.83","USD","Feb 05, 2015","Feb 05, 2015"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","22.66","0.00","22.66","0.00","0.00","78.57","United States","-","USD","12.43","5.78","1.00","Nov 15, 2046","3.97","12.66","-","5.78","12.66","5.78","USD","Apr 13, 2016","Apr 13, 2016"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","22.66","0.00","22.66","0.00","0.00","71.72","United States","-","USD","15.64","6.07","1.00","Apr 15, 2122","4.35","16.18","-","6.07","16.18","6.07","USD","Apr 07, 2022","Apr 07, 2022"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","22.64","0.00","22.64","0.00","0.00","80.85","United States","-","USD","11.16","7.90","1.00","Mar 15, 2055","6.20","11.37","-","7.90","11.37","7.90","USD","Feb 14, 2025","Feb 14, 2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","22.64","0.00","22.64","0.00","0.00","70.78","United States","-","USD","12.22","6.34","1.00","Oct 01, 2047","3.74","12.37","-","6.34","12.37","6.34","USD","Sep 28, 2016","Sep 28, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22.64","0.00","22.64","0.00","0.00","68.20","United States","-","USD","13.64","6.19","1.00","Mar 15, 2052","3.70","13.92","-","6.19","13.92","6.19","USD","Mar 11, 2022","Mar 11, 2022"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","22.61","0.00","22.61","0.00","0.00","90.93","United States","-","USD","10.25","5.94","1.00","Oct 01, 2054","5.08","10.47","-","5.94","10.47","5.94","USD","Oct 02, 2024","Oct 02, 2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22.61","0.00","22.61","0.00","0.00","75.53","United States","-","USD","14.30","6.57","1.00","Apr 01, 2077","4.90","14.72","-","6.57","14.72","6.57","USD","Mar 23, 2017","Mar 23, 2017"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","22.61","0.00","22.61","0.00","0.00","82.61","United States","-","USD","10.49","5.84","1.00","Mar 01, 2042","4.13","10.59","-","5.84","10.59","5.84","USD","Mar 01, 2012","Mar 01, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","22.55","0.00","22.55","0.00","0.00","80.97","United States","-","USD","10.70","6.47","1.00","Jun 15, 2043","4.60","10.80","-","6.47","10.80","6.47","USD","Jun 14, 2013","Jun 14, 2013"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","22.54","0.00","22.54","161.00","161.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.50","0.00","22.50","0.00","0.00","68.74","United States","-","USD","12.99","5.94","1.00","Aug 15, 2046","3.25","13.19","-","5.94","13.19","5.94","USD","Aug 10, 2016","Aug 10, 2016"
"STNFRD","Stanford University","Industrial Other","Fixed Income","22.50","0.00","22.50","0.00","0.00","56.73","United States","-","USD","15.15","5.78","1.00","Jun 01, 2050","2.41","15.41","-","5.78","15.41","5.78","USD","Jun 04, 2020","Jun 04, 2020"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","22.50","0.00","22.50","4.00","4.00","5.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","22.47","0.00","22.47","0.00","0.00","108.48","United States","-","USD","13.24","7.09","1.00","Oct 15, 2097","7.70","13.64","-","7.09","13.64","7.09","USD","Oct 15, 1997","Oct 15, 1997"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","22.44","0.00","22.44","0.00","0.00","96.18","China","-","USD","10.42","5.36","1.00","May 02, 2042","5.00","10.51","-","5.36","10.51","5.36","USD","May 02, 2012","May 02, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","22.44","0.00","22.44","0.00","0.00","74.55","United States","-","USD","13.23","5.56","1.00","Oct 25, 2047","3.50","13.44","-","5.56","13.44","5.56","USD","Oct 25, 2017","Oct 25, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","22.42","0.00","22.42","0.00","0.00","86.20","United States","-","USD","10.30","5.90","1.00","Aug 15, 2041","4.50","10.39","-","5.90","10.39","5.90","USD","Aug 10, 2011","Aug 10, 2011"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","22.41","0.00","22.41","2.00","2.00","12.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZENA","ZENATECH INC","Information Technology","Equity","22.41","0.00","22.41","12.00","12.00","1.91","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","22.39","0.00","22.39","0.00","0.00","62.97","United States","-","USD","13.96","5.98","1.00","Oct 01, 2049","3.00","14.21","-","5.98","14.21","5.98","USD","Sep 06, 2019","Sep 06, 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","22.36","0.00","22.36","0.00","0.00","62.34","United States","-","USD","14.53","5.84","1.00","Feb 07, 2050","2.88","14.79","-","5.84","14.79","5.84","USD","Feb 07, 2020","Feb 07, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","22.36","0.00","22.36","0.00","0.00","79.91","United States","-","USD","11.49","5.97","1.00","Jun 15, 2044","4.13","11.64","-","5.97","11.64","5.97","USD","Jun 05, 2014","Jun 05, 2014"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","22.36","0.00","22.36","0.00","0.00","80.08","United States","-","USD","11.67","6.09","1.00","Jun 15, 2045","4.30","11.85","-","6.09","11.85","6.09","USD","Jun 10, 2015","Jun 10, 2015"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","22.34","0.00","22.34","0.00","0.00","61.51","Chile","-","USD","14.25","6.16","1.00","Aug 18, 2050","3.07","14.51","-","6.16","14.51","6.16","USD","Aug 18, 2020","Aug 18, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","22.34","0.00","22.34","0.00","0.00","77.60","United States","-","USD","8.50","5.54","1.00","Nov 01, 2036","2.64","8.48","-","5.54","8.48","5.54","USD","Apr 15, 2021","Apr 15, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22.31","0.00","22.31","0.00","0.00","75.96","United States","-","USD","12.52","6.17","1.00","May 15, 2048","4.15","12.76","-","6.17","12.76","6.17","USD","May 17, 2018","May 17, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","22.28","0.00","22.28","0.00","0.00","83.71","United States","-","USD","11.38","5.78","1.00","May 15, 2044","4.30","11.54","-","5.78","11.54","5.78","USD","May 08, 2014","May 08, 2014"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","22.23","0.00","22.23","0.00","0.00","71.89","United States","-","USD","12.71","6.05","1.00","Apr 01, 2049","3.67","12.89","-","6.05","12.89","6.05","USD","Jun 20, 2019","Jun 20, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22.23","0.00","22.23","0.00","0.00","70.28","United States","-","USD","14.47","6.15","1.00","Nov 15, 2057","4.00","14.82","-","6.15","14.82","6.15","USD","Nov 16, 2017","Nov 16, 2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","22.23","0.00","22.23","0.00","0.00","63.89","United States","-","USD","14.24","6.16","1.00","Jun 15, 2052","3.35","14.53","-","6.16","14.53","6.16","USD","Mar 30, 2021","Mar 30, 2021"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","22.19","0.00","22.19","1.00","1.00","36.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","22.17","0.00","22.17","0.00","0.00","95.33","United States","-","USD","12.81","6.00","1.00","Dec 01, 2052","5.65","13.13","-","6.00","13.13","6.00","USD","Nov 23, 2022","Nov 23, 2022"
"IMD","IMDEX LTD","Materials","Equity","22.14","0.00","22.14","8.00","8.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","22.14","0.00","22.14","19.00","19.00","1.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","22.06","0.00","22.06","0.00","0.00","95.80","United States","-","USD","12.76","6.12","1.00","Apr 01, 2054","5.80","13.09","-","6.12","13.09","6.12","USD","Sep 11, 2023","Sep 11, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","22.04","0.00","22.04","0.00","0.00","69.20","United States","-","USD","13.09","5.77","1.00","Jul 15, 2046","3.15","13.29","-","5.77","13.29","5.77","USD","Oct 13, 2016","Oct 13, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","22.01","0.00","22.01","0.00","0.00","99.74","United States","-","USD","9.22","5.88","1.00","Jun 01, 2040","5.85","9.25","-","5.88","9.25","5.88","USD","Jun 08, 2010","Jun 08, 2010"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","21.98","0.00","21.98","0.00","0.00","93.38","United States","-","USD","9.92","5.87","1.00","Jul 15, 2041","5.20","10.03","-","5.87","10.03","5.87","USD","Jul 15, 2011","Jul 15, 2011"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","21.95","0.00","21.95","0.00","0.00","77.73","United States","-","USD","14.20","6.11","1.00","Jul 01, 2057","4.50","14.55","-","6.11","14.55","6.11","USD","Apr 20, 2017","Apr 20, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21.93","0.00","21.93","0.00","0.00","67.82","United States","-","USD","14.12","6.00","1.00","Aug 01, 2051","3.50","14.41","-","6.00","14.41","6.00","USD","Mar 26, 2020","Mar 26, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","21.93","0.00","21.93","0.00","0.00","78.95","United States","-","USD","11.87","6.38","1.00","Aug 15, 2046","4.50","12.07","-","6.38","12.07","6.38","USD","Aug 16, 2016","Aug 16, 2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","21.93","0.00","21.93","0.00","0.00","86.93","United States","-","USD","11.34","5.86","1.00","Mar 30, 2045","4.70","11.53","-","5.86","11.53","5.86","USD","Mar 10, 2015","Mar 10, 2015"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","21.93","0.00","21.93","0.00","0.00","109.09","United States","-","USD","8.08","5.17","1.00","Dec 01, 2037","6.25","8.09","-","5.17","8.09","5.17","USD","Dec 03, 2007","Dec 03, 2007"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","21.84","0.00","21.84","0.00","0.00","84.43","United States","-","USD","10.31","6.05","1.00","Apr 01, 2042","4.50","10.41","-","6.05","10.41","6.05","USD","Jan 13, 2012","Jan 13, 2012"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","21.84","0.00","21.84","0.00","0.00","87.35","United States","-","USD","10.70","5.99","1.00","Sep 15, 2043","4.80","10.84","-","5.99","10.84","5.99","USD","Sep 19, 2013","Sep 19, 2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","21.84","0.00","21.84","0.00","0.00","81.20","United States","-","USD","11.40","5.96","1.00","Oct 01, 2044","4.25","11.56","-","5.96","11.56","5.96","USD","Sep 10, 2014","Sep 10, 2014"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","21.84","0.00","21.84","1.00","1.00","27.46","Qatar","-","USD","0.00","4.69","-","-","0.00","0.00","-","4.69","0.00","4.69","QAR","-","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","21.84","0.00","21.84","30.00","30.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"866","CHINA QINFA GROUP LTD","Energy","Equity","21.84","0.00","21.84","81.00","81.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","21.84","0.00","21.84","0.00","0.00","47.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"AON","AON PLC","Insurance","Fixed Income","21.82","0.00","21.82","0.00","0.00","82.19","United States","-","USD","10.90","5.97","1.00","Dec 12, 2042","4.25","10.97","-","5.97","10.97","5.97","USD","Dec 12, 2012","May 13, 2013"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","21.82","0.00","21.82","0.00","0.00","102.75","Mexico","-","USD","7.44","6.29","1.00","Jan 22, 2037","6.66","7.45","-","6.29","7.32","6.29","USD","Jan 22, 2025","Jan 22, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","21.82","0.00","21.82","0.00","0.00","76.84","United States","-","USD","12.52","5.90","1.00","May 15, 2047","3.95","12.77","-","5.90","12.77","5.90","USD","May 09, 2017","May 09, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","21.82","0.00","21.82","0.00","0.00","113.16","Brazil","-","USD","9.06","5.89","1.00","Apr 05, 2041","7.25","9.10","-","5.89","9.10","5.89","USD","Apr 05, 2011","Apr 05, 2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21.79","0.00","21.79","0.00","0.00","100.94","United States","-","USD","7.64","5.58","1.00","Dec 01, 2036","5.70","7.62","-","5.58","7.62","5.58","USD","Dec 01, 2006","Dec 01, 2006"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","21.79","0.00","21.79","0.00","0.00","81.63","United States","-","USD","12.46","5.91","1.00","May 01, 2048","4.40","12.72","-","5.91","12.72","5.91","USD","Apr 26, 2018","Apr 26, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21.73","0.00","21.73","0.00","0.00","75.92","United States","-","USD","12.64","5.98","1.00","Jul 15, 2047","3.95","12.88","-","5.98","12.88","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","21.73","0.00","21.73","0.00","0.00","75.21","United States","-","USD","13.16","5.64","1.00","Dec 15, 2047","3.63","13.42","-","5.64","13.42","5.64","USD","Oct 20, 2017","Oct 20, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21.71","0.00","21.71","0.00","0.00","93.33","United States","-","USD","12.96","6.15","1.00","Jun 01, 2054","5.65","13.28","-","6.15","13.28","6.15","USD","May 13, 2024","May 13, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","21.71","0.00","21.71","0.00","0.00","92.27","United States","-","USD","10.62","6.22","1.00","Sep 01, 2044","5.50","10.73","-","6.22","10.73","6.22","USD","Aug 19, 2014","Aug 19, 2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21.71","0.00","21.71","0.00","0.00","64.11","United States","-","USD","13.89","6.11","1.00","Oct 15, 2050","3.25","14.15","-","6.11","14.15","6.11","USD","Oct 09, 2020","Oct 09, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","21.68","0.00","21.68","0.00","0.00","85.92","China","-","USD","12.56","5.39","1.00","Apr 12, 2047","4.25","12.78","-","5.39","12.78","5.39","USD","Apr 12, 2017","Apr 12, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21.65","0.00","21.65","0.00","0.00","85.96","United States","-","USD","10.47","6.00","1.00","Sep 15, 2042","4.63","10.53","-","6.00","10.53","6.00","USD","Sep 10, 2012","Sep 10, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21.57","0.00","21.57","0.00","0.00","77.45","United States","-","USD","11.28","5.78","1.00","Aug 13, 2042","3.60","11.35","-","5.78","11.35","5.78","USD","Aug 13, 2012","Aug 13, 2012"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","21.57","0.00","21.57","0.00","0.00","96.10","United Kingdom","-","USD","10.24","6.51","1.00","Aug 15, 2043","6.13","10.31","-","6.51","10.31","6.51","USD","Aug 15, 2013","Aug 15, 2013"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","21.54","0.00","21.54","0.00","0.00","77.11","United States","-","USD","12.71","5.76","1.00","Jun 01, 2047","3.86","12.96","-","5.76","12.96","5.76","USD","Mar 23, 2017","Mar 23, 2017"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","21.52","0.00","21.52","0.00","0.00","87.36","United States","-","USD","10.83","6.17","1.00","Sep 01, 2044","5.00","10.98","-","6.17","10.98","6.17","USD","Sep 25, 2014","Sep 25, 2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","21.52","0.00","21.52","0.00","0.00","79.96","United States","-","USD","11.09","5.92","1.00","Apr 16, 2043","4.02","11.17","-","5.92","11.17","5.92","USD","Oct 16, 2012","Feb 05, 2013"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.52","0.00","21.52","0.00","0.00","59.24","United States","-","USD","14.61","6.17","1.00","Aug 12, 2051","2.95","14.87","-","6.17","14.87","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","21.49","0.00","21.49","0.00","0.00","68.54","Australia","-","USD","11.07","5.93","1.00","Jan 14, 2041","2.65","11.08","-","5.93","11.08","5.93","USD","Jan 14, 2021","Jan 14, 2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","21.49","0.00","21.49","0.00","0.00","78.21","United States","-","USD","11.10","6.09","1.00","May 15, 2043","4.00","11.19","-","6.09","11.19","6.09","USD","May 14, 2013","May 14, 2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","21.46","0.00","21.46","0.00","0.00","75.66","United States","-","USD","12.39","5.84","1.00","May 15, 2046","3.75","12.61","-","5.84","12.61","5.84","USD","May 16, 2016","May 16, 2016"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","21.46","0.00","21.46","0.00","0.00","64.88","United States","-","USD","13.83","6.12","1.00","Jun 01, 2050","3.30","14.09","-","6.12","14.09","6.12","USD","Jun 03, 2020","Jun 03, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","21.46","0.00","21.46","0.00","0.00","70.55","United States","-","USD","13.16","6.17","1.00","Jun 15, 2049","3.75","13.42","-","6.17","13.42","6.17","USD","Jun 18, 2019","Jun 18, 2019"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","21.42","0.00","21.42","0.00","0.00","227.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","21.41","0.00","21.41","0.00","0.00","62.81","United States","-","USD","14.36","5.82","1.00","Sep 01, 2050","2.92","14.63","-","5.82","14.63","5.82","USD","May 27, 2020","May 27, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","21.38","0.00","21.38","0.00","0.00","75.89","United States","-","USD","11.91","5.85","1.00","Mar 01, 2045","3.70","12.08","-","5.85","12.08","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","21.38","0.00","21.38","0.00","0.00","64.41","United States","-","USD","14.72","5.73","1.00","Apr 01, 2052","3.07","15.03","-","5.73","15.03","5.73","USD","Mar 08, 2022","Mar 08, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.35","0.00","21.35","0.00","0.00","58.76","United States","-","USD","14.78","6.08","1.00","Aug 05, 2051","2.85","15.05","-","6.08","15.05","6.08","USD","Aug 05, 2021","Aug 05, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","21.35","0.00","21.35","0.00","0.00","77.05","United States","-","USD","10.97","5.88","1.00","Sep 01, 2042","3.65","11.07","-","5.88","11.07","5.88","USD","Sep 13, 2012","Sep 13, 2012"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","21.33","0.00","21.33","0.00","0.00","91.06","United States","-","USD","10.51","6.16","1.00","Jul 01, 2043","5.30","10.65","-","6.16","10.65","6.16","USD","Jul 03, 2013","Jul 03, 2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","21.33","0.00","21.33","0.00","0.00","80.72","Canada","-","USD","10.54","6.40","1.00","Mar 15, 2043","4.50","10.64","-","6.40","10.64","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","21.27","0.00","21.27","10.00","10.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","21.27","0.00","21.27","0.00","0.00","66.75","United States","-","USD","13.86","6.14","1.00","Mar 30, 2052","3.55","14.15","-","6.14","14.15","6.14","USD","Mar 16, 2021","Mar 16, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","21.27","0.00","21.27","0.00","0.00","62.37","United States","-","USD","13.91","6.13","1.00","Apr 15, 2050","3.10","14.16","-","6.13","14.16","6.13","USD","Mar 03, 2020","Mar 03, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21.27","0.00","21.27","0.00","0.00","66.87","Japan","-","USD","11.37","5.70","1.00","Jan 12, 2041","2.30","11.39","-","5.70","11.39","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21.22","0.00","21.22","0.00","0.00","62.91","United States","-","USD","14.39","5.99","1.00","Jun 01, 2051","3.10","14.67","-","5.99","14.67","5.99","USD","May 27, 2021","May 27, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","21.22","0.00","21.22","0.00","0.00","75.15","United States","-","USD","12.57","6.08","1.00","Apr 01, 2048","4.00","12.81","-","6.08","12.81","6.08","USD","Apr 06, 2018","Apr 06, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21.19","0.00","21.19","0.00","0.00","62.93","United States","-","USD","14.12","6.04","1.00","Mar 15, 2051","3.13","14.39","-","6.04","14.39","6.04","USD","Mar 09, 2021","Mar 09, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","21.19","0.00","21.19","0.00","0.00","71.49","United States","-","USD","13.04","6.24","1.00","Nov 15, 2049","3.90","13.30","-","6.24","13.30","6.24","USD","May 15, 2022","Aug 24, 2022"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","21.16","0.00","21.16","0.00","0.00","73.03","United States","-","USD","13.55","5.94","1.00","Nov 15, 2050","3.83","13.83","-","5.94","13.83","5.94","USD","Apr 16, 2020","Apr 16, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","21.16","0.00","21.16","0.00","0.00","63.05","United States","-","USD","13.99","6.19","1.00","May 01, 2051","3.25","14.25","-","6.19","14.25","6.19","USD","Apr 29, 2021","Apr 29, 2021"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","21.16","0.00","21.16","0.00","0.00","80.93","United States","-","USD","10.96","6.25","1.00","Mar 15, 2044","4.45","11.09","-","6.25","11.09","6.25","USD","Mar 13, 2014","Mar 13, 2014"
