iShares® LifePath® Target Date 2070 ETF
Fund Holdings as of,"Sep 09, 2026"
Inception Date,"Nov 12, 2024"
Shares Outstanding,"480,000.00"
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","9,140,152.56","57.08","9,140,152.56","21,912.00","21,912.00","417.13","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","4,007,002.05","25.03","4,007,002.05","43,635.00","43,635.00","91.83","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","2,013,817.50","12.58","2,013,817.50","24,190.00","24,190.00","83.25","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","524,023.92","3.27","524,023.92","1,803.00","1,803.00","290.64","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","154,273.57","0.96","154,273.57","3,239.00","3,239.00","47.63","United States","NYSE Arca","USD","11.71","6.20","1.00","-","0.00","11.90","-","6.19","11.89","6.19","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","147,919.20","0.92","147,919.20","2,288.00","2,288.00","64.65","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","24,585.26","0.15","24,585.26","24,585.00","24,585.00","1.00","United States","-","USD","0.09","3.60","1.00","-","3.76","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-218.46","0.00","-218.46","-218.00","-218.00","100.00","United States","-","USD","0.00","3.76","1.00","-","0.00","0.00","-","3.76","0.00","3.76","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2070 ETF
Fund Holdings as of,"Sep 09, 2026"
Inception Date,"Nov 12, 2024"
Shares Outstanding,"480,000.00"
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","676,544.95","4.23","676,544.95","3,025.00","3,025.00","223.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE","Information Technology","Equity","591,164.96","3.69","591,164.96","1,875.00","1,875.00","315.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT","Information Technology","Equity","473,620.77","2.96","473,620.77","963.00","963.00","491.65","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","317,476.80","1.98","317,476.80","1,258.00","1,258.00","252.40","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","269,648.55","1.68","269,648.55","3,446.00","3,446.00","78.24","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","249,815.91","1.56","249,815.91","756.00","756.00","330.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"AVGO","BROADCOM INC","Information Technology","Equity","219,797.82","1.37","219,797.82","603.00","603.00","364.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET CLASS C","Communication","Equity","202,451.64","1.26","202,451.64","617.00","617.00","328.38","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","186,313.78","1.16","186,313.78","285.00","285.00","653.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","150,221.15","0.94","150,221.15","146.00","146.00","1,027.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","139,319.69","0.87","139,319.69","379.00","379.00","367.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","131,972.71","0.82","131,972.71","654.00","654.00","201.67","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","122,977.10","0.77","122,977.10","347.00","347.00","354.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","122,357.39","0.76","122,357.39","241.00","241.00","506.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"LLY","ELI LILLY","Health Care","Equity","116,376.99","0.73","116,376.99","104.00","104.00","1,124.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","109,904.85","0.69","109,904.85","211.00","211.00","521.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000660","SK HYNIX","Information Technology","Equity","107,324.79","0.67","107,324.79","77.00","77.00","1,388.86","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","91,600.47","0.57","91,600.47","53.00","53.00","1,744.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","88,622.01","0.55","88,622.01","540.00","540.00","164.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","83,445.94","0.52","83,445.94","312.00","312.00","267.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA CLASS A","Financials","Equity","78,658.32","0.49","78,658.32","214.00","214.00","367.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"INTC","INTEL CORPORATION","Information Technology","Equity","62,939.09","0.39","62,939.09","592.00","592.00","106.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMT","WALMART INC","Consumer Staples","Equity","60,233.61","0.38","60,233.61","569.00","569.00","105.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD CLASS A","Financials","Equity","59,441.15","0.37","59,441.15","105.00","105.00","567.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"ABBV","ABBVIE","Health Care","Equity","57,602.16","0.36","57,602.16","230.00","230.00","250.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","56,060.21","0.35","56,060.21","512.00","512.00","109.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"BAC","BANK OF AMERICA","Financials","Equity","53,743.18","0.34","53,743.18","858.00","858.00","62.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","51,938.00","0.32","51,938.00","58.00","58.00","902.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"CVX","CHEVRON","Energy","Equity","51,400.56","0.32","51,400.56","240.00","240.00","213.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","51,182.11","0.32","51,182.11","162.00","162.00","315.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48,904.26","0.31","48,904.26","2,328.00","2,328.00","21.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","48,812.98","0.30","48,812.98","288.00","288.00","169.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","48,194.20","0.30","48,194.20","103.00","103.00","468.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","48,035.16","0.30","48,035.16","59.00","59.00","815.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS","Communication","Equity","47,498.30","0.30","47,498.30","858.00","858.00","55.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"MRK","MERCK & CO INC","Health Care","Equity","47,349.65","0.30","47,349.65","321.00","321.00","147.53","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","46,024.32","0.29","46,024.32","117.00","117.00","393.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","44,138.71","0.28","44,138.71","504.00","504.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","43,742.38","0.27","43,742.38","43,742.00","43,742.00","1.00","United States","-","USD","0.09","3.60","1.00","-","3.76","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"GE","GE AEROSPACE","Industrials","Equity","43,582.99","0.27","43,582.99","134.00","134.00","325.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","43,144.26","0.27","43,144.26","302.00","302.00","142.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NFLX","NETFLIX","Communication","Equity","41,341.82","0.26","41,341.82","544.00","544.00","76.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"ROP","ROCHE PS PAR AG","Health Care","Equity","40,747.20","0.25","40,747.20","95.00","95.00","430.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"HD","HOME DEPOT","Consumer Discretionary","Equity","40,155.43","0.25","40,155.43","129.00","129.00","310.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA","Financials","Equity","38,780.17","0.24","38,780.17","187.00","187.00","207.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","38,466.33","0.24","38,466.33","37.00","37.00","1,028.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","37,552.32","0.23","37,552.32","202.00","202.00","185.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"SHEL","SHELL PLC","Energy","Equity","37,118.06","0.23","37,118.06","781.00","781.00","47.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORCL","ORACLE","Information Technology","Equity","35,922.63","0.22","35,922.63","222.00","222.00","161.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"WFC","WELLS FARGO","Financials","Equity","35,629.23","0.22","35,629.23","397.00","397.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WELL","WELLTOWER","Real Estate","Equity","35,164.59","0.22","35,164.59","149.00","149.00","235.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","35,036.95","0.22","35,036.95","105.00","105.00","335.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"RTX","RTX","Industrials","Equity","34,558.00","0.22","34,558.00","175.00","175.00","197.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","34,264.68","0.21","34,264.68","248.00","248.00","138.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","34,063.12","0.21","34,063.12","1,449.00","1,449.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"NESN","NESTLE SA","Consumer Staples","Equity","33,405.17","0.21","33,405.17","347.00","347.00","96.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SNDK","SANDISK","Information Technology","Equity","33,282.04","0.21","33,282.04","19.00","19.00","1,764.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEV","GE VERNOVA","Industrials","Equity","33,181.50","0.21","33,181.50","35.00","35.00","951.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","32,865.90","0.21","32,865.90","2,348.00","2,348.00","14.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","32,364.96","0.20","32,364.96","205.00","205.00","158.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"BHP","BHP GROUP LTD","Materials","Equity","32,104.50","0.20","32,104.50","688.00","688.00","46.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financials","Equity","31,262.98","0.20","31,262.98","145.00","145.00","215.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"KLAC","KLA","Information Technology","Equity","31,023.51","0.19","31,023.51","170.00","170.00","182.91","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","30,857.16","0.19","30,857.16","118.00","118.00","261.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP","Financials","Equity","30,410.20","0.19","30,410.20","221.00","221.00","137.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"SIE","SIEMENS N AG","Industrials","Equity","30,339.42","0.19","30,339.42","99.00","99.00","307.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2454","MEDIATEK","Information Technology","Equity","29,647.42","0.19","29,647.42","202.00","202.00","146.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"SAP","SAP","Information Technology","Equity","29,342.47","0.18","29,342.47","138.00","138.00","212.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","29,271.34","0.18","29,271.34","122.00","122.00","239.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","29,218.33","0.18","29,218.33","48.00","48.00","605.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","BANCO SANTANDER","Financials","Equity","28,379.59","0.18","28,379.59","1,919.00","1,919.00","14.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LIN","LINDE PLC","Materials","Equity","27,919.51","0.17","27,919.51","60.00","60.00","466.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","27,589.38","0.17","27,589.38","203.00","203.00","135.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"AMGN","AMGEN INC","Health Care","Equity","27,401.26","0.17","27,401.26","70.00","70.00","391.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","27,044.80","0.17","27,044.80","130.00","130.00","207.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","26,977.16","0.17","26,977.16","542.00","542.00","49.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TD","TORONTO DOMINION","Financials","Equity","26,667.40","0.17","26,667.40","223.00","223.00","119.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","26,564.03","0.17","26,564.03","113.00","113.00","235.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","26,124.38","0.16","26,124.38","135.00","135.00","192.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALV","ALLIANZ","Financials","Equity","26,073.56","0.16","26,073.56","51.00","51.00","509.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25,845.61","0.16","25,845.61","318.00","318.00","81.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","25,386.36","0.16","25,386.36","226.00","226.00","112.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"CRM","SALESFORCE","Information Technology","Equity","25,156.44","0.16","25,156.44","103.00","103.00","244.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","24,908.73","0.16","24,908.73","74.00","74.00","337.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","24,701.56","0.15","24,701.56","1,274.00","1,274.00","19.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEP","PEPSICO","Consumer Staples","Equity","24,168.39","0.15","24,168.39","177.00","177.00","136.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM","Information Technology","Equity","24,117.21","0.15","24,117.21","137.00","137.00","176.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"TTE","TOTALENERGIES","Energy","Equity","23,987.92","0.15","23,987.92","263.00","263.00","91.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DIS","WALT DISNEY","Communication","Equity","23,949.03","0.15","23,949.03","230.00","230.00","104.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","23,623.64","0.15","23,623.64","224.00","224.00","105.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"UBSG","UBS GROUP AG","Financials","Equity","23,463.80","0.15","23,463.80","425.00","425.00","55.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"GILD","GILEAD SCIENCES","Health Care","Equity","23,449.06","0.15","23,449.06","161.00","161.00","145.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23,364.06","0.15","23,364.06","92.00","92.00","253.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES","Information Technology","Equity","23,130.98","0.14","23,130.98","63.00","63.00","365.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX REIT","Real Estate","Equity","22,649.50","0.14","22,649.50","22.00","22.00","1,043.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"SCHW","CHARLES SCHWAB","Financials","Equity","22,562.47","0.14","22,562.47","212.00","212.00","106.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"9984","SOFTBANK GROUP","Communication","Equity","22,381.91","0.14","22,381.91","504.00","504.00","44.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"NEE","NEXTERA ENERGY","Utilities","Equity","22,352.24","0.14","22,352.24","270.00","270.00","82.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","22,134.71","0.14","22,134.71","69.00","69.00","321.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T","Communication","Equity","22,079.87","0.14","22,079.87","878.00","878.00","25.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22,044.52","0.14","22,044.52","1,124.00","1,124.00","19.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"UNP","UNION PACIFIC","Industrials","Equity","21,899.81","0.14","21,899.81","77.00","77.00","284.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21,890.25","0.14","21,890.25","750.00","750.00","29.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","21,809.31","0.14","21,809.31","491.00","491.00","44.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"DE","DEERE","Industrials","Equity","21,695.98","0.14","21,695.98","32.00","32.00","677.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS","Energy","Equity","21,581.73","0.13","21,581.73","158.00","158.00","136.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST","Information Technology","Equity","21,270.77","0.13","21,270.77","99.00","99.00","214.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BLK","BLACKROCK","Financials","Equity","21,225.26","0.13","21,225.26","20.00","20.00","1,072.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","21,215.50","0.13","21,215.50","41.00","41.00","523.00","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","21,164.02","0.13","21,164.02","44.00","44.00","482.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8035","TOKYO ELECTRON","Information Technology","Equity","21,124.91","0.13","21,124.91","60.00","60.00","350.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETN","EATON PLC","Industrials","Equity","20,911.76","0.13","20,911.76","50.00","50.00","415.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20,888.90","0.13","20,888.90","39.00","39.00","535.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","20,829.20","0.13","20,829.20","164.00","164.00","126.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABBN","ABB LTD","Industrials","Equity","20,519.46","0.13","20,519.46","212.00","212.00","96.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PFE","PFIZER","Health Care","Equity","20,504.10","0.13","20,504.10","738.00","738.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING","Industrials","Equity","20,331.36","0.13","20,331.36","98.00","98.00","206.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI","Industrials","Equity","20,166.04","0.13","20,166.04","597.00","597.00","33.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19,570.60","0.12","19,570.60","435.00","435.00","45.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"IBE","IBERDROLA","Utilities","Equity","19,497.27","0.12","19,497.27","840.00","840.00","23.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19,351.82","0.12","19,351.82","52.00","52.00","371.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"6758","SONY GROUP","Consumer Discretionary","Equity","18,568.85","0.12","18,568.85","785.00","785.00","23.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","18,245.08","0.11","18,245.08","291.00","291.00","62.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIR","AIRBUS GROUP","Industrials","Equity","18,199.80","0.11","18,199.80","80.00","80.00","228.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"TJX","TJX","Consumer Discretionary","Equity","18,079.22","0.11","18,079.22","143.00","143.00","126.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","18,048.15","0.11","18,048.15","254.00","254.00","71.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCG","UNICREDIT","Financials","Equity","17,984.23","0.11","17,984.23","183.00","183.00","98.09","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","17,903.29","0.11","17,903.29","179.00","179.00","99.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"NEM","NEWMONT","Materials","Equity","17,824.21","0.11","17,824.21","138.00","138.00","128.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17,765.04","0.11","17,765.04","105.00","105.00","169.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","17,597.55","0.11","17,597.55","318.00","318.00","55.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"SAF","SAFRAN SA","Industrials","Equity","17,559.48","0.11","17,559.48","47.00","47.00","375.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOW","SERVICENOW","Information Technology","Equity","17,448.55","0.11","17,448.55","133.00","133.00","131.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17,401.02","0.11","17,401.02","100.00","100.00","173.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"GLW","CORNING","Information Technology","Equity","17,286.77","0.11","17,286.77","103.00","103.00","168.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","17,181.66","0.11","17,181.66","33.00","33.00","521.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17,054.61","0.11","17,054.61","81.00","81.00","210.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,052.78","0.11","17,052.78","265.00","265.00","64.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17,049.79","0.11","17,049.79","278.00","278.00","61.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"DHR","DANAHER","Health Care","Equity","16,785.89","0.10","16,785.89","82.00","82.00","204.85","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","16,613.43","0.10","16,613.43","85.00","85.00","196.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","16,560.83","0.10","16,560.83","112.00","112.00","147.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"PGR","PROGRESSIVE","Financials","Equity","16,326.14","0.10","16,326.14","76.00","76.00","215.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16,146.99","0.10","16,146.99","46.00","46.00","353.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"BMO","BANK OF MONTREAL","Financials","Equity","16,092.92","0.10","16,092.92","93.00","93.00","172.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BP.","BP PLC","Energy","Equity","16,070.88","0.10","16,070.88","2,126.00","2,126.00","7.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SPGI","S&P GLOBAL","Financials","Equity","16,052.85","0.10","16,052.85","38.00","38.00","418.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MC","LVMH","Consumer Discretionary","Equity","15,889.77","0.10","15,889.77","33.00","33.00","478.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"CVS","CVS HEALTH","Health Care","Equity","15,870.05","0.10","15,870.05","166.00","166.00","95.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNP","BNP PARIBAS SA","Financials","Equity","15,864.52","0.10","15,864.52","133.00","133.00","119.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","15,684.61","0.10","15,684.61","72.00","72.00","216.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","15,544.66","0.10","15,544.66","16.00","16.00","949.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS","Information Technology","Equity","15,532.17","0.10","15,532.17","273.00","273.00","56.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","15,413.67","0.10","15,413.67","82.00","82.00","189.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"CB","CHUBB","Financials","Equity","15,404.81","0.10","15,404.81","46.00","46.00","337.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","15,286.91","0.10","15,286.91","166.00","166.00","91.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"MPC","MARATHON PETROLEUM","Energy","Equity","15,253.09","0.10","15,253.09","38.00","38.00","399.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","15,240.63","0.10","15,240.63","165.00","165.00","92.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,939.71","0.09","14,939.71","462.00","462.00","32.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,935.92","0.09","14,935.92","38.00","38.00","388.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","14,934.10","0.09","14,934.10","145.00","145.00","103.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","14,874.79","0.09","14,874.79","272.00","272.00","54.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","14,801.56","0.09","14,801.56","148.00","148.00","100.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14,764.51","0.09","14,764.51","72.00","72.00","204.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"ENB","ENBRIDGE","Energy","Equity","14,752.98","0.09","14,752.98","294.00","294.00","50.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","14,721.13","0.09","14,721.13","217.00","217.00","67.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISP","INTESA SANPAOLO","Financials","Equity","14,648.80","0.09","14,648.80","1,890.00","1,890.00","7.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","14,583.08","0.09","14,583.08","284.00","284.00","51.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"INGA","ING GROEP","Financials","Equity","14,544.22","0.09","14,544.22","395.00","395.00","36.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","14,468.07","0.09","14,468.07","11,763.00","11,763.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14,460.64","0.09","14,460.64","89.00","89.00","162.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14,440.53","0.09","14,440.53","73.00","73.00","198.60","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","14,416.79","0.09","14,416.79","20.00","20.00","724.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"SNOW","SNOWFLAKE","Information Technology","Equity","14,404.88","0.09","14,404.88","43.00","43.00","331.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","14,339.57","0.09","14,339.57","956.00","956.00","15.00","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"OR","LOREAL SA","Consumer Staples","Equity","14,300.99","0.09","14,300.99","32.00","32.00","444.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","14,190.40","0.09","14,190.40","123.00","123.00","115.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MCK","MCKESSON CORP","Health Care","Equity","14,190.09","0.09","14,190.09","16.00","16.00","891.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14,157.18","0.09","14,157.18","186.00","186.00","76.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13,999.97","0.09","13,999.97","80.00","80.00","175.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"1299","AIA GROUP","Financials","Equity","13,892.68","0.09","13,892.68","1,416.00","1,416.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"AEM","AGNICO EAGLE MINES","Materials","Equity","13,848.20","0.09","13,848.20","68.00","68.00","203.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","13,814.43","0.09","13,814.43","26.00","26.00","524.46","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","13,747.70","0.09","13,747.70","52.00","52.00","265.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","13,709.67","0.09","13,709.67","1,714.00","1,714.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"8058","MITSUBISHI","Industrials","Equity","13,619.40","0.09","13,619.40","414.00","414.00","32.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSX","PHILLIPS 66","Energy","Equity","13,569.47","0.08","13,569.47","52.00","52.00","260.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"O","REALTY INCOME REIT","Real Estate","Equity","13,398.21","0.08","13,398.21","223.00","223.00","60.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"ADBE","ADOBE INC","Information Technology","Equity","13,361.08","0.08","13,361.08","52.00","52.00","254.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13,241.54","0.08","13,241.54","541.00","541.00","24.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13,051.22","0.08","13,051.22","50.00","50.00","262.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"SO","SOUTHERN","Utilities","Equity","12,935.14","0.08","12,935.14","146.00","146.00","88.34","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","12,904.07","0.08","12,904.07","47.00","47.00","274.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","12,898.58","0.08","12,898.58","41.00","41.00","314.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","12,734.97","0.08","12,734.97","29.00","29.00","444.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6861","KEYENCE","Information Technology","Equity","12,689.77","0.08","12,689.77","25.00","25.00","497.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12,679.73","0.08","12,679.73","195.00","195.00","64.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"SAN","SANOFI SA","Health Care","Equity","12,664.53","0.08","12,664.53","146.00","146.00","86.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"USB","US BANCORP","Financials","Equity","12,543.95","0.08","12,543.95","202.00","202.00","62.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12,542.12","0.08","12,542.12","52.00","52.00","240.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BX","BLACKSTONE","Financials","Equity","12,472.65","0.08","12,472.65","97.00","97.00","129.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FTNT","FORTINET","Information Technology","Equity","12,368.45","0.08","12,368.45","79.00","79.00","157.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"SYK","STRYKER","Health Care","Equity","12,351.09","0.08","12,351.09","45.00","45.00","275.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12,237.75","0.08","12,237.75","42.00","42.00","293.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,175.60","0.08","12,175.60","101.00","101.00","120.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PWR","QUANTA SERVICES INC","Industrials","Equity","12,152.75","0.08","12,152.75","19.00","19.00","626.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","12,127.59","0.08","12,127.59","241.00","241.00","50.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12,122.59","0.08","12,122.59","41.00","41.00","294.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12,011.07","0.08","12,011.07","52.00","52.00","232.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BARC","BARCLAYS PLC","Financials","Equity","12,008.58","0.07","12,008.58","1,814.00","1,814.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WMB","WILLIAMS","Energy","Equity","11,894.08","0.07","11,894.08","158.00","158.00","75.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11,739.71","0.07","11,739.71","177.00","177.00","66.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,718.48","0.07","11,718.48","7,865.00","7,865.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,714.02","0.07","11,714.02","33.00","33.00","352.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX","Industrials","Equity","11,658.26","0.07","11,658.26","241.00","241.00","48.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","11,567.81","0.07","11,567.81","418.00","418.00","27.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,515.68","0.07","11,515.68","79.00","79.00","144.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","11,482.06","0.07","11,482.06","462.00","462.00","24.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11,469.98","0.07","11,469.98","99.00","99.00","115.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"8001","ITOCHU","Industrials","Equity","11,454.82","0.07","11,454.82","764.00","764.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HDFCBANK","HDFC BANK","Financials","Equity","11,426.00","0.07","11,426.00","1,583.00","1,583.00","7.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","11,418.79","0.07","11,418.79","73.00","73.00","156.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"CMCSA","COMCAST CLASS A","Communication","Equity","11,315.51","0.07","11,315.51","460.00","460.00","24.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T MOBILE US INC","Communication","Equity","11,222.28","0.07","11,222.28","63.00","63.00","177.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","11,187.55","0.07","11,187.55","28.00","28.00","396.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"MMM","3M","Industrials","Equity","11,141.85","0.07","11,141.85","68.00","68.00","164.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SUNCOR ENERGY INC","Energy","Equity","11,128.65","0.07","11,128.65","161.00","161.00","69.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"VTR","VENTAS REIT","Real Estate","Equity","11,105.62","0.07","11,105.62","124.00","124.00","89.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"SLB","SLB","Energy","Equity","11,078.78","0.07","11,078.78","194.00","194.00","57.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH","Financials","Equity","11,070.55","0.07","11,070.55","63.00","63.00","176.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTU","INTUIT","Information Technology","Equity","11,026.68","0.07","11,026.68","35.00","35.00","313.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"9983","FAST RETAILING","Consumer Discretionary","Equity","11,005.23","0.07","11,005.23","25.00","25.00","436.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"402340","SK SQUARE","Industrials","Equity","11,000.88","0.07","11,000.88","13.00","13.00","851.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,968.18","0.07","10,968.18","73.00","73.00","150.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8031","MITSUI","Industrials","Equity","10,898.64","0.07","10,898.64","324.00","324.00","33.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLEN","GLENCORE PLC","Materials","Equity","10,885.82","0.07","10,885.82","1,284.00","1,284.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","10,878.21","0.07","10,878.21","438.00","438.00","24.82","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","10,856.97","0.07","10,856.97","408.00","408.00","26.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","10,850.65","0.07","10,850.65","807.00","807.00","13.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","10,836.94","0.07","10,836.94","436.00","436.00","24.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENEL","ENEL","Utilities","Equity","10,767.62","0.07","10,767.62","1,039.00","1,039.00","10.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"CS","AXA SA","Financials","Equity","10,721.13","0.07","10,721.13","214.00","214.00","50.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","10,698.29","0.07","10,698.29","119.00","119.00","90.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","10,619.94","0.07","10,619.94","61.00","61.00","175.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","10,604.41","0.07","10,604.41","13.00","13.00","807.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"ICICIBANK","ICICI BANK","Financials","Equity","10,603.55","0.07","10,603.55","726.00","726.00","14.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","10,460.90","0.07","10,460.90","48.00","48.00","216.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","10,360.36","0.06","10,360.36","166.00","166.00","62.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"BN","BROOKFIELD CLASS A","Financials","Equity","10,306.41","0.06","10,306.41","267.00","267.00","38.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"6981","MURATA MANUFACTURING","Information Technology","Equity","10,302.40","0.06","10,302.40","221.00","221.00","46.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EOG","EOG RESOURCES","Energy","Equity","10,225.09","0.06","10,225.09","70.00","70.00","147.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"NG.","NATIONAL GRID PLC","Utilities","Equity","10,189.81","0.06","10,189.81","661.00","661.00","15.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10,185.00","0.06","10,185.00","396.00","396.00","25.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","10,182.13","0.06","10,182.13","36.00","36.00","284.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","10,122.09","0.06","10,122.09","18.00","18.00","577.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","10,093.47","0.06","10,093.47","68.00","68.00","147.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,085.24","0.06","10,085.24","171.00","171.00","58.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,055.08","0.06","10,055.08","27.00","27.00","366.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABX","BARRICK MINING","Materials","Equity","9,994.26","0.06","9,994.26","224.00","224.00","44.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","9,983.85","0.06","9,983.85","237.00","237.00","42.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMI","CUMMINS INC","Industrials","Equity","9,945.40","0.06","9,945.40","18.00","18.00","554.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWG","NATWEST GROUP PLC","Financials","Equity","9,900.90","0.06","9,900.90","1,061.00","1,061.00","9.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,864.97","0.06","9,864.97","21.00","21.00","459.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,861.31","0.06","9,861.31","37.00","37.00","263.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,764.42","0.06","9,764.42","117.00","117.00","83.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9,711.77","0.06","9,711.77","238.00","238.00","40.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SHW","SHERWIN WILLIAMS","Materials","Equity","9,646.52","0.06","9,646.52","30.00","30.00","320.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","9,609.96","0.06","9,609.96","43.00","43.00","225.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9,600.82","0.06","9,600.82","49.00","49.00","197.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,588.93","0.06","9,588.93","97.00","97.00","99.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","9,534.82","0.06","9,534.82","469.00","469.00","20.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9,527.85","0.06","9,527.85","61.00","61.00","157.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","9,525.85","0.06","9,525.85","221.00","221.00","43.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"APP","APPLOVIN CLASS A","Communication","Equity","9,500.27","0.06","9,500.27","31.00","31.00","305.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,478.96","0.06","9,478.96","121.00","121.00","78.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"SNPS","SYNOPSYS","Information Technology","Equity","9,470.11","0.06","9,470.11","24.00","24.00","393.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,449.09","0.06","9,449.09","29.00","29.00","323.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9,406.13","0.06","9,406.13","35.00","35.00","269.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"CI","CIGNA","Health Care","Equity","9,391.51","0.06","9,391.51","34.00","34.00","278.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9,390.59","0.06","9,390.59","28.00","28.00","331.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"TGT","TARGET CORP","Consumer Staples","Equity","9,244.35","0.06","9,244.35","59.00","59.00","157.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,237.04","0.06","9,237.04","107.00","107.00","86.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"KKR","KKR AND CO INC","Financials","Equity","9,227.90","0.06","9,227.90","89.00","89.00","104.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORP","Financials","Equity","9,212.36","0.06","9,212.36","19.00","19.00","474.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9,206.09","0.06","9,206.09","145.00","145.00","63.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,202.31","0.06","9,202.31","41.00","41.00","225.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9,149.29","0.06","9,149.29","9.00","9.00","988.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","9,112.73","0.06","9,112.73","54.00","54.00","169.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,054.24","0.06","9,054.24","103.00","103.00","88.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8,907.08","0.06","8,907.08","17.00","17.00","515.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8,901.59","0.06","8,901.59","29.00","29.00","306.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"TRP","TC ENERGY","Energy","Equity","8,892.74","0.06","8,892.74","140.00","140.00","63.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","8,859.88","0.06","8,859.88","49.00","49.00","180.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"CTAS","CINTAS","Industrials","Equity","8,819.33","0.06","8,819.33","44.00","44.00","200.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","8,788.26","0.05","8,788.26","70.00","70.00","124.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","8,766.16","0.05","8,766.16","76.00","76.00","115.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8,755.70","0.05","8,755.70","260.00","260.00","33.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDX","FEDEX CORP","Industrials","Equity","8,751.70","0.05","8,751.70","28.00","28.00","309.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","8,743.59","0.05","8,743.59","9,108.00","9,108.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"ECL","ECOLAB","Materials","Equity","8,729.76","0.05","8,729.76","32.00","32.00","272.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","8,682.23","0.05","8,682.23","311.00","311.00","27.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8,681.17","0.05","8,681.17","318.00","318.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8,662.12","0.05","8,662.12","193.00","193.00","44.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"ARGX","ARGENX","Health Care","Equity","8,613.45","0.05","8,613.45","9.00","9.00","1,007.70","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NDA FI","NORDEA BANK","Financials","Equity","8,521.29","0.05","8,521.29","415.00","415.00","20.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","8,482.98","0.05","8,482.98","33.00","33.00","259.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,414.42","0.05","8,414.42","41.00","41.00","204.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,404.37","0.05","8,404.37","28.00","28.00","295.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALL","ALLSTATE CORP","Financials","Equity","8,369.64","0.05","8,369.64","33.00","33.00","253.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8,354.20","0.05","8,354.20","68.00","68.00","122.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,318.85","0.05","8,318.85","83.00","83.00","100.00","United States","-","USD","0.00","3.76","1.00","-","0.00","0.00","-","3.76","0.00","3.76","USD","-","Jan 01, 1989"
"DG","VINCI SA","Industrials","Equity","8,308.12","0.05","8,308.12","64.00","64.00","130.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"URI","UNITED RENTALS","Industrials","Equity","8,305.66","0.05","8,305.66","8.00","8.00","1,028.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8,283.68","0.05","8,283.68","222.00","222.00","37.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WES","WESFARMERS","Consumer Discretionary","Equity","8,264.44","0.05","8,264.44","154.00","154.00","53.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,260.03","0.05","8,260.03","146.00","146.00","56.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","8,233.09","0.05","8,233.09","8.00","8.00","1,050.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,218.83","0.05","8,218.83","129.00","129.00","63.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"AON","AON PLC CLASS A","Financials","Equity","8,199.63","0.05","8,199.63","27.00","27.00","304.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HCA","HCA HEALTHCARE","Health Care","Equity","8,195.06","0.05","8,195.06","19.00","19.00","421.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"REL","RELX PLC","Industrials","Equity","8,193.12","0.05","8,193.12","240.00","240.00","34.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8,163.07","0.05","8,163.07","7.00","7.00","1,125.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"PCAR","PACCAR INC","Industrials","Equity","8,141.13","0.05","8,141.13","67.00","67.00","121.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,127.42","0.05","8,127.42","162.00","162.00","50.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8,094.14","0.05","8,094.14","53.00","53.00","153.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","8,092.69","0.05","8,092.69","33.00","33.00","244.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES","Energy","Equity","8,046.99","0.05","8,046.99","28.00","28.00","291.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"CSL","CSL","Health Care","Equity","8,038.05","0.05","8,038.05","65.00","65.00","123.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"1810","XIAOMI","Information Technology","Equity","8,019.42","0.05","8,019.42","2,387.00","2,387.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"7974","NINTENDO","Communication","Equity","7,992.37","0.05","7,992.37","146.00","146.00","54.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,953.10","0.05","7,953.10","25.00","25.00","318.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"KMI","KINDER MORGAN","Energy","Equity","7,942.79","0.05","7,942.79","253.00","253.00","31.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,903.41","0.05","7,903.41","216.00","216.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DHL","DHL N AG","Industrials","Equity","7,877.77","0.05","7,877.77","124.00","124.00","63.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"OKE","ONEOK","Energy","Equity","7,843.16","0.05","7,843.16","82.00","82.00","95.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","7,824.89","0.05","7,824.89","505.00","505.00","15.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7,814.83","0.05","7,814.83","182.00","182.00","42.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TER","TERADYNE","Information Technology","Equity","7,814.83","0.05","7,814.83","20.00","20.00","383.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COR","CENCORA","Health Care","Equity","7,812.09","0.05","7,812.09","24.00","24.00","323.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,768.22","0.05","7,768.22","87.00","87.00","89.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9433","KDDI","Communication","Equity","7,697.05","0.05","7,697.05","396.00","396.00","19.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","7,694.39","0.05","7,694.39","70.00","70.00","109.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BAYN","BAYER AG","Health Care","Equity","7,677.02","0.05","7,677.02","134.00","134.00","57.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,540.38","0.05","7,540.38","88.00","88.00","85.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"RHM","RHEINMETALL AG","Industrials","Equity","7,537.17","0.05","7,537.17","6.00","6.00","1,179.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"LNG","CHENIERE ENERGY","Energy","Equity","7,514.12","0.05","7,514.12","27.00","27.00","275.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,494.30","0.05","7,494.30","244.00","244.00","30.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NOKIA","NOKIA","Information Technology","Equity","7,491.49","0.05","7,491.49","685.00","685.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,457.43","0.05","7,457.43","209.00","209.00","35.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","7,453.94","0.05","7,453.94","391.00","391.00","19.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"CABK","CAIXABANK SA","Financials","Equity","7,452.62","0.05","7,452.62","486.00","486.00","15.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"D","DOMINION ENERGY","Utilities","Equity","7,451.05","0.05","7,451.05","114.00","114.00","65.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,439.80","0.05","7,439.80","5.00","5.00","1,641.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"5803","FUJIKURA","Industrials","Equity","7,437.00","0.05","7,437.00","207.00","207.00","35.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTVA","CORTEVA","Materials","Equity","7,408.09","0.05","7,408.09","87.00","87.00","84.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,399.87","0.05","7,399.87","6.00","6.00","1,203.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"NUE","NUCOR","Materials","Equity","7,396.21","0.05","7,396.21","29.00","29.00","257.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7,355.99","0.05","7,355.99","22.00","22.00","331.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,313.04","0.05","7,313.04","30.00","30.00","240.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,297.55","0.05","7,297.55","342.00","342.00","21.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","7,292.35","0.05","7,292.35","54.00","54.00","135.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"FAST","FASTENAL","Industrials","Equity","7,291.10","0.05","7,291.10","149.00","149.00","48.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","7,281.05","0.05","7,281.05","5.00","5.00","1,615.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"SRE","SEMPRA","Utilities","Equity","7,231.69","0.05","7,231.69","85.00","85.00","85.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GWW","WW GRAINGER INC","Industrials","Equity","7,226.20","0.05","7,226.20","6.00","6.00","1,278.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAS","BASF N","Materials","Equity","7,222.22","0.05","7,222.22","118.00","118.00","61.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1120","AL RAJHI BANK","Financials","Equity","7,200.40","0.04","7,200.40","409.00","409.00","17.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7,165.88","0.04","7,165.88","55.00","55.00","130.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"DVN","DEVON ENERGY","Energy","Equity","7,138.46","0.04","7,138.46","146.00","146.00","48.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"3988","BANK OF CHINA LTD H","Financials","Equity","7,125.09","0.04","7,125.09","9,500.00","9,500.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7,102.73","0.04","7,102.73","1,582.00","1,582.00","4.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","7,088.19","0.04","7,088.19","65.00","65.00","108.53","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","7,032.43","0.04","7,032.43","30.00","30.00","236.27","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","7,018.89","0.04","7,018.89","278.00","278.00","25.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENI","ENI","Energy","Equity","6,989.41","0.04","6,989.41","251.00","251.00","27.89","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"3690","MEITUAN","Consumer Discretionary","Equity","6,988.15","0.04","6,988.15","704.00","704.00","9.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,984.20","0.04","6,984.20","40.00","40.00","173.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6,980.60","0.04","6,980.60","60.00","60.00","115.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"7741","HOYA","Health Care","Equity","6,973.79","0.04","6,973.79","46.00","46.00","151.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","6,964.57","0.04","6,964.57","167.00","167.00","41.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"COHR","COHERENT","Information Technology","Equity","6,963.88","0.04","6,963.88","23.00","23.00","303.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,952.15","0.04","6,952.15","228.00","228.00","30.53","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"2383","ELITE MATERIAL","Information Technology","Equity","6,855.03","0.04","6,855.03","40.00","40.00","170.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,842.32","0.04","6,842.32","509.00","509.00","13.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8053","SUMITOMO","Industrials","Equity","6,807.90","0.04","6,807.90","567.00","567.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"FNV","FRANCO NEVADA","Materials","Equity","6,758.61","0.04","6,758.61","25.00","25.00","266.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"AFL","AFLAC","Financials","Equity","6,754.57","0.04","6,754.57","59.00","59.00","114.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DAL","DELTA AIR LINES","Industrials","Equity","6,710.70","0.04","6,710.70","85.00","85.00","78.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"SREN","SWISS RE AG","Financials","Equity","6,702.51","0.04","6,702.51","40.00","40.00","166.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"MET","METLIFE","Financials","Equity","6,686.02","0.04","6,686.02","70.00","70.00","95.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6,668.05","0.04","6,668.05","28.00","28.00","240.35","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"BDX","BECTON DICKINSON","Health Care","Equity","6,654.03","0.04","6,654.03","37.00","37.00","179.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENGI","ENGIE SA","Utilities","Equity","6,640.40","0.04","6,640.40","237.00","237.00","28.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"STT","STATE STREET","Financials","Equity","6,636.66","0.04","6,636.66","35.00","35.00","191.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RACE","FERRARI","Consumer Discretionary","Equity","6,625.58","0.04","6,625.58","16.00","16.00","402.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,580.00","0.04","6,580.00","90.00","90.00","73.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"VST","VISTRA","Utilities","Equity","6,571.77","0.04","6,571.77","43.00","43.00","151.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,511.38","0.04","6,511.38","151.00","151.00","43.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"RIO","RIO TINTO LTD","Materials","Equity","6,507.77","0.04","6,507.77","50.00","50.00","129.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,454.78","0.04","6,454.78","12.00","12.00","551.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"8002","MARUBENI","Industrials","Equity","6,448.87","0.04","6,448.87","192.00","192.00","33.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRNA","MODERNA","Health Care","Equity","6,384.40","0.04","6,384.40","47.00","47.00","135.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,351.49","0.04","6,351.49","74.00","74.00","86.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"DGE","DIAGEO PLC","Consumer Staples","Equity","6,347.49","0.04","6,347.49","293.00","293.00","21.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ETR","ENTERGY CORP","Utilities","Equity","6,344.18","0.04","6,344.18","59.00","59.00","107.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,335.95","0.04","6,335.95","117.00","117.00","54.19","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","6,320.65","0.04","6,320.65","9.00","9.00","665.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"EOAN","E.ON N","Utilities","Equity","6,254.93","0.04","6,254.93","305.00","305.00","20.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","6,250.12","0.04","6,250.12","122.00","122.00","51.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,247.32","0.04","6,247.32","261.00","261.00","23.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"RWE","RWE AG","Utilities","Equity","6,246.11","0.04","6,246.11","89.00","89.00","70.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,237.24","0.04","6,237.24","2.00","2.00","2,910.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6,230.84","0.04","6,230.84","41.00","41.00","151.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6,221.29","0.04","6,221.29","763.00","763.00","8.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,220.07","0.04","6,220.07","6.00","6.00","976.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"HUM","HUMANA","Health Care","Equity","6,213.48","0.04","6,213.48","16.00","16.00","400.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,189.71","0.04","6,189.71","15.00","15.00","426.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","6,170.54","0.04","6,170.54","873.00","873.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,162.29","0.04","6,162.29","22.00","22.00","280.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"CIEN","CIENA","Information Technology","Equity","6,151.32","0.04","6,151.32","18.00","18.00","338.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"XEL","XCEL ENERGY INC","Utilities","Equity","6,150.41","0.04","6,150.41","81.00","81.00","76.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BN","DANONE SA","Consumer Staples","Equity","6,139.53","0.04","6,139.53","84.00","84.00","73.