"CEAB3","C A MODAS","Consumer Discretionary","Equity","21.15","0.00","21.15","15.00","15.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","21.13","0.00","21.13","0.00","0.00","76.26","United States","-","USD","12.54","5.90","1.00","Sep 15, 2047","3.92","12.79","-","5.90","12.79","5.90","USD","Sep 15, 2017","Sep 15, 2017"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","21.13","0.00","21.13","0.00","0.00","63.66","United States","-","USD","12.74","5.81","1.00","Apr 01, 2050","2.55","12.88","-","5.81","12.88","5.81","USD","Sep 02, 2020","Sep 02, 2020"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","21.11","0.00","21.11","0.00","0.00","95.48","United States","-","USD","10.47","5.80","1.00","May 15, 2043","5.38","10.63","-","5.80","10.63","5.80","USD","Apr 12, 2023","Apr 12, 2023"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","21.08","0.00","21.08","10.00","10.00","2.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21.08","0.00","21.08","0.00","0.00","69.92","United States","-","USD","12.89","6.38","1.00","Oct 15, 2049","3.88","13.13","-","6.38","13.13","6.38","USD","Oct 03, 2019","Oct 03, 2019"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","21.05","0.00","21.05","0.00","0.00","80.00","United States","-","USD","11.02","5.91","1.00","Apr 01, 2043","4.00","11.15","-","5.91","11.15","5.91","USD","Mar 27, 2013","Mar 27, 2013"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","21.05","0.00","21.05","0.00","0.00","68.52","United States","-","USD","14.25","6.18","1.00","Dec 31, 2057","3.80","14.52","-","6.18","14.52","6.18","USD","Dec 10, 2021","Dec 10, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","21.02","0.00","21.02","0.00","0.00","89.17","United Kingdom","-","USD","10.70","6.63","1.00","Sep 15, 2045","5.63","10.82","-","6.63","10.82","6.63","USD","Sep 15, 2015","Sep 15, 2015"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","21.00","0.00","21.00","0.00","0.00","70.67","United States","-","USD","12.58","6.72","1.00","Oct 15, 2050","4.25","12.81","-","6.72","12.81","6.72","USD","Sep 21, 2020","Sep 21, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","20.97","0.00","20.97","0.00","0.00","56.59","United States","-","USD","14.71","6.01","1.00","Apr 27, 2050","2.55","14.95","-","6.01","14.95","6.01","USD","Apr 27, 2020","Apr 27, 2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","20.97","0.00","20.97","0.00","0.00","69.05","United States","-","USD","14.58","5.80","1.00","Apr 15, 2054","3.52","14.89","-","5.80","14.89","5.80","USD","Apr 07, 2022","Apr 07, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","20.94","0.00","20.94","0.00","0.00","81.45","United States","-","USD","11.41","6.01","1.00","Jul 01, 2044","4.30","11.57","-","6.01","11.57","6.01","USD","Jul 02, 2014","Jul 02, 2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","20.92","0.00","20.92","0.00","0.00","72.29","United States","-","USD","12.30","6.12","1.00","Sep 15, 2046","3.70","12.50","-","6.12","12.50","6.12","USD","Sep 15, 2016","Sep 15, 2016"
"NXPI","NXP BV","Technology","Fixed Income","20.92","0.00","20.92","0.00","0.00","62.38","United States","-","USD","14.15","6.22","1.00","Nov 30, 2051","3.25","14.42","-","6.22","14.42","6.22","USD","Nov 30, 2021","May 16, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","20.92","0.00","20.92","0.00","0.00","84.33","United States","-","USD","12.29","6.08","1.00","Nov 15, 2048","4.79","12.55","-","6.08","12.55","6.08","USD","Oct 31, 2018","Oct 31, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","20.89","0.00","20.89","0.00","0.00","90.79","United States","-","USD","12.93","6.00","1.00","Apr 01, 2053","5.30","13.25","-","6.00","13.25","6.00","USD","Mar 23, 2023","Mar 23, 2023"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","20.89","0.00","20.89","0.00","0.00","103.79","United States","-","USD","12.25","6.17","1.00","Nov 01, 2052","6.46","12.56","-","6.16","12.46","6.16","USD","Oct 25, 2022","Oct 25, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20.86","0.00","20.86","0.00","0.00","87.84","United States","-","USD","11.00","6.13","1.00","Jun 15, 2044","5.00","11.11","-","6.13","11.11","6.13","USD","Apr 07, 2014","Apr 07, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","20.83","0.00","20.83","0.00","0.00","58.03","United States","-","USD","15.06","5.75","1.00","Oct 15, 2050","2.52","15.32","-","5.75","15.32","5.75","USD","Apr 21, 2020","Apr 21, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20.83","0.00","20.83","0.00","0.00","74.65","United States","-","USD","10.88","6.40","1.00","Mar 15, 2043","3.90","10.97","-","6.40","10.97","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","20.81","0.00","20.81","0.00","0.00","92.16","United States","-","USD","13.04","6.18","1.00","Oct 01, 2055","5.60","13.37","-","6.18","13.37","6.18","USD","Sep 11, 2025","Sep 11, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","20.81","0.00","20.81","0.00","0.00","83.90","United States","-","USD","12.89","6.27","1.00","Jun 15, 2052","5.00","13.18","-","6.27","13.18","6.27","USD","Jun 10, 2022","Jun 10, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","20.75","0.00","20.75","0.00","0.00","97.48","United States","-","USD","9.14","5.62","1.00","Nov 01, 2039","5.35","9.17","-","5.62","9.17","5.62","USD","Nov 17, 2009","Nov 17, 2009"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20.75","0.00","20.75","0.00","0.00","98.18","United States","-","USD","9.82","6.29","1.00","Feb 15, 2042","6.10","9.86","-","6.29","9.86","6.29","USD","Aug 02, 2011","Aug 02, 2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","20.70","0.00","20.70","0.00","0.00","87.94","United States","-","USD","10.89","5.89","1.00","Jul 15, 2043","4.75","11.04","-","5.89","11.04","5.89","USD","Jul 11, 2013","Jul 11, 2013"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","20.67","0.00","20.67","0.00","0.00","61.51","United States","-","USD","14.43","6.13","1.00","Jul 30, 2051","3.10","14.70","-","6.13","14.70","6.13","USD","Jun 29, 2021","Jun 29, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20.64","0.00","20.64","0.00","0.00","73.36","United States","-","USD","11.97","6.05","1.00","Apr 15, 2045","3.65","12.13","-","6.05","12.13","6.05","USD","Apr 06, 2015","Apr 06, 2015"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","20.62","0.00","20.62","0.00","0.00","91.36","United States","-","USD","10.37","6.43","1.00","Apr 01, 2044","5.60","10.51","-","6.43","10.51","6.43","USD","Mar 19, 2014","Mar 19, 2014"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","20.53","0.00","20.53","0.00","0.00","102.71","United States","-","USD","8.92","5.55","1.00","Jun 30, 2039","5.85","8.95","-","5.55","8.95","5.55","USD","Jun 25, 2009","Jun 25, 2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","20.53","0.00","20.53","0.00","0.00","62.98","United States","-","USD","13.94","6.01","1.00","Mar 01, 2050","3.05","14.19","-","6.01","14.19","6.01","USD","Sep 01, 2022","Oct 06, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20.53","0.00","20.53","0.00","0.00","94.74","United States","-","USD","13.19","6.03","1.00","Mar 15, 2056","5.65","13.54","-","6.03","13.54","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","20.51","0.00","20.51","0.00","0.00","62.82","United States","-","USD","14.26","6.19","1.00","Aug 15, 2051","3.25","14.53","-","6.19","14.53","6.19","USD","Aug 13, 2021","Aug 13, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","20.48","0.00","20.48","0.00","0.00","79.79","United States","-","USD","11.32","6.13","1.00","Jun 01, 2044","4.25","11.46","-","6.13","11.46","6.13","USD","May 15, 2014","May 15, 2014"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","20.46","0.00","20.46","44.00","44.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","20.45","0.00","20.45","0.00","0.00","66.17","United States","-","USD","12.61","7.00","1.00","Oct 07, 2051","4.13","12.83","-","7.00","12.83","7.00","USD","Oct 07, 2024","Oct 24, 2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","20.45","0.00","20.45","0.00","0.00","72.53","United States","-","USD","12.70","6.09","1.00","Jul 01, 2047","3.75","12.92","-","6.09","12.92","6.09","USD","Jun 29, 2017","Jun 29, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","20.40","0.00","20.40","0.00","0.00","73.65","France","-","USD","10.46","6.80","1.00","Jan 21, 2043","4.03","10.49","-","6.80","10.49","6.80","USD","Jan 19, 2022","Jan 19, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","20.40","0.00","20.40","0.00","0.00","64.02","United States","-","USD","14.02","6.24","1.00","Jul 15, 2051","3.38","14.28","-","6.24","14.28","6.24","USD","Jul 08, 2021","Jul 08, 2021"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","20.40","0.00","20.40","0.00","0.00","88.52","United States","-","USD","10.57","6.09","1.00","Sep 15, 2043","5.00","10.70","-","6.09","10.70","6.09","USD","Sep 11, 2013","Sep 11, 2013"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","20.37","0.00","20.37","0.00","0.00","64.47","Canada","-","USD","12.58","7.19","1.00","Jun 15, 2051","4.10","12.80","-","7.19","12.80","7.19","USD","Jun 07, 2021","Jun 07, 2021"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","20.37","0.00","20.37","0.00","0.00","86.56","United States","-","USD","8.70","5.23","1.00","Oct 01, 2037","3.62","8.71","-","5.23","8.71","5.23","USD","May 06, 2013","May 06, 2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","20.37","0.00","20.37","0.00","0.00","66.27","United States","-","USD","13.53","6.03","1.00","Sep 01, 2049","3.30","13.78","-","6.03","13.78","6.03","USD","Aug 14, 2019","Aug 14, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","20.34","0.00","20.34","0.00","0.00","76.81","United States","-","USD","12.34","5.99","1.00","Dec 01, 2046","4.00","12.56","-","5.99","12.56","5.99","USD","Nov 21, 2016","May 17, 2017"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","20.34","0.00","20.34","0.00","0.00","101.43","United States","-","USD","7.60","5.76","1.00","Dec 15, 2036","5.95","7.58","-","5.76","7.58","5.76","USD","Dec 11, 2006","Dec 11, 2006"
"EQIX","EQUINIX INC","Technology","Fixed Income","20.34","0.00","20.34","0.00","0.00","58.12","United States","-","USD","14.24","6.29","1.00","Sep 15, 2051","2.95","14.49","-","6.29","14.49","6.29","USD","Oct 07, 2020","Oct 07, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","20.34","0.00","20.34","0.00","0.00","80.17","United States","-","USD","12.44","6.01","1.00","Sep 15, 2048","4.38","12.69","-","6.01","12.69","6.01","USD","Jun 20, 2018","Jun 20, 2018"
"NPWR","NET POWER CLASS A","Industrials","Equity","20.32","0.00","20.32","12.00","12.00","1.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","20.31","0.00","20.31","0.00","0.00","81.04","United States","-","USD","11.58","6.10","1.00","Feb 01, 2045","4.38","11.75","-","6.10","11.75","6.10","USD","Jan 14, 2015","Jan 14, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20.31","0.00","20.31","0.00","0.00","93.12","United States","-","USD","13.16","6.21","1.00","Dec 15, 2055","5.70","13.50","-","6.21","13.50","6.21","USD","Dec 05, 2025","Dec 05, 2025"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","20.26","0.00","20.26","0.00","0.00","109.69","United States","-","USD","8.59","5.42","1.00","Jan 15, 2039","6.50","8.61","-","5.42","8.61","5.42","USD","Dec 12, 2008","Dec 12, 2008"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","20.23","0.00","20.23","0.00","0.00","63.24","United States","-","USD","13.63","6.15","1.00","Sep 15, 2049","3.15","13.87","-","6.15","13.87","6.15","USD","Sep 11, 2019","Sep 11, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20.23","0.00","20.23","0.00","0.00","96.09","United States","-","USD","10.77","5.61","1.00","Nov 15, 2043","5.25","10.95","-","5.61","10.95","5.61","USD","Nov 15, 2020","Jan 04, 2021"
"TCX","TUCOWS INC","Information Technology","Equity","20.23","0.00","20.23","2.00","2.00","9.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"AON","AON PLC","Insurance","Fixed Income","20.21","0.00","20.21","0.00","0.00","81.93","United States","-","USD","10.83","6.20","1.00","May 24, 2043","4.45","10.93","-","6.20","10.93","6.20","USD","May 24, 2013","May 24, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20.21","0.00","20.21","0.00","0.00","86.46","United States","-","USD","10.49","6.28","1.00","Jan 15, 2043","4.95","10.60","-","6.28","10.60","6.28","USD","Jan 10, 2013","Jan 10, 2013"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20.21","0.00","20.21","0.00","0.00","70.18","United States","-","USD","10.99","5.71","1.00","Dec 01, 2040","2.63","11.03","-","5.71","11.03","5.71","USD","Jan 20, 2021","Jan 20, 2021"
"GLW","CORNING INC","Technology","Fixed Income","20.18","0.00","20.18","0.00","0.00","72.18","United States","-","USD","13.09","6.17","1.00","Nov 15, 2049","3.90","13.35","-","6.17","13.35","6.17","USD","Nov 19, 2019","Nov 19, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","20.18","0.00","20.18","0.00","0.00","68.90","United States","-","USD","13.77","6.06","1.00","Mar 01, 2052","3.65","14.05","-","6.06","14.05","6.06","USD","Feb 24, 2022","Feb 24, 2022"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","20.15","0.00","20.15","0.00","0.00","73.38","United States","-","USD","11.35","6.14","1.00","May 15, 2045","3.57","11.43","-","6.14","11.43","6.14","USD","Apr 22, 2015","Apr 22, 2015"
"PAMT","PAMT CORP","Industrials","Equity","20.13","0.00","20.13","2.00","2.00","12.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","20.12","0.00","20.12","0.00","0.00","67.72","United States","-","USD","13.49","6.20","1.00","Mar 15, 2051","3.63","13.76","-","6.20","13.76","6.20","USD","Mar 08, 2021","Mar 08, 2021"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","20.11","0.00","20.11","2.00","2.00","12.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","20.10","0.00","20.10","0.00","0.00","73.92","United States","-","USD","12.64","6.33","1.00","May 01, 2049","4.15","12.88","-","6.33","12.88","6.33","USD","May 01, 2019","May 01, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","20.10","0.00","20.10","0.00","0.00","74.46","China","-","USD","14.02","5.38","1.00","Nov 12, 2049","3.44","14.33","-","5.38","14.33","5.38","USD","Nov 12, 2019","Nov 12, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","20.04","0.00","20.04","0.00","0.00","71.93","United States","-","USD","11.22","5.47","1.00","Oct 01, 2044","2.68","11.28","-","5.47","11.28","5.47","USD","May 19, 2020","May 19, 2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","20.04","0.00","20.04","0.00","0.00","77.01","United States","-","USD","12.96","5.83","1.00","Nov 01, 2048","3.97","13.22","-","5.83","13.22","5.83","USD","Apr 17, 2018","Apr 17, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","20.01","0.00","20.01","0.00","0.00","79.52","United States","-","USD","11.77","5.98","1.00","Jun 01, 2045","4.15","11.96","-","5.98","11.96","5.98","USD","May 20, 2015","May 20, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","20.01","0.00","20.01","0.00","0.00","72.76","United States","-","USD","12.63","6.07","1.00","Jun 01, 2047","3.75","12.85","-","6.07","12.85","6.07","USD","Jun 08, 2017","Jun 08, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19.99","0.00","19.99","0.00","0.00","85.32","United States","-","USD","11.02","5.99","1.00","Aug 15, 2043","4.60","11.15","-","5.99","11.15","5.99","USD","Aug 19, 2013","Aug 19, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19.99","0.00","19.99","0.00","0.00","68.40","United States","-","USD","13.90","6.12","1.00","Mar 15, 2053","3.70","14.20","-","6.12","14.20","6.12","USD","Feb 25, 2022","Feb 25, 2022"
"HQI","HIREQUEST INC","Industrials","Equity","19.94","0.00","19.94","1.00","1.00","17.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","19.93","0.00","19.93","0.00","0.00","57.94","United States","-","USD","15.14","5.83","1.00","Jun 01, 2051","2.60","15.42","-","5.83","15.42","5.83","USD","Jun 15, 2020","Jun 15, 2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","19.91","0.00","19.91","0.00","0.00","67.78","United States","-","USD","13.10","6.47","1.00","Mar 11, 2051","3.83","13.35","-","6.47","13.35","6.47","USD","Mar 11, 2021","Mar 11, 2021"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","19.85","0.00","19.85","0.00","0.00","80.41","United States","-","USD","12.45","5.76","1.00","Jan 01, 2047","4.12","12.69","-","5.76","12.69","5.76","USD","Jan 31, 2017","Jan 31, 2017"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","19.85","0.00","19.85","0.00","0.00","66.76","United States","-","USD","13.72","5.97","1.00","Nov 01, 2049","3.30","13.98","-","5.97","13.98","5.97","USD","Jan 29, 2020","Jan 29, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","19.85","0.00","19.85","0.00","0.00","95.97","Italy","-","USD","9.26","6.13","1.00","Oct 01, 2040","5.70","9.28","-","6.13","9.28","6.13","USD","Oct 01, 2010","Oct 01, 2010"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","19.82","0.00","19.82","0.00","0.00","87.84","Japan","-","USD","11.02","5.81","1.00","Mar 10, 2044","4.70","11.14","-","5.81","11.14","5.81","USD","Mar 10, 2014","Mar 10, 2014"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","19.82","0.00","19.82","0.00","0.00","78.91","United States","-","USD","12.38","5.98","1.00","Jun 15, 2047","4.20","12.63","-","5.98","12.63","5.98","USD","Jun 15, 2017","Jun 15, 2017"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","19.80","0.00","19.80","0.00","0.00","77.13","United States","-","USD","13.30","6.18","1.00","Jun 01, 2052","4.39","13.60","-","6.18","13.60","6.18","USD","Jun 09, 2022","Jun 09, 2022"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","19.80","0.00","19.80","0.00","0.00","92.44","United States","-","USD","7.99","5.89","1.00","May 15, 2037","4.93","8.01","-","5.89","8.01","5.89","USD","Apr 18, 2022","Apr 18, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","19.80","0.00","19.80","0.00","0.00","93.58","United States","-","USD","9.71","5.71","1.00","Nov 15, 2040","5.05","9.75","-","5.71","9.75","5.71","USD","Nov 08, 2010","Nov 08, 2010"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","19.74","0.00","19.74","0.00","0.00","69.33","United States","-","USD","12.45","6.36","1.00","Aug 01, 2046","3.63","12.62","-","6.36","12.62","6.36","USD","Jul 12, 2016","Jul 12, 2016"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","19.74","0.00","19.74","0.00","0.00","108.33","United States","-","USD","7.33","5.76","1.00","Nov 15, 2036","6.85","7.31","-","5.76","7.31","5.76","USD","Nov 20, 2006","Mar 30, 2007"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","19.71","0.00","19.71","0.00","0.00","61.07","United States","-","USD","14.33","5.94","1.00","Sep 01, 2050","2.88","14.59","-","5.94","14.59","5.94","USD","Aug 26, 2020","Aug 26, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","19.71","0.00","19.71","0.00","0.00","75.54","United States","-","USD","13.70","5.93","1.00","May 15, 2052","4.07","14.01","-","5.93","14.01","5.93","USD","Apr 21, 2022","Apr 21, 2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","19.71","0.00","19.71","0.00","0.00","106.90","Canada","-","USD","9.10","6.16","1.00","Sep 01, 2041","6.88","9.22","-","6.15","9.04","6.15","USD","Mar 01, 2012","Jun 18, 2012"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","19.69","0.00","19.69","0.00","0.00","59.15","United States","-","USD","15.56","5.94","1.00","Dec 15, 2055","2.98","15.89","-","5.94","15.89","5.94","USD","Jun 15, 2021","Nov 03, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","19.69","0.00","19.69","0.00","0.00","96.01","United States","-","USD","9.37","5.77","1.00","May 15, 2040","5.35","9.40","-","5.77","9.40","5.77","USD","May 13, 2010","May 13, 2010"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","19.66","0.00","19.66","0.00","0.00","73.26","United States","-","USD","12.39","6.03","1.00","Jun 01, 2046","3.70","12.58","-","6.03","12.58","6.03","USD","May 17, 2016","May 17, 2016"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","19.66","0.00","19.66","0.00","0.00","95.90","United States","-","USD","12.46","6.25","1.00","Nov 25, 2052","5.94","12.77","-","6.25","12.77","6.25","USD","Nov 25, 2022","Nov 25, 2022"
"WATT","ENERGOUS CORP","Industrials","Equity","19.66","0.00","19.66","2.00","2.00","12.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","19.63","0.00","19.63","0.00","0.00","93.83","United States","-","USD","9.87","5.83","1.00","Jun 01, 2041","5.20","9.92","-","5.83","9.92","5.83","USD","May 24, 2011","May 24, 2011"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19.63","0.00","19.63","0.00","0.00","74.12","United States","-","USD","12.68","6.39","1.00","Apr 01, 2050","4.25","12.93","-","6.39","12.93","6.39","USD","Mar 31, 2020","Mar 31, 2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","19.63","0.00","19.63","0.00","0.00","76.81","United States","-","USD","15.52","6.13","1.00","Nov 01, 2111","4.70","16.04","-","6.13","16.04","6.13","USD","Dec 06, 2011","Dec 06, 2011"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","19.63","0.00","19.63","0.00","0.00","104.30","United States","-","USD","7.48","5.39","1.00","Oct 15, 2036","5.95","7.47","-","5.39","7.47","5.39","USD","Oct 13, 2006","Oct 13, 2006"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","19.63","0.00","19.63","0.00","0.00","77.32","United States","-","USD","12.47","6.17","1.00","Jan 15, 2048","4.25","12.71","-","6.17","12.71","6.17","USD","Dec 20, 2017","Dec 20, 2017"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","19.61","0.00","19.61","0.00","0.00","72.54","United States","-","USD","13.47","6.14","1.00","Apr 01, 2052","4.00","13.76","-","6.14","13.76","6.14","USD","Mar 17, 2022","Mar 17, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","19.58","0.00","19.58","0.00","0.00","80.04","Belgium","-","USD","11.15","5.92","1.00","Jan 17, 2043","4.00","11.22","-","5.92","11.22","5.92","USD","Jan 17, 2013","Jan 17, 2013"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","19.58","0.00","19.58","0.00","0.00","102.74","United States","-","USD","7.66","5.35","1.00","Dec 01, 2036","5.70","7.66","-","5.35","7.66","5.35","USD","Nov 07, 2006","Nov 07, 2006"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","19.55","0.00","19.55","0.00","0.00","97.43","United States","-","USD","9.08","5.92","1.00","Mar 15, 2040","5.64","9.10","-","5.92","9.10","5.92","USD","Mar 22, 2010","Mar 22, 2010"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","19.47","0.00","19.47","0.00","0.00","76.04","United States","-","USD","13.74","5.76","1.00","Mar 01, 2052","3.96","14.06","-","5.76","14.06","5.76","USD","Mar 03, 2022","Mar 03, 2022"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","19.47","0.00","19.47","2.00","2.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","19.44","0.00","19.44","0.00","0.00","97.35","United States","-","USD","7.63","5.69","1.00","Nov 30, 2036","5.35","7.70","-","5.69","7.70","5.69","USD","Jun 09, 2026","Jun 09, 2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","19.44","0.00","19.44","0.00","0.00","88.10","United States","-","USD","13.02","6.02","1.00","Apr 01, 2053","5.12","13.34","-","6.02","13.34","6.02","USD","Apr 12, 2023","Apr 12, 2023"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","19.41","0.00","19.41","0.00","0.00","79.21","United States","-","USD","11.51","6.08","1.00","Nov 15, 2044","4.18","11.67","-","6.08","11.67","6.08","USD","Nov 14, 2014","Nov 14, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","19.41","0.00","19.41","0.00","0.00","103.72","United States","-","USD","7.62","5.92","1.00","May 01, 2037","6.40","7.60","-","5.92","7.60","5.92","USD","Apr 19, 2007","Apr 19, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","19.39","0.00","19.39","0.00","0.00","64.55","United States","-","USD","14.12","6.03","1.00","May 01, 2051","3.25","14.39","-","6.03","14.39","6.03","USD","May 11, 2021","May 11, 2021"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","19.37","0.00","19.37","3.00","3.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19.33","0.00","19.33","0.00","0.00","99.05","United States","-","USD","8.19","5.42","1.00","Aug 01, 2037","5.30","8.19","-","5.42","8.19","5.42","USD","Jul 21, 2005","Jul 21, 2005"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","19.30","0.00","19.30","0.00","0.00","104.95","Chile","-","USD","10.57","6.17","1.00","Feb 12, 2045","6.63","10.76","-","6.17","10.60","6.17","USD","Feb 12, 2015","Feb 12, 2015"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19.30","0.00","19.30","0.00","0.00","86.66","United States","-","USD","9.10","6.18","1.00","Dec 15, 2044","4.95","11.28","-","6.18","11.28","6.18","USD","Dec 09, 2014","Dec 09, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","19.30","0.00","19.30","0.00","0.00","57.41","United States","-","USD","15.33","5.94","1.00","Aug 01, 2052","2.70","15.62","-","5.94","15.62","5.94","USD","Jul 22, 2021","Jul 22, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","19.30","0.00","19.30","0.00","0.00","75.08","United States","-","USD","12.11","5.94","1.00","Jan 26, 2045","3.70","12.23","-","5.94","12.23","5.94","USD","Jan 26, 2015","Jan 26, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19.28","0.00","19.28","0.00","0.00","77.71","United States","-","USD","10.93","5.97","1.00","Oct 01, 2042","3.80","11.03","-","5.97","11.03","5.97","USD","Oct 01, 2012","Oct 01, 2012"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","19.28","0.00","19.28","0.00","0.00","85.63","United States","-","USD","10.43","5.83","1.00","Aug 16, 2041","4.38","10.47","-","5.83","10.47","5.83","USD","Aug 22, 2011","Aug 22, 2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","19.22","0.00","19.22","0.00","0.00","110.51","United States","-","USD","7.82","5.33","1.00","Oct 01, 2037","6.60","7.82","-","5.33","7.82","5.33","USD","Apr 01, 2025","Jun 18, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19.20","0.00","19.20","0.00","0.00","85.90","United States","-","USD","11.06","6.02","1.00","Jan 15, 2044","4.70","11.20","-","6.02","11.20","6.02","USD","Jan 10, 2014","Jan 10, 2014"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","19.20","0.00","19.20","0.00","0.00","82.14","United States","-","USD","11.68","5.97","1.00","Jun 15, 2045","4.38","11.86","-","5.97","11.86","5.97","USD","Jun 10, 2015","Jun 10, 2015"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","19.17","0.00","19.17","0.00","0.00","111.37","United States","-","USD","7.74","5.98","1.00","Dec 10, 2037","7.38","7.73","-","5.98","7.73","5.98","USD","Dec 10, 2007","Dec 10, 2007"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","19.14","0.00","19.14","0.00","0.00","83.22","United States","-","USD","10.67","6.24","1.00","Sep 01, 2043","4.63","10.79","-","6.24","10.79","6.24","USD","Aug 19, 2013","Aug 19, 2013"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","19.07","0.00","19.07","44.00","44.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","18.95","0.00","18.95","0.00","0.00","106.64","United States","-","USD","7.40","5.59","1.00","Nov 03, 2036","6.45","7.38","-","5.59","7.38","5.59","USD","Oct 27, 2006","Oct 27, 2006"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","18.95","0.00","18.95","0.00","0.00","102.51","United States","-","USD","8.77","5.97","1.00","Jul 15, 2039","6.25","8.78","-","5.97","8.78","5.97","USD","Jul 10, 2009","Jul 10, 2009"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","18.95","0.00","18.95","0.00","0.00","100.37","United States","-","USD","7.37","5.95","1.00","Oct 01, 2036","6.00","7.34","-","5.95","7.34","5.95","USD","Oct 06, 2006","Oct 06, 2006"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","18.90","0.00","18.90","0.00","0.00","98.84","United States","-","USD","12.70","6.36","1.00","Jan 16, 2064","6.14","13.37","-","6.23","12.98","6.23","USD","Jan 16, 2024","Jan 16, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","18.84","0.00","18.84","0.00","0.00","85.89","United States","-","USD","11.40","5.56","1.00","Apr 22, 2044","4.30","11.58","-","5.56","11.58","5.56","USD","Apr 22, 2014","Apr 22, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","18.81","0.00","18.81","0.00","0.00","76.80","United States","-","USD","12.66","5.95","1.00","Aug 01, 2047","4.00","12.91","-","5.95","12.91","5.95","USD","Aug 03, 2017","Aug 03, 2017"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","18.79","0.00","18.79","0.00","0.00","96.83","United States","-","USD","9.52","5.83","1.00","Nov 15, 2040","5.50","9.55","-","5.83","9.55","5.83","USD","Nov 12, 2010","Nov 12, 2010"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","18.79","0.00","18.79","0.00","0.00","86.60","United States","-","USD","10.97","6.14","1.00","Oct 01, 2044","4.90","11.13","-","6.14","11.13","6.14","USD","Apr 01, 2015","May 08, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","18.79","0.00","18.79","0.00","0.00","78.51","United States","-","USD","11.63","6.15","1.00","May 15, 2045","4.20","11.80","-","6.15","11.80","6.15","USD","May 13, 2015","May 13, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","18.76","0.00","18.76","0.00","0.00","96.65","United States","-","USD","9.31","6.12","1.00","Jul 15, 2040","5.76","9.33","-","6.12","9.33","6.12","USD","Jun 29, 2010","Jun 29, 2010"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","18.76","0.00","18.76","0.00","0.00","69.84","United States","-","USD","12.83","6.01","1.00","Aug 15, 2046","3.40","13.03","-","6.01","13.03","6.01","USD","Aug 12, 2016","Aug 12, 2016"
"GLW","CORNING INC","Technology","Fixed Income","18.73","0.00","18.73","0.00","0.00","92.84","United States","-","USD","7.97","5.61","1.00","Mar 15, 2037","4.70","7.95","-","5.61","7.95","5.61","USD","Feb 21, 2012","Feb 21, 2012"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","18.73","0.00","18.73","0.00","0.00","85.04","United States","-","USD","10.67","6.54","1.00","May 15, 2044","5.10","10.80","-","6.54","10.80","6.54","USD","May 13, 2014","May 13, 2014"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","18.72","0.00","18.72","2.00","2.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","18.72","0.00","18.72","2.00","2.00","7.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","18.65","0.00","18.65","0.00","0.00","60.39","United States","-","USD","15.63","6.06","1.00","Sep 01, 2119","3.65","16.17","-","6.06","16.17","6.06","USD","Nov 25, 2019","Nov 25, 2019"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","18.62","0.00","18.62","0.00","0.00","52.00","United Kingdom","-","USD","15.71","5.89","1.00","Aug 06, 2050","2.13","15.95","-","5.89","15.95","5.89","USD","Aug 06, 2020","Aug 06, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.62","0.00","18.62","0.00","0.00","78.55","United States","-","USD","11.82","6.05","1.00","Nov 01, 2045","4.15","12.01","-","6.05","12.01","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","18.59","0.00","18.59","0.00","0.00","85.75","United States","-","USD","8.13","7.18","1.00","Nov 01, 2057","4.75","8.24","-","6.56","8.18","6.56","USD","Oct 16, 2017","Oct 16, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","18.59","0.00","18.59","0.00","0.00","76.13","United States","-","USD","12.53","5.91","1.00","May 04, 2047","3.90","12.77","-","5.91","12.77","5.91","USD","May 04, 2017","May 04, 2017"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","18.57","0.00","18.57","0.00","0.00","105.13","United States","-","USD","7.84","5.99","1.00","Nov 15, 2037","6.63","7.82","-","5.99","7.82","5.99","USD","Nov 14, 2007","Nov 14, 2007"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","18.49","0.00","18.49","0.00","0.00","72.28","United States","-","USD","14.10","5.91","1.00","Jul 15, 2052","3.80","14.42","-","5.91","14.42","5.91","USD","Mar 30, 2022","Mar 30, 2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","18.49","0.00","18.49","0.00","0.00","62.91","United States","-","USD","14.20","6.09","1.00","Aug 01, 2050","3.13","14.46","-","6.09","14.46","6.09","USD","Jan 30, 2020","Jan 30, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","18.46","0.00","18.46","0.00","0.00","56.67","United States","-","USD","14.49","6.11","1.00","Sep 01, 2050","2.65","14.73","-","6.11","14.73","6.11","USD","Aug 24, 2020","Aug 24, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","18.43","0.00","18.43","0.00","0.00","90.27","United States","-","USD","10.91","6.01","1.00","Jan 15, 2044","5.10","11.01","-","6.01","11.01","6.01","USD","Jul 15, 2025","Oct 08, 2025"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","18.43","0.00","18.43","0.00","0.00","103.77","United States","-","USD","8.35","5.71","1.00","Oct 01, 2038","6.15","8.35","-","5.71","8.35","5.71","USD","Sep 30, 2009","Sep 30, 2009"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","18.40","0.00","18.40","0.00","0.00","91.54","United States","-","USD","9.89","6.24","1.00","Dec 01, 2041","5.38","9.93","-","6.24","9.93","6.24","USD","Jan 17, 2012","Jan 17, 2012"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","18.40","0.00","18.40","0.00","0.00","105.30","United States","-","USD","8.85","6.26","1.00","Feb 15, 2040","6.85","8.85","-","6.26","8.85","6.26","USD","Feb 12, 2010","Feb 12, 2010"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","18.32","0.00","18.32","0.00","0.00","95.02","United States","-","USD","9.32","5.90","1.00","Sep 15, 2040","5.38","9.42","-","5.90","9.42","5.90","USD","Sep 14, 2010","Sep 14, 2010"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","18.29","0.00","18.29","0.00","0.00","80.02","United States","-","USD","11.46","6.28","1.00","Jun 01, 2045","4.45","11.63","-","6.28","11.63","6.28","USD","May 18, 2015","May 18, 2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","18.29","0.00","18.29","0.00","0.00","89.63","United States","-","USD","10.12","6.03","1.00","Apr 15, 2042","5.00","10.23","-","6.03","10.23","6.03","USD","Apr 16, 2012","Apr 16, 2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","18.27","0.00","18.27","0.00","0.00","74.48","Australia","-","USD","10.56","5.95","1.00","Mar 11, 2041","3.31","10.58","-","5.95","10.58","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","18.27","0.00","18.27","0.00","0.00","56.43","United States","-","USD","15.12","5.82","1.00","Jun 01, 2050","2.42","15.38","-","5.82","15.38","5.82","USD","Jun 25, 2020","Jun 25, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","18.27","0.00","18.27","0.00","0.00","77.18","United States","-","USD","11.12","5.83","1.00","Oct 01, 2042","3.63","11.19","-","5.83","11.19","5.83","USD","Sep 27, 2012","Sep 27, 2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","18.21","0.00","18.21","0.00","0.00","82.35","United States","-","USD","11.80","6.28","1.00","May 15, 2047","4.75","12.03","-","6.28","12.03","6.28","USD","May 01, 2017","May 01, 2017"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","18.21","0.00","18.21","0.00","0.00","77.32","United States","-","USD","13.40","5.90","1.00","Nov 15, 2052","4.13","13.64","-","5.90","13.64","5.90","USD","Mar 17, 2016","Mar 17, 2016"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","18.21","0.00","18.21","0.00","0.00","87.62","United States","-","USD","10.81","6.03","1.00","Mar 15, 2044","4.88","10.96","-","6.03","10.96","6.03","USD","Mar 10, 2014","Mar 10, 2014"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","18.19","0.00","18.19","0.00","0.00","84.34","United States","-","USD","10.64","6.03","1.00","Nov 01, 2042","4.50","10.71","-","6.03","10.71","6.03","USD","Oct 18, 2012","Oct 18, 2012"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","18.19","0.00","18.19","0.00","0.00","104.91","United States","-","USD","8.64","5.58","1.00","Apr 15, 2039","6.13","8.66","-","5.58","8.66","5.58","USD","Apr 17, 2009","Apr 17, 2009"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","18.19","0.00","18.19","0.00","0.00","80.12","United States","-","USD","12.70","5.92","1.00","Apr 01, 2049","4.32","12.98","-","5.92","12.98","5.92","USD","Jan 16, 2019","Jan 16, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","18.19","0.00","18.19","0.00","0.00","81.67","United States","-","USD","11.25","6.05","1.00","May 15, 2044","4.35","11.40","-","6.05","11.40","6.05","USD","May 15, 2014","May 15, 2014"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","18.14","0.00","18.14","2.00","2.00","11.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18.13","0.00","18.13","0.00","0.00","66.14","Canada","-","USD","13.91","6.31","1.00","Feb 15, 2052","3.63","14.18","-","6.31","14.18","6.31","USD","Feb 04, 2022","Feb 04, 2022"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","18.10","0.00","18.10","0.00","0.00","58.90","United States","-","USD","14.80","5.92","1.00","Dec 01, 2050","2.71","15.06","-","5.92","15.06","5.92","USD","Aug 27, 2020","Aug 27, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","18.10","0.00","18.10","0.00","0.00","83.95","United States","-","USD","10.89","6.19","1.00","Aug 01, 2043","4.65","11.01","-","6.19","11.01","6.19","USD","Aug 01, 2013","Aug 01, 2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","18.05","0.00","18.05","0.00","0.00","82.08","United States","-","USD","11.38","5.93","1.00","Sep 15, 2044","4.30","11.50","-","5.93","11.50","5.93","USD","Aug 07, 2014","Aug 07, 2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","17.99","0.00","17.99","0.00","0.00","97.66","United States","-","USD","12.63","6.08","1.00","Dec 01, 2052","5.90","12.95","-","6.08","12.95","6.08","USD","Nov 22, 2022","Nov 22, 2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","17.99","0.00","17.99","0.00","0.00","87.87","China","-","USD","11.21","5.36","1.00","May 09, 2043","4.25","11.32","-","5.36","11.32","5.36","USD","May 09, 2013","May 09, 2013"