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"CVE","CENOVUS ENERGY","Energy","Equity","6,133.52","0.04","6,133.52","183.00","183.00","33.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"105560","KB FINANCIAL GROUP","Financials","Equity","6,132.28","0.04","6,132.28","48.00","48.00","128.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"9434","SOFTBANK","Communication","Equity","6,095.45","0.04","6,095.45","3,907.00","3,907.00","1.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6,068.64","0.04","6,068.64","639.00","639.00","9.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,065.41","0.04","6,065.41","24.00","24.00","250.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HOLN","HOLCIM LTD AG","Materials","Equity","6,051.78","0.04","6,051.78","68.00","68.00","88.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","6,041.64","0.04","6,041.64","116.00","116.00","52.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","6,003.69","0.04","6,003.69","163.00","163.00","36.85","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCO","CAMECO","Energy","Equity","5,998.08","0.04","5,998.08","60.00","60.00","100.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5,970.83","0.04","5,970.83","42.00","42.00","142.09","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","5,960.90","0.04","5,960.90","189.00","189.00","31.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"ALAB","ASTERA LABS","Information Technology","Equity","5,949.33","0.04","5,949.33","20.00","20.00","300.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,948.41","0.04","5,948.41","165.00","165.00","36.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"EBAY","EBAY","Consumer Discretionary","Equity","5,947.50","0.04","5,947.50","57.00","57.00","103.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"8591","ORIX","Financials","Equity","5,911.53","0.04","5,911.53","150.00","150.00","39.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTRA","NATERA","Health Care","Equity","5,882.60","0.04","5,882.60","18.00","18.00","330.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,850.61","0.04","5,850.61","101.00","101.00","57.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"2222","SAUDI ARABIAN OIL","Energy","Equity","5,833.43","0.04","5,833.43","842.00","842.00","6.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"EXC","EXELON CORP","Utilities","Equity","5,824.11","0.04","5,824.11","133.00","133.00","43.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAND","SANDVIK","Industrials","Equity","5,816.96","0.04","5,816.96","142.00","142.00","40.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,807.65","0.04","5,807.65","21.00","21.00","272.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"6301","KOMATSU","Industrials","Equity","5,781.70","0.04","5,781.70","119.00","119.00","48.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFI","GOLD FIELDS","Materials","Equity","5,774.22","0.04","5,774.22","125.00","125.00","46.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","5,756.06","0.04","5,756.06","85.00","85.00","67.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","5,751.90","0.04","5,751.90","94.00","94.00","61.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9999","NETEASE","Communication","Equity","5,735.96","0.04","5,735.96","246.00","246.00","23.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","5,734.42","0.04","5,734.42","73.00","73.00","78.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,722.65","0.04","5,722.65","26.00","26.00","222.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,705.28","0.04","5,705.28","153.00","153.00","37.35","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","5,677.56","0.04","5,677.56","72.00","72.00","78.61","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"ADSK","AUTODESK","Information Technology","Equity","5,640.39","0.04","5,640.39","27.00","27.00","206.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"6702","FUJITSU","Information Technology","Equity","5,625.43","0.04","5,625.43","230.00","230.00","24.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LR","LEGRAND SA","Industrials","Equity","5,625.43","0.04","5,625.43","34.00","34.00","163.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5,615.71","0.04","5,615.71","42.00","42.00","132.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"PRY","PRYSMIAN","Industrials","Equity","5,597.38","0.03","5,597.38","38.00","38.00","147.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","5,596.20","0.03","5,596.20","413.00","413.00","13.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5,594.18","0.03","5,594.18","475.00","475.00","11.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5,585.76","0.03","5,585.76","391.00","391.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","5,555.38","0.03","5,555.38","25.00","25.00","223.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,530.06","0.03","5,530.06","51.00","51.00","108.71","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"CLS","CELESTICA","Information Technology","Equity","5,530.06","0.03","5,530.06","17.00","17.00","333.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","5,528.88","0.03","5,528.88","22.00","22.00","256.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5,508.19","0.03","5,508.19","524.00","524.00","10.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5,506.42","0.03","5,506.42","95.00","95.00","57.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5,479.80","0.03","5,479.80","1,173.00","1,173.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"TSCO","TESCO PLC","Consumer Staples","Equity","5,470.76","0.03","5,470.76","860.00","860.00","6.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"NDAQ","NASDAQ INC","Financials","Equity","5,444.79","0.03","5,444.79","58.00","58.00","94.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","5,411.53","0.03","5,411.53","19.00","19.00","290.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","5,408.65","0.03","5,408.65","3.00","3.00","2,031.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,395.43","0.03","5,395.43","62.00","62.00","86.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5,374.41","0.03","5,374.41","168.00","168.00","32.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"DSV","DSV","Industrials","Equity","5,363.37","0.03","5,363.37","26.00","26.00","203.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5,346.94","0.03","5,346.94","166.00","166.00","32.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"XYZ","BLOCK CLASS A","Financials","Equity","5,345.16","0.03","5,345.16","67.00","67.00","79.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"FLEX","FLEX LTD","Information Technology","Equity","5,335.11","0.03","5,335.11","47.00","47.00","112.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,319.70","0.03","5,319.70","103.00","103.00","51.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1211","BYD H","Consumer Discretionary","Equity","5,310.24","0.03","5,310.24","509.00","509.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","5,305.27","0.03","5,305.27","163.00","163.00","32.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,289.41","0.03","5,289.41","45.00","45.00","117.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"HLN","HALEON PLC","Health Care","Equity","5,287.24","0.03","5,287.24","1,165.00","1,165.00","4.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,286.66","0.03","5,286.66","37.00","37.00","144.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,272.95","0.03","5,272.95","38.00","38.00","139.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,266.56","0.03","5,266.56","10.00","10.00","515.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5,262.00","0.03","5,262.00","268.00","268.00","19.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,250.79","0.03","5,250.79","25.00","25.00","209.26","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,187.95","0.03","5,187.95","36.00","36.00","145.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","5,182.47","0.03","5,182.47","25.00","25.00","207.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"SSE","SSE PLC","Utilities","Equity","5,181.45","0.03","5,181.45","160.00","160.00","32.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","5,168.76","0.03","5,168.76","69.00","69.00","75.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REP","REPSOL","Energy","Equity","5,162.22","0.03","5,162.22","154.00","154.00","33.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5,161.44","0.03","5,161.44","13.00","13.00","390.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"WAT","WATERS CORP","Health Care","Equity","5,144.08","0.03","5,144.08","13.00","13.00","404.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5,126.71","0.03","5,126.71","48.00","48.00","107.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,124.96","0.03","5,124.96","195.00","195.00","26.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5,124.55","0.03","5,124.55","94.00","94.00","54.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NTR","NUTRIEN LTD","Materials","Equity","5,083.68","0.03","5,083.68","63.00","63.00","80.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5,082.84","0.03","5,082.84","56.00","56.00","90.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","5,080.10","0.03","5,080.10","19.00","19.00","260.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5,056.84","0.03","5,056.84","478.00","478.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,056.04","0.03","5,056.04","234.00","234.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"7182","JAPAN POST BANK LTD","Financials","Equity","5,050.02","0.03","5,050.02","241.00","241.00","20.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5,047.19","0.03","5,047.19","24.00","24.00","211.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,045.36","0.03","5,045.36","69.00","69.00","73.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"SYY","SYSCO","Consumer Staples","Equity","5,044.45","0.03","5,044.45","62.00","62.00","81.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSCI","MSCI","Financials","Equity","5,042.62","0.03","5,042.62","9.00","9.00","554.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,018.86","0.03","5,018.86","25.00","25.00","202.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"1303","NAN YA PLASTICS CORP","Materials","Equity","4,995.68","0.03","4,995.68","665.00","665.00","7.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","4,962.19","0.03","4,962.19","28.00","28.00","174.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"8630","SOMPO HOLDINGS","Financials","Equity","4,957.86","0.03","4,957.86","115.00","115.00","42.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,942.99","0.03","4,942.99","27.00","27.00","186.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4,939.09","0.03","4,939.09","2,341.00","2,341.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"DANSKE","DANSKE BANK","Financials","Equity","4,925.81","0.03","4,925.81","85.00","85.00","57.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,898.21","0.03","4,898.21","10.00","10.00","490.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIVN","GIVAUDAN SA","Materials","Equity","4,895.76","0.03","4,895.76","1.00","1.00","3,956.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,876.92","0.03","4,876.92","59.00","59.00","83.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"K","KINROSS GOLD","Materials","Equity","4,854.48","0.03","4,854.48","160.00","160.00","30.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","4,849.68","0.03","4,849.68","45.00","45.00","107.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,832.40","0.03","4,832.40","35.00","35.00","136.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"6762","TDK","Information Technology","Equity","4,826.03","0.03","4,826.03","263.00","263.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4,814.01","0.03","4,814.01","72.00","72.00","66.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","4,813.02","0.03","4,813.02","58.00","58.00","82.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,803.59","0.03","4,803.59","25.00","25.00","192.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"6954","FANUC CORP","Industrials","Equity","4,797.18","0.03","4,797.18","126.00","126.00","38.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,777.95","0.03","4,777.95","134.00","134.00","35.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PAYX","PAYCHEX","Industrials","Equity","4,775.73","0.03","4,775.73","42.00","42.00","114.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","4,761.52","0.03","4,761.52","35.00","35.00","135.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","4,748.98","0.03","4,748.98","104.00","104.00","45.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"III","3I GROUP PLC","Financials","Equity","4,740.28","0.03","4,740.28","129.00","129.00","36.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"6701","NEC","Information Technology","Equity","4,738.28","0.03","4,738.28","161.00","161.00","29.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4,737.88","0.03","4,737.88","56.00","56.00","83.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,709.43","0.03","4,709.43","201.00","201.00","23.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"NTAP","NETAPP INC","Information Technology","Equity","4,699.87","0.03","4,699.87","25.00","25.00","184.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4,685.24","0.03","4,685.24","65.00","65.00","72.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4,672.06","0.03","4,672.06","1,331.00","1,331.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SIKA","SIKA AG","Materials","Equity","4,666.96","0.03","4,666.96","20.00","20.00","232.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4,648.12","0.03","4,648.12","37.00","37.00","125.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"KBC","KBC GROEP","Financials","Equity","4,645.72","0.03","4,645.72","30.00","30.00","152.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INFY","INFOSYS","Information Technology","Equity","4,619.70","0.03","4,619.70","425.00","425.00","10.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4,573.19","0.03","4,573.19","163.00","163.00","28.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"8308","RESONA HOLDINGS","Financials","Equity","4,571.19","0.03","4,571.19","290.00","290.00","15.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","4,569.35","0.03","4,569.35","411.00","411.00","11.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,559.97","0.03","4,559.97","88.00","88.00","51.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"MT","ARCELORMITTAL SA","Materials","Equity","4,535.12","0.03","4,535.12","59.00","59.00","77.36","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTB","M&T BANK","Financials","Equity","4,516.15","0.03","4,516.15","19.00","19.00","238.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON","Consumer Discretionary","Equity","4,515.24","0.03","4,515.24","33.00","33.00","138.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","4,512.84","0.03","4,512.84","16.00","16.00","274.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","4,511.15","0.03","4,511.15","71.00","71.00","63.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"ALC","ALCON AG","Health Care","Equity","4,505.07","0.03","4,505.07","65.00","65.00","69.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4,504.27","0.03","4,504.27","42.00","42.00","106.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,499.86","0.03","4,499.86","333.00","333.00","13.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"SWED A","SWEDBANK","Financials","Equity","4,484.64","0.03","4,484.64","112.00","112.00","39.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,476.85","0.03","4,476.85","42.00","42.00","107.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,446.68","0.03","4,446.68","17.00","17.00","258.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"4062","IBIDEN LTD","Information Technology","Equity","4,435.35","0.03","4,435.35","32.00","32.00","139.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8015","TOYOTA TSUSHO","Industrials","Equity","4,433.35","0.03","4,433.35","90.00","90.00","49.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9432","NTT","Communication","Equity","4,430.54","0.03","4,430.54","3,956.00","3,956.00","1.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"OTP","OTP BANK","Financials","Equity","4,421.74","0.03","4,421.74","30.00","30.00","145.26","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,410.51","0.03","4,410.51","118.00","118.00","37.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,407.38","0.03","4,407.38","24.00","24.00","181.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,396.88","0.03","4,396.88","131.00","131.00","33.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","4,385.45","0.03","4,385.45","24.00","24.00","184.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RKLB","ROCKET LAB CORP","Industrials","Equity","4,379.96","0.03","4,379.96","69.00","69.00","63.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,369.64","0.03","4,369.64","2,540.00","2,540.00","1.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"2382","QUANTA COMPUTER","Information Technology","Equity","4,364.14","0.03","4,364.14","402.00","402.00","10.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,353.45","0.03","4,353.45","262.00","262.00","16.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KVUE","KENVUE","Consumer Staples","Equity","4,350.71","0.03","4,350.71","245.00","245.00","17.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,342.49","0.03","4,342.49","19.00","19.00","227.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","4,329.30","0.03","4,329.30","319.00","319.00","13.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,320.55","0.03","4,320.55","45.00","45.00","96.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,317.14","0.03","4,317.14","61.00","61.00","70.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4,315.94","0.03","4,315.94","57.00","57.00","76.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"EME","EMCOR GROUP","Industrials","Equity","4,312.32","0.03","4,312.32","6.00","6.00","754.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"992","LENOVO GROUP","Information Technology","Equity","4,309.77","0.03","4,309.77","1,044.00","1,044.00","4.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4,305.12","0.03","4,305.12","23.00","23.00","187.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"EQT","EQT","Energy","Equity","4,297.70","0.03","4,297.70","79.00","79.00","54.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,297.49","0.03","4,297.49","63.00","63.00","68.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,296.31","0.03","4,296.31","4.00","4.00","1,122.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"INVH","INVITATION HOMES","Real Estate","Equity","4,283.16","0.03","4,283.16","152.00","152.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4,275.76","0.03","4,275.76","57.00","57.00","75.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORA","ORANGE SA","Communication","Equity","4,269.86","0.03","4,269.86","241.00","241.00","17.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","4,269.37","0.03","4,269.37","45.00","45.00","94.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,260.24","0.03","4,260.24","118.00","118.00","36.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQNR","EQUINOR","Energy","Equity","4,241.81","0.03","4,241.81","94.00","94.00","45.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,232.20","0.03","4,232.20","3.00","3.00","1,597.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FSR","FIRSTRAND LTD","Financials","Equity","4,228.61","0.03","4,228.61","704.00","704.00","6.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"JBL","JABIL","Information Technology","Equity","4,221.84","0.03","4,221.84","14.00","14.00","311.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"8604","NOMURA HOLDINGS","Financials","Equity","4,216.57","0.03","4,216.57","400.00","400.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,214.52","0.03","4,214.52","43.00","43.00","98.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,192.59","0.03","4,192.59","17.00","17.00","240.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"VMC","VULCAN MATERIALS","Materials","Equity","4,188.93","0.03","4,188.93","17.00","17.00","249.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DXCM","DEXCOM INC","Health Care","Equity","4,160.60","0.03","4,160.60","50.00","50.00","83.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,148.85","0.03","4,148.85","235.00","235.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"CBK","COMMERZBANK AG","Financials","Equity","4,142.04","0.03","4,142.04","84.00","84.00","49.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"RMD","RESMED","Health Care","Equity","4,131.35","0.03","4,131.35","19.00","19.00","219.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"ABN","ABN AMRO BANK NV","Financials","Equity","4,127.21","0.03","4,127.21","83.00","83.00","49.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"2887","TS FINANCIAL HOLDING","Financials","Equity","4,123.29","0.03","4,123.29","3,054.00","3,054.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"CNC","CENTENE CORP","Health Care","Equity","4,110.33","0.03","4,110.33","64.00","64.00","64.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"KR","KROGER","Consumer Staples","Equity","4,067.37","0.03","4,067.37","72.00","72.00","56.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","4,065.50","0.03","4,065.50","360.00","360.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"6146","DISCO CORP","Information Technology","Equity","4,063.90","0.03","4,063.90","12.00","12.00","349.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","4,061.87","0.03","4,061.87","123.00","123.00","33.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"AXISBANK","AXIS BANK","Financials","Equity","4,042.34","0.03","4,042.34","310.00","310.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"ILMN","ILLUMINA INC","Health Care","Equity","4,026.24","0.03","4,026.24","20.00","20.00","205.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"BIIB","BIOGEN","Health Care","Equity","4,025.32","0.03","4,025.32","19.00","19.00","210.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"PCG","PG&E CORP","Utilities","Equity","4,025.32","0.03","4,025.32","284.00","284.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4,020.75","0.03","4,020.75","15.00","15.00","272.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4,010.70","0.03","4,010.70","14.00","14.00","291.87","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"RJF","RAYMOND JAMES","Financials","Equity","4,009.78","0.03","4,009.78","23.00","23.00","175.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,009.70","0.03","4,009.70","170.00","170.00","23.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,007.80","0.03","4,007.80","404.00","404.00","9.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"HAL","HALLIBURTON","Energy","Equity","3,999.73","0.02","3,999.73","108.00","108.00","37.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,989.68","0.02","3,989.68","54.00","54.00","73.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3,988.37","0.02","3,988.37","1,589.00","1,589.00","2.51","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3,985.34","0.02","3,985.34","832.00","832.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,974.14","0.02","3,974.14","51.00","51.00","77.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCB","UCB SA","Health Care","Equity","3,972.54","0.02","3,972.54","17.00","17.00","238.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,971.74","0.02","3,971.74","149.00","149.00","26.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","3,962.79","0.02","3,962.79","337.00","337.00","11.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3,954.85","0.02","3,954.85","57.00","57.00","69.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,943.06","0.02","3,943.06","41.00","41.00","97.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNB","DNB BANK","Financials","Equity","3,930.47","0.02","3,930.47","113.00","113.00","34.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,916.88","0.02","3,916.88","1,042.00","1,042.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"ADYEN","ADYEN","Financials","Equity","3,915.64","0.02","3,915.64","4.00","4.00","1,108.33","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"857","PETROCHINA LTD H","Energy","Equity","3,912.85","0.02","3,912.85","2,942.00","2,942.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"2802","AJINOMOTO","Consumer Staples","Equity","3,912.44","0.02","3,912.44","118.00","118.00","33.18","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","3,894.62","0.02","3,894.62","22.00","22.00","177.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,893.70","0.02","3,893.70","53.00","53.00","73.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2327","YAGEO","Information Technology","Equity","3,891.50","0.02","3,891.50","217.00","217.00","17.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,882.74","0.02","3,882.74","8.00","8.00","502.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","3,877.61","0.02","3,877.61","94.00","94.00","41.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","3,872.77","0.02","3,872.77","121.00","121.00","31.95","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","3,863.69","0.02","3,863.69","175.00","175.00","22.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,832.70","0.02","3,832.70","91.00","91.00","42.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3,826.98","0.02","3,826.98","59.00","59.00","65.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3,826.07","0.02","3,826.07","12.00","12.00","313.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"HPQ","HP INC","Information Technology","Equity","3,823.33","0.02","3,823.33","118.00","118.00","32.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"AEE","AMEREN","Utilities","Equity","3,816.93","0.02","3,816.93","36.00","36.00","106.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","3,792.02","0.02","3,792.02","347.00","347.00","10.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,789.51","0.02","3,789.51","55.00","55.00","69.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,783.11","0.02","3,783.11","22.00","22.00","172.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,777.81","0.02","3,777.81","30.00","30.00","127.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"086790","HANA FINANCIAL GROUP","Financials","Equity","3,772.89","0.02","3,772.89","38.00","38.00","100.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2360","CHROMA ATE INC","Information Technology","Equity","3,763.22","0.02","3,763.22","51.00","51.00","74.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"AV.","AVIVA PLC","Financials","Equity","3,744.94","0.02","3,744.94","392.00","392.00","9.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,743.81","0.02","3,743.81","165.00","165.00","22.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,734.53","0.02","3,734.53","152.00","152.00","24.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,733.32","0.02","3,733.32","22.00","22.00","170.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,723.70","0.02","3,723.70","51.00","51.00","73.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"FER","FERROVIAL NV","Industrials","Equity","3,716.90","0.02","3,716.90","66.00","66.00","56.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,691.25","0.02","3,691.25","200.00","200.00","18.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","3,680.83","0.02","3,680.83","364.00","364.00","10.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"CPRT","COPART INC","Industrials","Equity","3,680.74","0.02","3,680.74","115.00","115.00","32.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"DTE","DTE ENERGY","Utilities","Equity","3,675.26","0.02","3,675.26","27.00","27.00","136.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPL","PEMBINA PIPELINE","Energy","Equity","3,674.82","0.02","3,674.82","75.00","75.00","49.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,664.75","0.02","3,664.75","5.00","5.00","783.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"RBLX","ROBLOX CLASS A","Communication","Equity","3,658.80","0.02","3,658.80","82.00","82.00","44.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,654.26","0.02","3,654.26","31.00","31.00","116.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3,646.01","0.02","3,646.01","10.00","10.00","349.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3,636.15","0.02","3,636.15","178.00","178.00","20.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,634.75","0.02","3,634.75","1,007.00","1,007.00","3.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"ATI","ATI","Industrials","Equity","3,625.90","0.02","3,625.90","18.00","18.00","206.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","3,620.04","0.02","3,620.04","8.00","8.00","429.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,611.27","0.02","3,611.27","10.00","10.00","358.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,609.91","0.02","3,609.91","57.00","57.00","63.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","3,608.53","0.02","3,608.53","76.00","76.00","47.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,605.79","0.02","3,605.79","51.00","51.00","70.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"FTS","FORTIS","Utilities","Equity","3,602.29","0.02","3,602.29","65.00","65.00","55.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,579.05","0.02","3,579.05","245.00","245.00","14.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAP","CREDICORP LTD","Financials","Equity","3,578.76","0.02","3,578.76","10.00","10.00","375.51","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"INSM","INSMED","Health Care","Equity","3,578.37","0.02","3,578.37","28.00","28.00","128.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3,577.35","0.02","3,577.35","436.00","436.00","8.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,575.63","0.02","3,575.63","21.00","21.00","167.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"SBK","STANDARD BANK GROUP","Financials","Equity","3,575.13","0.02","3,575.13","184.00","184.00","19.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,573.80","0.02","3,573.80","29.00","29.00","124.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,570.14","0.02","3,570.14","61.00","61.00","58.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"CPI","CAPITEC SHS","Financials","Equity","3,555.60","0.02","3,555.60","12.00","12.00","291.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"ATO","ATMOS ENERGY","Utilities","Equity","3,554.61","0.02","3,554.61","21.00","21.00","166.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,552.78","0.02","3,552.78","25.00","25.00","140.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,552.61","0.02","3,552.61","262.00","262.00","13.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","3,544.32","0.02","3,544.32","536.00","536.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,542.19","0.02","3,542.19","78.00","78.00","45.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,540.90","0.02","3,540.90","6.00","6.00","595.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"A5G","AIB GROUP PLC","Financials","Equity","3,533.78","0.02","3,533.78","267.00","267.00","13.22","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6971","KYOCERA","Information Technology","Equity","3,518.55","0.02","3,518.55","158.00","158.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,518.04","0.02","3,518.04","21.00","21.00","169.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,515.39","0.02","3,515.39","47.00","47.00","75.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"PKN","ORLEN","Energy","Equity","3,490.75","0.02","3,490.75","81.00","81.00","43.08","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,489.70","0.02","3,489.70","223.00","223.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,464.12","0.02","3,464.12","15.00","15.00","227.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,461.25","0.02","3,461.25","5,325.00","5,325.00","0.65","Japan","-","USD","0.00","2.25","-","-","0.00","0.00","-","2.25","0.00","2.25","JPY","-","Jan 01, 1990"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,459.55","0.02","3,459.55","49.00","49.00","70.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,446.82","0.02","3,446.82","521.00","521.00","6.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,442.18","0.02","3,442.18","50.00","50.00","69.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"ML","MICHELIN","Consumer Discretionary","Equity","3,441.61","0.02","3,441.61","88.00","88.00","39.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,438.41","0.02","3,438.41","143.00","143.00","24.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3,438.41","0.02","3,438.41","260.00","260.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,427.56","0.02","3,427.56","45.00","45.00","77.01","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9888","BAIDU","Communication","Equity","3,424.70","0.02","3,424.70","291.00","291.00","11.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"5020","ENEOS HOLDINGS","Energy","Equity","3,422.38","0.02","3,422.38","359.00","359.00","9.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,419.33","0.02","3,419.33","25.00","25.00","134.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,415.68","0.02","3,415.68","27.00","27.00","125.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,406.53","0.02","3,406.53","11.00","11.00","321.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3,406.35","0.02","3,406.35","15.00","15.00","221.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","3,399.12","0.02","3,399.12","1,538.00","1,538.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3,398.31","0.02","3,398.31","85.00","85.00","39.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,397.14","0.02","3,397.14","103.00","103.00","33.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"BPE","BPER BANCA","Financials","Equity","3,390.73","0.02","3,390.73","203.00","203.00","16.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3,386.72","0.02","3,386.72","345.00","345.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTD","METTLER TOLEDO","Health Care","Equity","3,370.89","0.02","3,370.89","3.00","3.00","1,290.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"PPL","PPL CORP","Utilities","Equity","3,366.32","0.02","3,366.32","97.00","97.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","3,361.26","0.02","3,361.26","37.00","37.00","91.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,360.83","0.02","3,360.83","14.00","14.00","235.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,359.01","0.02","3,359.01","43.00","43.00","77.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,349.45","0.02","3,349.45","306.00","306.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPAY","CORPAY","Financials","Equity","3,347.12","0.02","3,347.12","8.00","8.00","406.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,346.21","0.02","3,346.21","35.00","35.00","96.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3,341.73","0.02","3,341.73","1,185.00","1,185.00","2.82","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FISV","FISERV INC","Financials","Equity","3,336.16","0.02","3,336.16","69.00","69.00","48.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,334.33","0.02","3,334.33","72.00","72.00","46.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,329.76","0.02","3,329.76","20.00","20.00","169.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","3,320.38","0.02","3,320.38","763.00","763.00","4.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","3,312.53","0.02","3,312.53","613.00","613.00","5.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","3,309.91","0.02","3,309.91","82.00","82.00","40.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HO","THALES SA","Industrials","Equity","3,307.38","0.02","3,307.38","13.00","13.00","262.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"XYL","XYLEM INC","Industrials","Equity","3,301.42","0.02","3,301.42","31.00","31.00","107.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"RF","REGIONS FINANCIAL","Financials","Equity","3,299.60","0.02","3,299.60","110.00","110.00","29.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,298.96","0.02","3,298.96","18.00","18.00","183.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DOV","DOVER CORP","Industrials","Equity","3,298.68","0.02","3,298.68","17.00","17.00","191.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","3,291.37","0.02","3,291.37","21.00","21.00","158.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","3,286.94","0.02","3,286.94","29.00","29.00","111.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,266.69","0.02","3,266.69","19.00","19.00","172.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,257.10","0.02","3,257.10","22.00","22.00","148.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,256.09","0.02","3,256.09","42.00","42.00","77.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,248.48","0.02","3,248.48","16.00","16.00","203.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,241.10","0.02","3,241.10","53.00","53.00","60.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,225.56","0.02","3,225.56","17.00","17.00","188.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,224.84","0.02","3,224.84","45.00","45.00","72.31","Australia","-","USD","0.00","4.37","-","-","0.00","0.00","-","4.37","0.00","4.37","AUD","-","Jan 01, 1990"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","3,222.43","0.02","3,222.43","192.00","192.00","16.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,202.00","0.02","3,202.00","74.00","74.00","43.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,196.94","0.02","3,196.94","11.00","11.00","281.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"7010","SAUDI TELECOM","Communication","Equity","3,196.13","0.02","3,196.13","276.00","276.00","11.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,191.18","0.02","3,191.18","356.00","356.00","8.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"BMW","BMW","Consumer Discretionary","Equity","3,188.77","0.02","3,188.77","44.00","44.00","72.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,182.76","0.02","3,182.76","23.00","23.00","141.00","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,175.95","0.02","3,175.95","7.00","7.00","443.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"NSIS B","NOVOZYMES B","Materials","Equity","3,163.13","0.02","3,163.13","47.00","47.00","67.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,155.18","0.02","3,155.18","28.00","28.00","114.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,153.35","0.02","3,153.35","32.00","32.00","98.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"2059","KING SLIDE WORKS","Information Technology","Equity","3,140.95","0.02","3,140.95","8.00","8.00","393.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3,139.49","0.02","3,139.49","94.00","94.00","33.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"MTN","MTN GROUP","Communication","Equity","3,129.88","0.02","3,129.88","244.00","244.00","12.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3,116.18","0.02","3,116.18","42.00","42.00","73.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,115.84","0.02","3,115.84","61.00","61.00","51.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3,115.44","0.02","3,115.44","196.00","196.00","15.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HUBB","HUBBELL INC","Industrials","Equity","3,114.05","0.02","3,114.05","7.00","7.00","454.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NN","NN GROUP","Financials","Equity","3,103.82","0.02","3,103.82","35.00","35.00","88.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,098.51","0.02","3,098.51","15.00","15.00","209.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","3,094.21","0.02","3,094.21","58.00","58.00","52.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3,091.40","0.02","3,091.40","148.00","148.00","20.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PPG","PPG INDUSTRIES","Materials","Equity","3,090.29","0.02","3,090.29","29.00","29.00","107.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,090.06","0.02","3,090.06","27.00","27.00","116.47","European Union","-","USD","0.00","2.37","-","-","0.00","0.00","-","2.37","0.00","2.37","EUR","-","Jan 01, 1989"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,089.80","0.02","3,089.80","84.00","84.00","36.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"GEBN","GEBERIT AG","Industrials","Equity","3,085.39","0.02","3,085.39","5.00","5.00","682.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"035420","NAVER","Communication","Equity","3,083.96","0.02","3,083.96","20.00","20.00","157.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3,083.76","0.02","3,083.76","32.00","32.00","94.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,081.79","0.02","3,081.79","186.00","186.00","16.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","3,059.79","0.02","3,059.79","491.00","491.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,059.75","0.02","3,059.75","132.00","132.00","23.18","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,057.34","0.02","3,057.34","37.00","37.00","83.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,056.54","0.02","3,056.54","20.00","20.00","153.55","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,045.50","0.02","3,045.50","6.00","6.00","541.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,044.58","0.02","3,044.58","9.00","9.00","336.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRG","NRG ENERGY INC","Utilities","Equity","3,034.53","0.02","3,034.53","26.00","26.00","115.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,029.96","0.02","3,029.96","5.00","5.00","629.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRSN","VERISIGN","Information Technology","Equity","3,026.30","0.02","3,026.30","11.00","11.00","286.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,021.33","0.02","3,021.33","3,777.00","3,777.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,012.59","0.02","3,012.59","17.00","17.00","177.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,012.27","0.02","3,012.27","181.00","181.00","16.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,010.46","0.02","3,010.46","53.00","53.00","56.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,007.87","0.02","3,007.87","49.00","49.00","61.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"VLTO","VERALTO CORP","Industrials","Equity","3,006.20","0.02","3,006.20","32.00","32.00","94.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2,994.75","0.02","2,994.75","2,139.00","2,139.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2,987.30","0.02","2,987.30","642.00","642.00","4.65","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"FFIV","F5","Information Technology","Equity","2,986.09","0.02","2,986.09","7.00","7.00","404.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,980.41","0.02","2,980.41","7.00","7.00","400.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"1211","SAUDI ARABIAN MINING","Materials","Equity","2,980.05","0.02","2,980.05","168.00","168.00","17.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,974.80","0.02","2,974.80","191.00","191.00","15.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,974.61","0.02","2,974.61","112.00","112.00","26.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,973.29","0.02","2,973.29","26.00","26.00","113.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","2,971.46","0.02","2,971.46","11.00","11.00","269.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,947.15","0.02","2,947.15","144.00","144.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"7751","CANON","Information Technology","Equity","2,945.15","0.02","2,945.15","105.00","105.00","28.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,943.94","0.02","2,943.94","25.00","25.00","117.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"UDR","UDR REIT","Real Estate","Equity","2,938.49","0.02","2,938.49","83.00","83.00","35.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2,938.33","0.02","2,938.33","175.00","175.00","16.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,933.99","0.02","2,933.99","27.00","27.00","107.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,923.66","0.02","2,923.66","94.00","94.00","31.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"068270","CELLTRION","Health Care","Equity","2,922.25","0.02","2,922.25","21.00","21.00","137.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,916.30","0.02","2,916.30","28.00","28.00","103.82","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,914.79","0.02","2,914.79","31.00","31.00","95.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,908.40","0.02","2,908.40","24.00","24.00","118.93","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","2,901.87","0.02","2,901.87","744.00","744.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,901.67","0.02","2,901.67","70.00","70.00","41.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2,889.05","0.02","2,889.05","4.00","4.00","719.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"SAB","BANCO DE SABADELL","Financials","Equity","2,889.05","0.02","2,889.05","675.00","675.00","4.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"EAND","EMIRATES TELECOM","Communication","Equity","2,882.18","0.02","2,882.18","485.00","485.00","5.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"RGLD","ROYAL GOLD","Materials","Equity","2,880.98","0.02","2,880.98","11.00","11.00","262.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MKL","MARKEL GROUP","Financials","Equity","2,877.32","0.02","2,877.32","2.00","2.00","1,785.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"1605","INPEX","Energy","Equity","2,875.02","0.02","2,875.02","113.00","113.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"FRE","FRESENIUS N","Health Care","Equity","2,868.21","0.02","2,868.21","56.00","56.00","51.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FICO","FAIR ISAAC","Information Technology","Equity","2,867.27","0.02","2,867.27","3.00","3.00","983.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2,866.35","0.02","2,866.35","6.00","6.00","458.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,866.35","0.02","2,866.35","37.00","37.00","78.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,865.01","0.02","2,865.01","11.00","11.00","258.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EXE","EXPAND ENERGY","Energy","Equity","2,862.70","0.02","2,862.70","30.00","30.00","96.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,860.87","0.02","2,860.87","8.00","8.00","374.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,853.79","0.02","2,853.79","124.00","124.00","23.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,851.73","0.02","2,851.73","68.00","68.00","42.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,848.99","0.02","2,848.99","50.00","50.00","57.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VACN","VAT GROUP AG","Industrials","Equity","2,844.97","0.02","2,844.97","4.00","4.00","764.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EVN","EVOLUTION MINING","Materials","Equity","2,839.36","0.02","2,839.36","272.00","272.00","10.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,836.19","0.02","2,836.19","24.00","24.00","118.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2,827.96","0.02","2,827.96","163.00","163.00","17.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCMN","SWISSCOM AG","Communication","Equity","2,827.34","0.02","2,827.34","4.00","4.00","793.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,808.77","0.02","2,808.77","33.00","33.00","84.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,804.20","0.02","2,804.20","72.00","72.00","38.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,797.53","0.02","2,797.53","87.00","87.00","32.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2,794.78","0.02","2,794.78","236.00","236.00","11.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,794.37","0.02","2,794.37","467.00","467.00","5.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,793.23","0.02","2,793.23","20.00","20.00","143.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"CDE","COEUR MINING","Materials","Equity","2,789.57","0.02","2,789.57","133.00","133.00","21.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","2,785.31","0.02","2,785.31","13.00","13.00","218.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"FMG","FORTESCUE LTD","Materials","Equity","2,780.06","0.02","2,780.06","218.00","218.00","12.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,764.03","0.02","2,764.03","213.00","213.00","12.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","2,762.15","0.02","2,762.15","28.00","28.00","97.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"AENA","AENA SME SA","Industrials","Equity","2,762.03","0.02","2,762.03","95.00","95.00","28.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,737.58","0.02","2,737.58","127.00","127.00","21.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"STE","STERIS","Health Care","Equity","2,737.48","0.02","2,737.48","13.00","13.00","215.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,736.56","0.02","2,736.56","20.00","20.00","138.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,728.34","0.02","2,728.34","111.00","111.00","24.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW","Materials","Equity","2,727.42","0.02","2,727.42","93.00","93.00","29.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"SBIN","STATE BANK OF INDIA","Financials","Equity","2,723.08","0.02","2,723.08","259.00","259.00","10.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,721.02","0.02","2,721.02","28.00","28.00","96.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XPO","XPO","Industrials","Equity","2,720.11","0.02","2,720.11","15.00","15.00","184.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,714.63","0.02","2,714.63","5.00","5.00","506.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","2,713.82","0.02","2,713.82","5.00","5.00","590.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"CW","CURTISS WRIGHT","Industrials","Equity","2,712.80","0.02","2,712.80","5.00","5.00","565.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INCY","INCYTE CORP","Health Care","Equity","2,701.83","0.02","2,701.83","21.00","21.00","126.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"BAMI","BANCO BPM","Financials","Equity","2,701.52","0.02","2,701.52","144.00","144.00","18.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMS","CMS ENERGY","Utilities","Equity","2,699.09","0.02","2,699.09","40.00","40.00","68.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,698.72","0.02","2,698.72","179.00","179.00","15.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"GMAB","GENMAB","Health Care","Equity","2,688.70","0.02","2,688.70","8.00","8.00","332.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2,686.61","0.02","2,686.61","14.00","14.00","197.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,681.89","0.02","2,681.89","20.00","20.00","131.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"4543","TERUMO","Health Care","Equity","2,680.28","0.02","2,680.28","181.00","181.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5401","NIPPON STEEL","Materials","Equity","2,679.88","0.02","2,679.88","608.00","608.00","4.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GH","GUARDANT HEALTH","Health Care","Equity","2,678.06","0.02","2,678.06","16.00","16.00","162.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,677.15","0.02","2,677.15","13.00","13.00","203.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"STO","SANTOS","Energy","Equity","2,676.28","0.02","2,676.28","434.00","434.00","6.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,656.24","0.02","2,656.24","29.00","29.00","91.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"8267","AEON","Consumer Staples","Equity","2,651.83","0.02","2,651.83","294.00","294.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,651.03","0.02","2,651.03","44.00","44.00","60.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,645.16","0.02","2,645.16","63.00","63.00","41.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,643.02","0.02","2,643.02","105.00","105.00","25.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"KER","KERING SA","Consumer Discretionary","Equity","2,640.21","0.02","2,640.21","10.00","10.00","270.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2,638.10","0.02","2,638.10","756.00","756.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","2,635.68","0.02","2,635.68","114.00","114.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2,632.82","0.02","2,632.82","49.00","49.00","53.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,631.08","0.02","2,631.08","25.00","25.00","104.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"6902","DENSO","Consumer Discretionary","Equity","2,629.80","0.02","2,629.80","213.00","213.00","12.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEY","KEYCORP","Financials","Equity","2,622.31","0.02","2,622.31","121.00","121.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WWD","WOODWARD","Industrials","Equity","2,622.31","0.02","2,622.31","8.00","8.00","337.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,617.77","0.02","2,617.77","268.00","268.00","9.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,614.34","0.02","2,614.34","1,634.00","1,634.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"CTRE","CARETRUST REIT","Real Estate","Equity","2,607.60","0.02","2,607.60","67.00","67.00","39.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2,606.69","0.02","2,606.69","50.00","50.00","52.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"BXP","BXP","Real Estate","Equity","2,603.51","0.02","2,603.51","40.00","40.00","64.