"EQR","ERP OPERATING LP","Reits","Fixed Income","17.99","0.00","17.99","0.00","0.00","83.41","United States","-","USD","11.56","5.98","1.00","Jun 01, 2045","4.50","11.75","-","5.98","11.75","5.98","USD","May 14, 2015","May 14, 2015"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","17.99","0.00","17.99","0.00","0.00","78.43","United States","-","USD","12.34","6.21","1.00","May 15, 2048","4.39","12.58","-","6.21","12.58","6.21","USD","Jul 25, 2018","Jul 25, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","17.99","0.00","17.99","0.00","0.00","83.44","United States","-","USD","13.82","5.95","1.00","Nov 03, 2055","4.75","14.17","-","5.95","14.17","5.95","USD","Nov 03, 2015","Nov 03, 2015"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","17.97","0.00","17.97","0.00","0.00","78.78","United States","-","USD","11.34","6.29","1.00","Jul 15, 2044","4.30","11.48","-","6.29","11.48","6.29","USD","Jul 02, 2014","Jul 02, 2014"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","17.88","0.00","17.88","0.00","0.00","65.12","United States","-","USD","14.12","5.95","1.00","Nov 15, 2050","3.22","14.40","-","5.95","14.40","5.95","USD","Oct 08, 2020","Oct 08, 2020"
"IPX","IPERIONX","Materials","Equity","17.85","0.00","17.85","9.00","9.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"INH","INHIBRX INC CVR","Health Care","Equity","17.85","0.00","17.85","9.00","9.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","17.83","0.00","17.83","0.00","0.00","102.49","United States","-","USD","8.71","5.97","1.00","Oct 01, 2039","6.25","8.72","-","5.97","8.72","5.97","USD","Sep 18, 2009","Sep 18, 2009"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","17.83","0.00","17.83","0.00","0.00","69.41","United States","-","USD","12.43","6.27","1.00","Jun 15, 2046","3.55","12.61","-","6.27","12.61","6.27","USD","Jun 13, 2016","Jun 13, 2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","17.80","0.00","17.80","0.00","0.00","66.45","United States","-","USD","13.57","6.27","1.00","Sep 15, 2051","3.60","13.83","-","6.27","13.83","6.27","USD","Aug 20, 2021","Aug 20, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","17.78","0.00","17.78","0.00","0.00","86.35","United States","-","USD","10.74","6.09","1.00","Oct 15, 2043","4.80","10.88","-","6.09","10.88","6.09","USD","Sep 23, 2013","Sep 23, 2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","17.75","0.00","17.75","0.00","0.00","82.73","United States","-","USD","11.04","6.01","1.00","Mar 01, 2044","4.40","11.19","-","6.01","11.19","6.01","USD","Mar 07, 2014","Mar 07, 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","17.75","0.00","17.75","0.00","0.00","72.02","United States","-","USD","12.19","6.27","1.00","Sep 29, 2046","3.80","12.38","-","6.27","12.38","6.27","USD","Sep 29, 2016","Sep 29, 2016"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","17.68","0.00","17.68","3.00","3.00","6.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","17.68","0.00","17.68","3.00","3.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","17.68","0.00","17.68","2.00","2.00","7.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17.67","0.00","17.67","0.00","0.00","89.57","United States","-","USD","12.68","6.16","1.00","Oct 01, 2052","5.35","12.98","-","6.16","12.98","6.16","USD","Apr 01, 2021","May 27, 2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","17.67","0.00","17.67","0.00","0.00","63.41","United States","-","USD","14.70","6.45","1.00","Apr 29, 2061","3.80","15.04","-","6.45","15.04","6.45","USD","Apr 29, 2021","Apr 29, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","17.67","0.00","17.67","0.00","0.00","85.35","United Kingdom","-","USD","11.10","5.93","1.00","Aug 12, 2043","4.55","11.19","-","5.93","11.19","5.93","USD","Aug 12, 2013","Aug 12, 2013"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","17.66","0.00","17.66","20.00","20.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17.64","0.00","17.64","0.00","0.00","102.19","United States","-","USD","7.72","5.87","1.00","May 15, 2037","6.15","7.70","-","5.87","7.70","5.87","USD","May 25, 2007","May 25, 2007"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","17.64","0.00","17.64","0.00","0.00","108.11","United States","-","USD","7.85","5.52","1.00","Oct 15, 2037","6.50","7.85","-","5.52","7.85","5.52","USD","Oct 05, 2007","Oct 05, 2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","17.58","0.00","17.58","0.00","0.00","79.83","United States","-","USD","11.94","6.49","1.00","May 15, 2048","4.75","12.17","-","6.49","12.17","6.49","USD","May 16, 2018","May 16, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17.53","0.00","17.53","0.00","0.00","62.00","United States","-","USD","14.65","5.85","1.00","Oct 01, 2051","2.94","14.94","-","5.85","14.94","5.85","USD","Apr 14, 2021","Apr 14, 2021"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","17.50","0.00","17.50","0.00","0.00","78.35","United States","-","USD","10.62","6.26","1.00","Sep 15, 2042","4.10","10.71","-","6.26","10.71","6.26","USD","Aug 27, 2012","Aug 27, 2012"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","17.48","0.00","17.48","0.00","0.00","106.40","Peru","-","USD","6.90","5.98","1.00","Apr 30, 2043","6.88","6.95","-","5.98","6.95","5.98","USD","Apr 16, 2014","Apr 16, 2014"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","17.48","0.00","17.48","0.00","0.00","84.24","United States","-","USD","10.53","6.24","1.00","Mar 31, 2043","4.70","10.64","-","6.24","10.64","6.24","USD","Mar 22, 2013","Mar 22, 2013"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","17.48","0.00","17.48","0.00","0.00","82.19","United States","-","USD","12.19","5.52","1.00","Jul 01, 2047","3.99","12.36","-","5.52","12.36","5.52","USD","Jan 31, 2017","Jan 31, 2017"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","17.45","0.00","17.45","0.00","0.00","87.21","United States","-","USD","15.38","6.20","1.00","Jun 01, 2122","5.41","15.90","-","6.20","15.90","6.20","USD","Jun 15, 2022","Jun 15, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17.45","0.00","17.45","0.00","0.00","99.75","United States","-","USD","13.28","6.12","1.00","Aug 15, 2056","6.10","13.64","-","6.12","13.64","6.12","USD","Aug 04, 2026","Aug 04, 2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","17.39","0.00","17.39","0.00","0.00","63.02","United States","-","USD","13.94","6.32","1.00","Dec 01, 2051","3.38","14.21","-","6.32","14.21","6.32","USD","Dec 01, 2021","Dec 01, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17.39","0.00","17.39","0.00","0.00","82.74","United States","-","USD","11.52","5.80","1.00","Oct 22, 2044","4.25","11.69","-","5.80","11.69","5.80","USD","Oct 22, 2014","Oct 22, 2014"
"TCN","TELUS CORPORATION","Communications","Fixed Income","17.39","0.00","17.39","0.00","0.00","81.09","Canada","-","USD","12.35","6.17","1.00","Nov 16, 2048","4.60","12.60","-","6.17","12.60","6.17","USD","Jun 12, 2018","Jun 12, 2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","17.37","0.00","17.37","0.00","0.00","65.65","United States","-","USD","14.19","5.97","1.00","Jun 01, 2051","3.30","14.47","-","5.97","14.47","5.97","USD","May 20, 2021","May 20, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17.37","0.00","17.37","0.00","0.00","87.15","United States","-","USD","15.64","6.03","1.00","Oct 01, 2111","5.25","16.17","-","6.03","16.17","6.03","USD","Aug 17, 2011","Aug 17, 2011"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","17.34","0.00","17.34","0.00","0.00","108.83","United States","-","USD","7.84","5.48","1.00","Oct 15, 2037","6.55","7.85","-","5.48","7.85","5.48","USD","Apr 15, 2008","Jun 16, 2008"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","17.28","0.00","17.28","0.00","0.00","76.90","United States","-","USD","10.75","6.49","1.00","Apr 15, 2043","4.20","10.84","-","6.49","10.84","6.49","USD","Apr 10, 2013","Apr 10, 2013"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","17.28","0.00","17.28","0.00","0.00","81.58","United States","-","USD","10.11","6.86","1.00","Oct 01, 2052","5.21","11.51","-","6.86","11.51","6.86","USD","Mar 15, 2022","Mar 15, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","17.28","0.00","17.28","0.00","0.00","79.16","United States","-","USD","10.87","6.16","1.00","Nov 28, 2042","4.12","10.93","-","6.16","10.93","6.16","USD","Nov 28, 2012","Nov 28, 2012"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","17.26","0.00","17.26","0.00","0.00","94.02","Netherlands","-","USD","15.25","6.17","1.00","Sep 30, 2110","5.80","15.76","-","6.17","15.76","6.17","USD","Sep 21, 2010","Sep 21, 2010"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","17.23","0.00","17.23","0.00","0.00","81.87","United States","-","USD","11.38","5.93","1.00","May 15, 2044","4.27","11.49","-","5.93","11.49","5.93","USD","Nov 06, 2014","Nov 06, 2014"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17.23","0.00","17.23","0.00","0.00","71.86","United States","-","USD","11.02","7.41","1.00","Jul 28, 2045","4.63","11.13","-","7.41","11.13","7.41","USD","Jul 28, 2015","Jul 28, 2015"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17.20","0.00","17.20","0.00","0.00","77.09","United States","-","USD","12.19","6.27","1.00","Nov 01, 2047","4.30","12.42","-","6.27","12.42","6.27","USD","Nov 02, 2017","Nov 02, 2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","17.20","0.00","17.20","0.00","0.00","80.92","United States","-","USD","11.76","6.08","1.00","Apr 15, 2046","4.40","11.97","-","6.08","11.97","6.08","USD","Apr 04, 2016","Apr 04, 2016"
"GATX","GATX CORP","Finance Companies","Fixed Income","17.15","0.00","17.15","0.00","0.00","79.44","United States","-","USD","11.22","6.41","1.00","Mar 30, 2045","4.50","11.37","-","6.41","11.37","6.41","USD","Feb 06, 2015","Feb 06, 2015"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","17.15","0.00","17.15","0.00","0.00","99.02","United States","-","USD","10.21","6.24","1.00","Nov 01, 2043","6.15","10.30","-","6.24","10.30","6.24","USD","Sep 17, 2013","Sep 17, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17.12","0.00","17.12","0.00","0.00","81.31","United States","-","USD","10.75","5.94","1.00","Jun 15, 2042","4.10","10.85","-","5.94","10.85","5.94","USD","Jun 05, 2012","Jun 05, 2012"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","17.07","0.00","17.07","0.00","0.00","76.50","United States","-","USD","13.65","5.90","1.00","Jul 01, 2053","4.08","13.90","-","5.90","13.90","5.90","USD","Feb 21, 2013","Feb 21, 2013"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","17.07","0.00","17.07","0.00","0.00","95.14","United States","-","USD","12.84","6.21","1.00","Sep 08, 2055","5.85","13.17","-","6.21","13.17","6.21","USD","Sep 08, 2025","Sep 08, 2025"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","17.04","0.00","17.04","0.00","0.00","84.19","United States","-","USD","10.88","6.15","1.00","Nov 15, 2043","4.65","11.01","-","6.15","11.01","6.15","USD","Nov 14, 2013","Nov 14, 2013"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","17.01","0.00","17.01","0.00","0.00","70.09","United States","-","USD","12.88","5.95","1.00","Aug 15, 2046","3.38","13.08","-","5.95","13.08","5.95","USD","Aug 09, 2016","Aug 09, 2016"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","17.01","0.00","17.01","0.00","0.00","77.19","United States","-","USD","12.71","5.96","1.00","Oct 01, 2048","4.09","12.97","-","5.96","12.97","5.96","USD","Feb 06, 2018","Feb 06, 2018"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","17.01","0.00","17.01","0.00","0.00","63.82","United States","-","USD","14.76","6.34","1.00","Apr 28, 2061","3.75","15.13","-","6.34","15.13","6.34","USD","Apr 28, 2021","Apr 28, 2021"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","17.00","0.00","17.00","6.00","6.00","2.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","16.99","0.00","16.99","31.00","31.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","16.99","0.00","16.99","8.00","8.00","2.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","16.96","0.00","16.96","0.00","0.00","94.48","Mexico","-","USD","8.18","6.44","1.00","Feb 10, 2038","5.75","8.18","-","6.44","8.18","6.44","USD","Feb 10, 2026","Feb 10, 2026"
"MKL","MARKEL CORP","Insurance","Fixed Income","16.93","0.00","16.93","0.00","0.00","87.94","United States","-","USD","10.45","6.17","1.00","Mar 30, 2043","5.00","10.53","-","6.17","10.53","6.17","USD","Mar 08, 2013","Mar 08, 2013"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","16.93","0.00","16.93","0.00","0.00","92.74","United States","-","USD","9.16","7.67","1.00","Jun 15, 2042","6.88","9.16","-","7.67","9.16","7.67","USD","Jun 11, 2012","Jun 11, 2012"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","16.90","0.00","16.90","0.00","0.00","81.72","United States","-","USD","11.14","6.00","1.00","Mar 15, 2044","4.30","11.29","-","6.00","11.29","6.00","USD","Mar 10, 2014","Mar 10, 2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","16.87","0.00","16.87","0.00","0.00","71.82","United States","-","USD","12.90","6.33","1.00","Nov 15, 2049","4.00","13.15","-","6.33","13.15","6.33","USD","Aug 15, 2019","Aug 15, 2019"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","16.85","0.00","16.85","0.00","0.00","98.87","United States","-","USD","7.79","6.52","1.00","Aug 01, 2037","6.38","7.75","-","6.52","7.75","6.52","USD","Aug 10, 2007","Aug 10, 2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","16.85","0.00","16.85","0.00","0.00","77.88","United States","-","USD","10.56","6.37","1.00","Feb 01, 2042","4.10","10.62","-","6.37","10.62","6.37","USD","Jan 06, 2012","Jan 06, 2012"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","16.77","0.00","16.77","0.00","0.00","94.96","United States","-","USD","7.04","6.68","1.00","Dec 15, 2066","6.40","7.33","-","6.68","7.28","6.68","USD","Nov 22, 2006","Nov 22, 2006"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","16.77","0.00","16.77","0.00","0.00","94.47","United States","-","USD","10.66","6.41","1.00","May 15, 2045","5.90","10.83","-","6.41","10.83","6.41","USD","Jun 24, 2015","Jun 24, 2015"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","16.74","0.00","16.74","0.00","0.00","89.75","France","-","USD","10.91","6.57","1.00","Nov 24, 2045","5.63","11.04","-","6.57","11.04","6.57","USD","Nov 24, 2015","Nov 24, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","16.74","0.00","16.74","0.00","0.00","96.42","United States","-","USD","12.87","6.17","1.00","Apr 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 21, 2025","Feb 21, 2025"
"VHI","VALHI INC","Materials","Equity","16.71","0.00","16.71","1.00","1.00","16.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","16.64","0.00","16.64","24.00","24.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","16.64","0.00","16.64","1.00","1.00","15.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","16.62","0.00","16.62","14.00","14.00","1.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","16.55","0.00","16.55","0.00","0.00","103.60","Indonesia","-","USD","11.23","6.45","1.00","Nov 15, 2048","6.76","11.42","-","6.45","11.42","6.45","USD","Nov 15, 2018","Nov 15, 2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","16.55","0.00","16.55","0.00","0.00","102.33","United States","-","USD","4.85","5.43","1.00","Sep 15, 2037","5.90","4.86","-","5.43","4.84","5.43","USD","Mar 15, 2023","Aug 24, 2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16.49","0.00","16.49","0.00","0.00","82.99","United States","-","USD","10.95","6.33","1.00","Jan 15, 2044","4.70","11.07","-","6.33","11.07","6.33","USD","Jan 10, 2014","Jan 10, 2014"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","16.44","0.00","16.44","0.00","0.00","86.47","United States","-","USD","10.90","6.07","1.00","Dec 15, 2043","4.80","11.05","-","6.07","11.05","6.07","USD","Dec 10, 2013","Dec 10, 2013"
"RDZN","ROADZEN INC","Information Technology","Equity","16.43","0.00","16.43","11.00","11.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","16.38","0.00","16.38","0.00","0.00","102.87","United States","-","USD","7.46","5.58","1.00","Oct 15, 2036","5.95","7.44","-","5.58","7.44","5.58","USD","Oct 03, 2006","Oct 03, 2006"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","16.36","0.00","16.36","0.00","0.00","47.84","United States","-","USD","16.49","6.28","1.00","Aug 18, 2060","2.55","16.85","-","6.28","16.85","6.28","USD","Aug 18, 2020","Aug 18, 2020"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","16.36","0.00","16.36","0.00","0.00","102.39","Brazil","-","USD","7.42","6.29","1.00","Apr 08, 2037","6.60","7.43","-","6.28","7.31","6.28","USD","Apr 08, 2025","Apr 08, 2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","16.33","0.00","16.33","0.00","0.00","85.22","Thailand","-","USD","10.66","5.93","1.00","Oct 25, 2042","4.50","10.73","-","5.93","10.73","5.93","USD","Oct 24, 2019","Oct 24, 2019"
"917","QUNABOX GROUP LTD","Communication","Equity","16.30","0.00","16.30","17.00","17.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","16.30","0.00","16.30","3.00","3.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","16.25","0.00","16.25","0.00","0.00","71.32","United States","-","USD","13.21","6.23","1.00","Jun 01, 2050","3.90","13.47","-","6.23","13.47","6.23","USD","May 13, 2020","May 13, 2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","16.22","0.00","16.22","0.00","0.00","77.41","United States","-","USD","12.68","6.16","1.00","Aug 15, 2048","4.27","12.92","-","6.16","12.92","6.16","USD","Aug 16, 2018","Aug 16, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16.22","0.00","16.22","0.00","0.00","74.27","United States","-","USD","12.36","6.20","1.00","Oct 02, 2047","4.00","12.59","-","6.20","12.59","6.20","USD","Oct 02, 2017","Oct 02, 2017"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","16.22","0.00","16.22","0.00","0.00","86.13","United States","-","USD","10.87","6.13","1.00","Aug 15, 2043","4.80","11.00","-","6.13","11.00","6.13","USD","Aug 13, 2013","Aug 13, 2013"
"CNL","CLECO POWER LLC","Electric","Fixed Income","16.19","0.00","16.19","0.00","0.00","99.33","United States","-","USD","9.33","6.07","1.00","Dec 01, 2040","6.00","9.36","-","6.07","9.36","6.07","USD","Nov 15, 2010","Nov 15, 2010"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","16.19","0.00","16.19","0.00","0.00","63.75","United States","-","USD","13.76","6.48","1.00","Jan 15, 2052","3.55","14.02","-","6.48","14.02","6.48","USD","Nov 08, 2021","Nov 08, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16.19","0.00","16.19","0.00","0.00","59.16","United States","-","USD","14.79","6.01","1.00","Dec 01, 2051","2.85","15.07","-","6.01","15.07","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","16.16","0.00","16.16","0.00","0.00","81.64","United States","-","USD","13.40","5.95","1.00","Nov 01, 2052","4.56","13.72","-","5.95","13.72","5.95","USD","May 12, 2022","May 12, 2022"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","16.16","0.00","16.16","0.00","0.00","56.80","France","-","USD","14.34","6.24","1.00","Oct 01, 2050","2.75","14.58","-","6.24","14.58","6.24","USD","Oct 01, 2020","Oct 01, 2020"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","16.14","0.00","16.14","0.00","0.00","101.36","Panama","-","USD","7.81","6.71","1.00","Sep 30, 2044","6.87","7.91","-","6.70","7.87","6.70","USD","May 11, 2026","May 11, 2026"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","16.14","0.00","16.14","4.00","4.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","16.06","0.00","16.06","0.00","0.00","59.94","United States","-","USD","14.64","5.72","1.00","Jul 01, 2050","2.52","14.85","-","5.72","14.85","5.72","USD","Jun 15, 2020","Jun 15, 2020"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","16.03","0.00","16.03","0.00","0.00","80.15","Japan","-","USD","11.84","6.00","1.00","Nov 24, 2045","4.25","12.04","-","6.00","12.04","6.00","USD","Nov 24, 2015","Nov 24, 2015"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","16.00","0.00","16.00","0.00","0.00","90.66","United States","-","USD","9.75","5.61","1.00","Dec 01, 2044","4.64","9.85","-","5.61","9.85","5.61","USD","Oct 29, 2013","Oct 29, 2013"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","15.97","0.00","15.97","0.00","0.00","82.31","United States","-","USD","11.17","6.37","1.00","Aug 15, 2044","4.70","11.31","-","6.37","11.31","6.37","USD","Aug 19, 2014","Aug 19, 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","15.95","0.00","15.95","0.00","0.00","90.85","United States","-","USD","12.57","6.35","1.00","Jul 15, 2052","5.63","12.87","-","6.35","12.87","6.35","USD","Jul 13, 2022","Jul 13, 2022"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","15.95","0.00","15.95","0.00","0.00","122.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","15.92","0.00","15.92","0.00","0.00","99.59","Canada","-","USD","10.00","5.79","1.00","Jan 15, 2042","5.75","10.06","-","5.79","10.06","5.79","USD","Dec 01, 2011","Dec 01, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","15.92","0.00","15.92","0.00","0.00","79.37","United States","-","USD","11.43","6.04","1.00","Oct 01, 2044","4.15","11.58","-","6.04","11.58","6.04","USD","Sep 15, 2014","Sep 15, 2014"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","15.86","0.00","15.86","0.00","0.00","68.41","United States","-","USD","13.64","5.91","1.00","Oct 15, 2049","3.39","13.91","-","5.91","13.91","5.91","USD","Nov 14, 2019","Nov 14, 2019"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","15.86","0.00","15.86","0.00","0.00","100.00","United States","-","USD","4.79","5.75","1.00","Nov 15, 2038","5.75","8.57","-","5.74","2.04","5.74","USD","Oct 25, 2018","Oct 25, 2018"
"DTE","DETROIT EDISON","Electric","Fixed Income","15.81","0.00","15.81","0.00","0.00","100.22","United States","-","USD","7.99","5.67","1.00","Oct 01, 2037","5.70","7.98","-","5.67","7.98","5.67","USD","Oct 06, 2005","Oct 06, 2005"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","15.81","0.00","15.81","0.00","0.00","54.89","United States","-","USD","15.04","6.04","1.00","Jul 16, 2050","2.45","15.28","-","6.04","15.28","6.04","USD","Jul 16, 2020","Jul 16, 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","15.76","0.00","15.76","0.00","0.00","76.54","United States","-","USD","12.42","6.22","1.00","Aug 15, 2047","4.20","12.65","-","6.22","12.65","6.22","USD","Aug 11, 2017","Aug 11, 2017"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","15.76","0.00","15.76","0.00","0.00","77.46","United States","-","USD","11.23","7.49","1.00","Jul 19, 2068","5.25","11.80","-","7.33","11.54","7.33","USD","Jul 19, 2018","Jul 19, 2018"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","15.73","0.00","15.73","0.00","0.00","82.18","United States","-","USD","11.07","6.05","1.00","Nov 01, 2043","4.37","11.16","-","6.05","11.16","6.05","USD","Apr 23, 2013","Apr 23, 2013"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","15.73","0.00","15.73","0.00","0.00","79.44","United States","-","USD","11.83","6.07","1.00","Dec 01, 2045","4.25","12.02","-","6.07","12.02","6.07","USD","Nov 13, 2015","Nov 13, 2015"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","15.70","0.00","15.70","0.00","0.00","85.18","United States","-","USD","10.97","6.38","1.00","Dec 01, 2044","5.00","11.12","-","6.38","11.12","6.38","USD","Dec 01, 2014","Dec 01, 2014"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","15.70","0.00","15.70","0.00","0.00","89.82","United States","-","USD","8.52","5.20","1.00","Jul 01, 2038","3.96","8.53","-","5.20","8.53","5.20","USD","Sep 29, 2014","Sep 29, 2014"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","15.65","0.00","15.65","0.00","0.00","70.90","United States","-","USD","13.43","6.23","1.00","Aug 15, 2050","3.88","13.69","-","6.23","13.69","6.23","USD","Oct 13, 2020","Oct 13, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","15.65","0.00","15.65","0.00","0.00","86.23","United States","-","USD","9.89","6.22","1.00","Sep 15, 2041","4.80","9.97","-","6.22","9.97","6.22","USD","Sep 12, 2011","Sep 12, 2011"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","15.62","0.00","15.62","0.00","0.00","94.07","United States","-","USD","12.91","6.35","1.00","Feb 01, 2055","5.90","13.23","-","6.35","13.23","6.35","USD","Jan 27, 2025","May 13, 2025"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","15.60","0.00","15.60","1.00","1.00","24.84","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"INSG","INSEEGO","Information Technology","Equity","15.57","0.00","15.57","4.00","4.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","15.56","0.00","15.56","0.00","0.00","75.03","United States","-","USD","13.19","5.88","1.00","May 23, 2049","3.88","13.47","-","5.88","13.47","5.88","USD","May 23, 2019","May 23, 2019"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","15.51","0.00","15.51","0.00","0.00","83.96","United States","-","USD","11.30","6.14","1.00","Sep 01, 2045","4.70","11.48","-","6.14","11.48","6.14","USD","Sep 15, 2015","Sep 15, 2015"
"LIN","LINDE INC","Basic Industry","Fixed Income","15.51","0.00","15.51","0.00","0.00","50.65","United States","-","USD","15.96","5.86","1.00","Aug 10, 2050","2.00","16.20","-","5.86","16.20","5.86","USD","Aug 10, 2020","Aug 10, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","15.51","0.00","15.51","0.00","0.00","64.91","United States","-","USD","13.61","6.10","1.00","Oct 01, 2049","3.25","13.86","-","6.10","13.86","6.10","USD","Oct 01, 2019","Oct 01, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","15.48","0.00","15.48","0.00","0.00","67.80","Canada","-","USD","13.66","6.18","1.00","May 13, 2051","3.63","13.93","-","6.18","13.93","6.18","USD","May 13, 2021","May 13, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15.48","0.00","15.48","0.00","0.00","91.37","Japan","-","USD","9.05","5.27","1.00","Jul 26, 2038","4.29","9.06","-","5.27","9.06","5.27","USD","Jul 26, 2018","Jul 26, 2018"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","15.45","0.00","15.45","0.00","0.00","92.40","Chile","-","USD","8.52","6.09","1.00","Jun 22, 2047","5.20","8.64","-","6.09","8.64","6.09","USD","May 11, 2017","May 11, 2017"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","15.40","0.00","15.40","0.00","0.00","70.98","United States","-","USD","11.37","5.78","1.00","Jan 01, 2042","2.91","11.44","-","5.78","11.44","5.78","USD","Nov 04, 2021","Nov 04, 2021"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","15.37","0.00","15.37","0.00","0.00","85.49","United States","-","USD","10.43","5.79","1.00","Nov 15, 2041","4.34","10.48","-","5.79","10.48","5.79","USD","Jan 12, 2017","Jan 12, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","15.35","0.00","15.35","0.00","0.00","80.04","United States","-","USD","11.60","6.10","1.00","May 20, 2045","4.30","11.77","-","6.10","11.77","6.10","USD","May 26, 2015","May 26, 2015"
"FISV","FISERV INC","Technology","Fixed Income","15.32","0.00","15.32","0.00","0.00","77.03","United States","-","USD","12.64","6.31","1.00","Jul 01, 2049","4.40","12.88","-","6.31","12.88","6.31","USD","Jun 24, 2019","Jun 24, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","15.32","0.00","15.32","0.00","0.00","75.98","United States","-","USD","11.66","6.42","1.00","Apr 01, 2046","4.25","11.83","-","6.42","11.83","6.42","USD","Apr 21, 2016","Apr 21, 2016"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","15.32","0.00","15.32","0.00","0.00","87.23","United States","-","USD","11.48","5.99","1.00","Jul 15, 2045","4.86","11.67","-","5.99","11.67","5.99","USD","Jun 01, 2015","Jun 01, 2015"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","15.29","0.00","15.29","0.00","0.00","84.17","United States","-","USD","6.08","5.46","1.00","Dec 31, 2039","2.74","6.10","-","5.46","6.10","5.46","USD","Dec 31, 2021","Apr 25, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","15.29","0.00","15.29","0.00","0.00","77.40","United States","-","USD","11.24","5.84","1.00","Dec 01, 2042","3.67","11.32","-","5.84","11.32","5.84","USD","Dec 03, 2012","Dec 03, 2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","15.26","0.00","15.26","0.00","0.00","83.19","United States","-","USD","14.38","6.35","1.00","Oct 01, 2118","5.21","14.78","-","6.35","14.78","6.35","USD","Jan 16, 2019","Jan 16, 2019"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","15.21","0.00","15.21","0.00","0.00","62.14","United States","-","USD","15.64","6.24","1.00","Jan 22, 2070","3.70","16.08","-","6.24","16.08","6.24","USD","Jan 22, 2020","Jan 22, 2020"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","15.21","0.00","15.21","0.00","0.00","83.11","United States","-","USD","15.66","6.04","1.00","Apr 15, 2112","5.02","16.19","-","6.04","16.19","6.04","USD","Mar 29, 2012","Mar 29, 2012"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","15.18","0.00","15.18","0.00","0.00","79.37","Germany","-","USD","10.69","6.68","1.00","Nov 15, 2043","4.65","10.79","-","6.68","10.79","6.68","USD","May 15, 2018","Jul 12, 2018"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","15.18","0.00","15.18","0.00","0.00","84.07","United States","-","USD","13.23","6.03","1.00","Jul 01, 2052","4.81","13.54","-","6.03","13.54","6.03","USD","May 10, 2022","May 10, 2022"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","15.18","0.00","15.18","0.00","0.00","72.47","United States","-","USD","14.31","5.81","1.00","May 15, 2055","3.77","14.59","-","5.81","14.59","5.81","USD","Apr 22, 2015","Apr 22, 2015"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","15.07","0.00","15.07","0.00","0.00","58.28","United States","-","USD","14.66","6.02","1.00","Jul 01, 2050","2.70","14.91","-","6.02","14.91","6.02","USD","Oct 13, 2020","Oct 13, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","15.07","0.00","15.07","0.00","0.00","81.00","United States","-","USD","10.88","5.62","1.00","Nov 15, 2043","3.77","10.96","-","5.62","10.96","5.62","USD","Sep 20, 2012","Sep 20, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15.07","0.00","15.07","0.00","0.00","63.56","United States","-","USD","14.48","6.02","1.00","Aug 15, 2051","3.18","14.76","-","6.02","14.76","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","15.02","0.00","15.02","0.00","0.00","71.00","United States","-","USD","13.51","6.09","1.00","Feb 15, 2050","3.75","13.77","-","6.09","13.77","6.09","USD","May 28, 2019","May 28, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","15.02","0.00","15.02","0.00","0.00","63.99","United States","-","USD","14.48","5.79","1.00","Jul 01, 2050","2.99","14.76","-","5.79","14.76","5.79","USD","Dec 20, 2019","Dec 20, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","14.99","0.00","14.99","0.00","0.00","65.03","United States","-","USD","15.91","6.09","1.00","Aug 01, 2119","3.95","16.45","-","6.09","16.45","6.09","USD","Oct 29, 2019","Oct 29, 2019"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","14.99","0.00","14.99","0.00","0.00","103.00","United States","-","USD","4.82","5.34","1.00","May 10, 2037","5.95","4.82","-","5.34","4.82","5.34","USD","May 10, 2007","May 10, 2007"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","14.96","0.00","14.96","0.00","0.00","58.92","United States","-","USD","13.74","6.56","1.00","Sep 17, 2051","3.20","13.98","-","6.56","13.98","6.56","USD","Sep 17, 2021","Sep 17, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","14.94","0.00","14.94","0.00","0.00","94.20","United States","-","USD","9.74","5.84","1.00","May 15, 2041","5.25","9.86","-","5.84","9.86","5.84","USD","May 27, 2011","May 27, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14.94","0.00","14.94","0.00","0.00","79.01","United States","-","USD","11.56","6.12","1.00","Dec 15, 2044","4.20","11.72","-","6.12","11.72","6.12","USD","Jun 15, 2020","Dec 08, 2020"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","14.94","0.00","14.94","0.00","0.00","77.14","United States","-","USD","15.52","6.07","1.00","Sep 01, 2112","4.67","16.04","-","6.07","16.04","6.07","USD","Apr 05, 2012","Apr 05, 2012"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","14.91","0.00","14.91","1.00","1.00","18.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","14.91","0.00","14.91","0.00","0.00","35.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14.88","0.00","14.88","0.00","0.00","70.41","United Kingdom","-","USD","12.95","6.41","1.00","Sep 25, 2050","3.98","13.20","-","6.41","13.20","6.41","USD","Sep 25, 2020","Sep 25, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","14.88","0.00","14.88","0.00","0.00","69.28","United States","-","USD","15.15","5.82","1.00","Dec 01, 2057","3.66","15.50","-","5.82","15.50","5.82","USD","Oct 12, 2017","Oct 12, 2017"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","14.85","0.00","14.85","0.00","0.00","81.12","United States","-","USD","11.01","6.48","1.00","Nov 01, 2044","4.70","11.15","-","6.48","11.15","6.48","USD","May 01, 2015","Aug 28, 2015"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14.85","0.00","14.85","0.00","0.00","71.77","United States","-","USD","12.10","5.99","1.00","Dec 01, 2048","3.43","12.23","-","5.99","12.23","5.99","USD","Dec 18, 2019","Dec 18, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","14.83","0.00","14.83","0.00","0.00","80.34","United States","-","USD","10.18","6.55","1.00","Dec 15, 2041","4.50","10.24","-","6.55","10.24","6.55","USD","Dec 01, 2011","Dec 01, 2011"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","14.81","0.00","14.81","7.00","7.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","14.80","0.00","14.80","0.00","0.00","82.85","United States","-","USD","10.64","6.38","1.00","Sep 29, 2057","5.11","13.69","-","6.38","13.69","6.38","USD","Sep 29, 2017","Sep 29, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14.74","0.00","14.74","0.00","0.00","86.30","United States","-","USD","11.70","5.80","1.00","Jul 17, 2045","4.60","11.90","-","5.80","11.90","5.80","USD","Jul 17, 2015","Jul 17, 2015"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","14.72","0.00","14.72","0.00","0.00","78.57","China","-","USD","13.32","5.81","1.00","Jan 14, 2050","4.13","13.60","-","5.81","13.60","5.81","USD","Jan 14, 2020","Jan 14, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","14.69","0.00","14.69","0.00","0.00","75.37","United States","-","USD","11.62","6.28","1.00","Dec 15, 2044","4.00","11.76","-","6.28","11.76","6.28","USD","Dec 11, 2014","Dec 11, 2014"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","14.66","0.00","14.66","0.00","0.00","66.13","United States","-","USD","11.21","6.04","1.00","Feb 10, 2041","2.50","11.23","-","6.04","11.23","6.04","USD","Feb 10, 2021","Feb 10, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","14.64","0.00","14.64","0.00","0.00","85.32","United States","-","USD","10.78","6.21","1.00","Nov 15, 2045","4.80","10.88","-","6.21","10.88","6.21","USD","Sep 16, 2015","Sep 16, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","14.64","0.00","14.64","0.00","0.00","76.70","United States","-","USD","11.83","6.19","1.00","Nov 15, 2045","4.10","12.01","-","6.19","12.01","6.19","USD","Nov 06, 2015","Nov 06, 2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","14.64","0.00","14.64","0.00","0.00","66.14","United States","-","USD","13.56","6.04","1.00","Sep 15, 2049","3.30","13.81","-","6.04","13.81","6.04","USD","Sep 05, 2019","Sep 05, 2019"