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,603.12","0.02","2,603.12","10.00","10.00","267.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,601.29","0.02","2,601.29","7.00","7.00","394.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"MRK","MERCK","Health Care","Equity","2,600.95","0.02","2,600.95","17.00","17.00","154.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,600.54","0.02","2,600.54","48.00","48.00","54.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"NI","NISOURCE","Utilities","Equity","2,595.80","0.02","2,595.80","62.00","62.00","41.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROKU","ROKU CLASS A","Communication","Equity","2,588.49","0.02","2,588.49","17.00","17.00","152.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,587.58","0.02","2,587.58","30.00","30.00","87.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2,582.52","0.02","2,582.52","861.00","861.00","3.00","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,579.35","0.02","2,579.35","68.00","68.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"4004","RESONAC HOLDINGS","Materials","Equity","2,578.51","0.02","2,578.51","25.00","25.00","104.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,578.44","0.02","2,578.44","70.00","70.00","37.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,577.49","0.02","2,577.49","8.00","8.00","312.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"EFX","EQUIFAX","Industrials","Equity","2,575.69","0.02","2,575.69","15.00","15.00","168.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7936","ASICS","Consumer Discretionary","Equity","2,565.28","0.02","2,565.28","96.00","96.00","26.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNX","TD SYNNEX","Information Technology","Equity","2,561.98","0.02","2,561.98","10.00","10.00","258.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"4452","KAO","Consumer Staples","Equity","2,559.27","0.02","2,559.27","115.00","115.00","22.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"BRO","BROWN & BROWN INC","Financials","Equity","2,549.19","0.02","2,549.19","38.00","38.00","66.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","2,548.28","0.02","2,548.28","439.00","439.00","5.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,548.27","0.02","2,548.27","11.00","11.00","227.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"AMCR","AMCOR PLC","Materials","Equity","2,548.27","0.02","2,548.27","59.00","59.00","43.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","2,546.27","0.02","2,546.27","2,176.00","2,176.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","2,546.27","0.02","2,546.27","274.00","274.00","9.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,538.22","0.02","2,538.22","14.00","14.00","186.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,536.43","0.02","2,536.43","12.00","12.00","219.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","2,533.36","0.02","2,533.36","22.00","22.00","115.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"3231","WISTRON","Information Technology","Equity","2,530.97","0.02","2,530.97","422.00","422.00","6.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"RDDT","REDDIT CLASS A","Communication","Equity","2,530.91","0.02","2,530.91","17.00","17.00","146.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"KNEBV","KONE","Industrials","Equity","2,530.82","0.02","2,530.82","44.00","44.00","57.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,528.55","0.02","2,528.55","11.00","11.00","227.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","2,519.89","0.02","2,519.89","201.00","201.00","12.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,517.47","0.02","2,517.47","6,804.00","6,804.00","0.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"VTRS","VIATRIS","Health Care","Equity","2,516.28","0.02","2,516.28","153.00","153.00","16.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,506.78","0.02","2,506.78","99.00","99.00","25.23","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,498.00","0.02","2,498.00","15.00","15.00","168.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"005490","POSCO","Materials","Equity","2,484.04","0.02","2,484.04","10.00","10.00","252.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"6326","KUBOTA","Industrials","Equity","2,481.54","0.02","2,481.54","134.00","134.00","18.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,478.73","0.02","2,478.73","26.00","26.00","95.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"BXB","BRAMBLES","Industrials","Equity","2,473.52","0.02","2,473.52","183.00","183.00","13.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","2,473.33","0.02","2,473.33","9.00","9.00","286.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"SNA","SNAP ON INC","Industrials","Equity","2,473.33","0.02","2,473.33","7.00","7.00","377.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2,472.41","0.02","2,472.41","36.00","36.00","68.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","2,471.36","0.02","2,471.36","126.00","126.00","19.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2,466.71","0.02","2,466.71","126.00","126.00","19.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUN","LUNDIN MINING","Materials","Equity","2,466.31","0.02","2,466.31","91.00","91.00","27.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AMXB","AMERICA MOVIL B","Communication","Equity","2,452.83","0.02","2,452.83","2,115.00","2,115.00","1.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,450.68","0.02","2,450.68","70.00","70.00","35.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,450.11","0.02","2,450.11","20.00","20.00","122.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"9101","NIPPON YUSEN","Industrials","Equity","2,445.87","0.02","2,445.87","52.00","52.00","46.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAP","CAPGEMINI","Information Technology","Equity","2,441.47","0.02","2,441.47","21.00","21.00","117.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"7013","IHI","Industrials","Equity","2,437.46","0.02","2,437.46","133.00","133.00","18.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,436.26","0.02","2,436.26","90.00","90.00","26.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"EVRG","EVERGY","Utilities","Equity","2,432.19","0.02","2,432.19","30.00","30.00","81.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,429.45","0.02","2,429.45","18.00","18.00","135.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTAI","FTAI AVIATION","Industrials","Equity","2,429.45","0.02","2,429.45","13.00","13.00","185.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,419.83","0.02","2,419.83","3.00","3.00","823.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,412.96","0.02","2,412.96","712.00","712.00","3.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"SGSN","SGS SA","Industrials","Equity","2,412.62","0.02","2,412.62","21.00","21.00","113.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","2,412.09","0.02","2,412.09","102.00","102.00","23.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7769","HONPRECISION INC","Information Technology","Equity","2,410.54","0.02","2,410.54","11.00","11.00","213.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,405.00","0.02","2,405.00","177.00","177.00","13.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"PBBANK","PUBLIC BANK","Financials","Equity","2,401.88","0.02","2,401.88","1,953.00","1,953.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,401.40","0.01","2,401.40","20.00","20.00","121.25","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"6920","LASERTEC","Information Technology","Equity","2,396.59","0.01","2,396.59","10.00","10.00","230.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"HLMA","HALMA PLC","Information Technology","Equity","2,393.78","0.01","2,393.78","48.00","48.00","50.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,390.58","0.01","2,390.58","87.00","87.00","27.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","2,377.35","0.01","2,377.35","161.00","161.00","14.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","2,376.51","0.01","2,376.51","118.00","118.00","20.13","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,371.34","0.01","2,371.34","500.00","500.00","4.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,370.04","0.01","2,370.04","50.00","50.00","47.72","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,369.13","0.01","2,369.13","68.00","68.00","34.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,368.21","0.01","2,368.21","25.00","25.00","94.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"ALFA","ALFA LAVAL","Industrials","Equity","2,366.54","0.01","2,366.54","41.00","41.00","57.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"OVV","OVINTIV","Energy","Equity","2,352.68","0.01","2,352.68","37.00","37.00","64.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDW","CDW","Information Technology","Equity","2,350.85","0.01","2,350.85","17.00","17.00","142.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"2","CLP HOLDINGS","Utilities","Equity","2,350.11","0.01","2,350.11","233.00","233.00","10.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"L","LOEWS","Financials","Equity","2,349.93","0.01","2,349.93","22.00","22.00","108.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S32","SOUTH32","Materials","Equity","2,346.90","0.01","2,346.90","613.00","613.00","3.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2,338.85","0.01","2,338.85","1,707.00","1,707.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"WRT1V","WARTSILA","Industrials","Equity","2,334.88","0.01","2,334.88","68.00","68.00","34.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,330.87","0.01","2,330.87","36.00","36.00","64.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MKSI","MKS","Information Technology","Equity","2,324.34","0.01","2,324.34","9.00","9.00","268.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,322.91","0.01","2,322.91","25.00","25.00","93.57","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,322.51","0.01","2,322.51","60.00","60.00","38.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,310.84","0.01","2,310.84","30.00","30.00","77.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,309.72","0.01","2,309.72","15.00","15.00","150.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,309.24","0.01","2,309.24","22.00","22.00","106.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,305.82","0.01","2,305.82","521.00","521.00","4.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,303.32","0.01","2,303.32","68.00","68.00","34.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,294.81","0.01","2,294.81","139.00","139.00","16.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ITT","ITT INC","Industrials","Equity","2,285.95","0.01","2,285.95","12.00","12.00","198.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","2,285.48","0.01","2,285.48","12.00","12.00","188.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,285.28","0.01","2,285.28","91.00","91.00","25.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"CEMEXCPO","CEMEX CPO","Materials","Equity","2,284.07","0.01","2,284.07","2,095.00","2,095.00","1.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","2,282.28","0.01","2,282.28","79.00","79.00","28.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,277.98","0.01","2,277.98","35.00","35.00","65.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EWBC","EAST WEST BANCORP","Financials","Equity","2,277.73","0.01","2,277.73","18.00","18.00","128.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,271.33","0.01","2,271.33","33.00","33.00","67.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,267.56","0.01","2,267.56","18.00","18.00","129.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"HEI A","HEICO CLASS A","Industrials","Equity","2,264.93","0.01","2,264.93","10.00","10.00","232.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"BOL","BOLIDEN","Materials","Equity","2,263.56","0.01","2,263.56","38.00","38.00","59.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,260.36","0.01","2,260.36","18.00","18.00","127.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034730","SK INC","Industrials","Equity","2,259.91","0.01","2,259.91","5.00","5.00","450.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,258.90","0.01","2,258.90","15.00","15.00","153.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","2,255.79","0.01","2,255.79","6.00","6.00","355.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"CUBE","CUBESMART REIT","Real Estate","Equity","2,247.97","0.01","2,247.97","58.00","58.00","38.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,245.61","0.01","2,245.61","12.00","12.00","182.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","2,245.61","0.01","2,245.61","666.00","666.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"ZS","ZSCALER","Information Technology","Equity","2,244.82","0.01","2,244.82","14.00","14.00","166.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"9735","SECOM","Industrials","Equity","2,231.50","0.01","2,231.50","54.00","54.00","41.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","2,231.11","0.01","2,231.11","33.00","33.00","66.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,221.01","0.01","2,221.01","44.00","44.00","50.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"5713","SUMITOMO METAL MINING","Materials","Equity","2,218.68","0.01","2,218.68","33.00","33.00","67.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,214.80","0.01","2,214.80","17.00","17.00","132.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,214.39","0.01","2,214.39","811.00","811.00","2.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"ADC","AGREE REALTY REIT","Real Estate","Equity","2,210.55","0.01","2,210.55","30.00","30.00","72.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,210.09","0.01","2,210.09","25.00","25.00","88.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","2,210.09","0.01","2,210.09","1.00","1.00","2,128.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"ELE","ENDESA SA","Utilities","Equity","2,203.05","0.01","2,203.05","45.00","45.00","48.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"FTV","FORTIVE","Industrials","Equity","2,195.46","0.01","2,195.46","39.00","39.00","55.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,195.44","0.01","2,195.44","46.00","46.00","47.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"NESTE","NESTE","Energy","Equity","2,194.23","0.01","2,194.23","57.00","57.00","38.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,188.62","0.01","2,188.62","81.00","81.00","26.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","2,184.59","0.01","2,184.59","266.00","266.00","8.22","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"BT.A","BT GROUP PLC","Communication","Equity","2,183.42","0.01","2,183.42","815.00","815.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"BG","BAWAG GROUP AG","Financials","Equity","2,183.42","0.01","2,183.42","11.00","11.00","207.55","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2,179.41","0.01","2,179.41","59.00","59.00","37.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,179.01","0.01","2,179.01","396.00","396.00","5.50","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,168.96","0.01","2,168.96","18.00","18.00","121.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"DINO","HF SINCLAIR","Energy","Equity","2,163.47","0.01","2,163.47","20.00","20.00","108.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,159.82","0.01","2,159.82","27.00","27.00","80.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IEX","IDEX","Industrials","Equity","2,154.33","0.01","2,154.33","10.00","10.00","225.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,154.16","0.01","2,154.16","10.00","10.00","220.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,149.76","0.01","2,149.76","23.00","23.00","92.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2,148.85","0.01","2,148.85","95.00","95.00","22.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNR1","HANNOVER RUECK","Financials","Equity","2,144.95","0.01","2,144.95","7.00","7.00","286.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","2,141.93","0.01","2,141.93","58.00","58.00","37.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"NDSN","NORDSON","Industrials","Equity","2,139.71","0.01","2,139.71","7.00","7.00","313.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,138.80","0.01","2,138.80","6.00","6.00","344.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,136.97","0.01","2,136.97","17.00","17.00","123.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,136.05","0.01","2,136.05","33.00","33.00","64.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,135.14","0.01","2,135.14","15.00","15.00","141.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6223","MPI CORP","Information Technology","Equity","2,131.22","0.01","2,131.22","12.00","12.00","178.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"NTPC","NTPC LTD","Utilities","Equity","2,130.62","0.01","2,130.62","605.00","605.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","2,129.41","0.01","2,129.41","197.00","197.00","10.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NNN","NNN REIT","Real Estate","Equity","2,127.30","0.01","2,127.30","48.00","48.00","44.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,125.31","0.01","2,125.31","70.00","70.00","30.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2,119.60","0.01","2,119.60","27.00","27.00","79.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"GEN","GEN DIGITAL","Information Technology","Equity","2,107.72","0.01","2,107.72","71.00","71.00","29.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"INF","INFORMA PLC","Communication","Equity","2,105.28","0.01","2,105.28","175.00","175.00","12.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"WEGE3","WEG","Industrials","Equity","2,102.02","0.01","2,102.02","208.00","208.00","10.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,099.27","0.01","2,099.27","46.00","46.00","45.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,096.79","0.01","2,096.79","1,081.00","1,081.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","2,095.84","0.01","2,095.84","9.00","9.00","245.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,095.66","0.01","2,095.66","179.00","179.00","11.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVR","NVR","Consumer Discretionary","Equity","2,094.92","0.01","2,094.92","0.00","0.00","6,187.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2,094.92","0.01","2,094.92","93.00","93.00","22.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","2,080.47","0.01","2,080.47","487.00","487.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TEF","TELEFONICA SA","Communication","Equity","2,079.63","0.01","2,079.63","500.00","500.00","4.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BALL","BALL CORP","Materials","Equity","2,073.90","0.01","2,073.90","34.00","34.00","60.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENX","EURONEXT NV","Financials","Equity","2,071.22","0.01","2,071.22","11.00","11.00","185.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","2,071.15","0.01","2,071.15","34.00","34.00","60.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"XP","XP CLASS A INC","Financials","Equity","2,070.77","0.01","2,070.77","109.00","109.00","19.04","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,068.41","0.01","2,068.41","73.00","73.00","28.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,065.67","0.01","2,065.67","33.00","33.00","62.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,064.76","0.01","2,064.76","16.00","16.00","128.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,063.85","0.01","2,063.85","19.00","19.00","110.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","2,063.56","0.01","2,063.56","1,042.00","1,042.00","1.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CLH","CLEAN HARBORS INC","Industrials","Equity","2,062.93","0.01","2,062.93","7.00","7.00","315.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2,059.20","0.01","2,059.20","105.00","105.00","19.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,059.20","0.01","2,059.20","45.00","45.00","45.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JLL","JONES LANG LASALLE","Real Estate","Equity","2,057.45","0.01","2,057.45","6.00","6.00","346.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,054.79","0.01","2,054.79","75.00","75.00","27.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","2,054.71","0.01","2,054.71","18.00","18.00","115.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","2,053.95","0.01","2,053.95","32.00","32.00","65.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"WRB","WR BERKLEY","Financials","Equity","2,052.88","0.01","2,052.88","29.00","29.00","69.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","2,051.68","0.01","2,051.68","11.00","11.00","192.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"APA","APA","Energy","Equity","2,049.22","0.01","2,049.22","46.00","46.00","44.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"TIT","TELECOM ITALIA","Communication","Equity","2,036.36","0.01","2,036.36","232.00","232.00","8.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VNA","VONOVIA SE","Real Estate","Equity","2,033.95","0.01","2,033.95","94.00","94.00","21.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,033.35","0.01","2,033.35","946.00","946.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"4507","SHIONOGI","Health Care","Equity","2,030.35","0.01","2,030.35","109.00","109.00","18.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,027.31","0.01","2,027.31","130.00","130.00","15.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"UPM","UPM-KYMMENE","Materials","Equity","2,023.14","0.01","2,023.14","68.00","68.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"6446","PHARMAESSENTIA","Health Care","Equity","2,018.25","0.01","2,018.25","47.00","47.00","42.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,017.93","0.01","2,017.93","86.00","86.00","23.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PTC","PTC","Information Technology","Equity","2,016.32","0.01","2,016.32","16.00","16.00","128.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,014.82","0.01","2,014.82","20.00","20.00","102.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","2,014.32","0.01","2,014.32","169.00","169.00","11.91","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,010.39","0.01","2,010.39","98.00","98.00","20.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"TOST","TOAST CLASS A","Financials","Equity","2,002.61","0.01","2,002.61","62.00","62.00","32.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"RBA","RB GLOBAL","Industrials","Equity","1,999.49","0.01","1,999.49","25.00","25.00","81.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,989.81","0.01","1,989.81","13.00","13.00","155.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,985.83","0.01","1,985.83","46.00","46.00","43.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6988","NITTO DENKO","Materials","Equity","1,985.07","0.01","1,985.07","96.00","96.00","20.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U","UNITY SOFTWARE","Information Technology","Equity","1,982.50","0.01","1,982.50","47.00","47.00","42.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1,977.97","0.01","1,977.97","3,140.00","3,140.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,975.55","0.01","1,975.55","171.00","171.00","11.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,975.45","0.01","1,975.45","77.00","77.00","25.71","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,975.19","0.01","1,975.19","58.00","58.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"EQT","EQT","Financials","Equity","1,975.05","0.01","1,975.05","60.00","60.00","32.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,974.25","0.01","1,974.25","183.00","183.00","10.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,969.04","0.01","1,969.04","68.00","68.00","28.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,965.69","0.01","1,965.69","182.00","182.00","10.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"SMTC","SEMTECH","Information Technology","Equity","1,965.13","0.01","1,965.13","12.00","12.00","163.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,961.43","0.01","1,961.43","20.00","20.00","97.31","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"RBC","RBC BEARINGS","Industrials","Equity","1,957.82","0.01","1,957.82","4.00","4.00","486.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,952.61","0.01","1,952.61","20.00","20.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"RBA","RB GLOBAL","Industrials","Equity","1,951.42","0.01","1,951.42","24.00","24.00","81.33","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DYNATRACE INC","Information Technology","Equity","1,950.51","0.01","1,950.51","39.00","39.00","50.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,950.38","0.01","1,950.38","181.00","181.00","10.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,947.00","0.01","1,947.00","4.00","4.00","440.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,946.20","0.01","1,946.20","153.00","153.00","12.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,945.00","0.01","1,945.00","106.00","106.00","18.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRU","TRANSUNION","Industrials","Equity","1,943.20","0.01","1,943.20","25.00","25.00","77.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,943.00","0.01","1,943.00","7.00","7.00","281.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"ARMK","ARAMARK","Consumer Discretionary","Equity","1,941.37","0.01","1,941.37","34.00","34.00","56.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,940.92","0.01","1,940.92","4.00","4.00","479.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"MTZ","MASTEC INC","Industrials","Equity","1,939.54","0.01","1,939.54","8.00","8.00","240.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,937.71","0.01","1,937.71","8.00","8.00","239.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"FN","FABRINET","Information Technology","Equity","1,934.97","0.01","1,934.97","5.00","5.00","418.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,929.84","0.01","1,929.84","910.00","910.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"METSO","METSO CORPORATION","Industrials","Equity","1,929.77","0.01","1,929.77","89.00","89.00","21.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"IMP","IMPALA PLATINUM","Materials","Equity","1,928.83","0.01","1,928.83","126.00","126.00","15.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","1,927.66","0.01","1,927.66","23.00","23.00","85.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","1,923.09","0.01","1,923.09","4.00","4.00","495.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"MAC","MACERICH REIT","Real Estate","Equity","1,922.16","0.01","1,922.16","83.00","83.00","23.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"ORG","ORIGIN ENERGY","Utilities","Equity","1,921.76","0.01","1,921.76","231.00","231.00","8.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6594","NIDEC","Industrials","Equity","1,921.36","0.01","1,921.36","114.00","114.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"ALB","ALBEMARLE CORP","Materials","Equity","1,920.35","0.01","1,920.35","15.00","15.00","125.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,920.16","0.01","1,920.16","59.00","59.00","32.56","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","1,918.56","0.01","1,918.56","65.00","65.00","29.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","1,918.52","0.01","1,918.52","37.00","37.00","52.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,914.14","0.01","1,914.14","75.00","75.00","25.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"EMA","EMERA INC","Utilities","Equity","1,913.34","0.01","1,913.34","38.00","38.00","50.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,913.34","0.01","1,913.34","42.00","42.00","45.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQX","EQUINOX GOLD","Materials","Equity","1,912.94","0.01","1,912.94","149.00","149.00","12.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9532","OSAKA GAS","Utilities","Equity","1,910.14","0.01","1,910.14","49.00","49.00","38.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNM","UNUM","Financials","Equity","1,905.72","0.01","1,905.72","20.00","20.00","93.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"EUROB","EUROBANK SA","Financials","Equity","1,904.67","0.01","1,904.67","350.00","350.00","5.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IONQ","IONQ","Information Technology","Equity","1,902.98","0.01","1,902.98","50.00","50.00","38.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,897.22","0.01","1,897.22","441.00","441.00","4.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1,894.80","0.01","1,894.80","38.00","38.00","50.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"IREN","IREN","Information Technology","Equity","1,894.75","0.01","1,894.75","42.00","42.00","45.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1,891.38","0.01","1,891.38","698.00","698.00","2.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"ABEV3","AMBEV SA","Consumer Staples","Equity","1,889.77","0.01","1,889.77","620.00","620.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,887.70","0.01","1,887.70","131.00","131.00","14.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"TLN","TALEN ENERGY CORP","Utilities","Equity","1,885.61","0.01","1,885.61","6.00","6.00","319.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,885.29","0.01","1,885.29","19.00","19.00","97.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","1,883.52","0.01","1,883.52","153.00","153.00","12.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,881.96","0.01","1,881.96","19.00","19.00","99.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"EXEL","EXELIXIS INC","Health Care","Equity","1,880.13","0.01","1,880.13","32.00","32.00","58.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"EG","EVEREST GROUP","Financials","Equity","1,880.13","0.01","1,880.13","5.00","5.00","367.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"TLS","TELSTRA GROUP","Communication","Equity","1,879.28","0.01","1,879.28","543.00","543.00","3.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,878.30","0.01","1,878.30","14.00","14.00","133.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"APG","API GROUP","Industrials","Equity","1,873.73","0.01","1,873.73","49.00","49.00","38.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,873.27","0.01","1,873.27","94.00","94.00","20.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,871.27","0.01","1,871.27","30.00","30.00","61.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SUN","SUNCORP GROUP","Financials","Equity","1,870.87","0.01","1,870.87","138.00","138.00","13.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"1812","KAJIMA","Industrials","Equity","1,865.66","0.01","1,865.66","55.00","55.00","33.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","1,864.59","0.01","1,864.59","7.00","7.00","271.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1,864.59","0.01","1,864.59","5.00","5.00","342.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","1,860.02","0.01","1,860.02","19.00","19.00","95.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,859.65","0.01","1,859.65","27.00","27.00","69.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,855.13","0.01","1,855.13","1,546.00","1,546.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,853.62","0.01","1,853.62","8.00","8.00","241.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,852.71","0.01","1,852.71","20.00","20.00","91.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,850.83","0.01","1,850.83","24.00","24.00","78.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,847.63","0.01","1,847.63","22.00","22.00","84.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,847.22","0.01","1,847.22","115.00","115.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"PST","POSTE ITALIANE","Financials","Equity","1,845.63","0.01","1,845.63","62.00","62.00","29.89","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1802","OBAYASHI","Industrials","Equity","1,843.62","0.01","1,843.62","91.00","91.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3407","ASAHI KASEI","Materials","Equity","1,842.82","0.01","1,842.82","180.00","180.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,842.65","0.01","1,842.65","12.00","12.00","156.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"BKT","BANKINTER SA","Financials","Equity","1,840.82","0.01","1,840.82","95.00","95.00","19.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"AIZ","ASSURANT INC","Financials","Equity","1,839.00","0.01","1,839.00","7.00","7.00","280.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"BN4","KEPPEL","Industrials","Equity","1,836.81","0.01","1,836.81","197.00","197.00","9.34","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,835.59","0.01","1,835.59","3.00","3.00","561.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,832.60","0.01","1,832.60","35.00","35.00","51.74","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","1,831.60","0.01","1,831.60","175.00","175.00","10.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,830.80","0.01","1,830.80","44.00","44.00","42.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,829.60","0.01","1,829.60","369.00","369.00","4.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"NHY","NORSK HYDRO","Materials","Equity","1,826.39","0.01","1,826.39","181.00","181.00","10.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,822.55","0.01","1,822.55","11.00","11.00","169.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,818.89","0.01","1,818.89","18.00","18.00","99.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,817.98","0.01","1,817.98","43.00","43.00","42.00","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7733","OLYMPUS","Health Care","Equity","1,814.37","0.01","1,814.37","144.00","144.00","12.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,813.97","0.01","1,813.97","29.00","29.00","63.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"PEO","BANK PEKAO SA","Financials","Equity","1,810.42","0.01","1,810.42","25.00","25.00","71.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"MAS","MASCO","Industrials","Equity","1,809.75","0.01","1,809.75","26.00","26.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8795","T&D HOLDINGS","Financials","Equity","1,807.96","0.01","1,807.96","59.00","59.00","30.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","1,804.45","0.01","1,804.45","49.00","49.00","37.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"1801","TAISEI","Industrials","Equity","1,796.34","0.01","1,796.34","21.00","21.00","87.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,794.21","0.01","1,794.21","28.00","28.00","63.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,792.73","0.01","1,792.73","67.00","67.00","26.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"UMBF","UMB FINANCIAL","Financials","Equity","1,790.90","0.01","1,790.90","13.00","13.00","141.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","1,790.56","0.01","1,790.56","26.00","26.00","68.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"MOG A","MOOG INC CLASS A","Industrials","Equity","1,790.38","0.01","1,790.38","5.00","5.00","367.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,789.08","0.01","1,789.08","6.00","6.00","277.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"RVTY","REVVITY","Health Care","Equity","1,787.81","0.01","1,787.81","14.00","14.00","123.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXT","TEXTRON INC","Industrials","Equity","1,785.99","0.01","1,785.99","22.00","22.00","79.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,785.12","0.01","1,785.12","15.00","15.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,781.11","0.01","1,781.11","217.00","217.00","8.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,779.81","0.01","1,779.81","340.00","340.00","5.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","1,779.59","0.01","1,779.59","20.00","20.00","88.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"H","HYDRO ONE","Utilities","Equity","1,777.91","0.01","1,777.91","47.00","47.00","38.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","1,770.45","0.01","1,770.45","6.00","6.00","278.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","1,766.92","0.01","1,766.92","688.00","688.00","2.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"SY1","SYMRISE AG","Materials","Equity","1,766.29","0.01","1,766.29","17.00","17.00","103.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,765.88","0.01","1,765.88","6.00","6.00","278.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1,764.71","0.01","1,764.71","1,252.00","1,252.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","1,764.05","0.01","1,764.05","73.00","73.00","24.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,762.28","0.01","1,762.28","11.00","11.00","154.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"GKOS","GLAUKOS","Health Care","Equity","1,761.98","0.01","1,761.98","10.00","10.00","179.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","1,758.57","0.01","1,758.57","5.00","5.00","322.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"MRU","METRO","Consumer Staples","Equity","1,754.67","0.01","1,754.67","27.00","27.00","65.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","1,754.00","0.01","1,754.00","7.00","7.00","247.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"EMBJ3","EMBRAER","Industrials","Equity","1,752.83","0.01","1,752.83","94.00","94.00","18.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","1,751.25","0.01","1,751.25","3.00","3.00","586.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"CSL","CARLISLE COMPANIES","Industrials","Equity","1,749.43","0.01","1,749.43","5.00","5.00","337.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,749.06","0.01","1,749.06","21.00","21.00","84.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6361","EBARA","Industrials","Equity","1,747.85","0.01","1,747.85","61.00","61.00","28.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,747.60","0.01","1,747.60","14.00","14.00","124.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"IAG","IA FINANCIAL INC","Financials","Equity","1,745.05","0.01","1,745.05","12.00","12.00","144.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1,744.17","0.01","1,744.17","1,363.00","1,363.00","1.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1,738.73","0.01","1,738.73","24.00","24.00","71.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,735.48","0.01","1,735.48","24.00","24.00","72.49","Canada","-","USD","0.00","3.31","-","-","0.00","0.00","-","3.31","0.00","3.31","CAD","-","Jan 01, 1989"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,734.23","0.01","1,734.23","80.00","80.00","21.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,732.49","0.01","1,732.49","109.00","109.00","15.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,731.14","0.01","1,731.14","3.00","3.00","606.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,730.22","0.01","1,730.22","47.00","47.00","36.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,729.42","0.01","1,729.42","310.00","310.00","5.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"AKRBP","AKER BP","Energy","Equity","1,729.02","0.01","1,729.02","44.00","44.00","39.64","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"BWA","BORGWARNER","Consumer Discretionary","Equity","1,728.40","0.01","1,728.40","26.00","26.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"SOLV","SOLVENTUM","Health Care","Equity","1,727.49","0.01","1,727.49","19.00","19.00","90.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,726.22","0.01","1,726.22","42.00","42.00","40.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1,724.23","0.01","1,724.23","2.00","2.00","1,086.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,722.21","0.01","1,722.21","79.00","79.00","21.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,721.81","0.01","1,721.81","0.00","0.00","3,465.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,721.81","0.01","1,721.81","34.00","34.00","51.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,721.63","0.01","1,721.63","28.00","28.00","61.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,721.01","0.01","1,721.01","18.00","18.00","96.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,719.00","0.01","1,719.00","16.00","16.00","109.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEI","HEICO","Industrials","Equity","1,718.35","0.01","1,718.35","6.00","6.00","312.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,717.43","0.01","1,717.43","44.00","44.00","38.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"AA","ALCOA CORP","Materials","Equity","1,716.52","0.01","1,716.52","34.00","34.00","50.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,716.52","0.01","1,716.52","30.00","30.00","57.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,714.69","0.01","1,714.69","10.00","10.00","169.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GL","GLOBE LIFE","Financials","Equity","1,713.78","0.01","1,713.78","10.00","10.00","169.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,710.59","0.01","1,710.59","141.00","141.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"DTM","DT MIDSTREAM","Energy","Equity","1,710.12","0.01","1,710.12","13.00","13.00","130.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,706.98","0.01","1,706.98","52.00","52.00","32.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"HL","HECLA MINING","Materials","Equity","1,704.64","0.01","1,704.64","82.00","82.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,704.18","0.01","1,704.18","50.00","50.00","34.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,701.37","0.01","1,701.37","25.00","25.00","68.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,700.98","0.01","1,700.98","33.00","33.00","51.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABG","ABSA GROUP","Financials","Equity","1,699.26","0.01","1,699.26","119.00","119.00","14.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,697.77","0.01","1,697.77","127.00","127.00","13.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,695.43","0.01","1,695.43","26.00","26.00","66.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,693.22","0.01","1,693.22","15.00","15.00","114.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"SITM","SITIME","Information Technology","Equity","1,692.76","0.01","1,692.76","3.00","3.00","589.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,690.01","0.01","1,690.01","126.00","126.00","13.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUT","HUT CORP","Information Technology","Equity","1,686.99","0.01","1,686.99","18.00","18.00","95.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,679.96","0.01","1,679.96","11.00","11.00","151.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,678.13","0.01","1,678.13","6.00","6.00","260.81","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,670.52","0.01","1,670.52","28.00","28.00","60.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"FORTUM","FORTUM","Utilities","Equity","1,669.32","0.01","1,669.32","58.00","58.00","28.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,666.11","0.01","1,666.11","6.00","6.00","260.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,665.02","0.01","1,665.02","80.00","80.00","20.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"HBM","HUDBAY MINERALS","Materials","Equity","1,664.91","0.01","1,664.91","58.00","58.00","28.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,664.91","0.01","1,664.91","29.00","29.00","56.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"CYTK","CYTOKINETICS","Health Care","Equity","1,664.56","0.01","1,664.56","22.00","22.00","74.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,663.41","0.01","1,663.41","11.00","11.00","158.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","1,662.59","0.01","1,662.59","22.00","22.00","76.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,661.70","0.01","1,661.70","92.00","92.00","17.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"6504","FUJI ELECTRIC","Industrials","Equity","1,656.49","0.01","1,656.49","19.00","19.00","85.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","1,650.73","0.01","1,650.73","590.00","590.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"3481","INNOLUX CORP","Information Technology","Equity","1,649.92","0.01","1,649.92","1,038.00","1,038.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,649.52","0.01","1,649.52","17.00","17.00","99.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,647.68","0.01","1,647.68","63.00","63.00","26.32","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,647.28","0.01","1,647.28","11.00","11.00","147.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,647.06","0.01","1,647.06","13.00","13.00","123.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,646.48","0.01","1,646.48","5.00","5.00","310.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,645.68","0.01","1,645.68","653.00","653.00","2.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"GGG","GRACO","Industrials","Equity","1,645.23","0.01","1,645.23","22.00","22.00","76.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,645.23","0.01","1,645.23","12.00","12.00","135.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"NVMI","NOVA","Information Technology","Equity","1,643.27","0.01","1,643.27","4.00","4.00","376.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,639.74","0.01","1,639.74","16.00","16.00","99.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOXA","FOX CLASS A","Communication","Equity","1,638.83","0.01","1,638.83","26.00","26.00","63.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,637.00","0.01","1,637.00","13.00","13.00","124.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,636.03","0.01","1,636.03","175.00","175.00","9.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,633.41","0.01","1,633.41","396.00","396.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1,632.45","0.01","1,632.45","21.00","21.00","77.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","1,632.20","0.01","1,632.20","47.00","47.00","34.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"9766","KONAMI GROUP","Communication","Equity","1,630.05","0.01","1,630.05","12.00","12.00","135.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,629.65","0.01","1,629.65","19.00","19.00","86.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,626.84","0.01","1,626.84","265.00","265.00","6.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SRG","SNAM","Utilities","Equity","1,626.44","0.01","1,626.44","255.00","255.00","6.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"AGS","AGEAS","Financials","Equity","1,625.24","0.01","1,625.24","19.00","19.00","85.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","1,625.12","0.01","1,625.12","15.00","15.00","107.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,622.38","0.01","1,622.38","18.00","18.00","91.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"FROG","JFROG","Information Technology","Equity","1,620.65","0.01","1,620.65","19.00","19.00","87.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1,619.64","0.01","1,619.64","66.00","66.00","24.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAS","HASBRO","Consumer Discretionary","Equity","1,618.72","0.01","1,618.72","18.00","18.00","88.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","1,616.89","0.01","1,616.89","5.00","5.00","335.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"DOCU","DOCUSIGN","Information Technology","Equity","1,613.24","0.01","1,613.24","25.00","25.00","64.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,611.74","0.01","1,611.74","85.00","85.00","18.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","1,610.49","0.01","1,610.49","14.00","14.00","111.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2423","KE HOLDINGS","Real Estate","Equity","1,609.85","0.01","1,609.85","281.00","281.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,603.80","0.01","1,603.80","122.00","122.00","13.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,600.21","0.01","1,600.21","7.00","7.00","227.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","1,599.53","0.01","1,599.53","8.00","8.00","206.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","1,599.13","0.01","1,599.13","61.00","61.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"033780","KT&G CORP","Consumer Staples","Equity","1,596.76","0.01","1,596.76","13.00","13.00","126.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","1,596.35","0.01","1,596.35","131.00","131.00","12.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"COO","COOPER","Health Care","Equity","1,594.96","0.01","1,594.96","25.00","25.00","63.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,594.14","0.01","1,594.14","1.00","1.00","2,193.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","1,594.04","0.01","1,594.04","17.00","17.00","93.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,592.93","0.01","1,592.93","123.00","123.00","12.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,590.99","0.01","1,590.99","7.00","7.00","215.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALA","ALTAGAS","Utilities","Equity","1,588.38","0.01","1,588.38","41.00","41.00","38.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,587.17","0.01","1,587.17","22.00","22.00","73.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,583.97","0.01","1,583.97","861.00","861.00","1.84","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,583.17","0.01","1,583.17","100.00","100.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PZU","PZU SA","Financials","Equity","1,581.25","0.01","1,581.25","78.00","78.00","20.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,580.76","0.01","1,580.76","20.00","20.00","79.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","1,579.42","0.01","1,579.42","114.00","114.00","13.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,577.96","0.01","1,577.96","30.00","30.00","52.60","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"IMG","IAMGOLD CORP","Materials","Equity","1,577.56","0.01","1,577.56","77.00","77.00","20.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","1,576.03","0.01","1,576.03","45.00","45.00","34.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SM","SM ENERGY","Energy","Equity","1,575.84","0.01","1,575.84","41.00","41.00","37.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"NXT","NEXTPOWER INC","Industrials","Equity","1,575.76","0.01","1,575.76","19.00","19.00","82.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,575.55","0.01","1,575.55","12.00","12.00","134.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","1,573.02","0.01","1,573.02","24.00","24.00","64.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,572.39","0.01","1,572.39","6.00","6.00","266.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"PLS","PLS GROUP LTD","Materials","Equity","1,572.35","0.01","1,572.35","434.00","434.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,568.45","0.01","1,568.45","15.00","15.00","102.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1,567.76","0.01","1,567.76","651.00","651.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","1,566.75","0.01","1,566.75","63.00","63.00","24.99","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,565.94","0.01","1,565.94","46.00","46.00","34.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","1,565.65","0.01","1,565.65","75.00","75.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,565.54","0.01","1,565.54","50.00","50.00","31.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"SF","STIFEL FINANCIAL","Financials","Equity","1,563.88","0.01","1,563.88","19.00","19.00","80.65","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","1,563.33","0.01","1,563.33","7,817.00","7,817.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","1,562.97","0.01","1,562.97","11.00","11.00","142.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"PEN","PENUMBRA","Health Care","Equity","1,562.97","0.01","1,562.97","5.00","5.00","319.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSAT","VIASAT INC","Information Technology","Equity","1,562.06","0.01","1,562.06","22.00","22.00","72.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","1,562.05","0.01","1,562.05","149.00","149.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8473","SBI HOLDINGS INC","Financials","Equity","1,559.93","0.01","1,559.93","74.00","74.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,556.57","0.01","1,556.57","4.00","4.00","375.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,553.83","0.01","1,553.83","37.00","37.00","42.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","1,552.00","0.01","1,552.00","13.00","13.00","121.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2082","ACWA POWER CO","Utilities","Equity","1,551.85","0.01","1,551.85","30.00","30.00","51.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"QXO","QXO INC","Industrials","Equity","1,551.08","0.01","1,551.08","122.00","122.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,551.08","0.01","1,551.08","9.00","9.00","179.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"CSGP","COSTAR GROUP","Real Estate","Equity","1,545.60","0.01","1,545.60","52.00","52.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,545.60","0.01","1,545.60","36.00","36.00","43.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","1,544.67","0.01","1,544.67","4.00","4.00","348.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,543.19","0.01","1,543.19","19.00","19.00","81.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","1,542.86","0.01","1,542.86","5.00","5.00","324.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,542.70","0.01","1,542.70","111.00","111.00","13.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,542.18","0.01","1,542.18","25.00","25.00","62.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"KEY","KEYERA","Energy","Equity","1,541.49","0.01","1,541.49","38.00","38.00","41.