"IDN","INTELLICHECK INC","Information Technology","Equity","14.62","0.00","14.62","5.00","5.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","14.61","0.00","14.61","0.00","0.00","67.59","United States","-","USD","13.78","6.14","1.00","Aug 15, 2050","3.54","14.05","-","6.14","14.05","6.14","USD","Oct 21, 2020","Oct 21, 2020"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","14.58","0.00","14.58","0.00","0.00","82.39","United States","-","USD","13.09","6.26","1.00","Aug 01, 2052","4.88","13.38","-","6.26","13.38","6.26","USD","May 12, 2022","May 12, 2022"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","14.56","0.00","14.56","2.00","2.00","9.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","14.56","0.00","14.56","13.00","13.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","14.55","0.00","14.55","0.00","0.00","79.23","United States","-","USD","13.55","5.77","1.00","Mar 01, 2052","4.20","13.86","-","5.77","13.86","5.77","USD","May 24, 2022","May 24, 2022"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","14.47","0.00","14.47","0.00","0.00","82.02","Switzerland","-","USD","10.88","5.99","1.00","Dec 06, 2042","4.25","10.94","-","5.99","10.94","5.99","USD","Dec 06, 2012","Dec 06, 2012"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","14.44","0.00","14.44","0.00","0.00","59.14","United States","-","USD","14.22","6.28","1.00","Mar 09, 2052","3.05","14.48","-","6.28","14.48","6.28","USD","Nov 09, 2021","Nov 09, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","14.44","0.00","14.44","0.00","0.00","77.28","United States","-","USD","10.93","6.16","1.00","Mar 15, 2043","3.95","11.04","-","6.16","11.04","6.16","USD","Mar 26, 2013","Mar 26, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","14.42","0.00","14.42","0.00","0.00","81.32","United States","-","USD","11.37","6.34","1.00","Jun 15, 2045","4.63","11.54","-","6.34","11.54","6.34","USD","Jun 23, 2015","Jun 23, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","14.42","0.00","14.42","0.00","0.00","56.84","United States","-","USD","14.69","6.13","1.00","Jan 15, 2051","2.70","15.01","-","6.13","15.01","6.13","USD","May 15, 2020","May 15, 2020"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","14.34","0.00","14.34","29.00","29.00","0.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","14.34","0.00","14.34","0.00","0.00","31.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","14.25","0.00","14.25","0.00","0.00","93.76","United States","-","USD","10.64","6.52","1.00","Oct 15, 2045","5.95","10.82","-","6.52","10.82","6.52","USD","Sep 24, 2015","Sep 24, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","14.25","0.00","14.25","0.00","0.00","92.24","United States","-","USD","9.34","5.83","1.00","Apr 15, 2040","5.00","9.43","-","5.83","9.43","5.83","USD","Mar 26, 2020","Mar 26, 2020"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","14.23","0.00","14.23","0.00","0.00","59.56","United States","-","USD","13.92","6.33","1.00","Mar 01, 2051","3.06","14.17","-","6.33","14.17","6.33","USD","Feb 10, 2021","Feb 10, 2021"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","14.22","0.00","14.22","10.00","10.00","1.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","14.22","0.00","14.22","1.00","1.00","12.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","14.20","0.00","14.20","0.00","0.00","70.49","United States","-","USD","12.40","6.21","1.00","Mar 01, 2047","3.65","12.61","-","6.21","12.61","6.21","USD","Feb 16, 2017","Feb 16, 2017"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","14.20","0.00","14.20","0.00","0.00","67.75","United States","-","USD","11.47","5.95","1.00","Jan 01, 2042","2.72","11.53","-","5.95","11.53","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14.14","0.00","14.14","0.00","0.00","102.05","United States","-","USD","7.65","5.44","1.00","Dec 01, 2036","5.70","7.65","-","5.44","7.65","5.44","USD","Dec 18, 2006","Dec 18, 2006"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","14.12","0.00","14.12","0.00","0.00","62.32","United States","-","USD","14.20","5.93","1.00","Apr 01, 2050","2.94","14.46","-","5.93","14.46","5.93","USD","Feb 27, 2020","Feb 27, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","14.09","0.00","14.09","0.00","0.00","80.44","United States","-","USD","11.15","6.24","1.00","May 15, 2044","4.40","11.29","-","6.24","11.29","6.24","USD","May 08, 2014","May 08, 2014"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","14.09","0.00","14.09","0.00","0.00","77.36","United States","-","USD","12.93","5.95","1.00","Aug 15, 2048","4.09","13.19","-","5.95","13.19","5.95","USD","Apr 04, 2018","Apr 04, 2018"
"APA","APACHE CORPORATION","Energy","Fixed Income","14.06","0.00","14.06","0.00","0.00","84.78","United States","-","USD","9.89","6.86","1.00","Feb 01, 2042","5.25","9.94","-","6.86","9.94","6.86","USD","Dec 03, 2010","Dec 03, 2010"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","14.06","0.00","14.06","0.00","0.00","84.68","Canada","-","USD","11.01","5.93","1.00","Nov 07, 2043","4.50","11.16","-","5.93","11.16","5.93","USD","Nov 07, 2013","Nov 07, 2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","14.06","0.00","14.06","0.00","0.00","88.85","United States","-","USD","8.55","6.16","1.00","Jun 01, 2045","5.15","11.32","-","6.16","11.32","6.16","USD","May 21, 2015","May 21, 2015"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","14.06","0.00","14.06","0.00","0.00","84.90","United States","-","USD","10.98","6.06","1.00","Aug 15, 2043","4.63","11.11","-","6.06","11.11","6.06","USD","Aug 14, 2013","Aug 14, 2013"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","14.06","0.00","14.06","0.00","0.00","85.33","United States","-","USD","10.92","6.03","1.00","Nov 15, 2043","4.65","11.06","-","6.03","11.06","6.03","USD","Nov 14, 2013","Nov 14, 2013"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","14.05","0.00","14.05","0.00","0.00","37.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","14.01","0.00","14.01","0.00","0.00","54.07","United States","-","USD","16.09","6.08","1.00","Jan 01, 2060","2.81","16.42","-","6.08","16.42","6.08","USD","Mar 16, 2020","Mar 16, 2020"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","13.96","0.00","13.96","27.00","27.00","0.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"NL","NLI HOLDINGS INC","Industrials","Equity","13.96","0.00","13.96","2.00","2.00","6.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13.95","0.00","13.95","0.00","0.00","76.84","Belgium","-","USD","14.24","6.25","1.00","Jun 01, 2060","4.60","14.61","-","6.25","14.61","6.25","USD","Apr 03, 2020","Apr 03, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","13.90","0.00","13.90","0.00","0.00","86.22","India","-","USD","9.92","6.45","1.00","Aug 02, 2041","5.00","9.98","-","6.45","9.98","6.45","USD","Aug 02, 2021","Aug 02, 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","13.90","0.00","13.90","0.00","0.00","57.15","United States","-","USD","15.08","5.73","1.00","Apr 15, 2050","2.40","15.34","-","5.73","15.34","5.73","USD","Jun 09, 2020","Jun 09, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","13.87","0.00","13.87","0.00","0.00","81.21","United States","-","USD","10.65","5.98","1.00","Jan 15, 2042","4.10","10.70","-","5.98","10.70","5.98","USD","Jan 18, 2012","Jan 18, 2012"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","13.84","0.00","13.84","0.00","0.00","74.96","United States","-","USD","11.17","6.20","1.00","Jan 15, 2043","3.75","11.25","-","6.20","11.25","6.20","USD","Dec 12, 2012","Dec 12, 2012"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","13.79","0.00","13.79","0.00","0.00","54.46","United States","-","USD","15.74","5.76","1.00","Jul 01, 2051","2.29","16.01","-","5.76","16.01","5.76","USD","May 07, 2020","May 07, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","13.76","0.00","13.76","0.00","0.00","63.49","United States","-","USD","13.79","6.21","1.00","May 20, 2050","3.25","14.04","-","6.21","14.04","6.21","USD","May 20, 2020","May 20, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13.76","0.00","13.76","0.00","0.00","77.06","United States","-","USD","12.35","6.13","1.00","Mar 15, 2048","4.20","12.59","-","6.13","12.59","6.13","USD","Mar 02, 2018","Mar 02, 2018"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","13.67","0.00","13.67","1.00","1.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","13.65","0.00","13.65","0.00","0.00","77.23","United States","-","USD","9.17","5.43","1.00","Apr 01, 2045","2.76","9.25","-","5.43","9.25","5.43","USD","Mar 18, 2020","Mar 18, 2020"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","13.65","0.00","13.65","0.00","0.00","83.12","United States","-","USD","11.29","6.34","1.00","Sep 01, 2048","4.81","11.44","-","6.34","11.44","6.34","USD","Oct 25, 2018","Oct 25, 2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","13.63","0.00","13.63","0.00","0.00","75.35","United States","-","USD","11.20","6.04","1.00","Dec 15, 2042","3.65","11.30","-","6.04","11.30","6.04","USD","Dec 11, 2012","Dec 11, 2012"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","13.60","0.00","13.60","0.00","0.00","74.11","United States","-","USD","12.65","6.07","1.00","Apr 15, 2049","3.89","12.84","-","6.07","12.84","6.07","USD","May 29, 2019","May 29, 2019"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","13.60","0.00","13.60","0.00","0.00","79.28","United States","-","USD","10.82","6.00","1.00","Jun 15, 2042","3.95","10.92","-","6.00","10.92","6.00","USD","Jun 22, 2012","Jun 22, 2012"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","13.60","0.00","13.60","0.00","0.00","74.60","United States","-","USD","14.75","5.88","1.00","Aug 01, 2056","4.06","15.07","-","5.88","15.07","5.88","USD","Jun 28, 2016","Jun 28, 2016"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","13.57","0.00","13.57","0.00","0.00","101.75","United States","-","USD","6.86","5.84","1.00","Feb 11, 2040","6.09","6.86","-","5.84","6.86","5.84","USD","Feb 11, 2010","Feb 11, 2010"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","13.57","0.00","13.57","0.00","0.00","76.88","United States","-","USD","12.80","5.78","1.00","Dec 01, 2048","3.87","13.00","-","5.78","13.00","5.78","USD","May 06, 2015","May 06, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13.54","0.00","13.54","0.00","0.00","50.20","United States","-","USD","15.75","5.99","1.00","Aug 01, 2050","2.05","15.98","-","5.99","15.98","5.99","USD","Aug 06, 2020","Aug 06, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","13.52","0.00","13.52","0.00","0.00","70.19","United States","-","USD","11.89","6.24","1.00","Mar 01, 2045","3.50","12.03","-","6.24","12.03","6.24","USD","Feb 20, 2015","Feb 20, 2015"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","13.52","0.00","13.52","2.00","2.00","8.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","13.52","0.00","13.52","2.00","2.00","8.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","13.49","0.00","13.49","0.00","0.00","69.62","United States","-","USD","14.17","5.82","1.00","Nov 15, 2051","3.51","14.47","-","5.82","14.47","5.82","USD","Apr 21, 2021","Apr 21, 2021"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","13.48","0.00","13.48","8.00","8.00","1.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","13.46","0.00","13.46","0.00","0.00","77.79","United States","-","USD","10.72","6.42","1.00","Dec 01, 2042","4.20","10.80","-","6.42","10.80","6.42","USD","Nov 09, 2012","Nov 09, 2012"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","13.41","0.00","13.41","0.00","0.00","77.53","United States","-","USD","11.44","6.18","1.00","Oct 15, 2044","4.10","11.59","-","6.18","11.59","6.18","USD","Oct 14, 2014","Oct 14, 2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","13.38","0.00","13.38","0.00","0.00","86.28","United States","-","USD","7.06","5.45","1.00","Jan 15, 2038","3.40","7.05","-","5.45","7.05","5.45","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","13.32","0.00","13.32","0.00","0.00","81.51","United States","-","USD","10.43","6.05","1.00","Mar 15, 2042","4.20","10.52","-","6.05","10.52","6.05","USD","Mar 15, 2012","Mar 15, 2012"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","13.32","0.00","13.32","0.00","0.00","62.76","United States","-","USD","14.26","5.88","1.00","Sep 01, 2050","2.97","14.53","-","5.88","14.53","5.88","USD","May 20, 2020","May 20, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","13.30","0.00","13.30","0.00","0.00","52.40","United States","-","USD","11.90","8.42","1.00","Dec 22, 2051","3.85","12.05","-","8.42","12.05","8.42","USD","Nov 22, 2021","Nov 22, 2021"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","13.27","0.00","13.27","0.00","0.00","86.11","United States","-","USD","10.91","6.44","1.00","Apr 01, 2045","5.15","11.02","-","6.44","11.02","6.44","USD","Mar 13, 2014","Mar 13, 2014"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","13.27","0.00","13.27","0.00","0.00","80.24","United States","-","USD","10.77","5.95","1.00","Jun 01, 2042","4.00","10.87","-","5.95","10.87","5.95","USD","Jun 26, 2012","Jun 26, 2012"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","13.27","0.00","13.27","0.00","0.00","86.81","United States","-","USD","8.21","5.37","1.00","Dec 01, 2038","3.69","8.22","-","5.37","8.22","5.37","USD","May 06, 2015","May 06, 2015"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","13.27","0.00","13.27","0.00","0.00","77.52","United States","-","USD","10.74","6.45","1.00","Dec 01, 2042","4.20","10.79","-","6.45","10.79","6.45","USD","Nov 30, 2012","Nov 30, 2012"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","13.20","0.00","13.20","43.00","43.00","0.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","13.20","0.00","13.20","20.00","20.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","13.19","0.00","13.19","0.00","0.00","65.19","United States","-","USD","13.55","6.08","1.00","Sep 01, 2049","3.25","13.79","-","6.08","13.79","6.08","USD","Aug 19, 2019","Aug 19, 2019"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","13.17","0.00","13.17","3.00","3.00","4.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"OPA","OPTASIA LTD","Financials","Equity","13.17","0.00","13.17","14.00","14.00","0.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","13.11","0.00","13.11","0.00","0.00","77.99","United States","-","USD","11.74","6.28","1.00","Dec 15, 2045","4.30","11.92","-","6.28","11.92","6.28","USD","Nov 18, 2015","Nov 18, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","13.08","0.00","13.08","0.00","0.00","77.91","United States","-","USD","11.13","6.01","1.00","May 01, 2043","3.90","11.24","-","6.01","11.24","6.01","USD","May 13, 2013","May 13, 2013"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","13.05","0.00","13.05","0.00","0.00","57.01","United States","-","USD","15.60","6.15","1.00","Sep 30, 2061","3.15","15.99","-","6.15","15.99","6.15","USD","Sep 15, 2021","Sep 15, 2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","13.05","0.00","13.05","0.00","0.00","70.46","United States","-","USD","13.48","6.16","1.00","Nov 15, 2052","3.80","13.71","-","6.16","13.71","6.16","USD","Feb 23, 2022","Feb 23, 2022"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","12.97","0.00","12.97","0.00","0.00","59.43","United States","-","USD","14.45","6.15","1.00","Jan 01, 2051","2.91","14.70","-","6.15","14.70","6.15","USD","Oct 29, 2020","Oct 29, 2020"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","12.94","0.00","12.94","0.00","0.00","86.53","United States","-","USD","14.32","6.19","1.00","Nov 01, 2064","5.27","14.69","-","6.19","14.69","6.19","USD","Oct 15, 2014","Oct 15, 2014"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","12.86","0.00","12.86","0.00","0.00","72.69","United States","-","USD","13.02","5.73","1.00","May 01, 2047","3.46","13.21","-","5.73","13.21","5.73","USD","Apr 28, 2015","Apr 28, 2015"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","12.86","0.00","12.86","0.00","0.00","77.78","United States","-","USD","12.56","6.25","1.00","Aug 15, 2048","4.38","12.80","-","6.25","12.80","6.25","USD","May 16, 2018","May 16, 2018"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","12.86","0.00","12.86","0.00","0.00","75.83","United States","-","USD","12.68","6.21","1.00","Aug 01, 2048","4.18","12.92","-","6.21","12.92","6.21","USD","Feb 21, 2018","Feb 21, 2018"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","12.86","0.00","12.86","0.00","0.00","72.10","United States","-","USD","12.48","5.86","1.00","Jul 01, 2045","3.40","12.61","-","5.86","12.61","5.86","USD","Feb 02, 2015","Feb 02, 2015"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","12.86","0.00","12.86","0.00","0.00","61.70","United States","-","USD","14.66","6.01","1.00","Aug 15, 2051","3.03","14.93","-","6.01","14.93","6.01","USD","Apr 30, 2021","Apr 30, 2021"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","12.83","0.00","12.83","1.00","1.00","13.58","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","12.83","0.00","12.83","15.00","15.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","12.81","0.00","12.81","0.00","0.00","76.73","Canada","-","USD","12.72","6.22","1.00","Jun 15, 2049","4.30","12.97","-","6.22","12.97","6.22","USD","May 28, 2019","May 28, 2019"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","12.81","0.00","12.81","0.00","0.00","76.41","United States","-","USD","15.35","6.26","1.00","Jul 01, 2116","4.78","15.86","-","6.26","15.86","6.26","USD","May 31, 2016","May 31, 2016"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","12.67","0.00","12.67","0.00","0.00","63.06","United States","-","USD","13.75","5.94","1.00","Oct 01, 2050","2.89","13.93","-","5.94","13.93","5.94","USD","Jul 07, 2020","Jul 07, 2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","12.61","0.00","12.61","0.00","0.00","71.11","United States","-","USD","13.45","5.75","1.00","Feb 15, 2048","3.39","13.71","-","5.75","13.71","5.75","USD","Dec 14, 2017","Dec 14, 2017"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","12.59","0.00","12.59","0.00","0.00","72.49","United States","-","USD","13.75","5.83","1.00","Feb 15, 2050","3.67","14.04","-","5.83","14.04","5.83","USD","May 13, 2020","May 13, 2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","12.56","0.00","12.56","0.00","0.00","75.52","United States","-","USD","10.46","5.55","1.00","May 11, 2040","2.98","10.52","-","5.55","10.52","5.55","USD","May 11, 2020","May 11, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","12.53","0.00","12.53","0.00","0.00","70.57","United States","-","USD","12.69","5.84","1.00","Oct 01, 2046","3.30","12.85","-","5.84","12.85","5.84","USD","Oct 18, 2016","Oct 18, 2016"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","12.51","0.00","12.51","0.00","0.00","75.30","United States","-","USD","15.26","6.33","1.00","Aug 01, 2116","4.76","15.77","-","6.33","15.77","6.33","USD","Jun 28, 2016","Jun 28, 2016"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","12.48","0.00","12.48","0.00","0.00","72.15","United States","-","USD","11.80","6.20","1.00","Mar 01, 2045","3.65","11.94","-","6.20","11.94","6.20","USD","Mar 06, 2015","Mar 06, 2015"