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1,535.08","0.01","1,535.08","197.00","197.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","1,534.73","0.01","1,534.73","401.00","401.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,534.18","0.01","1,534.18","60.00","60.00","25.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,533.48","0.01","1,533.48","80.00","80.00","19.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,531.91","0.01","1,531.91","4.00","4.00","346.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,529.15","0.01","1,529.15","8.00","8.00","191.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGN","AEGON","Financials","Equity","1,527.87","0.01","1,527.87","167.00","167.00","9.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,525.87","0.01","1,525.87","20.00","20.00","74.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,522.45","0.01","1,522.45","141.00","141.00","10.76","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,520.01","0.01","1,520.01","10.00","10.00","158.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"HUBS","HUBSPOT","Information Technology","Equity","1,520.01","0.01","1,520.01","7.00","7.00","230.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"6383","DAIFUKU","Industrials","Equity","1,519.86","0.01","1,519.86","41.00","41.00","36.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,519.05","0.01","1,519.05","375.00","375.00","4.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","1,516.89","0.01","1,516.89","10.00","10.00","145.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"196170","ALTEOGEN INC","Health Care","Equity","1,516.61","0.01","1,516.61","7.00","7.00","209.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,516.25","0.01","1,516.25","11.00","11.00","135.06","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,514.25","0.01","1,514.25","1,122.00","1,122.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","1,506.78","0.01","1,506.78","4.00","4.00","339.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","1,506.13","0.01","1,506.13","35.00","35.00","42.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"PNW","PINNACLE WEST","Utilities","Equity","1,504.47","0.01","1,504.47","15.00","15.00","97.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORNBV","ORION CLASS B","Health Care","Equity","1,504.23","0.01","1,504.23","16.00","16.00","92.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"X","TMX GROUP LTD","Financials","Equity","1,503.83","0.01","1,503.83","40.00","40.00","38.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,502.91","0.01","1,502.91","93.00","93.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","1,499.90","0.01","1,499.90","36.00","36.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"FHN","FIRST HORIZON","Financials","Equity","1,499.90","0.01","1,499.90","61.00","61.00","24.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CG","CARLYLE GROUP INC","Financials","Equity","1,498.07","0.01","1,498.07","34.00","34.00","44.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","1,496.24","0.01","1,496.24","64.00","64.00","23.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECH","BIO TECHNE","Health Care","Equity","1,492.59","0.01","1,492.59","21.00","21.00","72.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,489.84","0.01","1,489.84","33.00","33.00","44.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,485.19","0.01","1,485.19","66.00","66.00","22.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"IMI","IMI PLC","Industrials","Equity","1,484.19","0.01","1,484.19","36.00","36.00","41.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IVZ","INVESCO LTD","Financials","Equity","1,482.53","0.01","1,482.53","46.00","46.00","32.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"1010","RIYAD BANK","Financials","Equity","1,481.36","0.01","1,481.36","269.00","269.00","5.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,480.96","0.01","1,480.96","20.00","20.00","75.64","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,479.35","0.01","1,479.35","246.00","246.00","6.01","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,477.38","0.01","1,477.38","0.00","0.00","109,797.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","1,477.05","0.01","1,477.05","17.00","17.00","88.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","1,477.05","0.01","1,477.05","62.00","62.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","1,476.21","0.01","1,476.21","38.00","38.00","38.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","1,474.87","0.01","1,474.87","4.00","4.00","345.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,474.31","0.01","1,474.31","19.00","19.00","76.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNZL","BUNZL","Industrials","Equity","1,472.97","0.01","1,472.97","41.00","41.00","35.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EN","BOUYGUES SA","Industrials","Equity","1,469.37","0.01","1,469.37","29.00","29.00","51.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,469.37","0.01","1,469.37","16.00","16.00","89.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"AR","ANTERO RESOURCES","Energy","Equity","1,467.91","0.01","1,467.91","38.00","38.00","39.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,467.47","0.01","1,467.47","103.00","103.00","14.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"TELIA","TELIA COMPANY","Communication","Equity","1,466.96","0.01","1,466.96","314.00","314.00","4.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,464.56","0.01","1,464.56","322.00","322.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,460.60","0.01","1,460.60","18.00","18.00","80.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,458.21","0.01","1,458.21","78.00","78.00","18.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"BEAN","BELIMO N AG","Industrials","Equity","1,456.95","0.01","1,456.95","1.00","1.00","1,051.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","1,455.59","0.01","1,455.59","33.00","33.00","43.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MOWI","MOWI","Consumer Staples","Equity","1,454.14","0.01","1,454.14","64.00","64.00","22.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,450.69","0.01","1,450.69","15.00","15.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.76","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"3402","TORAY INDUSTRIES","Materials","Equity","1,448.13","0.01","1,448.13","182.00","182.00","7.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","1,445.83","0.01","1,445.83","10.00","10.00","138.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","1,443.23","0.01","1,443.23","17.00","17.00","82.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,442.92","0.01","1,442.92","27.00","27.00","53.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OMV","OMV","Energy","Equity","1,435.31","0.01","1,435.31","17.00","17.00","82.52","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,435.25","0.01","1,435.25","27.00","27.00","54.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"IT","GARTNER","Information Technology","Equity","1,431.35","0.01","1,431.35","8.00","8.00","169.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,423.12","0.01","1,423.12","5.00","5.00","280.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,422.21","0.01","1,422.21","13.00","13.00","107.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKZA","AKZO NOBEL","Materials","Equity","1,419.28","0.01","1,419.28","21.00","21.00","69.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NWSA","NEWS CLASS A","Communication","Equity","1,418.55","0.01","1,418.55","48.00","48.00","29.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1,416.72","0.01","1,416.72","54.00","54.00","26.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,416.48","0.01","1,416.48","23.00","23.00","61.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,414.07","0.01","1,414.07","1,521.00","1,521.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","1,413.07","0.01","1,413.07","7.00","7.00","214.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSRM","SSR MINING","Materials","Equity","1,412.77","0.01","1,412.77","38.00","38.00","37.60","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","1,411.24","0.01","1,411.24","12.00","12.00","115.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,407.46","0.01","1,407.46","376.00","376.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1,406.86","0.01","1,406.86","729.00","729.00","1.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"PRIO3","PETRO RIO","Energy","Equity","1,404.84","0.01","1,404.84","115.00","115.00","12.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","1,400.85","0.01","1,400.85","66.00","66.00","21.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,400.27","0.01","1,400.27","8.00","8.00","186.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"MNG","M&G PLC","Financials","Equity","1,399.65","0.01","1,399.65","299.00","299.00","4.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,399.40","0.01","1,399.40","70.00","70.00","19.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WSO","WATSCO","Industrials","Equity","1,399.36","0.01","1,399.36","5.00","5.00","309.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLX","CLOROX","Consumer Staples","Equity","1,395.70","0.01","1,395.70","16.00","16.00","89.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","1,394.79","0.01","1,394.79","7.00","7.00","189.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSL","BLUESCOPE STEEL","Materials","Equity","1,394.04","0.01","1,394.04","62.00","62.00","22.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","1,392.96","0.01","1,392.96","5.00","5.00","285.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","1,392.96","0.01","1,392.96","11.00","11.00","125.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","1,392.05","0.01","1,392.05","11.00","11.00","128.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,390.83","0.01","1,390.83","18.00","18.00","76.70","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","1,390.22","0.01","1,390.22","10.00","10.00","132.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,389.63","0.01","1,389.63","261.00","261.00","5.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","1,388.39","0.01","1,388.39","21.00","21.00","67.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"BPOP","POPULAR","Financials","Equity","1,387.48","0.01","1,387.48","8.00","8.00","164.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1,387.22","0.01","1,387.22","124.00","124.00","11.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,386.56","0.01","1,386.56","20.00","20.00","68.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,381.08","0.01","1,381.08","17.00","17.00","79.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,380.41","0.01","1,380.41","10.00","10.00","132.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,376.85","0.01","1,376.85","441.00","441.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"RRX","REGAL REXNORD","Industrials","Equity","1,376.51","0.01","1,376.51","9.00","9.00","159.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1150","ALINMA BANK","Financials","Equity","1,373.83","0.01","1,373.83","205.00","205.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,371.81","0.01","1,371.81","26.00","26.00","52.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"051910","LG CHEM LTD","Materials","Equity","1,371.41","0.01","1,371.41","6.00","6.00","213.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1,370.81","0.01","1,370.81","160.00","160.00","8.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1,370.60","0.01","1,370.60","11.00","11.00","123.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,367.19","0.01","1,367.19","55.00","55.00","24.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"EVR","EVERCORE CLASS A","Financials","Equity","1,366.45","0.01","1,366.45","5.00","5.00","287.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","1,365.61","0.01","1,365.61","20.00","20.00","67.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFUS","LITTELFUSE","Information Technology","Equity","1,365.54","0.01","1,365.54","3.00","3.00","421.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"ORSTED","ORSTED A/S","Utilities","Equity","1,361.98","0.01","1,361.98","64.00","64.00","21.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","1,361.80","0.01","1,361.80","48.00","48.00","28.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2395","ADVANTECH","Information Technology","Equity","1,358.52","0.01","1,358.52","66.00","66.00","20.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"DCI","DONALDSON","Industrials","Equity","1,357.31","0.01","1,357.31","15.00","15.00","89.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,357.17","0.01","1,357.17","34.00","34.00","39.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"AES","AES","Utilities","Equity","1,356.40","0.01","1,356.40","92.00","92.00","14.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"TEL2 B","TELE2 B","Communication","Equity","1,355.97","0.01","1,355.97","76.00","76.00","17.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"2359","WUXI APPTEC H","Health Care","Equity","1,355.30","0.01","1,355.30","55.00","55.00","24.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,354.37","0.01","1,354.37","17.00","17.00","78.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,353.97","0.01","1,353.97","258.00","258.00","5.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SANM","SANMINA","Information Technology","Equity","1,351.83","0.01","1,351.83","7.00","7.00","206.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,351.56","0.01","1,351.56","126.00","126.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,351.07","0.01","1,351.07","14.00","14.00","94.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"ROL","ROLLINS INC","Industrials","Equity","1,350.91","0.01","1,350.91","39.00","39.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TGTX","TG THERAPEUTICS","Health Care","Equity","1,350.78","0.01","1,350.78","25.00","25.00","54.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,347.96","0.01","1,347.96","119.00","119.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEZ","BEAZLEY PLC","Financials","Equity","1,347.55","0.01","1,347.55","76.00","76.00","17.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","1,346.34","0.01","1,346.34","13.00","13.00","100.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"APA","APA GROUP UNITS","Utilities","Equity","1,343.15","0.01","1,343.15","171.00","171.00","7.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,342.61","0.01","1,342.61","78.00","78.00","17.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","1,341.66","0.01","1,341.66","61.00","61.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLR","FLUOR CORP","Industrials","Equity","1,341.08","0.01","1,341.08","24.00","24.00","54.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","1,341.00","0.01","1,341.00","162.00","162.00","8.30","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"HQY","HEALTHEQUITY","Health Care","Equity","1,339.25","0.01","1,339.25","14.00","14.00","92.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,338.79","0.01","1,338.79","57.00","57.00","23.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,335.13","0.01","1,335.13","20.00","20.00","66.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CGNX","COGNEX","Information Technology","Equity","1,334.46","0.01","1,334.46","22.00","22.00","61.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"PCVX","VAXCYTE","Health Care","Equity","1,332.17","0.01","1,332.17","22.00","22.00","59.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,329.52","0.01","1,329.52","23.00","23.00","57.63","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"STB","STOREBRAND","Financials","Equity","1,327.92","0.01","1,327.92","60.00","60.00","22.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,326.24","0.01","1,326.24","20.00","20.00","66.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OC","OWENS CORNING","Industrials","Equity","1,326.24","0.01","1,326.24","10.00","10.00","128.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,325.52","0.01","1,325.52","41.00","41.00","32.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CHILE","BANCO DE CHILE","Financials","Equity","1,325.09","0.01","1,325.09","6,310.00","6,310.00","0.21","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"CMC","COMMERCIAL METALS","Materials","Equity","1,323.00","0.01","1,323.00","19.00","19.00","68.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEN","TENARIS SA","Energy","Equity","1,321.51","0.01","1,321.51","46.00","46.00","28.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","1,320.75","0.01","1,320.75","13.00","13.00","105.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,319.84","0.01","1,319.84","9.00","9.00","152.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","1,310.70","0.01","1,310.70","21.00","21.00","63.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,309.99","0.01","1,309.99","205.00","205.00","6.38","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"ELD","ELDORADO GOLD","Materials","Equity","1,309.89","0.01","1,309.89","29.00","29.00","44.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","1,307.77","0.01","1,307.77","38.00","38.00","34.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","1,307.23","0.01","1,307.23","122.00","122.00","10.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,306.13","0.01","1,306.13","5.00","5.00","279.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","1,303.82","0.01","1,303.82","41.00","41.00","31.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"ZION","ZIONS BANCORPORATION","Financials","Equity","1,302.47","0.01","1,302.47","19.00","19.00","68.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,300.32","0.01","1,300.32","1,121.00","1,121.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"SSW","SIBANYE STILLWATER","Materials","Equity","1,300.12","0.01","1,300.12","395.00","395.00","3.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,299.87","0.01","1,299.87","40.00","40.00","32.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,298.51","0.01","1,298.51","251.00","251.00","5.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"CNA","CENTRICA PLC","Utilities","Equity","1,297.07","0.01","1,297.07","633.00","633.00","2.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"6963","ROHM","Information Technology","Equity","1,295.86","0.01","1,295.86","41.00","41.00","31.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","1,295.16","0.01","1,295.16","9.00","9.00","150.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,295.09","0.01","1,295.09","1,524.00","1,524.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,294.66","0.01","1,294.66","38.00","38.00","34.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ALKS","ALKERMES","Health Care","Equity","1,293.24","0.01","1,293.24","28.00","28.00","45.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"SNEX","STONEX GROUP INC","Financials","Equity","1,290.46","0.01","1,290.46","19.00","19.00","69.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"AYI","ACUITY","Industrials","Equity","1,289.68","0.01","1,289.68","4.00","4.00","320.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"SLM","SANLAM LIMITED LTD","Financials","Equity","1,289.45","0.01","1,289.45","242.00","242.00","5.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,286.93","0.01","1,286.93","7.00","7.00","194.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"PBF","PBF ENERGY CLASS A","Energy","Equity","1,286.90","0.01","1,286.90","17.00","17.00","76.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,286.02","0.01","1,286.02","13.00","13.00","99.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1,285.82","0.01","1,285.82","9.00","9.00","135.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,279.04","0.01","1,279.04","30.00","30.00","43.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,277.77","0.01","1,277.77","65.00","65.00","19.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","1,277.03","0.01","1,277.03","19.00","19.00","68.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AVTR","AVANTOR","Health Care","Equity","1,275.05","0.01","1,275.05","86.00","86.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"MTCH","MATCH GROUP INC","Communication","Equity","1,274.14","0.01","1,274.14","31.00","31.00","41.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,273.83","0.01","1,273.83","7.00","7.00","170.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRC","RANGE RESOURCES","Energy","Equity","1,273.22","0.01","1,273.22","31.00","31.00","41.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,273.02","0.01","1,273.02","258.00","258.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"TREL B","TRELLEBORG B","Industrials","Equity","1,271.42","0.01","1,271.42","27.00","27.00","46.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"CR","CRANE","Industrials","Equity","1,270.48","0.01","1,270.48","6.00","6.00","201.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","1,266.83","0.01","1,266.83","2.00","2.00","546.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","1,260.25","0.01","1,260.25","140.00","140.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,259.64","0.01","1,259.64","24.00","24.00","52.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PODD","INSULET","Health Care","Equity","1,259.51","0.01","1,259.51","9.00","9.00","137.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","1,254.94","0.01","1,254.94","4.00","4.00","356.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"ENSG","ENSIGN GROUP","Health Care","Equity","1,254.03","0.01","1,254.03","7.00","7.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"SKA B","SKANSKA B","Industrials","Equity","1,252.59","0.01","1,252.59","45.00","45.00","28.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"BID","BID CORPORATION","Consumer Staples","Equity","1,251.59","0.01","1,251.59","45.00","45.00","27.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","1,250.37","0.01","1,250.37","7.00","7.00","185.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,250.18","0.01","1,250.18","10.00","10.00","125.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"CS","CAPSTONE COPPER CORP","Materials","Equity","1,247.78","0.01","1,247.78","107.00","107.00","11.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OGE","OGE ENERGY","Utilities","Equity","1,247.63","0.01","1,247.63","27.00","27.00","46.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,246.75","0.01","1,246.75","4,987.00","4,987.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"DSY","DISCOVERY","Financials","Equity","1,245.75","0.01","1,245.75","77.00","77.00","16.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,242.17","0.01","1,242.17","145.00","145.00","8.54","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,241.37","0.01","1,241.37","27.00","27.00","46.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"CEZ","CEZ","Utilities","Equity","1,240.91","0.01","1,240.91","19.00","19.00","66.95","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"FLS","FLOWSERVE","Industrials","Equity","1,240.32","0.01","1,240.32","16.00","16.00","75.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","1,240.26","0.01","1,240.26","6.00","6.00","219.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,238.56","0.01","1,238.56","0.00","0.00","10,546.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,238.49","0.01","1,238.49","4.00","4.00","321.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,237.36","0.01","1,237.36","64.00","64.00","19.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"ALPHA","ALPHA BANK SA","Financials","Equity","1,237.09","0.01","1,237.09","226.00","226.00","5.48","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,236.56","0.01","1,236.56","162.00","162.00","7.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"CFR","CULLEN FROST BANKERS","Financials","Equity","1,235.75","0.01","1,235.75","8.00","8.00","161.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,232.15","0.01","1,232.15","15.00","15.00","82.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"ACLN","ACCELLERON N AG","Industrials","Equity","1,230.55","0.01","1,230.55","13.00","13.00","94.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SKT","TANGER","Real Estate","Equity","1,229.44","0.01","1,229.44","33.00","33.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","1,228.31","0.01","1,228.31","11.00","11.00","115.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,228.03","0.01","1,228.03","40,934.00","40,934.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"ACA","ARCOSA","Industrials","Equity","1,226.32","0.01","1,226.32","8.00","8.00","145.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"OSK","OSHKOSH CORP","Industrials","Equity","1,224.78","0.01","1,224.78","8.00","8.00","152.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"TEL","TELENOR","Communication","Equity","1,224.14","0.01","1,224.14","84.00","84.00","14.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"SKF B","SKF B","Industrials","Equity","1,221.33","0.01","1,221.33","44.00","44.00","28.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"RMBS","RAMBUS","Information Technology","Equity","1,218.38","0.01","1,218.38","14.00","14.00","87.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"TTEK","TETRA TECH","Industrials","Equity","1,218.38","0.01","1,218.38","34.00","34.00","35.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"VOYA","VOYA FINANCIAL","Financials","Equity","1,218.38","0.01","1,218.38","12.00","12.00","102.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,218.38","0.01","1,218.38","27.00","27.00","44.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1,217.73","0.01","1,217.73","4.00","4.00","270.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"WEIR","WEIR PLC","Industrials","Equity","1,217.33","0.01","1,217.33","32.00","32.00","37.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TMCV","TATA MOTORS LTD","Industrials","Equity","1,215.94","0.01","1,215.94","260.00","260.00","4.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,215.89","0.01","1,215.89","10.00","10.00","117.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1,211.98","0.01","1,211.98","30.00","30.00","40.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,211.98","0.01","1,211.98","6.00","6.00","192.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEX","TEREX","Industrials","Equity","1,211.23","0.01","1,211.23","20.00","20.00","61.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,210.52","0.01","1,210.52","95.00","95.00","12.75","Hong Kong","-","USD","0.00","2.88","-","-","0.00","0.00","-","2.88","0.00","2.88","HKD","-","Jan 01, 1990"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,208.91","0.01","1,208.91","34.00","34.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,208.91","0.01","1,208.91","285.00","285.00","4.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","1,207.41","0.01","1,207.41","9.00","9.00","131.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,206.48","0.01","1,206.48","159.00","159.00","7.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,206.28","0.01","1,206.28","82.00","82.00","14.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,205.07","0.01","1,205.07","18.00","18.00","65.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1,204.67","0.01","1,204.67","9.00","9.00","140.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","1,204.10","0.01","1,204.10","24.00","24.00","49.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,203.30","0.01","1,203.30","7.00","7.00","180.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,202.33","0.01","1,202.33","39.00","39.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,201.02","0.01","1,201.02","7.00","7.00","175.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,196.09","0.01","1,196.09","21.00","21.00","55.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1,195.53","0.01","1,195.53","35.00","35.00","34.12","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","1,195.40","0.01","1,195.40","34.00","34.00","35.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,195.29","0.01","1,195.29","23.00","23.00","51.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,195.09","0.01","1,195.09","26.00","26.00","46.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1,194.08","0.01","1,194.08","58.00","58.00","20.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALQ","ALS","Industrials","Equity","1,192.48","0.01","1,192.48","76.00","76.00","15.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","1,191.88","0.01","1,191.88","21.00","21.00","56.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOL","SASOL","Materials","Equity","1,191.58","0.01","1,191.58","82.00","82.00","14.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TKA","THYSSENKRUPP AG","Materials","Equity","1,191.28","0.01","1,191.28","67.00","67.00","17.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,187.68","0.01","1,187.68","110.00","110.00","10.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,187.55","0.01","1,187.55","1,110.00","1,110.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"R","RYDER SYSTEM","Industrials","Equity","1,187.31","0.01","1,187.31","5.00","5.00","244.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TECHM","TECH MAHINDRA","Information Technology","Equity","1,186.94","0.01","1,186.94","75.00","75.00","15.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,186.87","0.01","1,186.87","75.00","75.00","15.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,186.07","0.01","1,186.07","206.00","206.00","5.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"PNR","PENTAIR","Industrials","Equity","1,185.48","0.01","1,185.48","21.00","21.00","57.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,185.33","0.01","1,185.33","273.00","273.00","4.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"4684","OBIC LTD","Information Technology","Equity","1,182.87","0.01","1,182.87","38.00","38.00","31.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"SAIA","SAIA INC","Industrials","Equity","1,182.74","0.01","1,182.74","3.00","3.00","346.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,181.26","0.01","1,181.26","42.00","42.00","27.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,181.26","0.01","1,181.26","5.00","5.00","254.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,180.50","0.01","1,180.50","33.00","33.00","35.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"MATX","MATSON INC","Industrials","Equity","1,180.47","0.01","1,180.47","5.00","5.00","226.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,180.30","0.01","1,180.30","513.00","513.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,177.26","0.01","1,177.26","50.00","50.00","23.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VMI","VALMONT INDS","Industrials","Equity","1,175.42","0.01","1,175.42","2.00","2.00","480.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEN","HENKEL AG","Consumer Staples","Equity","1,175.25","0.01","1,175.25","15.00","15.00","79.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","1,174.70","0.01","1,174.70","39.00","39.00","30.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","1,173.60","0.01","1,173.60","6.00","6.00","210.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","1,172.68","0.01","1,172.68","3.00","3.00","355.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","1,171.77","0.01","1,171.77","30.00","30.00","39.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTC","TORO","Industrials","Equity","1,169.94","0.01","1,169.94","12.00","12.00","94.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SUBC","SUBSEA","Energy","Equity","1,169.64","0.01","1,169.64","33.00","33.00","35.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,169.63","0.01","1,169.63","137.00","137.00","8.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"VLY","VALLEY NATIONAL","Financials","Equity","1,169.25","0.01","1,169.25","85.00","85.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JSWSTEEL","JSW STEEL","Materials","Equity","1,169.22","0.01","1,169.22","85.00","85.00","13.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,167.01","0.01","1,167.01","514.00","514.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,166.44","0.01","1,166.44","43.00","43.00","27.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BNR","BRENNTAG","Industrials","Equity","1,166.44","0.01","1,166.44","16.00","16.00","71.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,166.44","0.01","1,166.44","332.00","332.00","3.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,165.64","0.01","1,165.64","14.00","14.00","81.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRI","PRIMERICA","Financials","Equity","1,165.37","0.01","1,165.37","4.00","4.00","288.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1,165.24","0.01","1,165.24","354.00","354.00","3.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"XRO","XERO","Information Technology","Equity","1,162.83","0.01","1,162.83","22.00","22.00","51.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1,162.38","0.01","1,162.38","45.00","45.00","25.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"QRVO","QORVO","Information Technology","Equity","1,161.71","0.01","1,161.71","11.00","11.00","105.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1,160.16","0.01","1,160.16","9.00","9.00","123.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,159.89","0.01","1,159.89","34.00","34.00","34.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,158.42","0.01","1,158.42","26.00","26.00","44.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"PINS","PINTEREST CLASS A","Communication","Equity","1,157.14","0.01","1,157.14","63.00","63.00","18.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,156.02","0.01","1,156.02","177.00","177.00","6.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,154.79","0.01","1,154.79","8.00","8.00","152.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"DPM","DPM METALS","Materials","Equity","1,153.62","0.01","1,153.62","26.00","26.00","43.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,153.51","0.01","1,153.51","155.00","155.00","7.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1,153.22","0.01","1,153.22","23.00","23.00","50.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"RXL","REXEL SA","Industrials","Equity","1,152.81","0.01","1,152.81","27.00","27.00","43.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"7270","SUBARU","Consumer Discretionary","Equity","1,152.01","0.01","1,152.01","69.00","69.00","16.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,150.90","0.01","1,150.90","341.00","341.00","3.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","1,148.92","0.01","1,148.92","2.00","2.00","517.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","1,148.88","0.01","1,148.88","35.00","35.00","32.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"HSX","HISCOX LTD","Financials","Equity","1,148.01","0.01","1,148.01","46.00","46.00","25.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1,147.07","0.01","1,147.07","26.00","26.00","43.98","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"FORM","FORMFACTOR INC","Information Technology","Equity","1,145.26","0.01","1,145.26","10.00","10.00","114.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,144.40","0.01","1,144.40","51.00","51.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","1,143.42","0.01","1,143.42","5.00","5.00","248.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","1,141.61","0.01","1,141.61","5.00","5.00","215.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"4689","LY CORP","Communication","Equity","1,140.79","0.01","1,140.79","339.00","339.00","3.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"QIA","QIAGEN","Health Care","Equity","1,140.39","0.01","1,140.39","27.00","27.00","42.65","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,140.22","0.01","1,140.22","59.00","59.00","19.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"ITC","ITC LTD","Consumer Staples","Equity","1,140.02","0.01","1,140.02","416.00","416.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,136.47","0.01","1,136.47","19.00","19.00","59.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","1,136.12","0.01","1,136.12","16.00","16.00","72.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"ENS","ENERSYS","Industrials","Equity","1,135.93","0.01","1,135.93","6.00","6.00","179.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"QGEN","QIAGEN","Health Care","Equity","1,132.46","0.01","1,132.46","27.00","27.00","42.50","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,130.56","0.01","1,130.56","64.00","64.00","17.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"FGR","EIFFAGE SA","Industrials","Equity","1,129.57","0.01","1,129.57","9.00","9.00","125.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","1,128.74","0.01","1,128.74","38.00","38.00","29.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"RGEN","REPLIGEN","Health Care","Equity","1,127.89","0.01","1,127.89","7.00","7.00","165.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,124.92","0.01","1,124.92","151.00","151.00","7.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","1,124.82","0.01","1,124.82","165.00","165.00","6.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,123.71","0.01","1,123.71","54.00","54.00","20.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,122.69","0.01","1,122.69","21.00","21.00","52.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,121.90","0.01","1,121.90","54.00","54.00","20.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"HSIC","HENRY SCHEIN","Health Care","Equity","1,121.50","0.01","1,121.50","13.00","13.00","87.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"NKT","NKT","Industrials","Equity","1,120.36","0.01","1,120.36","8.00","8.00","145.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,120.29","0.01","1,120.29","6.00","6.00","201.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1,118.75","0.01","1,118.75","225.00","225.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"035720","KAKAO","Communication","Equity","1,118.47","0.01","1,118.47","43.00","43.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","1,118.27","0.01","1,118.27","11.00","11.00","100.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,117.84","0.01","1,117.84","24.00","24.00","46.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"267250","HD HYUNDAI LTD","Energy","Equity","1,116.26","0.01","1,116.26","6.00","6.00","190.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,115.10","0.01","1,115.10","18.00","18.00","60.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","1,115.10","0.01","1,115.10","4.00","4.00","290.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,113.64","0.01","1,113.64","1,103.00","1,103.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","1,113.50","0.01","1,113.50","13.00","13.00","87.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1,113.27","0.01","1,113.27","86.00","86.00","12.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPIE","SPIE SA","Industrials","Equity","1,113.15","0.01","1,113.15","22.00","22.00","50.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,110.82","0.01","1,110.82","126.00","126.00","8.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","1,108.74","0.01","1,108.74","12.00","12.00","91.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TLX","TALANX AG","Financials","Equity","1,108.34","0.01","1,108.34","8.00","8.00","138.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,107.79","0.01","1,107.79","14.00","14.00","79.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,105.96","0.01","1,105.96","37.00","37.00","29.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"UBSI","UNITED BANKSHARES","Financials","Equity","1,105.43","0.01","1,105.43","24.00","24.00","46.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,104.38","0.01","1,104.38","60.00","60.00","18.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"NPO","ENPRO","Industrials","Equity","1,102.86","0.01","1,102.86","4.00","4.00","300.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"UGI","UGI","Utilities","Equity","1,102.30","0.01","1,102.30","29.00","29.00","38.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,101.65","0.01","1,101.65","88.00","88.00","12.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,100.47","0.01","1,100.47","24.00","24.00","45.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,100.29","0.01","1,100.29","13.00","13.00","86.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,099.09","0.01","1,099.09","17.00","17.00","64.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,098.93","0.01","1,098.93","40.00","40.00","27.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,098.65","0.01","1,098.65","20.00","20.00","55.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,097.73","0.01","1,097.73","8.00","8.00","133.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,097.13","0.01","1,097.13","36.00","36.00","30.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"FRES","FRESNILLO PLC","Materials","Equity","1,097.12","0.01","1,097.12","27.00","27.00","41.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"MIN","MINERAL RESOURCES","Materials","Equity","1,096.72","0.01","1,096.72","24.00","24.00","45.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"4911","SHISEIDO","Consumer Staples","Equity","1,095.92","0.01","1,095.92","50.00","50.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STN","STANTEC","Industrials","Equity","1,095.11","0.01","1,095.11","16.00","16.00","70.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"EDEN","EDENRED","Financials","Equity","1,095.11","0.01","1,095.11","33.00","33.00","33.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"9926","AKESO INC","Health Care","Equity","1,094.91","0.01","1,094.91","90.00","90.00","12.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"MOS","MOSAIC","Materials","Equity","1,091.33","0.01","1,091.33","42.00","42.00","26.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,090.88","0.01","1,090.88","515.00","515.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","1,090.28","0.01","1,090.28","100.00","100.00","10.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,089.88","0.01","1,089.88","54.00","54.00","20.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","1,087.50","0.01","1,087.50","30.00","30.00","36.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,087.10","0.01","1,087.10","9.00","9.00","119.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","1,086.76","0.01","1,086.76","15.00","15.00","74.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,084.64","0.01","1,084.64","476.00","476.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CHRD","CHORD ENERGY","Energy","Equity","1,081.28","0.01","1,081.28","7.00","7.00","149.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","1,080.29","0.01","1,080.29","2.00","2.00","507.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1,079.22","0.01","1,079.22","71.00","71.00","15.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8331","CHIBA BANK","Financials","Equity","1,078.28","0.01","1,078.28","62.00","62.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,078.20","0.01","1,078.20","32.00","32.00","33.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","1,076.71","0.01","1,076.71","10.00","10.00","107.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,075.80","0.01","1,075.80","32.00","32.00","33.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,075.38","0.01","1,075.38","507.00","507.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"GATX","GATX","Industrials","Equity","1,075.24","0.01","1,075.24","6.00","6.00","177.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","1,074.30","0.01","1,074.30","63.00","63.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"HWC","HANCOCK WHITNEY","Financials","Equity","1,073.99","0.01","1,073.99","14.00","14.00","74.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"267","CITIC LTD","Industrials","Equity","1,073.77","0.01","1,073.77","610.00","610.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"2768","SOJITZ CORP","Industrials","Equity","1,073.08","0.01","1,073.08","28.00","28.00","38.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"TXNM","TXNM ENERGY INC","Utilities","Equity","1,072.89","0.01","1,072.89","19.00","19.00","57.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESNT","ESSENT GROUP","Financials","Equity","1,072.57","0.01","1,072.57","16.00","16.00","68.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,068.27","0.01","1,068.27","54.00","54.00","19.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,068.27","0.01","1,068.27","33.00","33.00","31.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,067.73","0.01","1,067.73","6.00","6.00","187.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,066.92","0.01","1,066.92","565.00","565.00","1.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"WISE","WISE PLC CLASS A","Financials","Equity","1,065.86","0.01","1,065.86","86.00","86.00","12.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,065.74","0.01","1,065.74","3.00","3.00","367.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"PB","PROSPERITY BANCSHARES","Financials","Equity","1,063.00","0.01","1,063.00","15.00","15.00","71.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"DCC","DCC ENERGY PLC","Energy","Equity","1,062.26","0.01","1,062.26","12.00","12.00","85.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"ACM","AECOM","Industrials","Equity","1,062.09","0.01","1,062.09","17.00","17.00","64.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,059.24","0.01","1,059.24","17.00","17.00","60.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,059.05","0.01","1,059.05","49.00","49.00","21.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,058.65","0.01","1,058.65","16.00","16.00","64.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,058.65","0.01","1,058.65","8.00","8.00","135.62","United Kingdom","-","USD","0.00","4.89","-","-","0.00","0.00","-","4.89","0.00","4.89","GBP","-","Jan 01, 1989"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,057.46","0.01","1,057.46","615.00","615.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,054.77","0.01","1,054.77","29.00","29.00","35.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXL","MAXLINEAR","Information Technology","Equity","1,054.39","0.01","1,054.39","15.00","15.00","71.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"ORA","ORMAT TECH INC","Utilities","Equity","1,054.34","0.01","1,054.34","11.00","11.00","98.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,054.03","0.01","1,054.03","19.00","19.00","54.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","1,053.86","0.01","1,053.86","53.00","53.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,053.03","0.01","1,053.03","145.00","145.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"QLYS","QUALYS","Information Technology","Equity","1,052.61","0.01","1,052.61","6.00","6.00","170.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","1,048.80","0.01","1,048.80","261.00","261.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,047.39","0.01","1,047.39","35.00","35.00","30.01","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,045.57","0.01","1,045.57","547.00","547.00","1.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,045.43","0.01","1,045.43","11.00","11.00","92.90","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,045.37","0.01","1,045.37","20.00","20.00","51.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"KRC","KILROY REALTY REIT","Real Estate","Equity","1,045.22","0.01","1,045.22","30.00","30.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"003550","LG","Industrials","Equity","1,045.17","0.01","1,045.17","12.00","12.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"9697","CAPCOM LTD","Communication","Equity","1,044.22","0.01","1,044.22","37.00","37.00","27.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,044.22","0.01","1,044.22","74.00","74.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","1,040.61","0.01","1,040.61","25.00","25.00","41.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,040.03","0.01","1,040.03","23.00","23.00","45.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,037.67","0.01","1,037.67","19.00","19.00","54.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"522","ASMPT LTD","Information Technology","Equity","1,037.01","0.01","1,037.01","48.00","48.00","21.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,035.81","0.01","1,035.81","94.00","94.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOBO","SOUTH BOW","Energy","Equity","1,033.81","0.01","1,033.81","28.00","28.00","37.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,032.69","0.01","1,032.69","457.00","457.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1,030.87","0.01","1,030.87","736.00","736.00","1.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,030.60","0.01","1,030.60","194.00","194.00","5.32","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"5334","NITERRA","Consumer Discretionary","Equity","1,029.40","0.01","1,029.40","21.00","21.00","48.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,025.79","0.01","1,025.79","68.00","68.00","15.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JBTM","JBT MAREL","Industrials","Equity","1,024.94","0.01","1,024.94","9.00","9.00","113.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"096770","SK INNOVATION LTD","Energy","Equity","1,024.63","0.01","1,024.63","9.00","9.00","114.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"CIPLA","CIPLA LTD","Health Care","Equity","1,023.82","0.01","1,023.82","71.00","71.00","14.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,023.70","0.01","1,023.70","3.00","3.00","359.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","1,023.37","0.01","1,023.37","37.00","37.00","27.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,022.82","0.01","1,022.82","235.00","235.00","4.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"IPN","IPSEN SA","Health Care","Equity","1,019.78","0.01","1,019.78","6.00","6.00","184.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,019.60","0.01","1,019.60","168.00","168.00","6.07","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","1,019.13","0.01","1,019.13","15.00","15.00","68.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,019.03","0.01","1,019.03","66.00","66.00","15.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,018.99","0.01","1,018.99","520.00","520.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"288","WH GROUP","Consumer Staples","Equity","1,018.98","0.01","1,018.98","1,120.00","1,120.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"SSAB B","SSAB CLASS B","Materials","Equity","1,018.98","0.01","1,018.98","94.00","94.00","10.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"ICG","ICG PLC","Financials","Equity","1,018.98","0.01","1,018.98","39.00","39.00","26.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","1,018.59","0.01","1,018.59","50.00","50.00","20.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,017.38","0.01","1,017.38","4.00","4.00","238.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,017.30","0.01","1,017.30","23.00","23.00","43.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOX","FOX CLASS B","Communication","Equity","1,016.38","0.01","1,016.38","18.00","18.00","57.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,016.37","0.01","1,016.37","10.00","10.00","99.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"3081","LAND MARK CORP","Information Technology","Equity","1,015.57","0.01","1,015.57","11.00","11.00","90.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"SFR","SANDFIRE RESOURCES","Materials","Equity","1,014.97","0.01","1,014.97","61.00","61.00","16.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,014.57","0.01","1,014.57","393.00","393.00","2.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,014.56","0.01","1,014.56","50.00","50.00","20.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","1,013.64","0.01","1,013.64","12.00","12.00","82.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORK","ORKLA","Consumer Staples","Equity","1,012.57","0.01","1,012.57","102.00","102.00","9.93","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,012.55","0.01","1,012.55","55.00","55.00","18.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,010.13","0.01","1,010.13","179.00","179.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","1,009.36","0.01","1,009.36","4.00","4.00","283.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ORI","ORICA","Materials","Equity","1,008.56","0.01","1,008.56","61.00","61.00","16.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,008.56","0.01","1,008.56","80.00","80.00","12.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","1,008.16","0.01","1,008.16","19.00","19.00","54.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASX","ASX LTD","Financials","Equity","1,007.76","0.01","1,007.76","25.00","25.00","39.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"AM","ANTERO MIDSTREAM","Energy","Equity","1,006.33","0.01","1,006.33","44.00","44.00","22.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,006.02","0.01","1,006.02","15.00","15.00","66.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COALINDIA","COAL INDIA","Energy","Equity","1,005.10","0.01","1,005.10","222.00","222.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,004.97","0.01","1,004.97","14.00","14.00","70.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,004.91","0.01","1,004.91","74.00","74.00","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","1,004.89","0.01","1,004.89","172.00","172.00","5.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,004.15","0.01","1,004.15","19.00","19.00","52.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,002.67","0.01","1,002.67","24.00","24.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"TKR","TIMKEN","Industrials","Equity","1,002.67","0.01","1,002.67","8.00","8.00","119.