"1232","TTET UNION","Consumer Staples","Equity","12.48","0.00","12.48","3.00","3.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","12.48","0.00","12.48","1.00","1.00","9.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"358570","GI INNOVATION INC","Health Care","Equity","12.48","0.00","12.48","2.00","2.00","6.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","12.48","0.00","12.48","7.00","7.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","12.45","0.00","12.45","0.00","0.00","58.80","United States","-","USD","14.86","5.99","1.00","Jul 01, 2051","2.78","15.13","-","5.99","15.13","5.99","USD","Jan 27, 2021","Jan 27, 2021"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","12.45","0.00","12.45","0.00","0.00","55.96","United States","-","USD","15.06","6.00","1.00","Aug 15, 2050","2.51","15.31","-","6.00","15.31","6.00","USD","Aug 04, 2020","Aug 04, 2020"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","12.45","0.00","12.45","0.00","0.00","67.14","United States","-","USD","13.48","6.12","1.00","Nov 01, 2049","3.45","13.74","-","6.12","13.74","6.12","USD","Dec 12, 2019","Dec 12, 2019"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","12.45","0.00","12.45","0.00","0.00","72.45","United States","-","USD","12.69","5.84","1.00","Jun 01, 2046","3.47","12.86","-","5.84","12.86","5.84","USD","Apr 12, 2016","Apr 12, 2016"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","12.37","0.00","12.37","0.00","0.00","83.54","United States","-","USD","10.72","6.28","1.00","Oct 15, 2043","4.70","10.85","-","6.28","10.85","6.28","USD","Oct 08, 2013","Oct 08, 2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","12.34","0.00","12.34","0.00","0.00","87.92","United States","-","USD","13.13","6.07","1.00","Jan 15, 2053","5.15","13.45","-","6.07","13.45","6.07","USD","Jan 11, 2023","Jan 11, 2023"
"VALU","VALUE LINE INC","Financials","Equity","12.34","0.00","12.34","0.00","0.00","37.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","12.31","0.00","12.31","0.00","0.00","67.48","United States","-","USD","13.40","5.99","1.00","Oct 01, 2050","3.33","13.61","-","5.99","13.61","5.99","USD","Oct 07, 2020","Oct 07, 2020"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","12.26","0.00","12.26","0.00","0.00","57.09","United States","-","USD","15.16","5.79","1.00","Apr 01, 2051","2.50","15.43","-","5.79","15.43","5.79","USD","Jan 27, 2021","Jan 27, 2021"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","12.26","0.00","12.26","0.00","0.00","71.46","United States","-","USD","11.33","5.65","1.00","Nov 15, 2041","2.83","11.41","-","5.65","11.41","5.65","USD","Oct 26, 2021","Oct 26, 2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","12.23","0.00","12.23","0.00","0.00","59.24","United States","-","USD","14.89","5.93","1.00","Nov 15, 2051","2.79","15.17","-","5.93","15.17","5.93","USD","Nov 04, 2021","Nov 04, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","12.21","0.00","12.21","0.00","0.00","71.78","United States","-","USD","14.25","6.50","1.00","Apr 15, 2065","4.50","14.61","-","6.50","14.61","6.50","USD","Apr 15, 2015","Apr 15, 2015"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","12.21","0.00","12.21","0.00","0.00","59.04","United States","-","USD","14.77","5.88","1.00","Jul 15, 2051","2.63","14.99","-","5.88","14.99","5.88","USD","Aug 18, 2021","Aug 18, 2021"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","12.15","0.00","12.15","0.00","0.00","67.10","United States","-","USD","13.79","6.03","1.00","Jun 01, 2050","3.41","14.05","-","6.03","14.05","6.03","USD","Oct 28, 2020","Oct 28, 2020"
"CVRX","CVRX","Health Care","Equity","12.15","0.00","12.15","4.00","4.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","12.13","0.00","12.13","3.00","3.00","3.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"9890","TANWAN INC","Communication","Equity","12.13","0.00","12.13","10.00","10.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","12.12","0.00","12.12","0.00","0.00","81.21","United States","-","USD","9.15","5.40","1.00","Oct 01, 2038","3.20","9.15","-","5.40","9.15","5.40","USD","Oct 18, 2016","Oct 18, 2016"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","12.06","0.00","12.06","2.00","2.00","7.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","11.96","0.00","11.96","0.00","0.00","100.82","Indonesia","-","USD","4.44","6.69","1.00","Feb 04, 2039","6.88","4.42","-","6.69","4.42","6.69","USD","Feb 04, 2019","Feb 04, 2019"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","11.96","0.00","11.96","0.00","0.00","78.87","United States","-","USD","9.44","7.59","1.00","Nov 01, 2048","5.25","9.49","-","7.59","9.49","7.59","USD","Aug 01, 2018","Aug 01, 2018"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","11.87","0.00","11.87","1.00","1.00","18.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYGO","TIGO ENERGY","Industrials","Equity","11.87","0.00","11.87","11.00","11.00","1.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","11.85","0.00","11.85","0.00","0.00","60.26","United States","-","USD","16.21","6.01","1.00","Feb 15, 2119","3.61","16.77","-","6.01","16.77","6.01","USD","Aug 06, 2019","Aug 06, 2019"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","11.80","0.00","11.80","0.00","0.00","79.17","United States","-","USD","14.12","5.85","1.00","Nov 15, 2055","4.33","14.42","-","5.85","14.42","5.85","USD","May 05, 2015","May 05, 2015"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","11.79","0.00","11.79","6.00","6.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","11.79","0.00","11.79","0.00","0.00","31.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","11.79","0.00","11.79","2.00","2.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","11.71","0.00","11.71","0.00","0.00","93.29","United States","-","USD","12.75","6.31","1.00","Jun 01, 2054","5.80","13.06","-","6.31","13.06","6.31","USD","Dec 01, 2024","May 13, 2025"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","11.71","0.00","11.71","0.00","0.00","65.58","United States","-","USD","13.24","5.91","1.00","Nov 15, 2050","3.04","13.51","-","5.91","13.51","5.91","USD","May 29, 2020","May 29, 2020"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","11.71","0.00","11.71","0.00","0.00","58.66","United States","-","USD","14.80","6.08","1.00","Jan 01, 2052","2.86","15.07","-","6.08","15.07","6.08","USD","Sep 15, 2021","Sep 15, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","11.69","0.00","11.69","0.00","0.00","67.08","United States","-","USD","12.84","6.41","1.00","Mar 01, 2049","3.63","13.06","-","6.41","13.06","6.41","USD","Oct 31, 2019","Oct 31, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11.66","0.00","11.66","0.00","0.00","103.65","United States","-","USD","7.52","5.33","1.00","Oct 15, 2036","5.80","7.51","-","5.33","7.51","5.33","USD","Oct 10, 2006","Oct 10, 2006"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","11.58","0.00","11.58","0.00","0.00","65.21","United States","-","USD","13.81","6.17","1.00","Jul 01, 2050","3.37","14.06","-","6.17","14.06","6.17","USD","Sep 02, 2020","Sep 02, 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","11.55","0.00","11.55","0.00","0.00","67.79","United States","-","USD","11.15","5.62","1.00","Aug 01, 2040","2.26","11.19","-","5.62","11.19","5.62","USD","Aug 19, 2020","Aug 19, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","11.52","0.00","11.52","0.00","0.00","61.17","United States","-","USD","14.38","6.15","1.00","Nov 30, 2051","3.10","14.65","-","6.15","14.65","6.15","USD","Nov 19, 2021","Nov 19, 2021"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","11.50","0.00","11.50","0.00","0.00","77.55","United States","-","USD","11.72","6.07","1.00","May 01, 2045","4.05","11.89","-","6.07","11.89","6.07","USD","May 12, 2015","May 12, 2015"
"VATE","INNOVATE CORP","Industrials","Equity","11.49","0.00","11.49","1.00","1.00","8.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","11.47","0.00","11.47","0.00","0.00","64.57","United States","-","USD","14.27","5.92","1.00","Jul 01, 2052","3.13","14.50","-","5.92","14.50","5.92","USD","Oct 24, 2019","Oct 24, 2019"
"ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","11.44","0.00","11.44","6.00","6.00","1.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","11.44","0.00","11.44","50.00","50.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"COLT","COLT CZ GROUP","Industrials","Equity","11.44","0.00","11.44","0.00","0.00","47.05","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","11.36","0.00","11.36","0.00","0.00","87.81","United States","-","USD","10.82","6.26","1.00","Jan 15, 2044","5.10","10.91","-","6.26","10.91","6.26","USD","Jan 09, 2014","Jan 09, 2014"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","11.36","0.00","11.36","0.00","0.00","94.52","Mexico","-","USD","8.16","6.31","1.00","Jan 14, 2038","5.63","8.17","-","6.31","8.17","6.31","USD","Jan 14, 2026","Jan 14, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","11.30","0.00","11.30","0.00","0.00","79.85","United States","-","USD","8.89","5.47","1.00","Oct 01, 2039","3.03","8.89","-","5.47","8.89","5.47","USD","Aug 22, 2016","Aug 22, 2016"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","11.30","0.00","11.30","4.00","4.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEE","LEE ENTERPRISES INC","Communication","Equity","11.20","0.00","11.20","1.00","1.00","8.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","11.20","0.00","11.20","12.00","12.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","11.14","0.00","11.14","0.00","0.00","65.30","United States","-","USD","13.75","6.03","1.00","Mar 15, 2050","3.25","14.01","-","6.03","14.01","6.03","USD","Nov 26, 2019","Nov 26, 2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","11.14","0.00","11.14","0.00","0.00","61.85","United States","-","USD","14.43","6.07","1.00","Jul 01, 2051","3.08","14.70","-","6.07","14.70","6.07","USD","Nov 16, 2021","Nov 16, 2021"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","11.09","0.00","11.09","0.00","0.00","61.45","United States","-","USD","15.68","6.15","1.00","Jan 01, 2122","3.77","16.21","-","6.15","16.21","6.15","USD","Jan 26, 2022","Jan 26, 2022"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","11.09","0.00","11.09","0.00","0.00","62.63","United States","-","USD","14.27","6.77","1.00","Aug 06, 2061","3.97","14.62","-","6.77","14.62","6.77","USD","Aug 06, 2021","Aug 06, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","11.09","0.00","11.09","0.00","0.00","53.61","United States","-","USD","15.82","6.04","1.00","Oct 01, 2120","3.23","16.37","-","6.04","16.37","6.04","USD","Feb 04, 2020","Feb 04, 2020"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","11.09","0.00","11.09","11.00","11.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"LATENTVIEW","LATENT VIEW ANALYTICS LTD","Industrials","Equity","11.09","0.00","11.09","4.00","4.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 23, 2021"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","11.09","0.00","11.09","0.00","0.00","26.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","10.98","0.00","10.98","0.00","0.00","74.74","Canada","-","USD","11.25","5.95","1.00","Nov 15, 2042","3.50","11.34","-","5.95","11.34","5.95","USD","Nov 20, 2012","Nov 20, 2012"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","10.92","0.00","10.92","0.00","0.00","61.20","United States","-","USD","14.67","5.90","1.00","Nov 15, 2051","2.90","14.92","-","5.90","14.92","5.90","USD","Nov 10, 2021","Nov 10, 2021"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","10.89","0.00","10.89","0.00","0.00","91.05","United States","-","USD","9.73","5.79","1.00","Aug 15, 2040","4.85","9.82","-","5.79","9.82","5.79","USD","Aug 11, 2010","Aug 11, 2010"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","10.87","0.00","10.87","0.00","0.00","77.79","United States","-","USD","12.31","5.91","1.00","Nov 15, 2047","4.00","12.48","-","5.91","12.48","5.91","USD","Mar 28, 2013","Mar 28, 2013"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","10.87","0.00","10.87","0.00","0.00","75.82","United States","-","USD","13.80","5.97","1.00","Jul 01, 2052","4.13","14.06","-","5.97","14.06","5.97","USD","Dec 05, 2012","Dec 05, 2012"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","10.84","0.00","10.84","0.00","0.00","58.57","United States","-","USD","14.87","5.86","1.00","Feb 01, 2050","2.59","15.12","-","5.86","15.12","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","10.84","0.00","10.84","0.00","0.00","105.53","United States","-","USD","7.77","5.46","1.00","May 15, 2037","6.15","7.76","-","5.46","7.76","5.46","USD","Nov 16, 2006","Nov 16, 2006"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","10.79","0.00","10.79","0.00","0.00","61.13","United States","-","USD","13.88","6.31","1.00","Jun 01, 2050","3.13","14.12","-","6.31","14.12","6.31","USD","Dec 10, 2020","Dec 10, 2020"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","10.76","0.00","10.76","0.00","0.00","60.68","United States","-","USD","14.66","5.96","1.00","Nov 01, 2051","2.93","14.94","-","5.96","14.94","5.96","USD","Oct 14, 2021","Oct 14, 2021"
"200012","CSG HOLDING LTD B","Materials","Equity","10.75","0.00","10.75","63.00","63.00","0.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","10.73","0.00","10.73","3.00","3.00","3.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","10.70","0.00","10.70","0.00","0.00","60.31","United States","-","USD","14.67","5.79","1.00","Oct 01, 2050","2.72","14.98","-","5.79","14.98","5.79","USD","Feb 11, 2021","Feb 11, 2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","10.68","0.00","10.68","0.00","0.00","62.11","United States","-","USD","14.42","6.13","1.00","Aug 15, 2051","3.15","14.69","-","6.13","14.69","6.13","USD","Aug 13, 2021","Aug 13, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","10.62","0.00","10.62","0.00","0.00","64.47","United States","-","USD","13.97","6.04","1.00","Jan 01, 2050","3.18","14.22","-","6.04","14.22","6.04","USD","May 14, 2020","May 14, 2020"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","10.62","0.00","10.62","0.00","0.00","59.57","United States","-","USD","14.85","5.79","1.00","Dec 01, 2050","2.64","15.09","-","5.79","15.09","5.79","USD","May 28, 2020","May 28, 2020"
"TOYO","TOYO LTD","Information Technology","Equity","10.54","0.00","10.54","2.00","2.00","4.51","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","10.46","0.00","10.46","0.00","0.00","92.29","United States","-","USD","12.88","6.24","1.00","Sep 01, 2055","5.66","13.20","-","6.24","13.20","6.24","USD","Oct 23, 2025","Oct 23, 2025"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","10.40","0.00","10.40","0.00","0.00","62.83","United States","-","USD","14.43","6.06","1.00","Aug 15, 2051","3.15","14.75","-","6.06","14.75","6.06","USD","May 18, 2021","May 18, 2021"
"036540","SFA SEMICON LTD","Information Technology","Equity","10.40","0.00","10.40","2.00","2.00","4.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","10.40","0.00","10.40","5.00","5.00","2.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","10.40","0.00","10.40","0.00","0.00","23.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"2586","DMALL INC","Information Technology","Equity","10.40","0.00","10.40","18.00","18.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","10.35","0.00","10.35","6.00","6.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USGO","US GOLDMINING INC","Materials","Equity","10.35","0.00","10.35","1.00","1.00","9.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","10.27","0.00","10.27","0.00","0.00","71.54","United States","-","USD","13.01","6.27","1.00","Jul 01, 2049","3.91","13.26","-","6.27","13.26","6.27","USD","Oct 29, 2019","Oct 29, 2019"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","10.27","0.00","10.27","0.00","0.00","59.47","United States","-","USD","14.73","5.99","1.00","Nov 01, 2051","2.85","15.01","-","5.99","15.01","5.99","USD","Jul 01, 2021","Jul 01, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10.27","0.00","10.27","0.00","0.00","95.52","United States","-","USD","9.79","5.33","1.00","Oct 15, 2040","4.88","9.84","-","5.33","9.84","5.33","USD","Nov 10, 2010","Nov 10, 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","10.27","0.00","10.27","0.00","0.00","77.27","United States","-","USD","12.44","5.76","1.00","Oct 01, 2047","3.84","12.64","-","5.76","12.64","5.76","USD","Apr 18, 2017","Apr 18, 2017"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","10.24","0.00","10.24","0.00","0.00","58.21","United States","-","USD","14.76","5.99","1.00","Aug 01, 2050","2.68","15.05","-","5.99","15.05","5.99","USD","Oct 01, 2020","Oct 01, 2020"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","10.24","0.00","10.24","0.00","0.00","67.28","United States","-","USD","14.25","6.29","1.00","Nov 01, 2057","3.85","14.56","-","6.29","14.56","6.29","USD","Feb 02, 2022","Feb 02, 2022"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","10.16","0.00","10.16","1.00","1.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","10.16","0.00","10.16","4.00","4.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","10.13","0.00","10.13","0.00","0.00","92.04","United States","-","USD","5.16","5.67","1.00","Mar 31, 2038","4.13","5.16","-","5.67","5.16","5.67","USD","Jul 20, 2016","Jul 20, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","10.10","0.00","10.10","0.00","0.00","75.80","United States","-","USD","10.58","5.69","1.00","Aug 15, 2040","3.16","10.63","-","5.69","10.63","5.69","USD","Oct 29, 2020","Oct 29, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","10.10","0.00","10.10","0.00","0.00","56.88","United States","-","USD","15.23","5.71","1.00","Oct 01, 2050","2.40","15.50","-","5.71","15.50","5.71","USD","Jul 14, 2020","Jul 14, 2020"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","10.07","0.00","10.07","2.00","2.00","4.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","10.05","0.00","10.05","503.00","503.