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1803","SHIMIZU","Industrials","Equity","1,001.75","0.01","1,001.75","61.00","61.00","16.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","1,000.99","0.01","1,000.99","8.00","8.00","131.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,000.06","0.01","1,000.06","163.00","163.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"ATR","APTARGROUP","Materials","Equity","999.93","0.01","999.93","8.00","8.00","122.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","999.05","0.01","999.05","164.00","164.00","6.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","998.10","0.01","998.10","4.00","4.00","223.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"000150","DOOSAN CORP","Industrials","Equity","998.05","0.01","998.05","1.00","1.00","972.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","997.04","0.01","997.04","62.00","62.00","16.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"SECU B","SECURITAS B","Industrials","Equity","996.54","0.01","996.54","64.00","64.00","15.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","996.38","0.01","996.38","20.00","20.00","48.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","996.28","0.01","996.28","17.00","17.00","58.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","996.14","0.01","996.14","11.00","11.00","87.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NE","NOBLE CORPORATION PLC","Energy","Equity","995.23","0.01","995.23","22.00","22.00","45.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","994.02","0.01","994.02","33.00","33.00","30.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"RAL","RALLIANT","Information Technology","Equity","993.53","0.01","993.53","15.00","15.00","67.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"IFT","INFRATIL LTD","Financials","Equity","990.93","0.01","990.93","115.00","115.00","8.60","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"8334","GUNMA BANK","Financials","Equity","990.13","0.01","990.13","54.00","54.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOV","NOV","Energy","Equity","989.88","0.01","989.88","46.00","46.00","21.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLO B","COLOPLAST B","Health Care","Equity","989.33","0.01","989.33","15.00","15.00","67.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","988.96","0.01","988.96","152.00","152.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAPUTO","Consumer Staples","Equity","988.53","0.01","988.53","34.00","34.00","28.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","988.53","0.01","988.53","17.00","17.00","58.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","988.47","0.01","988.47","11.00","11.00","91.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"2002","CHINA STEEL CORP","Materials","Equity","987.78","0.01","987.78","1,619.00","1,619.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ABVX","ABIVAX SA","Health Care","Equity","986.92","0.01","986.92","8.00","8.00","117.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","986.52","0.01","986.52","17.00","17.00","56.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SSRM","SSR MINING","Materials","Equity","985.32","0.01","985.32","26.00","26.00","37.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","985.32","0.01","985.32","32.00","32.00","31.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"ESTC","ELASTIC","Information Technology","Equity","983.48","0.01","983.48","11.00","11.00","86.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","983.32","0.01","983.32","10.00","10.00","95.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","982.91","0.01","982.91","3.00","3.00","288.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","982.65","0.01","982.65","17.00","17.00","58.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","982.60","0.01","982.60","25.00","25.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","982.54","0.01","982.54","1,365.00","1,365.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","982.52","0.01","982.52","80.00","80.00","12.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"AGCO","AGCO","Industrials","Equity","980.74","0.01","980.74","8.00","8.00","126.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","980.73","0.01","980.73","47.00","47.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","980.11","0.01","980.11","56.00","56.00","17.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","980.11","0.01","980.11","53.00","53.00","18.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"8136","SANRIO","Consumer Discretionary","Equity","979.71","0.01","979.71","126.00","126.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","979.61","0.01","979.61","12.00","12.00","80.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","978.91","0.01","978.91","213.00","213.00","4.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","978.00","0.01","978.00","24.00","24.00","40.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"017670","SK TELECOM","Communication","Equity","977.91","0.01","977.91","14.00","14.00","68.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","977.71","0.01","977.71","241.00","241.00","4.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","977.15","0.01","977.15","58.00","58.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"AROC","ARCHROCK","Energy","Equity","976.78","0.01","976.78","30.00","30.00","32.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"CPX","CAPITAL POWER CORP","Utilities","Equity","974.90","0.01","974.90","21.00","21.00","46.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"UEC","URANIUM ENERGY","Energy","Equity","974.74","0.01","974.74","84.00","84.00","11.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","974.42","0.01","974.42","7.00","7.00","133.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","974.34","0.01","974.34","28.00","28.00","34.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"BKH","BLACK HILLS CORP","Utilities","Equity","972.43","0.01","972.43","13.00","13.00","72.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","971.87","0.01","971.87","34.00","34.00","28.72","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","970.90","0.01","970.90","44.00","44.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OR","OR ROYALTIES INC","Materials","Equity","970.10","0.01","970.10","26.00","26.00","37.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","968.45","0.01","968.45","54.00","54.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","968.08","0.01","968.08","28.00","28.00","34.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","967.45","0.01","967.45","33.00","33.00","29.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"AVT","AVNET INC","Information Technology","Equity","966.11","0.01","966.11","11.00","11.00","91.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","966.09","0.01","966.09","37.00","37.00","26.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","966.09","0.01","966.09","318.00","318.00","3.04","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"PME","PRO MEDICUS","Health Care","Equity","965.69","0.01","965.69","8.00","8.00","120.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"3436","SUMCO","Information Technology","Equity","965.69","0.01","965.69","47.00","47.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","964.49","0.01","964.49","1.00","1.00","984.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ABCB","AMERIS BANCORP","Financials","Equity","964.31","0.01","964.31","11.00","11.00","84.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","962.88","0.01","962.88","3.00","3.00","314.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"JYSK","JYSKE BANK","Financials","Equity","960.88","0.01","960.88","6.00","6.00","169.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","960.48","0.01","960.48","244.00","244.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","960.48","0.01","960.48","313.00","313.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CAE","CAE","Industrials","Equity","960.08","0.01","960.08","40.00","40.00","24.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","957.17","0.01","957.17","6,381.00","6,381.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"RIG","TRANSOCEAN","Energy","Equity","956.61","0.01","956.61","168.00","168.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","955.15","0.01","955.15","7.00","7.00","135.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","954.35","0.01","954.35","411.00","411.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"KEX","KIRBY CORP","Industrials","Equity","954.23","0.01","954.23","7.00","7.00","138.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","954.07","0.01","954.07","25.00","25.00","38.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"SPM","SAIPEM","Energy","Equity","953.27","0.01","953.27","187.00","187.00","5.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","951.68","0.01","951.68","14.00","14.00","67.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","951.66","0.01","951.66","3.00","3.00","275.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","951.26","0.01","951.26","97.00","97.00","9.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","951.26","0.01","951.26","205.00","205.00","4.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VSEC","VSE CORP","Industrials","Equity","950.53","0.01","950.53","5.00","5.00","197.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","948.75","0.01","948.75","10.00","10.00","98.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"CAR","CAR GROUP","Communication","Equity","947.66","0.01","947.66","53.00","53.00","17.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","947.66","0.01","947.66","55.00","55.00","17.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","947.28","0.01","947.28","9.00","9.00","101.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXE","NEXGEN ENERGY","Energy","Equity","947.26","0.01","947.26","89.00","89.00","10.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","946.92","0.01","946.92","15.00","15.00","62.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","946.49","0.01","946.49","11.00","11.00","90.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7911","TOPPAN HOLDINGS","Industrials","Equity","946.45","0.01","946.45","29.00","29.00","33.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDA","IDACORP","Utilities","Equity","945.09","0.01","945.09","7.00","7.00","136.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"064350","HYUNDAI-ROTEM","Industrials","Equity","944.08","0.01","944.08","10.00","10.00","94.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"278470","APR LTD","Consumer Staples","Equity","943.67","0.01","943.67","3.00","3.00","275.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"INDT","INDUTRADE","Industrials","Equity","943.65","0.01","943.65","37.00","37.00","25.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","943.25","0.01","943.25","201.00","201.00","4.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"POLICYBZR","PB FINTECH","Financials","Equity","942.87","0.01","942.87","50.00","50.00","18.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"HCC","WARRIOR MET COAL INC","Materials","Equity","942.56","0.01","942.56","9.00","9.00","104.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","941.65","0.01","941.65","31.00","31.00","30.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","941.36","0.01","941.36","18.00","18.00","53.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"ALSYDB","AL SYDBANK","Financials","Equity","939.64","0.01","939.64","9.00","9.00","107.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","939.24","0.01","939.24","62.00","62.00","15.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","938.84","0.01","938.84","10.00","10.00","93.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","938.84","0.01","938.84","1,252.00","1,252.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","938.69","0.01","938.69","62.00","62.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGX","ARGAN","Industrials","Equity","938.63","0.01","938.63","2.00","2.00","402.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6586","MAKITA","Industrials","Equity","938.04","0.01","938.04","28.00","28.00","34.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","937.64","0.01","937.64","0.00","0.00","3,340.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"5333","NGK","Industrials","Equity","936.84","0.01","936.84","28.00","28.00","33.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","936.02","0.01","936.02","174.00","174.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"9866","NIO CLASS A","Consumer Discretionary","Equity","934.81","0.01","934.81","247.00","247.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","933.44","0.01","933.44","12.00","12.00","76.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","933.21","0.01","933.21","6.00","6.00","167.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","933.21","0.01","933.21","5.00","5.00","176.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"BCPC","BALCHEM","Materials","Equity","933.02","0.01","933.02","6.00","6.00","168.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","932.83","0.01","932.83","20.00","20.00","45.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"6532","BAYCURRENT INC","Industrials","Equity","932.43","0.01","932.43","20.00","20.00","47.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","930.82","0.01","930.82","4.00","4.00","224.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6645","OMRON","Information Technology","Equity","928.82","0.01","928.82","24.00","24.00","39.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DSV","DISCOVERY MINING LTD","Materials","Equity","928.42","0.01","928.42","98.00","98.00","9.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NXT","NEXTDC","Information Technology","Equity","928.02","0.01","928.02","100.00","100.00","9.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"MTDR","MATADOR RESOURCES","Energy","Equity","927.73","0.01","927.73","15.00","15.00","60.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"LUG","LUNDIN GOLD","Materials","Equity","926.02","0.01","926.02","13.00","13.00","70.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","925.90","0.01","925.90","85.00","85.00","10.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","925.75","0.01","925.75","255.00","255.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","925.22","0.01","925.22","7.00","7.00","136.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3659","NEXON","Communication","Equity","924.82","0.01","924.82","45.00","45.00","20.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"5201","AGC","Industrials","Equity","924.42","0.01","924.42","25.00","25.00","36.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBMO","SBM OFFSHORE","Energy","Equity","924.01","0.01","924.01","22.00","22.00","42.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","923.33","0.01","923.33","18.00","18.00","51.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"KCR","KONECRANES","Industrials","Equity","923.21","0.01","923.21","27.00","27.00","34.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"CART","MAPLEBEAR","Consumer Staples","Equity","923.16","0.01","923.16","20.00","20.00","46.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"7020","ETIHAD ETISALAT","Communication","Equity","922.53","0.01","922.53","53.00","53.00","17.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"BTO","B2GOLD","Materials","Equity","922.01","0.01","922.01","166.00","166.00","5.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"7309","SHIMANO INC","Consumer Discretionary","Equity","922.01","0.01","922.01","8.00","8.00","119.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","921.93","0.01","921.93","339.00","339.00","2.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","920.41","0.01","920.41","42.00","42.00","21.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"086520","ECOPRO LTD","Industrials","Equity","920.31","0.01","920.31","14.00","14.00","64.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"GMIN","G MINING VENTURES CORP","Materials","Equity","920.01","0.01","920.01","24.00","24.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","919.21","0.01","919.21","1.00","1.00","796.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","917.70","0.01","917.70","17.00","17.00","54.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"TPG","TPG INC CLASS A","Financials","Equity","917.67","0.01","917.67","19.00","19.00","48.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"018260","SAMSUNG SDS","Information Technology","Equity","913.06","0.01","913.06","5.00","5.00","167.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ALD","AMPOL","Energy","Equity","911.59","0.01","911.59","30.00","30.00","29.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","910.45","0.01","910.45","177.00","177.00","5.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"MUR","MURPHY OIL CORP","Energy","Equity","910.12","0.01","910.12","24.00","24.00","38.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","909.59","0.01","909.59","50.00","50.00","18.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","909.44","0.01","909.44","2.00","2.00","501.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","909.02","0.01","909.02","12.00","12.00","75.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","908.23","0.01","908.23","369.00","369.00","2.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"FRO","FRONTLINE PLC","Energy","Equity","907.99","0.01","907.99","19.00","19.00","46.85","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","905.41","0.01","905.41","119.00","119.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"LPP","LPP SA","Consumer Discretionary","Equity","904.61","0.01","904.61","0.00","0.00","5,800.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"4523","EISAI","Health Care","Equity","904.38","0.01","904.38","30.00","30.00","30.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTRN","MATERION","Materials","Equity","902.89","0.01","902.89","4.00","4.00","253.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CGON","CG ONCOLOGY","Health Care","Equity","902.37","0.01","902.37","13.00","13.00","71.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","901.22","0.01","901.22","13.00","13.00","71.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","900.77","0.01","900.77","44.00","44.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","900.38","0.01","900.38","92.00","92.00","9.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"SYENS","SYENSQO NV","Materials","Equity","899.17","0.01","899.17","9.00","9.00","95.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","897.57","0.01","897.57","123.00","123.00","7.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","897.56","0.01","897.56","369.00","369.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","896.65","0.01","896.65","10.00","10.00","90.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"NOVT","NOVANTA","Information Technology","Equity","895.77","0.01","895.77","6.00","6.00","145.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","895.75","0.01","895.75","191.00","191.00","4.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","895.16","0.01","895.16","5.00","5.00","182.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","895.09","0.01","895.09","19.00","19.00","46.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","893.91","0.01","893.91","33.00","33.00","27.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"6506","YASKAWA ELECTRIC","Industrials","Equity","893.16","0.01","893.16","30.00","30.00","29.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNO","RENAULT SA","Consumer Discretionary","Equity","892.36","0.01","892.36","26.00","26.00","34.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","891.96","0.01","891.96","45.00","45.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"G24","SCOUT24 N","Communication","Equity","891.16","0.01","891.16","10.00","10.00","85.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"GL9","GLANBIA PLC","Consumer Staples","Equity","889.96","0.01","889.96","34.00","34.00","26.32","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","889.15","0.01","889.15","76.00","76.00","11.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GET","GETLINK","Industrials","Equity","888.75","0.01","888.75","41.00","41.00","21.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","888.33","0.01","888.33","16.00","16.00","54.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"ALO","ALSTOM SA","Industrials","Equity","887.55","0.01","887.55","48.00","48.00","18.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","886.91","0.01","886.91","10.00","10.00","87.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"ELI","ELIA GROUP SA","Utilities","Equity","886.35","0.01","886.35","6.00","6.00","139.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","885.68","0.01","885.68","16.00","16.00","54.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","884.77","0.01","884.77","12.00","12.00","73.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","884.75","0.01","884.75","15.00","15.00","60.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","884.47","0.01","884.47","9.00","9.00","96.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","884.13","0.01","884.13","8.00","8.00","116.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","883.85","0.01","883.85","2.00","2.00","376.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","882.94","0.01","882.94","73.00","73.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3045","TAIWAN MOBILE","Communication","Equity","882.66","0.01","882.66","233.00","233.00","3.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"ANDR","ANDRITZ AG","Industrials","Equity","882.34","0.01","882.34","9.00","9.00","97.02","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","882.34","0.01","882.34","36.00","36.00","24.43","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","878.43","0.01","878.43","18.00","18.00","49.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","877.42","0.01","877.42","326.00","326.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","877.13","0.01","877.13","66.00","66.00","13.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","877.13","0.01","877.13","17.00","17.00","50.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","876.41","0.01","876.41","1,461.00","1,461.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","875.63","0.01","875.63","9.00","9.00","93.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","875.21","0.01","875.21","90.00","90.00","9.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"HXL","HEXCEL","Industrials","Equity","874.71","0.01","874.71","10.00","10.00","90.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","874.40","0.01","874.40","530.00","530.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"CHE","CHEMED","Health Care","Equity","871.97","0.01","871.97","2.00","2.00","518.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEX","WEX","Financials","Equity","871.97","0.01","871.97","5.00","5.00","185.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"SHL","SONIC HEALTHCARE","Health Care","Equity","871.92","0.01","871.92","62.00","62.00","14.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"NDX1","NORDEX","Industrials","Equity","871.92","0.01","871.92","19.00","19.00","46.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","869.52","0.01","869.52","467.00","467.00","1.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"COFORGE","COFORGE","Information Technology","Equity","868.96","0.01","868.96","45.00","45.00","19.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COH","COCHLEAR","Health Care","Equity","868.72","0.01","868.72","9.00","9.00","97.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","868.36","0.01","868.36","57.00","57.00","15.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"AOS","A O SMITH","Industrials","Equity","868.31","0.01","868.31","15.00","15.00","57.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","868.31","0.01","868.31","33.00","33.00","26.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLNG","GOLAR LNG","Energy","Equity","866.37","0.01","866.37","17.00","17.00","51.94","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"GGBR4","GERDAU PREF SA","Materials","Equity","866.34","0.01","866.34","174.00","174.00","4.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"CNX","CNX RESOURCES","Energy","Equity","866.16","0.01","866.16","24.00","24.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","865.51","0.01","865.51","497.00","497.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","865.11","0.01","865.11","96.00","96.00","9.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"OGS","ONE GAS","Utilities","Equity","864.53","0.01","864.53","11.00","11.00","79.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","864.33","0.01","864.33","78.00","78.00","11.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","864.31","0.01","864.31","41.00","41.00","20.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","861.91","0.01","861.91","4.00","4.00","221.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","861.51","0.01","861.51","256.00","256.00","3.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"RDNT","RADNET","Health Care","Equity","861.23","0.01","861.23","12.00","12.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"MSA","MSA SAFETY INC","Industrials","Equity","861.00","0.01","861.00","5.00","5.00","184.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","860.60","0.01","860.60","8.00","8.00","107.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","860.09","0.01","860.09","19.00","19.00","46.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"AUGO","AURA MINERALS INC","Materials","Equity","859.69","0.01","859.69","10.00","10.00","85.32","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","859.50","0.01","859.50","221.00","221.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","859.17","0.01","859.17","58.00","58.00","14.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","859.08","0.01","859.08","9.00","9.00","99.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GF","GEORG FISCHER AG","Industrials","Equity","857.90","0.01","857.90","12.00","12.00","69.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","856.88","0.01","856.88","34.00","34.00","25.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","856.48","0.01","856.48","103.00","103.00","8.31","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"AMUN","AMUNDI SA","Financials","Equity","856.30","0.01","856.30","8.00","8.00","110.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","856.30","0.01","856.30","12.00","12.00","73.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"NICE","NICE","Information Technology","Equity","856.30","0.01","856.30","8.00","8.00","101.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"2280","ALMARAI","Consumer Staples","Equity","856.28","0.01","856.28","67.00","67.00","12.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","855.90","0.01","855.90","7.00","7.00","116.74","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","855.90","0.01","855.90","263.00","263.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","855.49","0.01","855.49","17.00","17.00","51.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","855.49","0.01","855.49","28.00","28.00","31.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","854.29","0.01","854.29","181.00","181.00","4.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","854.26","0.01","854.26","4.00","4.00","210.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","854.06","0.01","854.06","81.00","81.00","10.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"ETSY","ETSY","Consumer Discretionary","Equity","853.69","0.01","853.69","12.00","12.00","71.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","853.66","0.01","853.66","53.00","53.00","16.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","853.47","0.01","853.47","29.00","29.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","853.09","0.01","853.09","28.00","28.00","30.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","852.45","0.01","852.45","1,003.00","1,003.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","852.00","0.01","852.00","56.00","56.00","15.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","851.86","0.01","851.86","18.00","18.00","48.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","851.86","0.01","851.86","14.00","14.00","61.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"VAU","VAULT MINERALS","Materials","Equity","851.49","0.01","851.49","179.00","179.00","4.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","851.44","0.01","851.44","6.00","6.00","144.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"RDN","RADIAN GROUP","Financials","Equity","850.18","0.01","850.18","23.00","23.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"8113","UNICHARM","Consumer Staples","Equity","849.89","0.01","849.89","138.00","138.00","6.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AX","AXOS FINANCIAL","Financials","Equity","848.81","0.01","848.81","9.00","9.00","93.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","847.82","0.01","847.82","95.00","95.00","8.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","847.21","0.01","847.21","104.00","104.00","8.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","846.81","0.01","846.81","121.00","121.00","7.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","846.72","0.01","846.72","22.00","22.00","38.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"AIR","AAR","Industrials","Equity","846.19","0.01","846.19","7.00","7.00","124.60","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","845.98","0.01","845.98","16.00","16.00","53.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","843.59","0.01","843.59","70.00","70.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","843.07","0.01","843.07","70.00","70.00","12.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","841.98","0.01","841.98","269.00","269.00","3.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"7259","AISIN","Consumer Discretionary","Equity","841.87","0.01","841.87","59.00","59.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","840.85","0.01","840.85","22.00","22.00","37.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"AM","DASSAULT AVIATION SA","Industrials","Equity","840.67","0.01","840.67","3.00","3.00","324.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","840.16","0.01","840.16","5.00","5.00","157.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"005830","DB INSURANCE LTD","Financials","Equity","839.96","0.01","839.96","6.00","6.00","139.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","839.87","0.01","839.87","20.00","20.00","42.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","839.16","0.01","839.16","201.00","201.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"REA","REA GROUP LTD","Communication","Equity","838.26","0.01","838.26","7.00","7.00","112.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","838.26","0.01","838.26","10.00","10.00","87.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","837.46","0.01","837.46","24.00","24.00","34.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"EXO","EXOR NV","Financials","Equity","836.66","0.01","836.66","10.00","10.00","83.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"WHD","CACTUS CLASS A","Energy","Equity","836.08","0.01","836.08","12.00","12.00","69.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INGR","INGREDION INC","Consumer Staples","Equity","835.41","0.01","835.41","8.00","8.00","100.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","835.13","0.01","835.13","262.00","262.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"ISS","ISS A S","Industrials","Equity","835.06","0.01","835.06","20.00","20.00","42.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","834.56","0.01","834.56","8.00","8.00","103.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","833.72","0.01","833.72","52.00","52.00","16.01","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","833.06","0.01","833.06","19.00","19.00","44.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","832.67","0.01","832.67","16.00","16.00","51.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"UMI","UMICORE SA","Materials","Equity","831.85","0.01","831.85","31.00","31.00","26.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","831.75","0.01","831.75","14.00","14.00","61.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"VAL","VALARIS LTD","Energy","Equity","831.15","0.01","831.15","10.00","10.00","84.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","830.53","0.01","830.53","17.00","17.00","48.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOE","VOESTALPINE AG","Materials","Equity","829.85","0.01","829.85","16.00","16.00","52.53","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","829.85","0.01","829.85","28.00","28.00","30.08","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","829.05","0.01","829.05","74.00","74.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"MTG","MGIC INVESTMENT","Financials","Equity","829.01","0.01","829.01","27.00","27.00","30.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","828.89","0.01","828.89","166.00","166.00","4.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","828.89","0.01","828.89","15.00","15.00","56.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"028050","SAMSUNG E&A LTD","Industrials","Equity","828.69","0.01","828.69","22.00","22.00","38.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"LQDA","LIQUIDIA","Health Care","Equity","828.17","0.01","828.17","12.00","12.00","69.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"HAE","HAEMONETICS CORP","Health Care","Equity","827.59","0.01","827.59","8.00","8.00","103.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","826.70","0.01","826.70","7.00","7.00","111.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","826.64","0.01","826.64","1.00","1.00","730.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","826.64","0.01","826.64","3.00","3.00","304.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","826.27","0.01","826.27","135.00","135.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2513","Z AI CO LTD H","Information Technology","Equity","825.87","0.01","825.87","7.00","7.00","116.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","825.67","0.01","825.67","928.00","928.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","825.06","0.01","825.06","78.00","78.00","10.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"HRI","HERC HOLDINGS","Industrials","Equity","824.87","0.01","824.87","6.00","6.00","144.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","824.44","0.01","824.44","34.00","34.00","24.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","824.44","0.01","824.44","2.00","2.00","395.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","824.24","0.01","824.24","11.00","11.00","76.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","823.50","0.01","823.50","30.00","30.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SR","SPIRE INC","Utilities","Equity","822.72","0.01","822.72","10.00","10.00","81.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LEA","LEAR","Consumer Discretionary","Equity","822.61","0.01","822.61","6.00","6.00","126.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","821.84","0.01","821.84","520.00","520.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"IMCD","IMCD NV","Industrials","Equity","821.44","0.01","821.44","7.00","7.00","113.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","820.79","0.01","820.79","6.00","6.00","127.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","820.43","0.01","820.43","21.00","21.00","39.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAG","HENSOLDT AG","Industrials","Equity","820.23","0.01","820.23","9.00","9.00","91.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"PI","IMPINJ","Information Technology","Equity","818.37","0.01","818.37","5.00","5.00","164.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GETI B","GETINGE B","Health Care","Equity","818.23","0.01","818.23","33.00","33.00","24.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","817.83","0.01","817.83","23.00","23.00","35.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","817.61","0.01","817.61","23.00","23.00","35.39","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","817.61","0.01","817.61","74.00","74.00","11.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"FNB","FNB CORP","Financials","Equity","817.13","0.01","817.13","45.00","45.00","18.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOX","AMDOCS","Information Technology","Equity","817.13","0.01","817.13","14.00","14.00","59.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","816.60","0.01","816.60","15.00","15.00","53.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"011070","LG INNOTEK LTD","Information Technology","Equity","816.00","0.01","816.00","2.00","2.00","413.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"CSW","CSW INDUSTRIALS","Industrials","Equity","815.96","0.01","815.96","3.00","3.00","296.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1208","MMG LTD","Materials","Equity","814.59","0.01","814.59","652.00","652.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"DNL","DYNO NOBEL","Materials","Equity","814.22","0.01","814.22","281.00","281.00","2.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","813.38","0.01","813.38","1,196.00","1,196.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","813.02","0.01","813.02","27.00","27.00","30.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","812.56","0.01","812.56","6.00","6.00","142.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"INVP","INVESTEC PLC","Financials","Equity","811.42","0.01","811.42","90.00","90.00","9.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"GMD","GENESIS MINERALS","Materials","Equity","811.42","0.01","811.42","141.00","141.00","5.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"BOX","BOX INC CLASS A","Information Technology","Equity","810.98","0.01","810.98","24.00","24.00","34.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","810.62","0.01","810.62","144.00","144.00","5.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","810.36","0.01","810.36","91.00","91.00","8.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"VOD","VODACOM GROUP LTD","Communication","Equity","809.96","0.01","809.96","84.00","84.00","9.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","809.82","0.01","809.82","5.00","5.00","158.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"OPCE","OPC ENERGY LTD","Utilities","Equity","808.61","0.01","808.61","24.00","24.00","33.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","808.54","0.01","808.54","40.00","40.00","20.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","807.81","0.01","807.81","31.00","31.00","26.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","807.54","0.01","807.54","406.00","406.00","1.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","806.16","0.01","806.16","41.00","41.00","19.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MRX","MAREX GROUP LTD","Financials","Equity","806.05","0.01","806.05","11.00","11.00","75.72","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","805.42","0.01","805.42","26.00","26.00","31.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","805.11","0.01","805.11","8.00","8.00","98.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","804.61","0.01","804.61","4.00","4.00","220.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"MBK","MBANK SA","Financials","Equity","804.52","0.01","804.52","2.00","2.00","385.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","804.21","0.01","804.21","3.00","3.00","252.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","803.96","0.01","803.96","33.00","33.00","24.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","803.51","0.01","803.51","8,928.00","8,928.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"UFPI","UFP INDUSTRIES","Industrials","Equity","803.33","0.01","803.33","10.00","10.00","82.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","803.31","0.01","803.31","456.00","456.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","801.10","0.01","801.10","3.00","3.00","231.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"WULF","TERAWULF","Information Technology","Equity","800.68","0.01","800.68","47.00","47.00","17.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2409","AUO","Information Technology","Equity","800.49","0.00","800.49","825.00","825.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"MYCR","MYCRONIC","Information Technology","Equity","800.20","0.00","800.20","24.00","24.00","33.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","798.19","0.00","798.19","33.00","33.00","24.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"4938","PEGATRON","Information Technology","Equity","798.08","0.00","798.08","276.00","276.00","2.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","798.08","0.00","798.08","529.00","529.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"REM","REMGRO","Financials","Equity","797.27","0.00","797.27","66.00","66.00","12.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","797.02","0.00","797.02","38.00","38.00","20.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","796.67","0.00","796.67","170.00","170.00","4.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","795.47","0.00","795.47","21.00","21.00","37.12","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","795.46","0.00","795.46","73.00","73.00","10.93","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BCE","BCE INC","Communication","Equity","795.39","0.00","795.39","34.00","34.00","23.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RYN","RAYONIER REIT","Real Estate","Equity","795.19","0.00","795.19","39.00","39.00","20.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","794.07","0.00","794.07","38.00","38.00","20.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","794.05","0.00","794.05","19.00","19.00","42.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"TDW","TIDEWATER","Energy","Equity","792.27","0.00","792.27","9.00","9.00","93.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","792.06","0.00","792.06","8.00","8.00","98.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","791.54","0.00","791.54","27.00","27.00","29.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"TRYG","TRYG","Financials","Equity","791.38","0.00","791.38","33.00","33.00","23.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","791.03","0.00","791.03","11.00","11.00","70.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","790.62","0.00","790.62","7.00","7.00","117.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","790.42","0.00","790.42","69.00","69.00","11.46","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","790.22","0.00","790.22","23.00","23.00","33.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","788.01","0.00","788.01","5.00","5.00","151.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"TFX","TELEFLEX","Health Care","Equity","787.88","0.00","787.88","6.00","6.00","135.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BDC","BELDEN","Information Technology","Equity","787.66","0.00","787.66","7.00","7.00","117.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"MARA","MARA HOLDINGS","Information Technology","Equity","787.35","0.00","787.35","66.00","66.00","11.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","786.98","0.00","786.98","9.00","9.00","83.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EMG","MAN GROUP PLC","Financials","Equity","786.17","0.00","786.17","190.00","190.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","784.94","0.00","784.94","36.00","36.00","21.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","784.78","0.00","784.78","9.00","9.00","91.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","784.62","0.00","784.62","64.00","64.00","12.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","784.57","0.00","784.57","51.00","51.00","15.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DK","DELEK US HOLDINGS INC","Energy","Equity","783.05","0.00","783.05","10.00","10.00","75.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IG","ITALGAS","Utilities","Equity","782.17","0.00","782.17","81.00","81.00","9.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"BRKR","BRUKER","Health Care","Equity","781.48","0.00","781.48","14.00","14.00","54.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","781.37","0.00","781.37","27.00","27.00","28.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","779.95","0.00","779.95","176.00","176.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","778.56","0.00","778.56","10.00","10.00","75.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"1944","KINDEN","Industrials","Equity","778.16","0.00","778.16","17.00","17.00","46.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","778.16","0.00","778.16","68.00","68.00","11.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","777.83","0.00","777.83","17.00","17.00","45.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8341","77 BANK","Financials","Equity","777.36","0.00","777.36","31.00","31.00","25.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCVN","BC VAUD N","Financials","Equity","776.56","0.00","776.56","5.00","5.00","158.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","776.33","0.00","776.33","361.00","361.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","776.33","0.00","776.33","181.00","181.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","776.16","0.00","776.16","16.00","16.00","47.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","776.16","0.00","776.16","6.00","6.00","138.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","775.87","0.00","775.87","16.00","16.00","49.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"GAMUDA","GAMUDA","Industrials","Equity","774.72","0.00","774.72","640.00","640.00","1.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","774.61","0.00","774.61","60.00","60.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"ASB","ASSOCIATED BANCORP","Financials","Equity","773.41","0.00","773.41","26.00","26.00","30.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","773.35","0.00","773.35","206.00","206.00","3.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","773.31","0.00","773.31","234.00","234.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"OKLO","OKLO CLASS A","Utilities","Equity","773.26","0.00","773.26","18.00","18.00","42.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","773.26","0.00","773.26","18.00","18.00","42.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KBCA","KBC ANCORA NV","Financials","Equity","772.95","0.00","772.95","7.00","7.00","109.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","772.73","0.00","772.73","10.00","10.00","80.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"AED","AEDIFICA NV","Real Estate","Equity","772.15","0.00","772.15","10.00","10.00","77.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","771.75","0.00","771.75","742.00","742.00","1.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","771.35","0.00","771.35","261.00","261.00","2.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","771.09","0.00","771.09","169.00","169.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","770.15","0.00","770.15","56.00","56.00","13.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BCO","BRINKS","Industrials","Equity","769.53","0.00","769.53","7.00","7.00","108.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","769.48","0.00","769.48","5.00","5.00","156.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","769.34","0.00","769.34","10.00","10.00","79.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"AMP","AMP LTD","Financials","Equity","768.94","0.00","768.94","430.00","430.00","1.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","767.77","0.00","767.77","29.00","29.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","766.94","0.00","766.94","6.00","6.00","129.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","766.49","0.00","766.49","10.00","10.00","77.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"ELISA","ELISA","Communication","Equity","765.74","0.00","765.74","18.00","18.00","43.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","764.54","0.00","764.54","226.00","226.00","3.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"POOL","POOL","Consumer Discretionary","Equity","764.12","0.00","764.12","4.00","4.00","177.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"PSMT","PRICESMART","Consumer Staples","Equity","764.08","0.00","764.08","4.00","4.00","170.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"MYRG","MYR GROUP INC","Industrials","Equity","763.92","0.00","763.92","3.00","3.00","286.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","763.33","0.00","763.33","12.00","12.00","66.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","763.24","0.00","763.24","9.00","9.00","88.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"SUZB3","SUZANO SA","Materials","Equity","762.63","0.00","762.63","82.00","82.00","9.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"ANA","ACCIONA","Utilities","Equity","762.53","0.00","762.53","3.00","3.00","244.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DVA","DAVITA INC","Health Care","Equity","762.29","0.00","762.29","4.00","4.00","183.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","761.37","0.00","761.37","20.00","20.00","38.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","761.22","0.00","761.22","101.00","101.00","7.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"EXP","EAGLE MATERIALS INC","Materials","Equity","760.46","0.00","760.46","4.00","4.00","186.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","760.36","0.00","760.36","4.00","4.00","177.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","758.63","0.00","758.63","38.00","38.00","19.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"010950","S-OIL","Energy","Equity","758.61","0.00","758.61","6.00","6.00","124.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"NDA","AURUBIS AG","Materials","Equity","757.32","0.00","757.32","4.00","4.00","210.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","757.32","0.00","757.32","11.00","11.00","70.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","756.99","0.00","756.99","84.00","84.00","8.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","756.85","0.00","756.85","11.00","11.00","70.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","756.80","0.00","756.80","4.00","4.00","173.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"9962","MISUMI GROUP","Industrials","Equity","756.52","0.00","756.52","33.00","33.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","756.12","0.00","756.12","52.00","52.00","14.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","755.99","0.00","755.99","12.00","12.00","62.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"M","MACYS INC","Consumer Discretionary","Equity","755.89","0.00","755.89","35.00","35.00","21.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","754.98","0.00","754.98","7.00","7.00","114.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"1080","ARAB NATIONAL BANK","Financials","Equity","753.57","0.00","753.57","124.00","124.00","6.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","753.07","0.00","753.07","5.00","5.00","143.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"LIVN","LIVANOVA PLC","Health Care","Equity","752.92","0.00","752.92","10.00","10.00","78.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CENTERRA GOLD","Materials","Equity","752.11","0.00","752.11","32.00","32.00","23.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","751.32","0.00","751.32","5.00","5.00","163.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","751.31","0.00","751.31","113.00","113.00","6.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","751.19","0.00","751.19","21.00","21.00","35.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","751.14","0.00","751.14","7.00","7.00","104.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","750.95","0.00","750.95","5.00","5.00","145.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","750.91","0.00","750.91","28.00","28.00","26.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"4005","SUMITOMO CHEMICAL","Materials","Equity","750.51","0.00","750.51","201.00","201.00","3.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","750.41","0.00","750.41","54.00","54.00","13.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","749.74","0.00","749.74","3.00","3.00","235.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"FULT","FULTON FINANCIAL","Financials","Equity","749.72","0.00","749.72","32.00","32.00","23.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"AZA","AVANZA BANK HOLDING","Financials","Equity","749.71","0.00","749.71","19.00","19.00","40.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"UNI","UNICAJA BANCO SA","Financials","Equity","749.31","0.00","749.31","180.00","180.00","4.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","749.14","0.00","749.14","23.00","23.00","32.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","749.09","0.00","749.09","18.00","18.00","42.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","748.58","0.00","748.58","7.00","7.00","100.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","748.51","0.00","748.51","46.00","46.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","748.51","0.00","748.51","4.00","4.00","175.66","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","745.42","0.00","745.42","24.00","24.00","31.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","745.31","0.00","745.31","210.00","210.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"66","MTR CORPORATION","Industrials","Equity","744.90","0.00","744.90","177.00","177.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","744.10","0.00","744.10","14.00","14.00","53.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"SDF","STEADFAST GROUP LTD","Financials","Equity","743.70","0.00","743.70","180.00","180.00","4.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"SGH","SGH","Industrials","Equity","743.70","0.00","743.70","27.00","27.00","27.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","743.30","0.00","743.30","52.00","52.00","14.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","743.30","0.00","743.30","26.00","26.00","28.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"WHC","WHITEHAVEN COAL","Energy","Equity","742.50","0.00","742.50","115.00","115.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"WGX","WESTGOLD RESOURCES","Materials","Equity","742.50","0.00","742.50","166.00","166.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","742.49","0.00","742.49","12.00","12.00","61.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","742.33","0.00","742.33","9.00","9.00","83.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HP","HELMERICH & PAYNE","Energy","Equity","740.50","0.00","740.50","17.00","17.00","44.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","740.09","0.00","740.09","45.00","45.00","16.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"SDR","SCHRODERS PLC","Financials","Equity","739.69","0.00","739.69","93.00","93.00","7.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","738.89","0.00","738.89","87.00","87.00","8.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","738.77","0.00","738.77","8.00","8.00","97.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"CVSA","COVISTA","Consumer Discretionary","Equity","738.72","0.00","738.72","6.00","6.00","125.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","737.46","0.00","737.46","59.00","59.00","12.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","737.29","0.00","737.29","354.00","354.00","2.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","737.25","0.00","737.25","115.00","115.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KFY","KORN FERRY","Industrials","Equity","736.99","0.00","736.99","9.00","9.00","81.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"QAN","QANTAS AIRWAYS","Industrials","Equity","736.89","0.00","736.89","112.00","112.00","6.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","736.70","0.00","736.70","7.00","7.00","110.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","736.65","0.00","736.65","102.00","102.00","7.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","735.78","0.00","735.78","13.00","13.00","56.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","735.78","0.00","735.78","16.00","16.00","45.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","735.69","0.00","735.69","74.00","74.00","9.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"AALB","AALBERTS","Industrials","Equity","735.69","0.00","735.69","15.00","15.00","50.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"358","JIANGXI COPPER LTD H","Materials","Equity","735.45","0.00","735.45","147.00","147.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","734.88","0.00","734.88","302.00","302.00","2.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","734.68","0.00","734.68","6.00","6.00","125.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2356","INVENTEC","Information Technology","Equity","734.64","0.00","734.64","360.00","360.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","734.12","0.00","734.12","61.00","61.00","12.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","734.08","0.00","734.08","397.00","397.00","1.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"BSE","BSE LTD","Financials","Equity","733.84","0.00","733.84","21.00","21.00","34.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TEMN","TEMENOS AG","Information Technology","Equity","732.88","0.00","732.88","9.00","9.00","85.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"AXTI","AXT","Information Technology","Equity","732.85","0.00","732.85","11.00","11.00","68.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","732.63","0.00","732.63","35.00","35.00","20.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","732.13","0.00","732.13","13.00","13.00","56.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"7701","SHIMADZU","Information Technology","Equity","732.08","0.00","732.08","30.00","30.00","24.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","731.68","0.00","731.68","184.00","184.00","3.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NEX","NEXANS SA","Industrials","Equity","729.27","0.00","729.27","5.00","5.00","161.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"IESC","IES INC","Industrials","Equity","728.47","0.00","728.47","2.00","2.00","324.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G","GENPACT","Industrials","Equity","728.47","0.00","728.47","21.00","21.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"SW","SODEXO SA","Consumer Discretionary","Equity","728.07","0.00","728.07","11.00","11.00","66.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RICHTER","GEDEON RICHTER","Health Care","Equity","727.79","0.00","727.79","18.00","18.00","40.25","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","727.19","0.00","727.19","169.00","169.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"FBP","FIRST BANCORP","Financials","Equity","727.14","0.00","727.14","26.00","26.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"ACO.X","ATCO CLASS I","Utilities","Equity","725.27","0.00","725.27","14.00","14.00","53.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LYFT","LYFT CLASS A","Industrials","Equity","724.81","0.00","724.81","49.00","49.00","14.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","724.37","0.00","724.37","43.00","43.00","16.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","723.66","0.00","723.66","13.00","13.00","55.53","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","723.47","0.00","723.47","11.00","11.00","63.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","722.99","0.00","722.99","10.00","10.00","72.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"AZM","AZIMUT HOLDING","Financials","Equity","722.86","0.00","722.86","16.00","16.00","44.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"SARO","STANDARDAERO","Industrials","Equity","722.07","0.00","722.07","30.00","30.00","24.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","721.95","0.00","721.95","90.00","90.00","8.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","721.75","0.00","721.75","134.00","134.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5411","JFE HOLDINGS","Materials","Equity","721.26","0.00","721.26","60.00","60.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","719.74","0.00","719.74","706.00","706.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","718.73","0.00","718.73","27.00","27.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","718.46","0.00","718.46","82.00","82.00","8.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"ITRI","ITRON","Information Technology","Equity","718.44","0.00","718.44","8.00","8.00","94.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","718.17","0.00","718.17","1.00","1.00","538.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","717.65","0.00","717.65","4.00","4.00","179.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"OTEX","OPEN TEXT","Information Technology","Equity","717.25","0.00","717.25","32.00","32.00","22.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"LUPIN","LUPIN","Health Care","Equity","717.12","0.00","717.12","32.00","32.00","22.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","714.85","0.00","714.85","19.00","19.00","37.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","713.85","0.00","713.85","34.00","34.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3702","WPG HOLDINGS","Information Technology","Equity","712.89","0.00","712.89","214.00","214.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RMS","RAMELIUS RESOURCES","Materials","Equity","712.85","0.00","712.85","255.00","255.00","2.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"SALM","SALMAR","Consumer Staples","Equity","712.44","0.00","712.44","11.00","11.00","62.42","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","712.04","0.00","712.04","104.00","104.00","6.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"ELIS","ELIS SA","Industrials","Equity","712.04","0.00","712.04","26.00","26.00","26.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","711.10","0.00","711.10","8.00","8.00","84.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","710.44","0.00","710.44","23.00","23.00","31.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","710.37","0.00","710.37","3.00","3.00","212.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"RITM","RITHM CAPITAL","Financials","Equity","710.19","0.00","710.19","72.00","72.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6869","SYSMEX","Health Care","Equity","710.04","0.00","710.04","60.00","60.00","11.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","709.27","0.00","709.27","13.00","13.00","56.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","708.85","0.00","708.85","20.00","20.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1140","BANK ALBILAD","Financials","Equity","708.26","0.00","708.26","104.00","104.00","6.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"CBT","CABOT CORP","Materials","Equity","707.43","0.00","707.43","9.00","9.00","79.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPCL","BHARAT PETROLEUM","Energy","Equity","706.85","0.00","706.85","222.00","222.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","706.85","0.00","706.85","191.00","191.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"ENEV3","ENEVA","Utilities","Equity","706.65","0.00","706.65","132.00","132.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"1101","TAIWAN CEMENT","Materials","Equity","706.65","0.00","706.65","894.00","894.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","706.53","0.00","706.53","45.00","45.00","15.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"DIOD","DIODES","Information Technology","Equity","706.49","0.00","706.49","8.00","8.00","90.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","706.46","0.00","706.46","22.00","22.00","32.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"AZZ","AZZ INC","Industrials","Equity","706.17","0.00","706.17","5.00","5.00","138.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","706.17","0.00","706.17","12.00","12.00","61.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","705.63","0.00","705.63","47.00","47.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"4732","USS","Consumer Discretionary","Equity","704.83","0.00","704.83","56.00","56.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","704.83","0.00","704.83","16.00","16.00","44.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","704.71","0.00","704.71","52.00","52.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"WSFS","WSFS FINANCIAL","Financials","Equity","703.40","0.00","703.40","9.00","9.00","79.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","703.23","0.00","703.23","400.00","400.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ICL","ICL GROUP","Materials","Equity","702.43","0.00","702.43","120.00","120.00","5.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","701.63","0.00","701.63","1.00","1.00","748.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","700.99","0.00","700.99","9.00","9.00","78.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","700.41","0.00","700.41","178.00","178.00","3.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","699.52","0.00","699.52","16.00","16.00","43.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"GXO","GXO LOGISTICS","Industrials","Equity","699.22","0.00","699.22","15.00","15.00","46.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","699.22","0.00","699.22","19.00","19.00","37.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARIS","ARIS MINING","Materials","Equity","699.22","0.00","699.22","35.00","35.00","20.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KNT","K92 MINING","Materials","Equity","699.22","0.00","699.22","32.00","32.00","21.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","698.39","0.00","698.39","397.00","397.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","697.48","0.00","697.48","8.00","8.00","83.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","697.42","0.00","697.42","53.00","53.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","697.39","0.00","697.39","18.00","18.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"FVI","FORTUNA MINING CORP","Materials","Equity","697.22","0.00","697.22","56.00","56.00","12.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","695.37","0.00","695.37","224.00","224.00","3.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","694.97","0.00","694.97","20.00","20.00","35.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"VER","VERBUND AG","Utilities","Equity","694.41","0.00","694.41","10.00","10.00","71.80","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"SCR","SCOR","Financials","Equity","694.41","0.00","694.41","19.00","19.00","37.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"UNF","UNIFIRST","Industrials","Equity","694.07","0.00","694.07","3.00","3.00","275.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVAV","AEROVIRONMENT","Industrials","Equity","693.74","0.00","693.74","5.00","5.00","140.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","693.65","0.00","693.65","7.00","7.00","102.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","693.21","0.00","693.21","16.00","16.00","44.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","692.55","0.00","692.55","563.00","563.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"ATH","ATHABASCA OIL","Energy","Equity","692.41","0.00","692.41","87.00","87.00","8.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","692.41","0.00","692.41","13.00","13.00","54.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","691.87","0.00","691.87","6.00","6.00","109.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","691.61","0.00","691.61","1.00","1.00","1,377.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","691.34","0.00","691.34","283.00","283.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","691.00","0.00","691.00","11.00","11.00","62.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MX","METHANEX CORP","Materials","Equity","690.81","0.00","690.81","11.00","11.00","62.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","690.34","0.00","690.34","47.00","47.00","14.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","690.34","0.00","690.34","180.00","180.00","3.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"GEO","GEO GROUP","Industrials","Equity","689.51","0.00","689.51","22.00","22.00","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"ONEX","ONEX","Financials","Equity","689.20","0.00","689.20","9.00","9.00","79.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","688.40","0.00","688.40","25.00","25.00","27.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","688.25","0.00","688.25","5.00","5.00","126.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","687.72","0.00","687.72","31.00","31.00","22.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"TPC","TUTOR PERINI","Industrials","Equity","687.52","0.00","687.52","8.00","8.00","88.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","687.11","0.00","687.11","101.00","101.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","686.80","0.00","686.80","7.00","7.00","92.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CROX","CROCS","Consumer Discretionary","Equity","686.43","0.00","686.43","6.00","6.00","111.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","686.31","0.00","686.31","8.00","8.00","82.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"3626","TISI","Information Technology","Equity","686.00","0.00","686.00","28.00","28.00","24.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"AAON","AAON","Industrials","Equity","685.51","0.00","685.51","9.00","9.00","77.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","684.70","0.00","684.70","104.00","104.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"788","CHINA TOWER CORP LTD H","Communication","Equity","684.70","0.00","684.70","590.00","590.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","684.58","0.00","684.58","20.00","20.00","34.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"SUZLON","SUZLON ENERGY","Industrials","Equity","684.09","0.00","684.09","1,425.00","1,425.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","683.68","0.00","683.68","5.00","5.00","139.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","683.54","0.00","683.54","20.00","20.00","35.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","682.79","0.00","682.79","32.00","32.00","21.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"ERO","ERO COPPER","Materials","Equity","682.79","0.00","682.79","18.00","18.00","38.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","682.77","0.00","682.77","10.00","10.00","69.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","681.86","0.00","681.86","15.00","15.00","44.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","681.70","0.00","681.70","41.00","41.00","16.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"CAST","CASTELLUM","Real Estate","Equity","681.59","0.00","681.59","50.00","50.00","13.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","680.03","0.00","680.03","20.00","20.00","34.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","679.11","0.00","679.11","21.00","21.00","32.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","678.86","0.00","678.86","67.00","67.00","10.14","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","678.79","0.00","678.79","3.00","3.00","228.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"HUB","HUB24","Financials","Equity","678.39","0.00","678.39","13.00","13.00","53.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"003670","POSCO FUTURE M LTD","Industrials","Equity","678.25","0.00","678.25","5.00","5.00","143.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"LINE","LINEAGE","Real Estate","Equity","677.44","0.00","677.44","18.00","18.00","37.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"ICUI","ICU MEDICAL","Health Care","Equity","677.25","0.00","677.25","4.00","4.00","161.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","676.99","0.00","676.99","9.00","9.00","73.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","676.04","0.00","676.04","81.00","81.00","8.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","675.57","0.00","675.57","10.00","10.00","70.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"XMTR","XOMETRY CLASS A","Industrials","Equity","675.57","0.00","675.57","8.00","8.00","85.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","675.46","0.00","675.46","6.00","6.00","119.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","675.23","0.00","675.23","70.00","70.00","9.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","674.83","0.00","674.83","152.00","152.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"TE","TECHNIP ENERGIES","Energy","Equity","673.98","0.00","673.98","19.00","19.00","34.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","673.58","0.00","673.58","13.00","13.00","49.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","672.78","0.00","672.78","27.00","27.00","24.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","672.72","0.00","672.72","4.00","4.00","180.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RLI","RLI CORP","Financials","Equity","672.72","0.00","672.72","11.00","11.00","61.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","672.62","0.00","672.62","26.00","26.00","25.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","671.22","0.00","671.22","6.00","6.00","119.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","671.17","0.00","671.17","3.00","3.00","201.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","670.60","0.00","670.60","3,945.00","3,945.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","669.97","0.00","669.97","3.00","3.00","244.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"WPP","WPP PLC","Communication","Equity","669.17","0.00","669.17","134.00","134.00","5.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","668.77","0.00","668.77","19.00","19.00","35.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","668.60","0.00","668.60","14.00","14.00","46.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","668.18","0.00","668.18","148.00","148.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","667.82","0.00","667.82","5.00","5.00","140.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","666.77","0.00","666.77","74.00","74.00","8.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AN","AUTONATION","Consumer Discretionary","Equity","666.32","0.00","666.32","3.00","3.00","209.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVNT","AVIENT CORP","Materials","Equity","666.19","0.00","666.19","16.00","16.00","41.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","665.57","0.00","665.57","5.00","5.00","138.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"5332","TOTO LTD","Industrials","Equity","664.76","0.00","664.76","18.00","18.00","37.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","664.56","0.00","664.56","40.00","40.00","16.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","664.49","0.00","664.49","21.00","21.00","30.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"9024","SEIBU HOLDINGS","Industrials","Equity","664.36","0.00","664.36","28.00","28.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"83","SINO LAND LTD","Real Estate","Equity","663.96","0.00","663.96","499.00","499.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","663.96","0.00","663.96","36.00","36.00","18.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","663.96","0.00","663.96","3.00","3.00","208.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RRL","REGIS RESOURCES","Materials","Equity","663.16","0.00","663.16","113.00","113.00","5.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"5991","NHK SPRING","Consumer Discretionary","Equity","662.76","0.00","662.76","31.00","31.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","661.96","0.00","661.96","509.00","509.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","661.75","0.00","661.75","36.00","36.00","18.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIXA","AIXTRON","Information Technology","Equity","661.16","0.00","661.16","15.00","15.00","44.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"AKBNK.E","AKBANK A","Financials","Equity","661.14","0.00","661.14","441.00","441.00","1.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","660.75","0.00","660.75","31.00","31.00","21.19","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"V03","VENTURE CORPORATION","Information Technology","Equity","659.55","0.00","659.55","50.00","50.00","13.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","659.15","0.00","659.15","37.00","37.00","17.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"STNG","SCORPIO TANKERS","Energy","Equity","659.01","0.00","659.01","8.00","8.00","83.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"OZK","BANK OZK","Financials","Equity","659.00","0.00","659.00","14.00","14.00","48.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","659.00","0.00","659.00","24.00","24.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"SIGN","SIG GROUP N AG","Materials","Equity","658.75","0.00","658.75","40.00","40.00","16.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","658.75","0.00","658.75","13.00","13.00","52.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"NEU","NEWMARKET","Materials","Equity","658.09","0.00","658.09","1.00","1.00","862.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","658.07","0.00","658.07","20.00","20.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","657.95","0.00","657.95","21.00","21.00","31.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","657.55","0.00","657.55","31.00","31.00","21.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"MLSR","MELISRON LTD","Real Estate","Equity","657.55","0.00","657.55","5.00","5.00","139.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","657.18","0.00","657.18","19.00","19.00","34.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","656.86","0.00","656.86","63.00","63.00","10.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"SECT B","SECTRA CLASS B","Health Care","Equity","656.75","0.00","656.75","22.00","22.00","29.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","656.71","0.00","656.71","8.00","8.00","78.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","656.71","0.00","656.71","234.00","234.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"CLMT","CALUMET","Energy","Equity","656.55","0.00","656.55","12.00","12.00","55.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"SKYW","SKYWEST","Industrials","Equity","656.55","0.00","656.55","7.00","7.00","96.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"SUN","SULZER AG LTD","Industrials","Equity","655.95","0.00","655.95","3.00","3.00","194.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"AGL","AGL ENERGY LTD","Utilities","Equity","655.95","0.00","655.95","103.00","103.00","6.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","655.55","0.00","655.55","22.00","22.00","29.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"DNP","DINO POLSKA","Consumer Staples","Equity","654.89","0.00","654.89","68.00","68.00","9.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","654.43","0.00","654.43","20.00","20.00","32.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"VALMT","VALMET CORP","Industrials","Equity","654.34","0.00","654.34","20.00","20.00","33.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6856","HORIBA","Information Technology","Equity","653.54","0.00","653.54","5.00","5.00","142.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5711","MITSUBISHI MATERIALS","Materials","Equity","653.54","0.00","653.54","19.00","19.00","35.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","653.52","0.00","653.52","14.00","14.00","47.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","653.52","0.00","653.52","23.00","23.00","28.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4704","TREND MICRO","Information Technology","Equity","653.14","0.00","653.14","18.00","18.00","36.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","652.28","0.00","652.28","2,330.00","2,330.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"STNE","STONECO CLASS A","Financials","Equity","652.07","0.00","652.07","66.00","66.00","9.82","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","651.69","0.00","651.69","9.00","9.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELY","REMITLY GLOBAL","Financials","Equity","651.36","0.00","651.36","27.00","27.00","24.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","651.27","0.00","651.27","7.00","7.00","87.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"ROR","ROTORK PLC","Industrials","Equity","650.74","0.00","650.74","99.00","99.00","6.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","650.74","0.00","650.74","103.00","103.00","6.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","650.66","0.00","650.66","198.00","198.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"4183","MITSUI CHEMICALS","Materials","Equity","649.94","0.00","649.94","47.00","47.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDF","K+S N AG","Materials","Equity","649.94","0.00","649.94","32.00","32.00","20.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","649.86","0.00","649.86","546.00","546.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","649.53","0.00","649.53","7.00","7.00","91.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"6724","SEIKO EPSON","Information Technology","Equity","649.13","0.00","649.13","33.00","33.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"SAVE","NORDNET","Financials","Equity","649.13","0.00","649.13","18.00","18.00","35.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GALE","GALENICA AG","Health Care","Equity","648.73","0.00","648.73","6.00","6.00","103.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","648.73","0.00","648.73","0.00","0.00","14,139.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","647.85","0.00","647.85","17.00","17.00","37.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","647.69","0.00","647.69","11.00","11.00","59.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","647.64","0.00","647.64","49.00","49.00","13.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BDO","BDO UNIBANK","Financials","Equity","646.64","0.00","646.64","340.00","340.00","1.90","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"BMI","BADGER METER","Information Technology","Equity","646.17","0.00","646.17","5.00","5.00","127.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RNST","RENASANT CORP","Financials","Equity","645.91","0.00","645.91","16.00","16.00","40.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"UUUU","ENERGY FUELS","Energy","Equity","645.23","0.00","645.23","44.00","44.00","14.55","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FR","VALEO","Consumer Discretionary","Equity","645.13","0.00","645.13","38.00","38.00","16.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GFF","GRIFFON","Industrials","Equity","644.71","0.00","644.71","7.00","7.00","97.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","644.33","0.00","644.33","43.00","43.00","15.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"WK","WORKIVA CLASS A","Information Technology","Equity","644.03","0.00","644.03","9.00","9.00","72.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","643.62","0.00","643.62","113.00","113.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"MC","MOELIS CLASS A","Financials","Equity","643.29","0.00","643.29","10.00","10.00","65.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","643.19","0.00","643.19","29.00","29.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"007660","ISUPETASYS LTD","Information Technology","Equity","641.80","0.00","641.80","8.00","8.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","641.52","0.00","641.52","46.00","46.00","14.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","641.35","0.00","641.35","18.00","18.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","641.25","0.00","641.25","27.00","27.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","641.12","0.00","641.12","42.00","42.00","15.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"SOF","SOFINA SA","Financials","Equity","640.72","0.00","640.72","2.00","2.00","296.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CAMT","CAMTEK","Information Technology","Equity","640.72","0.00","640.72","4.00","4.00","146.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","640.46","0.00","640.46","7.00","7.00","98.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","640.36","0.00","640.36","27.00","27.00","23.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"ADEN","ADECCO GROUP AG","Industrials","Equity","640.32","0.00","640.32","22.00","22.00","29.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"WSBC","WESBANCO","Financials","Equity","640.10","0.00","640.10","16.00","16.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","639.92","0.00","639.92","153.00","153.00","4.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GAP","GAP","Consumer Discretionary","Equity","639.81","0.00","639.81","30.00","30.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLM","SLM CORP","Financials","Equity","639.81","0.00","639.81","25.00","25.00","26.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","639.73","0.00","639.73","26.00","26.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","639.52","0.00","639.52","38.00","38.00","16.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"3036","WT MICROELECTRONICS","Information Technology","Equity","639.19","0.00","639.19","105.00","105.00","6.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"OPLN","OPENLANE","Industrials","Equity","639.15","0.00","639.15","18.00","18.00","35.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"OUT","OUTSURANCE GROUP","Financials","Equity","638.78","0.00","638.78","118.00","118.00","5.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","637.78","0.00","637.78","36.00","36.00","17.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"MDA","MDA SPACE","Industrials","Equity","637.51","0.00","637.51","22.00","22.00","28.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HTFL","HEARTFLOW","Health Care","Equity","637.37","0.00","637.37","14.00","14.00","46.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","636.71","0.00","636.71","31.00","31.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","635.91","0.00","635.91","29.00","29.00","21.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","635.76","0.00","635.76","81.00","81.00","7.89","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","635.36","0.00","635.36","243.00","243.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"247540","ECOPRO BM LTD","Industrials","Equity","635.16","0.00","635.16","7.00","7.00","85.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","635.16","0.00","635.16","87.00","87.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","635.11","0.00","635.11","1.00","1.00","548.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","634.71","0.00","634.71","64.00","64.00","9.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","634.71","0.00","634.71","87.00","87.00","7.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","634.71","0.00","634.71","22.00","22.00","29.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","634.33","0.00","634.33","0.00","0.00","2,050.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"KGX","KION GROUP AG","Industrials","Equity","634.31","0.00","634.31","12.00","12.00","53.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","634.28","0.00","634.28","9.00","9.00","67.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","633.55","0.00","633.55","77.00","77.00","8.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","633.35","0.00","633.35","483.00","483.00","1.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DAVE","DAVE CLASS A","Financials","Equity","633.28","0.00","633.28","2.00","2.00","361.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","632.71","0.00","632.71","25.00","25.00","25.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SON","SONOCO PRODUCTS","Materials","Equity","632.50","0.00","632.50","13.00","13.00","48.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARICO","MARICO","Consumer Staples","Equity","632.14","0.00","632.14","74.00","74.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"002594","BYD A","Consumer Discretionary","Equity","631.13","0.00","631.13","49.00","49.00","12.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"MNDI","MONDI PLC","Materials","Equity","631.10","0.00","631.10","56.00","56.00","11.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","630.53","0.00","630.53","91.00","91.00","6.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","630.45","0.00","630.45","44.00","44.00","14.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","629.76","0.00","629.76","17.00","17.00","36.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"CE","CELANESE CORP","Materials","Equity","628.84","0.00","628.84","14.00","14.00","44.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","628.51","0.00","628.51","114.00","114.00","5.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"9602","TOHO (TOKYO)","Communication","Equity","628.30","0.00","628.30","60.00","60.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","628.30","0.00","628.30","2.00","2.00","402.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","627.99","0.00","627.99","23.00","23.00","27.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVD","CTS EVENTIM AG","Communication","Equity","627.90","0.00","627.90","10.00","10.00","65.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"RS1","RS GROUP PLC","Industrials","Equity","627.50","0.00","627.50","63.00","63.00","10.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TEP","TELEPERFORMANCE","Industrials","Equity","627.10","0.00","627.10","8.00","8.00","79.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","627.01","0.00","627.01","30.00","30.00","20.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","626.70","0.00","626.70","18.00","18.00","34.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DLF","DLF LTD","Real Estate","Equity","625.49","0.00","625.49","91.00","91.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","624.99","0.00","624.99","15.00","15.00","42.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"IGM","IGM FINANCIAL INC","Financials","Equity","624.29","0.00","624.29","10.00","10.00","61.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GNTX","GENTEX","Consumer Discretionary","Equity","623.36","0.00","623.36","28.00","28.00","22.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"SYNA","SYNAPTICS","Information Technology","Equity","623.12","0.00","623.12","7.00","7.00","93.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","623.09","0.00","623.09","45.00","45.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"A2A","A2A","Utilities","Equity","621.89","0.00","621.89","229.00","229.00","2.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"3861","OJI HOLDINGS","Materials","Equity","621.89","0.00","621.89","110.00","110.00","5.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PL","PLANET LABS CLASS A","Industrials","Equity","621.53","0.00","621.53","36.00","36.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","620.76","0.00","620.76","4.00","4.00","142.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"COTN","COMET HOLDING AG","Information Technology","Equity","620.68","0.00","620.68","1.00","1.00","432.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","620.46","0.00","620.46","42.00","42.00","14.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","620.28","0.00","620.28","93.00","93.00","6.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","619.88","0.00","619.88","11.00","11.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","619.48","0.00","619.48","84.00","84.00","7.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"BTU","PEABODY ENERGY CORP","Energy","Equity","619.03","0.00","619.03","21.00","21.00","29.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","618.64","0.00","618.64","105.00","105.00","5.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"MAP","MAPFRE SA","Financials","Equity","618.28","0.00","618.28","121.00","121.00","5.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CDA","CODAN","Information Technology","Equity","618.28","0.00","618.28","19.00","19.00","33.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","617.98","0.00","617.98","5.00","5.00","115.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","617.64","0.00","617.64","171.00","171.00","3.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","617.03","0.00","617.03","546.00","546.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"ACX","ACERINOX","Materials","Equity","616.28","0.00","616.28","30.00","30.00","20.82","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"5076","INFRONEER HOLDINGS","Industrials","Equity","615.48","0.00","615.48","34.00","34.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","615.22","0.00","615.22","87.00","87.00","7.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","615.02","0.00","615.02","831.00","831.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"NEM","NEMETSCHEK","Information Technology","Equity","614.67","0.00","614.67","9.00","9.00","70.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","614.52","0.00","614.52","9.00","9.00","67.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KBR","KBR INC","Industrials","Equity","614.22","0.00","614.22","17.00","17.00","36.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"259960","KRAFTON","Communication","Equity","613.61","0.00","613.61","4.00","4.00","156.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","613.47","0.00","613.47","40.00","40.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","613.47","0.00","613.47","13.00","13.00","45.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6113","AMADA LTD","Industrials","Equity","612.67","0.00","612.67","39.00","39.00","15.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","612.58","0.00","612.58","1.00","1.00","1,117.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","612.27","0.00","612.27","23.00","23.00","27.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","611.80","0.00","611.80","382.00","382.00","1.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"BTE","BAYTEX ENERGY","Energy","Equity","611.47","0.00","611.47","122.00","122.00","5.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","611.39","0.00","611.39","154.00","154.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HUH1V","HUHTAMAKI","Materials","Equity","610.67","0.00","610.67","17.00","17.00","36.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","610.67","0.00","610.67","11.00","11.00","55.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","610.56","0.00","610.56","15.00","15.00","40.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"VNT","VONTIER","Information Technology","Equity","610.56","0.00","610.56","19.00","19.00","31.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","610.27","0.00","610.27","120.00","120.00","5.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","610.19","0.00","610.19","24.00","24.00","25.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","609.18","0.00","609.18","51.00","51.00","12.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"1942","KANDENKO LTD","Industrials","Equity","607.86","0.00","607.86","16.00","16.00","37.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","607.82","0.00","607.82","24.00","24.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","607.57","0.00","607.57","6.00","6.00","96.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"PDN","PALADIN ENERGY LTD","Energy","Equity","607.46","0.00","607.46","72.00","72.00","8.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"5E2","SEATRIUM","Industrials","Equity","607.46","0.00","607.46","353.00","353.00","1.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","607.37","0.00","607.37","3,796.00","3,796.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"8253","CREDIT SAISON","Financials","Equity","607.06","0.00","607.06","20.00","20.00","29.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","607.06","0.00","607.06","73.00","73.00","8.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"FIG","FIGMA CLASS A","Information Technology","Equity","606.91","0.00","606.91","28.00","28.00","22.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","606.76","0.00","606.76","181.00","181.00","3.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","606.56","0.00","606.56","22.00","22.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"TREX","TREX","Industrials","Equity","605.99","0.00","605.99","13.00","13.00","45.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","605.99","0.00","605.99","5.00","5.00","130.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","605.86","0.00","605.86","54.00","54.00","11.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","605.86","0.00","605.86","18.00","18.00","33.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","605.56","0.00","605.56","27.00","27.00","22.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","605.55","0.00","605.55","1,062.00","1,062.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","605.08","0.00","605.08","4.00","4.00","164.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","605.06","0.00","605.06","195.00","195.00","3.10","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"BVT","BIDVEST GROUP","Industrials","Equity","604.95","0.00","604.95","42.00","42.00","14.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2413","M3 INC","Health Care","Equity","604.66","0.00","604.66","56.00","56.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"6415","SILERGY","Information Technology","Equity","604.55","0.00","604.55","46.00","46.00","13.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"MTO","MITIE GROUP PLC","Industrials","Equity","604.26","0.00","604.26","213.00","213.00","2.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4768","OTSUKA CORP","Information Technology","Equity","604.26","0.00","604.26","26.00","26.00","22.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","604.15","0.00","604.15","422.00","422.00","1.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"ONDS","ONDAS INC","Information Technology","Equity","603.99","0.00","603.99","83.00","83.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","603.86","0.00","603.86","21.00","21.00","29.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DFY","DEFINITY FINANCIAL","Financials","Equity","603.45","0.00","603.45","12.00","12.00","50.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"VCYT","VERACYTE","Health Care","Equity","603.05","0.00","603.05","14.00","14.00","43.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","602.65","0.00","602.65","6.00","6.00","109.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","602.25","0.00","602.25","137.00","137.00","4.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LMND","LEMONADE INC","Financials","Equity","602.05","0.00","602.05","12.00","12.00","49.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","601.37","0.00","601.37","5.00","5.00","126.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"AKE","ARKEMA SA","Materials","Equity","600.65","0.00","600.65","9.00","9.00","67.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"MP1","MEGAPORT","Information Technology","Equity","600.65","0.00","600.65","47.00","47.00","12.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"PLUS","PLUS500","Financials","Equity","600.25","0.00","600.25","12.00","12.00","49.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","599.95","0.00","599.95","5.00","5.00","133.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","599.59","0.00","599.59","15.00","15.00","40.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNTN","FREENET AG","Communication","Equity","598.65","0.00","598.65","21.00","21.00","28.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"4324","DENTSU GROUP","Communication","Equity","597.84","0.00","597.84","26.00","26.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"7747","ASAHI INTECC","Health Care","Equity","597.84","0.00","597.84","28.00","28.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","597.50","0.00","597.50","4.00","4.00","154.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","597.07","0.00","597.07","55.00","55.00","10.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","596.86","0.00","596.86","10.00","10.00","57.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"OTTR","OTTER TAIL","Utilities","Equity","596.71","0.00","596.71","7.00","7.00","89.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MING","SPAREBANK SMNS","Financials","Equity","596.64","0.00","596.64","26.00","26.00","23.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","596.64","0.00","596.64","12.00","12.00","50.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VK","VALLOUREC SA","Energy","Equity","596.24","0.00","596.24","27.00","27.00","22.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FPE3","FUCHS PREF","Materials","Equity","595.84","0.00","595.84","12.00","12.00","49.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SOI","SOITEC SA","Information Technology","Equity","595.84","0.00","595.84","4.00","4.00","168.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","595.82","0.00","595.82","7.00","7.00","88.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANN","ANSELL","Health Care","Equity","595.44","0.00","595.44","20.00","20.00","30.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FSLY","FASTLY CLASS A","Information Technology","Equity","595.08","0.00","595.08","26.00","26.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VFC","VF CORP","Consumer Discretionary","Equity","595.02","0.00","595.02","46.00","46.00","12.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","594.88","0.00","594.88","484.00","484.00","1.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","594.68","0.00","594.68","102.00","102.00","5.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"AAK","AAK","Consumer Staples","Equity","594.64","0.00","594.64","28.00","28.00","21.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","594.59","0.00","594.59","33.00","33.00","17.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"006260","LS","Industrials","Equity","593.87","0.00","593.87","2.00","2.00","246.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","593.84","0.00","593.84","23.00","23.00","25.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","593.44","0.00","593.44","220.00","220.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"KAI","KADANT INC","Industrials","Equity","593.20","0.00","593.20","2.00","2.00","291.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"IGO","IGO","Materials","Equity","592.64","0.00","592.64","101.00","101.00","5.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"MIDD","MIDDLEBY","Industrials","Equity","592.28","0.00","592.28","6.00","6.00","105.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","591.43","0.00","591.43","18.00","18.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"DRX","DRAX GROUP PLC","Utilities","Equity","591.43","0.00","591.43","54.00","54.00","11.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","590.80","0.00","590.80","54.00","54.00","10.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","590.65","0.00","590.65","1,477.00","1,477.00","0.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","590.63","0.00","590.63","9.00","9.00","65.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","590.45","0.00","590.45","8.00","8.00","70.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3533","LOTES","Information Technology","Equity","590.25","0.00","590.25","11.00","11.00","51.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","589.83","0.00","589.83","40.00","40.00","14.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","589.54","0.00","589.54","21.00","21.00","27.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"NMIH","NMI HOLDINGS","Financials","Equity","589.47","0.00","589.47","13.00","13.00","44.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUS","RUSSEL METALS","Industrials","Equity","589.43","0.00","589.43","11.00","11.00","54.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ERAS","ERASCA","Health Care","Equity","589.00","0.00","589.00","38.00","38.00","15.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","588.84","0.00","588.84","26.00","26.00","22.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","588.74","0.00","588.74","7.00","7.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","588.74","0.00","588.74","7.00","7.00","82.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"CELC","CELCUITY","Health Care","Equity","588.58","0.00","588.58","7.00","7.00","90.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","588.23","0.00","588.23","1.00","1.00","426.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","587.03","0.00","587.03","11.00","11.00","53.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","586.22","0.00","586.22","89.00","89.00","6.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","585.88","0.00","585.88","3.00","3.00","205.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"VICR","VICOR","Industrials","Equity","585.88","0.00","585.88","3.00","3.00","183.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"FTK","FLATEXDEGIRO N","Financials","Equity","585.42","0.00","585.42","15.00","15.00","39.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","584.22","0.00","584.22","13.00","13.00","46.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","584.22","0.00","584.22","1.00","1.00","948.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","584.22","0.00","584.22","104.00","104.00","5.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"INPST","INPOST SA","Industrials","Equity","584.22","0.00","584.22","32.00","32.00","18.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HNI","HNI","Industrials","Equity","583.55","0.00","583.55","12.00","12.00","47.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5406","KOBE STEEL","Materials","Equity","583.42","0.00","583.42","44.00","44.00","13.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","583.42","0.00","583.42","7.00","7.00","79.16","Singapore","-","USD","0.00","2.63","-","-","0.00","0.00","-","2.63","0.00","2.63","SGD","-","Jan 01, 1990"