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","10.02","0.00","10.02","0.00","0.00","103.38","United States","-","USD","8.81","7.23","1.00","Nov 30, 2048","7.53","9.07","-","7.23","9.06","7.23","USD","Jul 30, 2026","Jul 30, 2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","9.94","0.00","9.94","0.00","0.00","61.19","United States","-","USD","14.56","5.79","1.00","Oct 01, 2050","2.76","14.78","-","5.79","14.78","5.79","USD","May 19, 2020","May 19, 2020"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","9.88","0.00","9.88","0.00","0.00","68.65","United States","-","USD","13.57","6.03","1.00","Jul 15, 2049","3.49","13.82","-","6.03","13.82","6.03","USD","Oct 29, 2019","Oct 29, 2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","9.80","0.00","9.80","0.00","0.00","74.60","United States","-","USD","13.13","5.84","1.00","Jul 01, 2048","3.77","13.39","-","5.84","13.39","5.84","USD","Dec 28, 2017","Dec 28, 2017"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","9.75","0.00","9.75","0.00","0.00","61.06","United States","-","USD","14.58","5.83","1.00","Oct 01, 2050","2.81","14.84","-","5.83","14.84","5.83","USD","Feb 12, 2020","Feb 12, 2020"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","9.71","0.00","9.71","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"TUFTS","Tufts University","Industrial Other","Fixed Income","9.69","0.00","9.69","0.00","0.00","63.90","United States","-","USD","14.68","5.87","1.00","Aug 15, 2051","3.10","14.97","-","5.87","14.97","5.87","USD","Apr 29, 2021","Apr 29, 2021"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","9.58","0.00","9.58","0.00","0.00","86.22","United States","-","USD","13.03","6.03","1.00","Jan 01, 2052","4.97","13.33","-","6.03","13.33","6.03","USD","Jun 30, 2022","Jun 30, 2022"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","9.36","0.00","9.36","1.00","1.00","8.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"2659","SHANGHAI BAO PHARMACEUTICALS LTD C","Health Care","Equity","9.36","0.00","9.36","5.00","5.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2025"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","9.12","0.00","9.12","1.00","1.00","10.62","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","9.01","0.00","9.01","0.00","0.00","88.47","United States","-","USD","12.73","6.27","1.00","Jul 01, 2052","5.36","13.02","-","6.27","13.02","6.27","USD","Jun 08, 2022","Jun 08, 2022"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","9.01","0.00","9.01","300.00","300.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","8.93","0.00","8.93","0.00","0.00","96.70","Mexico","-","USD","6.91","6.97","1.00","Jan 28, 2051","6.50","7.00","-","6.97","7.00","6.97","USD","Jan 28, 2026","Jan 28, 2026"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","8.87","0.00","8.87","0.00","0.00","54.59","United States","-","USD","15.34","5.86","1.00","Nov 15, 2050","2.33","15.59","-","5.86","15.59","5.86","USD","Aug 11, 2020","Aug 11, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","8.85","0.00","8.85","0.00","0.00","63.40","United Kingdom","-","USD","13.84","6.09","1.00","Nov 07, 2049","3.13","14.09","-","6.09","14.09","6.09","USD","Nov 07, 2019","Nov 07, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","8.76","0.00","8.76","0.00","0.00","75.66","United States","-","USD","12.44","6.28","1.00","Mar 01, 2049","4.25","12.68","-","6.28","12.68","6.28","USD","Feb 28, 2019","Feb 28, 2019"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","8.68","0.00","8.68","0.00","0.00","98.88","Ecuador","-","USD","7.71","6.22","1.00","Jan 16, 2042","6.03","7.84","-","6.22","7.84","6.22","USD","Dec 16, 2024","Dec 16, 2024"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","8.67","0.00","8.67","1.00","1.00","7.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CTD","CORPORATE TRAVEL MANAGEMENT","Consumer Discretionary","Equity","8.57","0.00","8.57","24.00","24.00","0.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","8.52","0.00","8.52","0.00","0.00","66.72","United States","-","USD","12.10","7.23","1.00","Sep 01, 2050","4.29","12.27","-","7.23","12.27","7.23","USD","Feb 20, 2020","Feb 20, 2020"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","8.36","0.00","8.36","0.00","0.00","62.27","United States","-","USD","14.26","6.01","1.00","Jun 15, 2050","3.01","14.52","-","6.01","14.52","6.01","USD","May 05, 2020","May 05, 2020"
"TRANSRAILL","TRANSRAIL LIGHTING LTD","Industrials","Equity","8.32","0.00","8.32","2.00","2.00","4.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2024"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","8.32","0.00","8.32","9.00","9.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","8.27","0.00","8.27","0.00","0.00","103.75","South Africa","-","USD","8.86","6.09","1.00","Apr 15, 2040","6.50","8.87","-","6.09","8.87","6.09","USD","Apr 28, 2010","Apr 28, 2010"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","7.97","0.00","7.97","0.00","0.00","103.61","Morocco","-","USD","11.35","7.20","1.00","May 02, 2054","7.50","11.60","-","7.19","11.53","7.19","USD","May 02, 2024","May 02, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.53","United States","-","USD","10.85","6.16","1.00","Sep 01, 2045","5.58","11.04","-","6.16","11.04","6.16","USD","Oct 23, 2025","Oct 23, 2025"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","7.92","0.00","7.92","0.00","0.00","60.99","United States","-","USD","13.85","6.29","1.00","May 01, 2050","3.10","14.08","-","6.29","14.08","6.29","USD","Aug 25, 2020","Aug 25, 2020"
"GEL","GEL CASH(COMMITTED)","Cash and/or Derivatives","Cash","7.86","0.00","7.86","0.00","0.00","38.39","Georgia","-","USD","0.00","4.96","-","-","0.00","0.00","-","4.96","0.00","4.96","GEL","-","Jan 01, 1990"
"NOEA","NORMA GROUP RIGHTS","Industrials","Equity","7.86","0.00","7.86","10.00","10.00","0.82","Germany","Xetra","USD","0.00","0.00","-","Sep 29, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"3380","ALPHA NETWORKS","Information Technology","Equity","7.63","0.00","7.63","9.00","9.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 20, 2004"
"249420","IL DONG PHARM LTD","Health Care","Equity","7.63","0.00","7.63","1.00","1.00","10.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CSBBANK","CSB BANK LTD","Financials","Equity","7.63","0.00","7.63","2.00","2.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","7.37","0.00","7.37","0.00","0.00","99.67","United States","-","USD","10.51","5.78","1.00","Jul 01, 2043","5.75","10.61","-","5.78","10.61","5.78","USD","Aug 01, 2013","Aug 01, 2013"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","7.37","0.00","7.37","0.00","0.00","51.65","United States","-","USD","16.86","5.93","1.00","Aug 01, 2060","2.61","17.25","-","5.93","17.25","5.93","USD","Aug 19, 2020","Aug 19, 2020"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","7.28","0.00","7.28","3.00","3.00","2.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","7.28","0.00","7.28","2.00","2.00","3.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","7.28","0.00","7.28","33.00","33.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","7.22","0.00","7.22","1.00","1.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","6.84","0.00","6.84","6.00","6.00","1.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","6.59","0.00","6.59","6.00","6.00","1.05","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","6.55","0.00","6.55","1.00","1.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","6.47","0.00","6.47","0.00","0.00","80.32","United States","-","USD","10.90","6.09","1.00","Dec 10, 2042","4.17","10.96","-","6.09","10.96","6.09","USD","Dec 10, 2012","Dec 10, 2012"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","6.17","0.00","6.17","0.00","0.00","55.65","United States","-","USD","14.91","6.02","1.00","Jul 01, 2050","2.50","15.19","-","6.02","15.19","6.02","USD","Aug 18, 2020","Aug 18, 2020"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","6.08","0.00","6.08","5.00","5.00","1.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","5.90","0.00","5.90","0.00","0.00","84.96","United States","-","USD","11.21","6.04","1.00","Jun 15, 2044","4.65","11.32","-","6.04","11.32","6.04","USD","Jun 16, 2014","Jun 16, 2014"
"RATU","RAHARJA ENERGI CEPU","Energy","Equity","5.89","0.00","5.89","25.00","25.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 08, 2025"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","5.71","0.00","5.71","0.00","0.00","111.76","Indonesia","-","USD","7.41","6.46","1.00","Jun 29, 2037","7.88","7.38","-","6.46","7.38","6.46","USD","Jun 28, 2007","Jun 28, 2007"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","5.62","0.00","5.62","0.00","0.00","63.03","United States","-","USD","14.23","6.15","1.00","Oct 01, 2052","3.29","14.52","-","6.15","14.52","6.15","USD","Jan 27, 2022","Jan 27, 2022"
"6051","YOUZAN TECHNOLOGY LTD","Information Technology","Equity","5.55","0.00","5.55","35.00","35.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","5.38","0.00","5.38","0.00","0.00","65.35","United States","-","USD","13.84","6.00","1.00","Jul 01, 2049","3.19","14.09","-","6.00","14.09","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","5.35","0.00","5.35","0.00","0.00","94.61","United States","-","USD","13.05","6.15","1.00","Apr 01, 2056","5.75","13.39","-","6.15","13.39","6.15","USD","Mar 16, 2026","Mar 16, 2026"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","5.13","0.00","5.13","0.00","0.00","15.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","5.11","0.00","5.11","0.00","0.00","69.31","United States","-","USD","13.19","6.20","1.00","Aug 15, 2049","3.63","13.38","-","6.20","13.38","6.20","USD","Jan 16, 2020","Jan 16, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","5.11","0.00","5.11","0.00","0.00","78.09","United States","-","USD","11.61","6.19","1.00","May 15, 2045","4.20","11.78","-","6.19","11.78","6.19","USD","May 20, 2015","May 20, 2015"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","5.05","0.00","5.05","0.00","0.00","73.07","Chile","-","USD","13.25","6.13","1.00","Jan 21, 2050","3.95","13.52","-","6.13","13.52","6.13","USD","Jan 21, 2020","Jan 21, 2020"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","5.05","0.00","5.05","0.00","0.00","68.39","United States","-","USD","13.16","6.09","1.00","Jul 01, 2054","3.45","13.36","-","6.09","13.36","6.09","USD","Jan 29, 2020","Jan 29, 2020"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","4.85","0.00","4.85","15.00","15.00","0.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","4.53","0.00","4.53","0.00","0.00","62.31","United States","-","USD","14.52","5.89","1.00","Jul 15, 2050","2.93","14.79","-","5.89","14.79","5.89","USD","Aug 27, 2020","Aug 27, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","4.15","0.00","4.15","0.00","0.00","88.87","Thailand","-","USD","11.90","6.31","1.00","Nov 20, 2048","5.38","12.10","-","6.31","12.10","6.31","USD","Nov 20, 2018","Nov 20, 2018"
"POMO3","MARCOPOLO","Industrials","Equity","3.81","0.00","3.81","5.00","5.00","0.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 23, 1993"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","3.81","0.00","3.81","1.00","1.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","3.81","0.00","3.81","48.00","48.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3.60","0.00","3.60","0.00","0.00","78.22","United States","-","USD","12.87","6.03","1.00","Feb 01, 2049","4.25","13.13","-","6.03","13.13","6.03","USD","Jan 15, 2019","Jan 15, 2019"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","3.47","0.00","3.47","0.00","0.00","324.36","Kuwait","-","USD","0.00","4.63","-","-","0.00","0.00","-","4.63","0.00","4.63","KWD","-","Jan 01, 1990"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2.92","0.00","2.92","0.00","0.00","57.72","United States","-","USD","14.62","6.01","1.00","Oct 01, 2050","2.67","14.87","-","6.01","14.87","6.01","USD","Aug 12, 2020","Aug 12, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","2.92","0.00","2.92","0.00","0.00","62.95","United States","-","USD","14.31","5.90","1.00","Jan 01, 2050","2.96","14.56","-","5.90","14.56","5.90","USD","Jun 16, 2020","Jun 16, 2020"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","2.89","0.00","2.89","0.00","0.00","103.55","United States","-","USD","4.22","5.42","1.00","Jul 01, 2038","6.25","4.23","-","5.42","4.23","5.42","USD","Jul 02, 2007","Jul 02, 2007"
"-","G3 GOLDFIELDS INC","Materials","Equity","2.86","0.00","2.86","3.00","3.00","0.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","2.73","0.00","2.73","0.00","0.00","98.56","United States","-","USD","8.90","6.33","1.00","Dec 31, 2039","6.17","8.90","-","6.33","8.90","6.33","USD","Apr 23, 2025","Apr 23, 2025"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2.66","0.00","2.66","16.00","16.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","2.57","0.00","2.57","0.00","0.00","92.33","United States","-","USD","9.42","6.11","1.00","Jul 15, 2040","5.28","9.49","-","6.11","9.49","6.11","USD","Jul 23, 2015","Jul 23, 2015"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","2.43","0.00","2.43","0.00","0.00","65.14","United States","-","USD","13.34","5.92","1.00","Oct 01, 2052","3.00","13.52","-","5.92","13.52","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.35","0.00","2.35","0.00","0.00","84.60","United States","-","USD","11.29","6.09","1.00","Dec 15, 2044","4.68","11.46","-","6.09","11.46","6.09","USD","Dec 15, 2014","Dec 15, 2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2.32","0.00","2.32","0.00","0.00","99.41","Canada","-","USD","12.38","6.54","1.00","May 20, 2055","6.50","12.69","-","6.54","12.69","6.54","USD","May 20, 2025","Nov 07, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2.32","0.00","2.32","0.00","0.00","101.13","United Kingdom","-","USD","6.69","6.61","1.00","Dec 31, 2079","7.01","7.56","-","6.61","7.55","6.61","USD","May 25, 2007","May 25, 2007"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2.29","0.00","2.29","0.00","0.00","96.73","United States","-","USD","7.00","6.79","1.00","Sep 15, 2056","6.38","7.14","-","6.84","6.94","6.84","USD","Mar 03, 2026","Mar 03, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.13","0.00","2.13","0.00","0.00","90.28","United States","-","USD","12.92","6.23","1.00","Mar 15, 2055","5.50","13.25","-","6.23","13.25","6.23","USD","Nov 18, 2024","Nov 18, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1.88","0.00","1.88","0.00","0.00","79.74","Italy","-","USD","12.29","6.39","1.00","Sep 23, 2049","4.70","12.50","-","6.39","12.50","6.39","USD","Sep 23, 2019","Sep 23, 2019"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.73","0.00","1.73","1.00","1.00","1.20","Russian Federation","-","USD","0.00","22.75","-","-","0.00","0.00","-","22.75","0.00","22.75","RUB","-","Jan 01, 1990"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","1.61","0.00","1.61","3.00","3.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","1.56","0.00","1.56","0.00","0.00","79.29","United States","-","USD","10.34","6.85","1.00","Apr 15, 2043","4.75","10.42","-","6.85","10.42","6.85","USD","Apr 15, 2025","Sep 16, 2025"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.43","0.00","1.43","48.00","48.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","1.39","0.00","1.39","4.00","4.00","0.36","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","1.28","0.00","1.28","0.00","0.00","91.14","United States","-","USD","10.71","5.97","1.00","Nov 01, 2043","5.14","10.81","-","5.97","10.81","5.97","USD","Dec 13, 2013","Dec 13, 2013"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","0.87","0.00","0.87","0.00","0.00","94.05","United States","-","USD","13.16","5.99","1.00","Aug 15, 2053","5.55","13.49","-","5.99","13.49","5.99","USD","Jun 08, 2023","Jun 08, 2023"
"-","ARCELLX INC CVR","Health Care","Equity","0.76","0.00","0.76","11.00","11.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.69","0.00","0.69","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Aug 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2026"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","0.49","0.00","0.49","0.00","0.00","52.37","United States","-","USD","15.86","6.31","1.00","Nov 15, 2071","3.12","16.32","-","6.31","16.32","6.31","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","0.49","0.00","0.49","0.00","0.00","106.82","United Kingdom","-","USD","7.73","6.27","1.00","Dec 01, 2037","7.13","7.70","-","6.27","7.70","6.27","USD","Dec 06, 2007","Dec 06, 2007"
"SBER","SBERBANK ROSSII","Financials","Equity","0.35","0.00","0.35","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"MOVI1","MOVIDA PARTICIPACOES RIGHTS SA","Industrials","Equity","0.35","0.00","0.35","3.00","3.00","0.13","Brazil","XBSP","USD","0.00","0.00","-","Sep 17, 2026","6.65","0.00","-","0.00","0.00","0.00","BRL","-","-"
"BBDC2","BANCO BRADESCO RIGHTS","Financials","Equity","0.35","0.00","0.35","3,392,315.00","3,392,315.00","0.00","Brazil","XBSP","USD","0.00","0.00","-","Sep 18, 2026","17.64","0.00","-","0.00","0.00","0.00","BRL","-","-"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","0.35","0.00","0.35","1.00","1.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.35","0.00","0.35","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 25, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 25, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2026"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 25, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2026"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 25, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2026"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Aug 24, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Aug 20, 2026"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","25.60","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Aug 24, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Aug 20, 2026"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,531.17","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Aug 24, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Aug 20, 2026"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,424.70","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","0.00","11.74","-","-","0.00","0.00","-","11.74","0.00","11.74","COP","-","Jan 01, 1990"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,701.31","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.97","Egypt","-","USD","0.00","20.77","-","-","0.00","0.00","-","20.77","0.00","20.77","EGP","-","Jan 01, 1990"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.66","1.00","Aug 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,702.70","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"BBDC1","BANCO BRADESCO RIGHTS","Financials","Equity","0.00","0.00","0.00","1,023,317.00","1,023,317.00","0.00","Brazil","XBSP","USD","0.00","0.00","-","Sep 18, 2026","15.43","0.00","-","0.00","0.00","0.00","BRL","-","-"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","395.20","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,821.70","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,662.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,999.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1.39","0.00","-1.39","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Aug 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,970.98","-0.02","-4,970.98","-50.00","-50.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"