"1816","CGN POWER LTD H","Utilities","Equity","583.20","0.00","583.20","1,458.00","1,458.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","582.71","0.00","582.71","18.00","18.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","582.24","0.00","582.24","19.00","19.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","582.23","0.00","582.23","6.00","6.00","96.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","582.22","0.00","582.22","3.00","3.00","197.07","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"KXS","KINAXIS INC","Information Technology","Equity","582.22","0.00","582.22","5.00","5.00","119.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","582.22","0.00","582.22","56.00","56.00","10.49","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","581.99","0.00","581.99","38.00","38.00","15.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CGF","CHALLENGER","Financials","Equity","581.82","0.00","581.82","83.00","83.00","7.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"NPI","NORTHLAND POWER INC","Utilities","Equity","581.42","0.00","581.42","37.00","37.00","15.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"DEMANT","DEMANT","Health Care","Equity","581.42","0.00","581.42","13.00","13.00","44.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","581.04","0.00","581.04","16.00","16.00","36.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","581.02","0.00","581.02","2.00","2.00","291.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","580.61","0.00","580.61","16.00","16.00","37.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","580.40","0.00","580.40","6.00","6.00","97.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"NATL","NCR ATLEOS","Financials","Equity","579.68","0.00","579.68","13.00","13.00","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"AMBANK","AMMB HOLDINGS","Financials","Equity","579.58","0.00","579.58","345.00","345.00","1.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","579.49","0.00","579.49","12.00","12.00","47.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","579.47","0.00","579.47","3.00","3.00","170.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"9005","TOKYU","Industrials","Equity","579.41","0.00","579.41","54.00","54.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGNI","MAGNITE","Communication","Equity","579.36","0.00","579.36","25.00","25.00","23.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","579.17","0.00","579.17","16.00","16.00","35.23","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","579.01","0.00","579.01","31.00","31.00","18.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"DOW","DOWNER EDI","Industrials","Equity","579.01","0.00","579.01","121.00","121.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","578.73","0.00","578.73","25.00","25.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"R3NK","RENK GROUP AG","Industrials","Equity","578.61","0.00","578.61","12.00","12.00","49.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","578.21","0.00","578.21","4.00","4.00","160.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","577.81","0.00","577.81","4.00","4.00","155.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","577.76","0.00","577.76","78.00","78.00","7.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","577.41","0.00","577.41","28.00","28.00","20.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","576.96","0.00","576.96","106.00","106.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","576.35","0.00","576.35","2.00","2.00","332.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","575.90","0.00","575.90","3.00","3.00","181.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","575.48","0.00","575.48","2.00","2.00","287.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","575.41","0.00","575.41","25.00","25.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"CXW","CORECIVIC REIT","Industrials","Equity","575.22","0.00","575.22","17.00","17.00","34.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","574.92","0.00","574.92","16.00","16.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","574.60","0.00","574.60","18.00","18.00","31.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","574.59","0.00","574.59","8.00","8.00","75.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","574.44","0.00","574.44","24.00","24.00","24.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","574.38","0.00","574.38","9.00","9.00","62.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","574.20","0.00","574.20","8.00","8.00","69.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"CLSK","CLEANSPARK","Information Technology","Equity","573.44","0.00","573.44","43.00","43.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","573.09","0.00","573.09","15.00","15.00","39.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","573.00","0.00","573.00","139.00","139.00","4.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"RUI","RUBIS","Utilities","Equity","572.20","0.00","572.20","14.00","14.00","39.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","571.40","0.00","571.40","13.00","13.00","43.92","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","571.40","0.00","571.40","284.00","284.00","2.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","571.19","0.00","571.19","18.00","18.00","32.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXO","RXO INC","Industrials","Equity","571.08","0.00","571.08","28.00","28.00","20.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","570.72","0.00","570.72","310.00","310.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","570.35","0.00","570.35","22.00","22.00","26.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","570.03","0.00","570.03","10.00","10.00","57.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"WIPRO","WIPRO","Information Technology","Equity","569.91","0.00","569.91","324.00","324.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","569.56","0.00","569.56","68.00","68.00","8.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","569.51","0.00","569.51","11.00","11.00","51.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"LNR","LINAMAR","Consumer Discretionary","Equity","569.39","0.00","569.39","8.00","8.00","71.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BLND","BRITISH LAND REIT","Real Estate","Equity","569.39","0.00","569.39","103.00","103.00","5.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CENX","CENTURY ALUMINUM","Materials","Equity","569.25","0.00","569.25","12.00","12.00","47.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"CDR","CD PROJEKT RED","Communication","Equity","568.90","0.00","568.90","9.00","9.00","62.73","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"TKO","TREKOR METALS","Materials","Equity","568.59","0.00","568.59","64.00","64.00","8.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","568.59","0.00","568.59","5.00","5.00","109.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTST","NETSTREIT","Real Estate","Equity","568.56","0.00","568.56","28.00","28.00","20.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","568.52","0.00","568.52","20.00","20.00","28.91","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","567.57","0.00","567.57","17.00","17.00","33.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","567.39","0.00","567.39","15.00","15.00","37.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","566.99","0.00","566.99","116.00","116.00","4.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"ASH","ASHLAND","Materials","Equity","566.47","0.00","566.47","8.00","8.00","71.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","566.46","0.00","566.46","62.00","62.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","566.19","0.00","566.19","322.00","322.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","566.05","0.00","566.05","12.00","12.00","45.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","565.79","0.00","565.79","16.00","16.00","36.11","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","565.39","0.00","565.39","4.00","4.00","126.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"NGEX","NGEX MINERALS","Materials","Equity","565.39","0.00","565.39","28.00","28.00","20.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","565.39","0.00","565.39","55.00","55.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","565.05","0.00","565.05","7.00","7.00","78.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","564.86","0.00","564.86","8.00","8.00","72.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","564.47","0.00","564.47","294.00","294.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EXPO","EXPONENT","Industrials","Equity","564.22","0.00","564.22","8.00","8.00","67.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"TOWN","TOWNEBANK","Financials","Equity","564.22","0.00","564.22","15.00","15.00","36.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"BB","BLACKBERRY","Information Technology","Equity","564.19","0.00","564.19","73.00","73.00","7.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"SFSN","SFS GROUP AG","Industrials","Equity","563.38","0.00","563.38","3.00","3.00","168.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"FCN","FTI CONSULTING","Industrials","Equity","563.03","0.00","563.03","4.00","4.00","150.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"IMVT","IMMUNOVANT","Health Care","Equity","562.64","0.00","562.64","15.00","15.00","38.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","562.58","0.00","562.58","1.00","1.00","869.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"5233","TAIHEIYO CEMENT","Materials","Equity","562.58","0.00","562.58","21.00","21.00","26.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","562.12","0.00","562.12","8.00","8.00","67.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","562.02","0.00","562.02","33.00","33.00","17.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"PII","POLARIS INC","Consumer Discretionary","Equity","561.86","0.00","561.86","9.00","9.00","59.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"GTY","GETTY REALTY REIT","Real Estate","Equity","561.69","0.00","561.69","17.00","17.00","32.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"S58","SATS LTD","Industrials","Equity","561.38","0.00","561.38","177.00","177.00","3.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"078930","GS HOLDINGS","Industrials","Equity","560.85","0.00","560.85","6.00","6.00","91.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","560.58","0.00","560.58","23.00","23.00","24.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"BGN","BANCA GENERALI","Financials","Equity","560.18","0.00","560.18","7.00","7.00","76.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","559.97","0.00","559.97","13.00","13.00","42.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","559.84","0.00","559.84","11.00","11.00","51.59","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","559.64","0.00","559.64","11.00","11.00","53.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","559.61","0.00","559.61","2.00","2.00","269.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1963","JGC HOLDINGS CORP","Industrials","Equity","558.98","0.00","558.98","35.00","35.00","15.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6213","ITEQ CORP","Information Technology","Equity","558.63","0.00","558.63","34.00","34.00","16.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"9626","BILIBILI INC","Communication","Equity","558.63","0.00","558.63","35.00","35.00","15.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"DML","DENISON MINES CORP","Energy","Equity","558.58","0.00","558.58","166.00","166.00","3.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"AYV","AYVENS SA","Industrials","Equity","558.58","0.00","558.58","46.00","46.00","12.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAU","MONTAGE GOLD","Materials","Equity","558.58","0.00","558.58","39.00","39.00","14.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","558.18","0.00","558.18","119.00","119.00","4.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","556.57","0.00","556.57","186.00","186.00","3.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","556.42","0.00","556.42","3.00","3.00","164.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"7752","RICOH","Information Technology","Equity","555.77","0.00","555.77","55.00","55.00","10.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QLT","QUILTER PLC","Financials","Equity","555.77","0.00","555.77","221.00","221.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6845","AZBIL CORP","Information Technology","Equity","555.37","0.00","555.37","59.00","59.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","555.21","0.00","555.21","203.00","203.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","554.81","0.00","554.81","25.00","25.00","21.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WT","WISDOMTREE","Financials","Equity","553.89","0.00","553.89","23.00","23.00","23.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"5929","SANWA HOLDINGS","Industrials","Equity","553.77","0.00","553.77","24.00","24.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","553.37","0.00","553.37","1.00","1.00","626.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"VAR","VAR ENERGI","Energy","Equity","552.97","0.00","552.97","96.00","96.00","5.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"2331","LI NING LTD","Consumer Discretionary","Equity","551.99","0.00","551.99","325.00","325.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"LGN","LEGENCE CLASS A","Industrials","Equity","550.80","0.00","550.80","10.00","10.00","55.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","550.56","0.00","550.56","5.00","5.00","116.47","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.37","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"DLEKG","DELEK GROUP","Energy","Equity","550.56","0.00","550.56","18.00","18.00","30.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"BANB","BACHEM HOLDING AG","Health Care","Equity","549.76","0.00","549.76","6.00","6.00","95.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ATKR","ATKORE","Industrials","Equity","549.75","0.00","549.75","6.00","6.00","94.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","549.39","0.00","549.39","8.00","8.00","73.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"NWS","NEWS CLASS B","Communication","Equity","549.32","0.00","549.32","17.00","17.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2371","KAKAKU.COM","Communication","Equity","548.96","0.00","548.96","23.00","23.00","24.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"1808","HASEKO","Consumer Discretionary","Equity","548.56","0.00","548.56","30.00","30.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","548.36","0.00","548.36","216.00","216.00","2.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"VEDL","VEDANTA LTD","Materials","Equity","548.36","0.00","548.36","191.00","191.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","548.36","0.00","548.36","473.00","473.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"IOC","INDIAN OIL CORP","Energy","Equity","548.36","0.00","548.36","383.00","383.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","548.16","0.00","548.16","60.00","60.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","547.56","0.00","547.56","200.00","200.00","2.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","547.50","0.00","547.50","17.00","17.00","31.59","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","546.96","0.00","546.96","27.00","27.00","20.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","546.95","0.00","546.95","225.00","225.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","546.15","0.00","546.15","24.00","24.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RECLTD","REC","Financials","Equity","545.95","0.00","545.95","165.00","165.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","545.75","0.00","545.75","49.00","49.00","11.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","545.67","0.00","545.67","4.00","4.00","151.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"GRAL","GRAIL INC","Health Care","Equity","545.40","0.00","545.40","7.00","7.00","77.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","545.35","0.00","545.35","162.00","162.00","3.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"3003","HULIC","Real Estate","Equity","545.35","0.00","545.35","48.00","48.00","11.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"BC8","BECHTLE AG","Information Technology","Equity","544.95","0.00","544.95","13.00","13.00","40.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","544.95","0.00","544.95","80.00","80.00","6.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"1530","3SBIO INC","Health Care","Equity","544.54","0.00","544.54","264.00","264.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","544.54","0.00","544.54","245.00","245.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"021240","COWAY LTD","Consumer Discretionary","Equity","544.33","0.00","544.33","7.00","7.00","73.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","543.99","0.00","543.99","14.00","14.00","38.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","543.84","0.00","543.84","7.00","7.00","81.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","543.36","0.00","543.36","13.00","13.00","43.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","543.33","0.00","543.33","1.00","1.00","946.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"T","TELUS","Communication","Equity","542.95","0.00","542.95","57.00","57.00","9.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6481","THK LTD","Industrials","Equity","542.95","0.00","542.95","14.00","14.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","542.93","0.00","542.93","27.00","27.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"WIX","WIX.COM","Information Technology","Equity","542.15","0.00","542.15","7.00","7.00","74.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","541.52","0.00","541.52","276.00","276.00","1.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8","PCCW LTD","Communication","Equity","541.35","0.00","541.35","773.00","773.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"BULL","WEBULL CORP CLASS A","Financials","Equity","541.11","0.00","541.11","57.00","57.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","540.95","0.00","540.95","32.00","32.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"5393","NICHIAS CORP","Industrials","Equity","540.54","0.00","540.54","25.00","25.00","21.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","539.38","0.00","539.38","25.00","25.00","21.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","539.10","0.00","539.10","963.00","963.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"PRK","PARK NATIONAL CORP","Financials","Equity","538.91","0.00","538.91","3.00","3.00","186.82","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"8069","E INK HOLDINGS","Information Technology","Equity","538.70","0.00","538.70","113.00","113.00","4.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"AVA","AVISTA","Utilities","Equity","538.17","0.00","538.17","14.00","14.00","37.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","537.89","0.00","537.89","24.00","24.00","22.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ESAB","ESAB CORP","Industrials","Equity","537.44","0.00","537.44","7.00","7.00","72.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"OSIS","OSI SYSTEMS","Information Technology","Equity","537.23","0.00","537.23","3.00","3.00","197.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","537.23","0.00","537.23","41.00","41.00","13.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","536.94","0.00","536.94","21.00","21.00","25.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","536.14","0.00","536.14","30.00","30.00","17.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","535.74","0.00","535.74","44.00","44.00","12.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"SEA","SEABRIDGE GOLD","Materials","Equity","535.74","0.00","535.74","17.00","17.00","32.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"8804","TOKYO TATEMONO","Real Estate","Equity","535.34","0.00","535.34","25.00","25.00","21.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","535.27","0.00","535.27","27.00","27.00","19.60","Brazil","-","USD","0.00","12.22","-","-","0.00","0.00","-","12.22","0.00","12.22","BRL","-","Jan 01, 1990"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","534.67","0.00","534.67","116.00","116.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","534.13","0.00","534.13","23.00","23.00","23.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","534.13","0.00","534.13","293.00","293.00","1.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BKU","BANKUNITED","Financials","Equity","533.35","0.00","533.35","12.00","12.00","45.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","533.26","0.00","533.26","8.00","8.00","65.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"8366","SHIGA BANK","Financials","Equity","532.93","0.00","532.93","30.00","30.00","18.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","532.53","0.00","532.53","17.00","17.00","30.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","532.53","0.00","532.53","308.00","308.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","532.13","0.00","532.13","14.00","14.00","37.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","532.13","0.00","532.13","6.00","6.00","87.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","531.99","0.00","531.99","4.00","4.00","130.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHT","DHT HOLDINGS","Energy","Equity","531.94","0.00","531.94","25.00","25.00","21.20","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","531.04","0.00","531.04","78.00","78.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","530.93","0.00","530.93","21.00","21.00","25.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFX","ENERFLEX","Energy","Equity","528.92","0.00","528.92","23.00","23.00","22.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"IBRX","IMMUNITYBIO","Health Care","Equity","528.74","0.00","528.74","66.00","66.00","8.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","528.64","0.00","528.64","12.00","12.00","43.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMS","MAXIMUS","Industrials","Equity","528.48","0.00","528.48","9.00","9.00","56.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","528.30","0.00","528.30","27.00","27.00","19.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VATN","VALIANT HOLDING AG","Financials","Equity","527.72","0.00","527.72","3.00","3.00","186.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","526.92","0.00","526.92","9.00","9.00","55.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"BKW","BKW N AG","Utilities","Equity","526.92","0.00","526.92","3.00","3.00","156.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"SKE","SKEENA RESOURCES","Materials","Equity","526.52","0.00","526.52","16.00","16.00","32.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","526.52","0.00","526.52","58.00","58.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","525.61","0.00","525.61","34.00","34.00","15.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","525.40","0.00","525.40","1.00","1.00","516.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","525.00","0.00","525.00","62.00","62.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"EFR","ENERGY FUELS","Energy","Equity","524.92","0.00","524.92","36.00","36.00","14.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SIGMAFA","ALFA A","Consumer Staples","Equity","524.60","0.00","524.60","481.00","481.00","1.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"GBF","BILFINGER","Industrials","Equity","524.12","0.00","524.12","6.00","6.00","93.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","523.81","0.00","523.81","46.00","46.00","11.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6139","L & K ENGINEERING LTD","Industrials","Equity","523.79","0.00","523.79","22.00","22.00","23.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","523.31","0.00","523.31","2.00","2.00","250.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"9364","KAMIGUMI","Industrials","Equity","523.31","0.00","523.31","17.00","17.00","31.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","522.79","0.00","522.79","19.00","19.00","26.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","522.59","0.00","522.59","63.00","63.00","8.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"KBH","KB HOME","Consumer Discretionary","Equity","522.45","0.00","522.45","11.00","11.00","49.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","522.11","0.00","522.11","1.00","1.00","937.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","521.71","0.00","521.71","93.00","93.00","5.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","521.58","0.00","521.58","114.00","114.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"KN","KNOWLES","Information Technology","Equity","521.40","0.00","521.40","15.00","15.00","35.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","521.39","0.00","521.39","16.00","16.00","31.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","521.31","0.00","521.31","286.00","286.00","1.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"ARCB","ARCBEST","Industrials","Equity","520.93","0.00","520.93","4.00","4.00","136.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","520.77","0.00","520.77","8.00","8.00","61.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"UTDI","UNITED INTERNET AG","Communication","Equity","520.51","0.00","520.51","16.00","16.00","32.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"BZU","BUZZI","Materials","Equity","520.11","0.00","520.11","11.00","11.00","46.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TA","TRANSALTA CORP","Utilities","Equity","519.71","0.00","519.71","42.00","42.00","12.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","519.71","0.00","519.71","226.00","226.00","2.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","518.96","0.00","518.96","89.00","89.00","5.80","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","518.52","0.00","518.52","7.00","7.00","76.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","518.25","0.00","518.25","5.00","5.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6805","FOSITEK","Information Technology","Equity","517.75","0.00","517.75","7.00","7.00","72.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"SDRL","SEADRILL","Energy","Equity","517.74","0.00","517.74","11.00","11.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"MNDY","MONDAYCOM","Information Technology","Equity","517.70","0.00","517.70","6.00","6.00","81.11","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"RHI","ROBERT HALF","Industrials","Equity","517.33","0.00","517.33","13.00","13.00","38.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABB","ABB INDIA LTD","Industrials","Equity","517.15","0.00","517.15","7.00","7.00","77.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","516.90","0.00","516.90","13.00","13.00","40.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","516.90","0.00","516.90","16.00","16.00","31.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","516.54","0.00","516.54","8.00","8.00","62.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","516.14","0.00","516.14","11.00","11.00","46.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","515.95","0.00","515.95","13.00","13.00","38.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAZ","LAZARD","Financials","Equity","515.50","0.00","515.50","12.00","12.00","42.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","514.59","0.00","514.59","28.00","28.00","18.33","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"VVV","VALVOLINE","Consumer Discretionary","Equity","514.59","0.00","514.59","17.00","17.00","30.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1605","WALSIN LIHWA","Industrials","Equity","513.72","0.00","513.72","421.00","421.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","513.70","0.00","513.70","571.00","571.00","0.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"BIM","BIOMERIEUX SA","Health Care","Equity","513.70","0.00","513.70","6.00","6.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"MAT","MATTEL INC","Consumer Discretionary","Equity","513.68","0.00","513.68","37.00","37.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","513.33","0.00","513.33","28.00","28.00","18.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","513.32","0.00","513.32","54.00","54.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","513.30","0.00","513.30","39.00","39.00","13.31","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1519","FORTUNE ELECTRIC","Industrials","Equity","512.92","0.00","512.92","22.00","22.00","23.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"VIS","VISCOFAN SA","Consumer Staples","Equity","512.90","0.00","512.90","8.00","8.00","65.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"DNOW","DNOW","Industrials","Equity","512.86","0.00","512.86","32.00","32.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADT","ADT INC","Consumer Discretionary","Equity","512.76","0.00","512.76","73.00","73.00","7.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","512.76","0.00","512.76","7.00","7.00","73.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","512.09","0.00","512.09","23.00","23.00","21.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","511.69","0.00","511.69","21.00","21.00","24.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"ENG","ENAGAS SA","Utilities","Equity","511.69","0.00","511.69","27.00","27.00","19.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","511.69","0.00","511.69","10.00","10.00","50.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","510.89","0.00","510.89","10.00","10.00","49.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","510.71","0.00","510.71","41.00","41.00","12.33","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603259","WUXI APPTEC A","Health Care","Equity","510.70","0.00","510.70","22.00","22.00","23.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","510.30","0.00","510.30","113.00","113.00","4.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ADEA","ADEIA","Information Technology","Equity","510.29","0.00","510.29","19.00","19.00","26.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","510.03","0.00","510.03","2.00","2.00","246.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","509.90","0.00","509.90","0.00","0.00","1,400.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","509.70","0.00","509.70","20.00","20.00","25.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","509.70","0.00","509.70","232.00","232.00","2.20","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","509.70","0.00","509.70","566.00","566.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","508.89","0.00","508.89","467.00","467.00","1.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","508.36","0.00","508.36","10.00","10.00","49.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","507.69","0.00","507.69","115.00","115.00","4.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","507.69","0.00","507.69","80.00","80.00","6.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"TUI1","TUI N AG","Consumer Discretionary","Equity","507.69","0.00","507.69","64.00","64.00","7.95","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"AJB","AJ BELL PLC","Financials","Equity","507.29","0.00","507.29","63.00","63.00","8.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","507.28","0.00","507.28","43.00","43.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"SCT","SOFTCAT PLC","Information Technology","Equity","506.89","0.00","506.89","20.00","20.00","25.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","506.68","0.00","506.68","22.00","22.00","23.43","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","506.36","0.00","506.36","2.00","2.00","218.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"SRF","SRF LTD","Materials","Equity","506.07","0.00","506.07","19.00","19.00","26.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","505.89","0.00","505.89","10.00","10.00","49.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVG","IVECO GROUP NV","Industrials","Equity","505.68","0.00","505.68","31.00","31.00","16.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YESBANK","YES BANK","Financials","Equity","505.07","0.00","505.07","2,104.00","2,104.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2871","NICHIREI","Consumer Staples","Equity","504.88","0.00","504.88","36.00","36.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLUG","PLUG POWER","Industrials","Equity","504.69","0.00","504.69","233.00","233.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"JEN","JENOPTIK N AG","Information Technology","Equity","504.48","0.00","504.48","11.00","11.00","47.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","503.80","0.00","503.80","2.00","2.00","227.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZAIN","MOBILE TEL","Communication","Equity","503.45","0.00","503.45","250.00","250.00","2.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","Health Care","Equity","502.80","0.00","502.80","29.00","29.00","17.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","502.71","0.00","502.71","10.00","10.00","47.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","502.70","0.00","502.70","6.00","6.00","86.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","502.65","0.00","502.65","38.00","38.00","13.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"23","BANK OF EAST ASIA","Financials","Equity","502.48","0.00","502.48","217.00","217.00","2.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","502.08","0.00","502.08","61.00","61.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEI","GIBSON ENERGY","Energy","Equity","502.08","0.00","502.08","22.00","22.00","23.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"RAA","RATIONAL AG","Industrials","Equity","501.28","0.00","501.28","1.00","1.00","686.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"GEKTERNA","GEK TERNA","Industrials","Equity","501.24","0.00","501.24","10.00","10.00","51.62","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","500.88","0.00","500.88","42.00","42.00","12.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5838","RAKUTEN BANK LTD","Financials","Equity","500.88","0.00","500.88","12.00","12.00","41.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","500.88","0.00","500.88","5.00","5.00","94.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARCAD","ARCADIS NV","Industrials","Equity","500.47","0.00","500.47","10.00","10.00","50.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","500.47","0.00","500.47","106.00","106.00","4.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","500.07","0.00","500.07","26.00","26.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","500.07","0.00","500.07","59.00","59.00","8.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","499.27","0.00","499.27","10.00","10.00","50.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","499.16","0.00","499.16","128.00","128.00","3.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","499.05","0.00","499.05","8.00","8.00","61.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","499.05","0.00","499.05","10.00","10.00","49.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"AMBA","AMBARELLA","Information Technology","Equity","498.82","0.00","498.82","7.00","7.00","68.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"HPOL B","HEXPOL CLASS B","Materials","Equity","498.47","0.00","498.47","50.00","50.00","9.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","498.19","0.00","498.19","5.00","5.00","95.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"MORN","MORNINGSTAR","Financials","Equity","498.14","0.00","498.14","3.00","3.00","198.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","498.07","0.00","498.07","28.00","28.00","18.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"SPSC","SPS COMMERCE","Information Technology","Equity","497.46","0.00","497.46","6.00","6.00","78.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"SVM","SILVERCORP METALS INC","Materials","Equity","497.27","0.00","497.27","40.00","40.00","12.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","497.22","0.00","497.22","7.00","7.00","75.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"6134","FUJI CORP","Industrials","Equity","496.87","0.00","496.87","11.00","11.00","45.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","496.81","0.00","496.81","72.00","72.00","6.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"AAUC","ALLIED GOLD","Materials","Equity","496.47","0.00","496.47","22.00","22.00","22.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HAFNI","HAFNIA","Energy","Equity","496.07","0.00","496.07","55.00","55.00","9.03","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","495.00","0.00","495.00","55.00","55.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"HILS","HILL AND SMITH PLC","Materials","Equity","494.86","0.00","494.86","13.00","13.00","38.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","494.60","0.00","494.60","66.00","66.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","494.42","0.00","494.42","21.00","21.00","23.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"IHH","IHH HEALTHCARE","Health Care","Equity","494.39","0.00","494.39","254.00","254.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","494.39","0.00","494.39","499.00","499.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","493.58","0.00","493.58","26.00","26.00","19.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"SII","SPROTT INC","Financials","Equity","493.26","0.00","493.26","4.00","4.00","130.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","493.05","0.00","493.05","41.00","41.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","492.98","0.00","492.98","79.00","79.00","6.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"APN","ASPEN PHARMACARE","Health Care","Equity","492.78","0.00","492.78","50.00","50.00","9.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"FUL","HB FULLER","Materials","Equity","492.74","0.00","492.74","10.00","10.00","51.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8020","KANEMATSU","Industrials","Equity","492.46","0.00","492.46","33.00","33.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPZ","TOPAZ ENERGY","Energy","Equity","491.66","0.00","491.66","22.00","22.00","22.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"135","KUNLUN ENERGY LTD","Utilities","Equity","490.57","0.00","490.57","506.00","506.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"3038","KOBE BUSSAN","Consumer Staples","Equity","490.46","0.00","490.46","24.00","24.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"9202","ANA HOLDINGS","Industrials","Equity","490.06","0.00","490.06","25.00","25.00","19.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","490.06","0.00","490.06","392.00","392.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","489.91","0.00","489.91","15.00","15.00","32.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"AXFO","AXFOOD","Consumer Staples","Equity","488.85","0.00","488.85","20.00","20.00","24.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","488.75","0.00","488.75","95.00","95.00","5.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","488.49","0.00","488.49","28.00","28.00","17.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","487.95","0.00","487.95","32.00","32.00","15.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"6268","NABTESCO","Industrials","Equity","487.65","0.00","487.65","16.00","16.00","29.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","487.17","0.00","487.17","7.00","7.00","71.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","487.13","0.00","487.13","31.00","31.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DX","DYNEX CAPITAL REIT","Financials","Equity","487.08","0.00","487.08","38.00","38.00","12.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","486.97","0.00","486.97","9.00","9.00","56.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","486.94","0.00","486.94","5.00","5.00","107.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4088","AIR WATER","Materials","Equity","486.85","0.00","486.85","26.00","26.00","19.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","486.45","0.00","486.45","241.00","241.00","2.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"MCY","MERCURY GENERAL","Financials","Equity","486.40","0.00","486.40","5.00","5.00","101.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","486.26","0.00","486.26","8.00","8.00","64.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5289","INNODISK CORP","Information Technology","Equity","485.73","0.00","485.73","11.00","11.00","43.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"GFC","GECINA SA","Real Estate","Equity","485.65","0.00","485.65","6.00","6.00","77.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","485.13","0.00","485.13","132.00","132.00","3.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"BELA","JUMBO","Consumer Discretionary","Equity","485.13","0.00","485.13","16.00","16.00","30.38","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","485.07","0.00","485.07","50.00","50.00","9.61","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8358","SURUGA BANK LTD","Financials","Equity","484.85","0.00","484.85","26.00","26.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RAIL3","RUMO SA","Industrials","Equity","484.73","0.00","484.73","171.00","171.00","2.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"MGEE","MGE ENERGY","Utilities","Equity","484.67","0.00","484.67","6.00","6.00","76.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VET","VERMILION ENERGY","Energy","Equity","484.05","0.00","484.05","36.00","36.00","13.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"8252","MARUI GROUP","Financials","Equity","483.65","0.00","483.65","26.00","26.00","18.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","483.65","0.00","483.65","10.00","10.00","49.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","483.52","0.00","483.52","39.00","39.00","12.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","483.24","0.00","483.24","81.00","81.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"TOTS3","TOTVS","Information Technology","Equity","483.11","0.00","483.11","74.00","74.00","6.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","482.71","0.00","482.71","81.00","81.00","5.97","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"1951","EXEO GROUP INC","Industrials","Equity","482.44","0.00","482.44","29.00","29.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8210","BUPA ARABIA","Financials","Equity","482.31","0.00","482.31","12.00","12.00","41.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","482.26","0.00","482.26","5.00","5.00","100.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"BOH","BANK OF HAWAII","Financials","Equity","482.21","0.00","482.21","6.00","6.00","75.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALR","ALIOR BANK SA","Financials","Equity","482.11","0.00","482.11","13.00","13.00","36.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","482.11","0.00","482.11","588.00","588.00","0.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","482.04","0.00","482.04","48.00","48.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REH","REECE","Industrials","Equity","482.04","0.00","482.04","40.00","40.00","12.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","481.71","0.00","481.71","97.00","97.00","4.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","481.64","0.00","481.64","21.00","21.00","22.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","481.58","0.00","481.58","9.00","9.00","54.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","481.10","0.00","481.10","12.00","12.00","41.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"CMBT","CMB.TECH NV","Energy","Equity","480.84","0.00","480.84","25.00","25.00","19.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","480.48","0.00","480.48","160.00","160.00","3.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","480.44","0.00","480.44","39.00","39.00","12.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","480.44","0.00","480.44","980.00","980.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","480.09","0.00","480.09","38.00","38.00","12.51","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"6890","FERROTEC CORP","Information Technology","Equity","480.04","0.00","480.04","8.00","8.00","61.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"HER","HERA","Utilities","Equity","479.64","0.00","479.64","113.00","113.00","4.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","478.64","0.00","478.64","59.00","59.00","8.10","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"011200","HMM LTD","Industrials","Equity","478.28","0.00","478.28","31.00","31.00","15.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"PETGAS","PETRONAS GAS","Utilities","Equity","478.28","0.00","478.28","111.00","111.00","4.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"GPOR","GULFPORT ENERGY","Energy","Equity","478.22","0.00","478.22","3.00","3.00","176.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","478.04","0.00","478.04","26.00","26.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4751","CYBER AGENT","Communication","Equity","477.63","0.00","477.63","60.00","60.00","7.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","476.83","0.00","476.83","33.00","33.00","14.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","476.47","0.00","476.47","38.00","38.00","12.42","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"MANTA","MANDATUM","Financials","Equity","476.43","0.00","476.43","66.00","66.00","7.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","476.27","0.00","476.27","42.00","42.00","11.44","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"AIRARABIA","AIR ARABIA","Industrials","Equity","476.27","0.00","476.27","355.00","355.00","1.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"AGYS","AGILYSYS INC","Information Technology","Equity","476.08","0.00","476.08","4.00","4.00","106.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5110","SAUDI ENERGY","Utilities","Equity","476.07","0.00","476.07","108.00","108.00","4.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"HOLM B","HOLMEN CLASS B","Materials","Equity","475.63","0.00","475.63","14.00","14.00","33.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","475.23","0.00","475.23","23.00","23.00","21.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","475.23","0.00","475.23","5.00","5.00","87.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","474.83","0.00","474.83","8.00","8.00","60.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","474.83","0.00","474.83","103.00","103.00","4.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MTS","METCASH","Consumer Staples","Equity","474.43","0.00","474.43","228.00","228.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","474.43","0.00","474.43","21.00","21.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","474.08","0.00","474.08","10.00","10.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"RHBBANK","RHB BANK","Financials","Equity","474.05","0.00","474.05","235.00","235.00","2.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"2618","EVA AIRWAYS","Industrials","Equity","473.45","0.00","473.45","351.00","351.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","473.23","0.00","473.23","2.00","2.00","204.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","472.93","0.00","472.93","22.00","22.00","21.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"9201","JAPAN AIRLINES","Industrials","Equity","472.43","0.00","472.43","24.00","24.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","472.43","0.00","472.43","8.00","8.00","60.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","472.04","0.00","472.04","168.00","168.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","471.22","0.00","471.22","7.00","7.00","65.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"4980","DEXERIALS CORP","Information Technology","Equity","471.22","0.00","471.22","25.00","25.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"KALU","KAISER ALUMINIUM","Materials","Equity","471.20","0.00","471.20","3.00","3.00","167.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","471.03","0.00","471.03","16.00","16.00","29.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","470.84","0.00","470.84","17.00","17.00","28.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"BCC","BOISE CASCADE","Industrials","Equity","470.84","0.00","470.84","6.00","6.00","75.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"4403","NOF CORP","Materials","Equity","470.42","0.00","470.42","27.00","27.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VC","VISTEON","Consumer Discretionary","Equity","470.21","0.00","470.21","5.00","5.00","99.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"OGN","ORGANON","Health Care","Equity","469.80","0.00","469.80","34.00","34.00","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"CLN","CLARIANT AG","Materials","Equity","469.62","0.00","469.62","36.00","36.00","12.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","469.62","0.00","469.62","25.00","25.00","19.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","469.22","0.00","469.22","10.00","10.00","47.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"9044","NANKAI","Industrials","Equity","469.22","0.00","469.22","23.00","23.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"WFG","WEST FRASER TIMBER","Materials","Equity","468.82","0.00","468.82","7.00","7.00","68.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"U14","UOL GROUP LTD","Real Estate","Equity","468.82","0.00","468.82","67.00","67.00","6.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"VEA","VIVA ENERGY GROUP","Energy","Equity","468.42","0.00","468.42","216.00","216.00","2.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","468.41","0.00","468.41","4.00","4.00","116.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","468.21","0.00","468.21","21.00","21.00","22.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"IMNM","IMMUNOME","Health Care","Equity","467.95","0.00","467.95","18.00","18.00","26.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"MGRC","MCGRATH RENT","Industrials","Equity","467.64","0.00","467.64","4.00","4.00","111.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"4208","UBE","Materials","Equity","467.62","0.00","467.62","21.00","21.00","22.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","466.80","0.00","466.80","243.00","243.00","1.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"ITV","ITV PLC","Communication","Equity","466.42","0.00","466.42","491.00","491.00","0.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","466.40","0.00","466.40","16.00","16.00","29.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"6323","RORZE","Information Technology","Equity","466.01","0.00","466.01","19.00","19.00","23.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"4613","KANSAI PAINT","Materials","Equity","466.01","0.00","466.01","26.00","26.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","465.33","0.00","465.33","12.00","12.00","37.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","465.19","0.00","465.19","15.00","15.00","31.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","465.19","0.00","465.19","423.00","423.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"DEC","JCDECAUX","Communication","Equity","464.01","0.00","464.01","17.00","17.00","27.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","463.61","0.00","463.61","25.00","25.00","18.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","463.50","0.00","463.50","10.00","10.00","44.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","463.18","0.00","463.18","117.00","117.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","463.18","0.00","463.18","11.00","11.00","42.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"7951","YAMAHA","Consumer Discretionary","Equity","462.81","0.00","462.81","58.00","58.00","8.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","462.57","0.00","462.57","617.00","617.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"9001","TOBU RAILWAY LTD","Industrials","Equity","462.41","0.00","462.41","24.00","24.00","19.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","462.40","0.00","462.40","18.00","18.00","25.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","462.03","0.00","462.03","19.00","19.00","23.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"WDFC","WD-40","Consumer Staples","Equity","461.82","0.00","461.82","2.00","2.00","199.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","461.77","0.00","461.77","278.00","278.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","461.61","0.00","461.61","2.00","2.00","214.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","461.61","0.00","461.61","0.00","0.00","1,025.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","461.21","0.00","461.21","12.00","12.00","38.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"PNN","PENNON GROUP PLC","Utilities","Equity","461.21","0.00","461.21","76.00","76.00","6.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","461.21","0.00","461.21","75.00","75.00","6.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","461.16","0.00","461.16","52.00","52.00","8.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","460.96","0.00","460.96","3.00","3.00","183.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"4042","TOSOH CORP","Materials","Equity","460.81","0.00","460.81","27.00","27.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","460.81","0.00","460.81","1.00","1.00","670.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","460.41","0.00","460.41","18.00","18.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","459.96","0.00","459.96","100.00","100.00","4.61","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","459.75","0.00","459.75","26.00","26.00","17.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","459.60","0.00","459.60","7.00","7.00","61.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","459.60","0.00","459.60","20.00","20.00","23.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","459.55","0.00","459.55","203.00","203.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","459.35","0.00","459.35","125.00","125.00","3.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","459.20","0.00","459.20","19.00","19.00","24.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","459.15","0.00","459.15","403.00","403.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","459.04","0.00","459.04","10.00","10.00","44.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","458.89","0.00","458.89","17.00","17.00","26.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"2282","NH FOODS","Consumer Staples","Equity","458.80","0.00","458.80","11.00","11.00","40.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","458.80","0.00","458.80","16.00","16.00","29.38","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","458.40","0.00","458.40","32.00","32.00","14.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","458.00","0.00","458.00","149.00","149.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"6465","HOSHIZAKI","Industrials","Equity","458.00","0.00","458.00","13.00","13.00","34.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"CBZ","CBIZ","Industrials","Equity","457.42","0.00","457.42","8.00","8.00","54.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","457.26","0.00","457.26","27.00","27.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"WOR","WORLEY","Industrials","Equity","457.20","0.00","457.20","62.00","62.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","456.94","0.00","456.94","109.00","109.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SJ","STELLA JONES","Materials","Equity","456.80","0.00","456.80","9.00","9.00","48.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","456.74","0.00","456.74","6.00","6.00","74.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"TDC","TERADATA","Information Technology","Equity","456.58","0.00","456.58","16.00","16.00","27.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"RSW","RENISHAW PLC","Information Technology","Equity","456.40","0.00","456.40","7.00","7.00","68.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"SEK","SEEK","Communication","Equity","456.40","0.00","456.40","49.00","49.00","9.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","456.40","0.00","456.40","1.00","1.00","753.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","456.09","0.00","456.09","6.00","6.00","79.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"5714","DOWA HOLDINGS LTD","Materials","Equity","456.00","0.00","456.00","7.00","7.00","61.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","455.60","0.00","455.60","447.00","447.00","1.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"000100","YUHAN","Health Care","Equity","455.53","0.00","455.53","8.00","8.00","59.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","455.20","0.00","455.20","6.00","6.00","70.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","455.18","0.00","455.18","17.00","17.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","455.12","0.00","455.12","27.00","27.00","16.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"WAY","WAYSTAR HOLDING","Health Care","Equity","454.96","0.00","454.96","19.00","19.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","454.92","0.00","454.92","54.00","54.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"GRF","GRIFOLS CLASS A","Health Care","Equity","454.79","0.00","454.79","39.00","39.00","11.60","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","454.72","0.00","454.72","106.00","106.00","4.31","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"FBNC","FIRST BANCORP","Financials","Equity","454.38","0.00","454.38","7.00","7.00","64.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","454.12","0.00","454.12","128.00","128.00","3.54","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"FRME","FIRST MERCHANTS","Financials","Equity","454.01","0.00","454.01","11.00","11.00","40.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MAN","MANPOWER","Industrials","Equity","453.70","0.00","453.70","8.00","8.00","56.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"NBTB","NBT BANCORP","Financials","Equity","453.70","0.00","453.70","9.00","9.00","51.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"COHU","COHU","Information Technology","Equity","453.60","0.00","453.60","8.00","8.00","56.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","453.59","0.00","453.59","43.00","43.00","10.44","Sweden","-","USD","0.00","1.86","-","-","0.00","0.00","-","1.86","0.00","1.86","SEK","-","Jan 01, 1990"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","452.91","0.00","452.91","10.00","10.00","43.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"ATE","ALTEN SA","Information Technology","Equity","452.79","0.00","452.79","6.00","6.00","79.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","452.70","0.00","452.70","35.00","35.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"MF","WENDEL","Financials","Equity","452.39","0.00","452.39","5.00","5.00","99.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TECN","TECAN GROUP AG","Health Care","Equity","451.59","0.00","451.59","2.00","2.00","243.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","451.19","0.00","451.19","4.00","4.00","110.66","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","450.87","0.00","450.87","8.00","8.00","55.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"ATRC","ATRICURE","Health Care","Equity","450.45","0.00","450.45","8.00","8.00","53.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"FRA","FRAPORT AG","Industrials","Equity","450.39","0.00","450.39","6.00","6.00","70.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","450.39","0.00","450.39","294.00","294.00","1.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","450.35","0.00","450.35","8.00","8.00","54.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","449.99","0.00","449.99","238.00","238.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"5938","LIXIL","Industrials","Equity","449.59","0.00","449.59","40.00","40.00","11.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"601166","INDUSTRIAL BANK A","Financials","Equity","449.08","0.00","449.08","166.00","166.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"MRF","MRF LTD","Consumer Discretionary","Equity","448.88","0.00","448.88","0.00","0.00","1,349.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"NEOG","NEOGEN","Health Care","Equity","448.83","0.00","448.83","38.00","38.00","11.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","448.67","0.00","448.67","32.00","32.00","13.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","448.48","0.00","448.48","291.00","291.00","1.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"9142","KYUSHU RAILWAY","Industrials","Equity","448.38","0.00","448.38","19.00","19.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","448.04","0.00","448.04","5.00","5.00","92.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","447.87","0.00","447.87","14.00","14.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","447.47","0.00","447.47","87.00","87.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","447.47","0.00","447.47","72.00","72.00","6.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","447.18","0.00","447.18","29.00","29.00","15.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","446.46","0.00","446.46","195.00","195.00","2.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","446.38","0.00","446.38","6.00","6.00","78.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","446.38","0.00","446.38","7.00","7.00","68.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","445.89","0.00","445.89","16.00","16.00","28.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"6187","ALL RING TECH","Information Technology","Equity","445.66","0.00","445.66","11.00","11.00","42.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","445.46","0.00","445.46","139.00","139.00","3.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","445.26","0.00","445.26","38.00","38.00","11.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"PHIN","PHINIA","Consumer Discretionary","Equity","445.21","0.00","445.21","7.00","7.00","66.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","444.78","0.00","444.78","116.00","116.00","3.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","443.53","0.00","443.53","68.00","68.00","6.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","443.30","0.00","443.30","7.00","7.00","65.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","443.17","0.00","443.17","34.00","34.00","13.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","443.17","0.00","443.17","1.00","1.00","550.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","443.04","0.00","443.04","35.00","35.00","12.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","442.77","0.00","442.77","30.00","30.00","14.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWLPG","BW LPG LTD","Energy","Equity","442.77","0.00","442.77","18.00","18.00","24.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","442.37","0.00","442.37","27.00","27.00","16.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","442.37","0.00","442.37","6.00","6.00","79.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BBT","BEACON FINANCIAL","Financials","Equity","442.33","0.00","442.33","14.00","14.00","31.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"SDG","SD GUTHRIE","Consumer Staples","Equity","442.03","0.00","442.03","293.00","293.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","441.86","0.00","441.86","23.00","23.00","18.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6886","HUATAI SECURITIES H","Financials","Equity","441.63","0.00","441.63","196.00","196.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"KTY","GRUPA KETY","Materials","Equity","441.43","0.00","441.43","1.00","1.00","331.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","440.91","0.00","440.91","6.00","6.00","68.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","440.81","0.00","440.81","9.00","9.00","51.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","440.77","0.00","440.77","0.00","0.00","888.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","440.77","0.00","440.77","19.00","19.00","23.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","440.62","0.00","440.62","404.00","404.00","1.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","440.56","0.00","440.56","23.00","23.00","19.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANC","BANC OF CALIFORNIA","Financials","Equity","440.49","0.00","440.49","24.00","24.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","440.23","0.00","440.23","11.00","11.00","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"4151","KYOWA KIRIN LTD","Health Care","Equity","439.97","0.00","439.97","30.00","30.00","14.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","439.82","0.00","439.82","440.00","440.00","1.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"COV","COVIVIO SA","Real Estate","Equity","439.57","0.00","439.57","8.00","8.00","56.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"SCYR","SACYR","Industrials","Equity","439.17","0.00","439.17","89.00","89.00","4.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","439.17","0.00","439.17","66.00","66.00","6.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","438.81","0.00","438.81","285.00","285.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","438.41","0.00","438.41","9.00","9.00","49.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","438.40","0.00","438.40","37.00","37.00","11.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","438.37","0.00","438.37","783.00","783.00","0.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","438.21","0.00","438.21","29.00","29.00","14.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","438.19","0.00","438.19","73.00","73.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDNA","CAREDX","Health Care","Equity","438.03","0.00","438.03","9.00","9.00","50.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","437.97","0.00","437.97","61.00","61.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"8370","THE KIYO BANK","Financials","Equity","437.56","0.00","437.56","13.00","13.00","32.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","436.36","0.00","436.36","10.00","10.00","45.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","435.96","0.00","435.96","0.00","0.00","939.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","434.98","0.00","434.98","64.00","64.00","6.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","434.98","0.00","434.98","234.00","234.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","434.89","0.00","434.89","15.00","15.00","28.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1766","CRRC CORP LTD H","Industrials","Equity","434.78","0.00","434.78","630.00","630.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"EMR","EMERALD RESOURCES","Materials","Equity","434.76","0.00","434.76","84.00","84.00","5.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"TRMK","TRUSTMARK","Financials","Equity","434.57","0.00","434.57","10.00","10.00","45.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARK","MASRAF AL RAYAN","Financials","Equity","433.78","0.00","433.78","803.00","803.00","0.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","433.78","0.00","433.78","5.00","5.00","92.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","433.16","0.00","433.16","16.00","16.00","27.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","433.16","0.00","433.16","1.00","1.00","376.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"5857","ARE HOLDINGS","Materials","Equity","433.16","0.00","433.16","18.00","18.00","24.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","432.76","0.00","432.76","21.00","21.00","20.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","432.37","0.00","432.37","147.00","147.00","2.95","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","432.36","0.00","432.36","19.00","19.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CXT","CRANE NXT","Information Technology","Equity","432.32","0.00","432.32","9.00","9.00","50.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","431.96","0.00","431.96","27.00","27.00","15.86","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","431.96","0.00","431.96","131.00","131.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","431.90","0.00","431.90","18.00","18.00","24.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8304","AOZORA BANK","Financials","Equity","431.15","0.00","431.15","20.00","20.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"8174","NIPPON GAS LTD","Utilities","Equity","430.75","0.00","430.75","21.00","21.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BUSE","FIRST BUSEY","Financials","Equity","430.75","0.00","430.75","14.00","14.00","30.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","429.75","0.00","429.75","9.00","9.00","49.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","429.65","0.00","429.65","8.00","8.00","51.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","429.59","0.00","429.59","16.00","16.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","429.55","0.00","429.55","31.00","31.00","13.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","428.81","0.00","428.81","6.00","6.00","73.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","428.67","0.00","428.67","11.00","11.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"039030","EO TECHNICS LTD","Information Technology","Equity","428.14","0.00","428.14","1.00","1.00","351.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","427.95","0.00","427.95","157.00","157.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","427.55","0.00","427.55","4.00","4.00","100.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"SWEC B","SWECO CLASS B","Industrials","Equity","427.55","0.00","427.55","32.00","32.00","13.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","427.33","0.00","427.33","15.00","15.00","28.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","427.15","0.00","427.15","32.00","32.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","427.15","0.00","427.15","38.00","38.00","11.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DEZ","DEUTZ AG","Industrials","Equity","426.75","0.00","426.75","27.00","27.00","15.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TIMS3","TIM","Communication","Equity","426.73","0.00","426.73","112.00","112.00","3.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PVH","PVH","Consumer Discretionary","Equity","425.93","0.00","425.93","6.00","6.00","68.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POST","POST HOLDINGS","Consumer Staples","Equity","425.93","0.00","425.93","5.00","5.00","81.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","425.77","0.00","425.77","6.00","6.00","76.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3064","MONOTARO LTD","Industrials","Equity","425.54","0.00","425.54","35.00","35.00","12.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"XTB","XTB","Financials","Equity","425.32","0.00","425.32","10.00","10.00","40.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"IP","INTERPUMP GROUP","Industrials","Equity","425.14","0.00","425.14","10.00","10.00","42.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","424.34","0.00","424.34","5.00","5.00","91.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","424.30","0.00","424.30","17.00","17.00","25.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","424.09","0.00","424.09","7.00","7.00","63.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","423.94","0.00","423.94","26.00","26.00","16.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LTM","LTM LTD","Information Technology","Equity","423.91","0.00","423.91","9.00","9.00","46.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"JOE","ST JOE","Real Estate","Equity","423.83","0.00","423.83","7.00","7.00","63.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"AXGN","AXOGEN","Health Care","Equity","423.78","0.00","423.78","9.00","9.00","47.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","423.54","0.00","423.54","36.00","36.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DKSH","DKSH HOLDING AG","Industrials","Equity","423.54","0.00","423.54","5.00","5.00","81.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"SINCH","SINCH","Information Technology","Equity","423.54","0.00","423.54","89.00","89.00","4.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FHB","FIRST HAWAIIAN","Financials","Equity","423.19","0.00","423.19","17.00","17.00","25.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"352820","HYBE","Communication","Equity","422.90","0.00","422.90","3.00","3.00","130.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","422.34","0.00","422.34","22.00","22.00","18.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","422.30","0.00","422.30","18.00","18.00","23.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","421.73","0.00","421.73","3.00","3.00","149.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"3264","ARDENTEC CORP","Information Technology","Equity","421.69","0.00","421.69","57.00","57.00","7.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","421.54","0.00","421.54","52.00","52.00","8.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","421.29","0.00","421.29","124.00","124.00","3.40","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","421.13","0.00","421.13","39.00","39.00","10.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","420.89","0.00","420.89","29.00","29.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"EXX","EXXARO RESOURCES","Energy","Equity","420.08","0.00","420.08","33.00","33.00","12.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"UPL","UPL","Materials","Equity","420.08","0.00","420.08","69.00","69.00","6.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","419.48","0.00","419.48","73.00","73.00","5.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","419.27","0.00","419.27","21.00","21.00","20.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"SWB","SUNWAY BHD","Industrials","Equity","419.08","0.00","419.08","355.00","355.00","1.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","418.90","0.00","418.90","7.00","7.00","57.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","418.80","0.00","418.80","7.00","7.00","59.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9468","KADOKAWA","Communication","Equity","418.73","0.00","418.73","18.00","18.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","418.47","0.00","418.47","15.00","15.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","418.33","0.00","418.33","1,020.00","1,020.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"4912","LION","Consumer Staples","Equity","417.93","0.00","417.93","36.00","36.00","11.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6592","MABUCHI MOTOR","Industrials","Equity","417.93","0.00","417.93","38.00","38.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"CARG","CARGURUS CLASS A","Communication","Equity","417.91","0.00","417.91","13.00","13.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","417.67","0.00","417.67","271.00","271.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"FBK","FB FINANCIAL","Financials","Equity","417.49","0.00","417.49","8.00","8.00","54.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWKN","HAWKINS INC","Materials","Equity","417.49","0.00","417.49","3.00","3.00","125.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","416.73","0.00","416.73","28.00","28.00","14.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","416.73","0.00","416.73","48.00","48.00","8.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"4385","MERCARI","Consumer Discretionary","Equity","416.73","0.00","416.73","16.00","16.00","25.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","416.66","0.00","416.66","67.00","67.00","6.25","South Africa","-","USD","0.00","6.88","-","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","416.34","0.00","416.34","8.00","8.00","49.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","415.13","0.00","415.13","13.00","13.00","30.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","415.13","0.00","415.13","39.00","39.00","10.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"ATRO","ASTRONICS","Industrials","Equity","414.97","0.00","414.97","5.00","5.00","75.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","414.92","0.00","414.92","5.00","5.00","78.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","414.85","0.00","414.85","3.00","3.00","139.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","414.35","0.00","414.35","31.00","31.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","414.32","0.00","414.32","20.00","20.00","21.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","414.24","0.00","414.24","98.00","98.00","4.21","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","413.98","0.00","413.98","5.00","5.00","86.92","Belgium","-","USD","11.59","6.05","1.00","Feb 01, 2046","4.90","11.77","-","6.05","11.77","6.05","USD","Feb 01, 2019","May 13, 2019"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","413.92","0.00","413.92","7.00","7.00","63.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WAFD","WAFD INC","Financials","Equity","413.82","0.00","413.82","12.00","12.00","33.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DXPE","DXP ENTERPRISES","Industrials","Equity","413.72","0.00","413.72","2.00","2.00","186.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","413.52","0.00","413.52","59.00","59.00","6.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"TKMS","TKMS AG","Industrials","Equity","413.52","0.00","413.52","4.00","4.00","98.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","413.51","0.00","413.51","2.00","2.00","226.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","413.03","0.00","413.03","24.00","24.00","16.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","413.03","0.00","413.03","38.00","38.00","10.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","412.32","0.00","412.32","42.00","42.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","412.32","0.00","412.32","8.00","8.00","50.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","411.94","0.00","411.94","33.00","33.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","411.83","0.00","411.83","213.00","213.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","411.83","0.00","411.83","358.00","358.00","1.15","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","411.42","0.00","411.42","17.00","17.00","24.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"603993","CHINA MOLYBDENUM A","Materials","Equity","411.42","0.00","411.42","144.00","144.00","2.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"NGVT","INGEVITY","Materials","Equity","411.31","0.00","411.31","6.00","6.00","68.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","411.22","0.00","411.22","8.00","8.00","49.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","411.12","0.00","411.12","131.00","131.00","3.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PLUS","EPLUS","Information Technology","Equity","410.73","0.00","410.73","5.00","5.00","88.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"6141","DMG MORI","Industrials","Equity","410.72","0.00","410.72","23.00","23.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"AUB","AUB GROUP LTD","Financials","Equity","410.72","0.00","410.72","20.00","20.00","20.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","410.62","0.00","410.62","9.00","9.00","43.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","410.39","0.00","410.39","17.00","17.00","24.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","410.39","0.00","410.39","10.00","10.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANF","BANCFIRST CORP","Financials","Equity","410.05","0.00","410.05","4.00","4.00","110.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","409.94","0.00","409.94","6.00","6.00","71.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","409.73","0.00","409.73","6.00","6.00","63.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"MCY","MERCURY NZ LTD","Utilities","Equity","409.52","0.00","409.52","104.00","104.00","3.92","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","409.11","0.00","409.11","48.00","48.00","8.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","408.71","0.00","408.71","28.00","28.00","14.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"KLBN11","KLABIN UNITS SA","Materials","Equity","408.40","0.00","408.40","107.00","107.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"090430","AMOREPACIFIC","Consumer Staples","Equity","408.20","0.00","408.20","4.00","4.00","103.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"2809","KEWPIE CORP","Consumer Staples","Equity","407.91","0.00","407.91","13.00","13.00","30.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORDS","OOREDOO","Communication","Equity","407.80","0.00","407.80","116.00","116.00","3.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"FRPT","FRESHPET","Consumer Staples","Equity","407.65","0.00","407.65","6.00","6.00","67.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"3888","KINGSOFT","Communication","Equity","407.60","0.00","407.60","133.00","133.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"TOM","TOMRA SYSTEMS","Industrials","Equity","407.11","0.00","407.11","38.00","38.00","10.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","406.46","0.00","406.46","37.00","37.00","10.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"FDR","FLUIDRA SA","Industrials","Equity","406.31","0.00","406.31","19.00","19.00","21.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","405.91","0.00","405.91","35.00","35.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","405.78","0.00","405.78","198.00","198.00","2.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","405.51","0.00","405.51","8.00","8.00","47.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","405.38","0.00","405.38","344.00","344.00","1.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","405.38","0.00","405.38","25.00","25.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","405.38","0.00","405.38","4.00","4.00","96.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","405.11","0.00","405.11","31.00","31.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","404.98","0.00","404.98","6.00","6.00","72.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","404.78","0.00","404.78","20.00","20.00","20.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","404.71","0.00","404.71","50.00","50.00","8.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","404.58","0.00","404.58","329.00","329.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"IMAX","IMAX","Communication","Equity","404.55","0.00","404.55","8.00","8.00","51.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","404.34","0.00","404.34","5.00","5.00","85.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"LIGHT","SIGNIFY","Industrials","Equity","404.31","0.00","404.31","23.00","23.00","17.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"MTM","MOMENTUM GROUP","Financials","Equity","403.97","0.00","403.97","166.00","166.00","2.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","403.71","0.00","403.71","4.00","4.00","96.31","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JET2","JET2 PLC","Industrials","Equity","403.51","0.00","403.51","20.00","20.00","20.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"ENGI11","ENERGISA UNITS","Utilities","Equity","402.96","0.00","402.96","41.00","41.00","9.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","402.92","0.00","402.92","11.00","11.00","37.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"240810","WONIK IPS LTD","Information Technology","Equity","402.76","0.00","402.76","4.00","4.00","89.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","402.56","0.00","402.56","7.00","7.00","56.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"WERN","WERNER ENTERPRISES","Industrials","Equity","402.50","0.00","402.50","10.00","10.00","38.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","402.36","0.00","402.36","402.00","402.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","402.30","0.00","402.30","5.00","5.00","82.11","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"AZE","AZELIS GROUP NV","Industrials","Equity","401.90","0.00","401.90","28.00","28.00","14.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","401.76","0.00","401.76","37.00","37.00","10.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","401.50","0.00","401.50","13.00","13.00","31.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","401.19","0.00","401.19","6.00","6.00","70.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","401.15","0.00","401.15","40.00","40.00","10.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","401.15","0.00","401.15","75.00","75.00","5.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","401.10","0.00","401.10","54.00","54.00","7.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","400.95","0.00","400.95","21.00","21.00","19.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","400.95","0.00","400.95","386.00","386.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"IOSP","INNOSPEC INC","Materials","Equity","400.88","0.00","400.88","4.00","4.00","93.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","400.88","0.00","400.88","10.00","10.00","42.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","400.70","0.00","400.70","27.00","27.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","400.35","0.00","400.35","12.00","12.00","33.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","400.30","0.00","400.30","35.00","35.00","11.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","399.94","0.00","399.94","1,818.00","1,818.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"ROG","ROGERS","Information Technology","Equity","399.78","0.00","399.78","3.00","3.00","129.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","399.54","0.00","399.54","9.00","9.00","46.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","399.50","0.00","399.50","28.00","28.00","14.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","399.50","0.00","399.50","194.00","194.00","2.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"WING","WINGSTOP","Consumer Discretionary","Equity","399.42","0.00","399.42","4.00","4.00","110.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","399.34","0.00","399.34","157.00","157.00","2.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","398.70","0.00","398.70","16.00","16.00","25.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DCO","DUCOMMUN","Industrials","Equity","398.00","0.00","398.00","2.00","2.00","166.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BANR","BANNER CORP","Financials","Equity","397.84","0.00","397.84","6.00","6.00","70.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","397.42","0.00","397.42","19.00","19.00","20.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","397.37","0.00","397.37","8.00","8.00","48.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"NCNO","NCINO","Information Technology","Equity","397.31","0.00","397.31","18.00","18.00","21.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"039490","KIWOOM SECURITIES","Financials","Equity","396.92","0.00","396.92","2.00","2.00","204.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","396.72","0.00","396.72","70.00","70.00","5.63","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"FIVN","FIVE9","Information Technology","Equity","395.69","0.00","395.69","13.00","13.00","30.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","395.51","0.00","395.51","60.00","60.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","395.49","0.00","395.49","237.00","237.00","1.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","395.49","0.00","395.49","37.00","37.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"NEO","NEOGENOMICS","Health Care","Equity","395.38","0.00","395.38","22.00","22.00","17.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"WCH","WACKER CHEMIE AG","Materials","Equity","394.69","0.00","394.69","4.00","4.00","106.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","394.43","0.00","394.43","27.00","27.00","14.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","394.29","0.00","394.29","30.00","30.00","12.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","394.29","0.00","394.29","243.00","243.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","393.70","0.00","393.70","266.00","266.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","393.50","0.00","393.50","5.00","5.00","79.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"5805","SWCC CORP","Industrials","Equity","393.09","0.00","393.09","4.00","4.00","95.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CC","CHEMOURS","Materials","Equity","392.70","0.00","392.70","26.00","26.00","15.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMT","KENNAMETAL","Industrials","Equity","391.97","0.00","391.97","13.00","13.00","29.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6473","JTEKT","Consumer Discretionary","Equity","391.88","0.00","391.88","29.00","29.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NMDC","NMDC LTD","Materials","Equity","391.69","0.00","391.69","435.00","435.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"6269","MODEC INC","Energy","Equity","391.48","0.00","391.48","6.00","6.00","62.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","391.48","0.00","391.48","52.00","52.00","7.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6442","EZCONN CORP","Information Technology","Equity","391.28","0.00","391.28","7.00","7.00","53.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","391.20","0.00","391.20","8.00","8.00","51.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LASR","NLIGHT","Information Technology","Equity","390.97","0.00","390.97","10.00","10.00","40.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","390.68","0.00","390.68","2.00","2.00","181.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"028300","HLB LTD","Health Care","Equity","390.28","0.00","390.28","17.00","17.00","23.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"KRN","KRONES AG","Industrials","Equity","390.28","0.00","390.28","3.00","3.00","132.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"PEGA","PEGASYSTEMS","Information Technology","Equity","390.28","0.00","390.28","11.00","11.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","390.28","0.00","390.28","5.00","5.00","72.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"6285","WISTRON NEWEB","Information Technology","Equity","389.88","0.00","389.88","53.00","53.00","7.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"SGHC","SUPER GROUP","Consumer Discretionary","Equity","389.56","0.00","389.56","28.00","28.00","13.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"7731","NIKON","Consumer Discretionary","Equity","389.48","0.00","389.48","34.00","34.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","389.48","0.00","389.48","27.00","27.00","14.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","389.19","0.00","389.19","18.00","18.00","22.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"066970","L&F LTD","Industrials","Equity","389.07","0.00","389.07","4.00","4.00","95.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","388.46","0.00","388.46","20.00","20.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","388.26","0.00","388.26","882.00","882.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","388.09","0.00","388.09","25.00","25.00","15.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","387.88","0.00","387.88","8.00","8.00","49.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","387.86","0.00","387.86","174.00","174.00","2.23","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","387.86","0.00","387.86","318.00","318.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","387.54","0.00","387.54","30.00","30.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","387.41","0.00","387.41","14.00","14.00","28.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","387.26","0.00","387.26","478.00","478.00","0.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"7984","KOKUYO LTD","Industrials","Equity","387.08","0.00","387.08","65.00","65.00","5.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","387.08","0.00","387.08","8.00","8.00","49.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","387.06","0.00","387.06","23.00","23.00","16.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025"
"HTO","H2O AMERICA","Utilities","Equity","386.99","0.00","386.99","6.00","6.00","64.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","386.85","0.00","386.85","19.00","19.00","19.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","386.45","0.00","386.45","66.00","66.00","5.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"1332","NISSUI CORP","Consumer Staples","Equity","386.27","0.00","386.27","50.00","50.00","7.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REY","REPLY","Information Technology","Equity","385.87","0.00","385.87","3.00","3.00","131.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"277810","RAINBOW ROBOTICS","Industrials","Equity","385.85","0.00","385.85","1.00","1.00","333.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"BRZE","BRAZE CLASS A","Information Technology","Equity","385.84","0.00","385.84","16.00","16.00","23.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","385.84","0.00","385.84","10.00","10.00","40.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUST","OUSTER","Information Technology","Equity","385.79","0.00","385.79","11.00","11.00","36.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNS","COHEN & STEERS INC","Financials","Equity","385.37","0.00","385.37","5.00","5.00","77.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","385.07","0.00","385.07","6.00","6.00","60.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"6754","ANRITSU CORP","Information Technology","Equity","385.07","0.00","385.07","19.00","19.00","20.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","385.04","0.00","385.04","23.00","23.00","16.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","385.00","0.00","385.00","14.00","14.00","27.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","384.84","0.00","384.84","81.00","81.00","4.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","384.67","0.00","384.67","62.00","62.00","6.20","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","384.00","0.00","384.00","17.00","17.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3405","KURARAY","Materials","Equity","383.87","0.00","383.87","33.00","33.00","11.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7003","MITSUI E&S LTD","Industrials","Equity","383.87","0.00","383.87","13.00","13.00","29.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEXI","NEXI","Financials","Equity","383.87","0.00","383.87","81.00","81.00","4.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","383.47","0.00","383.47","19.00","19.00","19.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PUM","PUMA","Consumer Discretionary","Equity","383.07","0.00","383.07","14.00","14.00","26.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"6871","MICRONICS JAPAN","Information Technology","Equity","383.07","0.00","383.07","5.00","5.00","83.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","383.03","0.00","383.03","35.00","35.00","10.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","382.97","0.00","382.97","16.00","16.00","24.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","382.67","0.00","382.67","23.00","23.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8381","SAN IN GODO BANK LTD","Financials","Equity","382.67","0.00","382.67","23.00","23.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","382.27","0.00","382.27","112.00","112.00","3.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"BURE","BURE EQUITY","Financials","Equity","382.27","0.00","382.27","12.00","12.00","32.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"SON","SONAE SA","Consumer Staples","Equity","382.27","0.00","382.27","163.00","163.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","381.87","0.00","381.87","38.00","38.00","10.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","381.82","0.00","381.82","120.00","120.00","3.17","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"2353","ACER","Information Technology","Equity","380.81","0.00","380.81","377.00","377.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","380.67","0.00","380.67","30.00","30.00","12.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"KARN","KARDEX HOLDING AG","Industrials","Equity","380.67","0.00","380.67","1.00","1.00","302.66","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","380.67","0.00","380.67","352.00","352.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","379.86","0.00","379.86","27.00","27.00","13.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","379.81","0.00","379.81","339.00","339.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","379.81","0.00","379.81","25.00","25.00","15.29","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"TALO","TALOS ENERGY","Energy","Equity","379.50","0.00","379.50","22.00","22.00","17.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","379.49","0.00","379.49","24.00","24.00","15.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"9023","TOKYO METRO LTD","Industrials","Equity","379.46","0.00","379.46","38.00","38.00","9.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","379.00","0.00","379.00","145.00","145.00","2.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"1776","GF SECURITIES H","Financials","Equity","378.80","0.00","378.80","164.00","164.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","378.80","0.00","378.80","52.00","52.00","7.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","378.60","0.00","378.60","256.00","256.00","1.48","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","378.40","0.00","378.40","416.00","416.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"KEMIRA","KEMIRA","Materials","Equity","378.26","0.00","378.26","19.00","19.00","20.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","378.26","0.00","378.26","7.00","7.00","51.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPST","UPSTART HOLDINGS","Financials","Equity","378.24","0.00","378.24","15.00","15.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"LTF","L&T FINANCE LTD","Financials","Equity","378.19","0.00","378.19","116.00","116.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","377.79","0.00","377.79","16.00","16.00","23.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","377.40","0.00","377.40","3.00","3.00","119.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"SGM","SIMS","Materials","Equity","377.06","0.00","377.06","21.00","21.00","17.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"EMMN","EMMI AG","Consumer Staples","Equity","376.66","0.00","376.66","0.00","0.00","1,034.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"CLS","CLICKS GROUP","Consumer Staples","Equity","376.58","0.00","376.58","32.00","32.00","11.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"DIC","DUBAI INVESTMENT","Industrials","Equity","376.38","0.00","376.38","355.00","355.00","1.06","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","376.38","0.00","376.38","156.00","156.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"UTG","UNITE GROUP PLC","Real Estate","Equity","376.26","0.00","376.26","57.00","57.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"TWEKA","TKH GROUP","Industrials","Equity","375.86","0.00","375.86","6.00","6.00","60.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","375.78","0.00","375.78","3.00","3.00","122.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"5536","ACTER CORP LTD","Industrials","Equity","375.78","0.00","375.78","14.00","14.00","27.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","375.46","0.00","375.46","15.00","15.00","25.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"MTRS","MUNTERS GROUP","Industrials","Equity","375.46","0.00","375.46","23.00","23.00","16.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"9688","ZAI LAB LTD","Health Care","Equity","375.38","0.00","375.38","147.00","147.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","374.97","0.00","374.97","242.00","242.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","374.77","0.00","374.77","7.00","7.00","52.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"LION","LIONSGATE STUDIOS","Communication","Equity","374.68","0.00","374.68","34.00","34.00","11.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","374.65","0.00","374.65","1.00","1.00","260.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"8388","AWA BANK LTD","Financials","Equity","374.25","0.00","374.25","6.00","6.00","63.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","373.85","0.00","373.85","8.00","8.00","49.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","373.36","0.00","373.36","16.00","16.00","23.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6471","NSK","Industrials","Equity","373.05","0.00","373.05","54.00","54.00","6.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","372.95","0.00","372.95","22.00","22.00","17.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","372.92","0.00","372.92","2.00","2.00","162.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","372.79","0.00","372.79","35.00","35.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"RH","RH","Consumer Discretionary","Equity","372.74","0.00","372.74","3.00","3.00","139.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","372.35","0.00","372.35","165.00","165.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","372.35","0.00","372.35","132.00","132.00","2.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","371.64","0.00","371.64","100.00","100.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","371.53","0.00","371.53","29.00","29.00","12.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","371.35","0.00","371.35","117.00","117.00","3.17","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"8088","IWATANI","Energy","Equity","371.05","0.00","371.05","26.00","26.00","14.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","371.05","0.00","371.05","11.00","11.00","33.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","370.54","0.00","370.54","32.00","32.00","11.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"INTA","INTAPP","Information Technology","Equity","370.43","0.00","370.43","10.00","10.00","38.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MISC","MISC","Industrials","Equity","370.34","0.00","370.34","191.00","191.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"CAMX","CAMURUS","Health Care","Equity","370.25","0.00","370.25","6.00","6.00","61.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"323410","KAKAOBANK","Financials","Equity","370.14","0.00","370.14","23.00","23.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","369.86","0.00","369.86","24.00","24.00","15.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","369.54","0.00","369.54","3.00","3.00","107.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","369.49","0.00","369.49","39.00","39.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EZJ","EASYJET","Industrials","Equity","369.45","0.00","369.45","41.00","41.00","9.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","369.45","0.00","369.45","149.00","149.00","2.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","369.33","0.00","369.33","108.00","108.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"IRON","DISC MEDICINE","Health Care","Equity","369.28","0.00","369.28","5.00","5.00","76.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","369.13","0.00","369.13","109.00","109.00","3.38","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"MANE","VERADERMICS","Health Care","Equity","369.12","0.00","369.12","4.00","4.00","99.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","368.44","0.00","368.44","5.00","5.00","69.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","368.35","0.00","368.35","39.00","39.00","9.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","368.24","0.00","368.24","34.00","34.00","10.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","368.21","0.00","368.21","12.00","12.00","31.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"OFG","OFG BANCORP","Financials","Equity","368.13","0.00","368.13","7.00","7.00","52.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","367.76","0.00","367.76","2.00","2.00","224.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"FLYW","FLYWIRE","Financials","Equity","367.60","0.00","367.60","21.00","21.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","367.44","0.00","367.44","16.00","16.00","23.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","367.44","0.00","367.44","114.00","114.00","3.21","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","367.34","0.00","367.34","2.00","2.00","155.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BGL","BELLEVUE GOLD","Materials","Equity","367.04","0.00","367.04","314.00","314.00","1.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","366.97","0.00","366.97","11.00","11.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","366.72","0.00","366.72","59.00","59.00","6.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"8368","HYAKUGO BANK","Financials","Equity","366.24","0.00","366.24","25.00","25.00","14.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600030","CITIC SECURITIES A","Financials","Equity","366.11","0.00","366.11","90.00","90.00","4.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","365.93","0.00","365.93","17.00","17.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","365.84","0.00","365.84","7.00","7.00","54.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"LOAR","LOAR HOLDINGS","Industrials","Equity","365.61","0.00","365.61","6.00","6.00","66.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"914","ANHUI CONCH CEMENT H","Materials","Equity","365.51","0.00","365.51","169.00","169.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"FRVIA","FORVIA","Consumer Discretionary","Equity","365.44","0.00","365.44","33.00","33.00","11.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","365.44","0.00","365.44","4.00","4.00","96.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","365.31","0.00","365.31","52.00","52.00","7.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","365.11","0.00","365.11","36.00","36.00","10.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","364.93","0.00","364.93","10.00","10.00","35.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"9064","YAMATO HOLDINGS","Industrials","Equity","364.64","0.00","364.64","29.00","29.00","12.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","364.50","0.00","364.50","156.00","156.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","364.50","0.00","364.50","9.00","9.00","38.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","364.41","0.00","364.41","11.00","11.00","34.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","364.24","0.00","364.24","28.00","28.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","364.24","0.00","364.24","12.00","12.00","29.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AMBEA","AMBEA","Health Care","Equity","364.24","0.00","364.24","21.00","21.00","17.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","364.10","0.00","364.10","44.00","44.00","8.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","363.90","0.00","363.90","6.00","6.00","57.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","363.84","0.00","363.84","28.00","28.00","12.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"DRR","DETERRA ROYALTIES","Materials","Equity","363.84","0.00","363.84","119.00","119.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","363.44","0.00","363.44","20.00","20.00","18.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","363.29","0.00","363.29","45.00","45.00","8.12","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","363.03","0.00","363.03","8.00","8.00","44.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1719","HAZAMA ANDO CORP","Industrials","Equity","363.03","0.00","363.03","29.00","29.00","12.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"6674","GS YUASA","Consumer Discretionary","Equity","363.03","0.00","363.03","11.00","11.00","34.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"HCI","HCI GROUP INC","Financials","Equity","362.78","0.00","362.78","2.00","2.00","185.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","362.69","0.00","362.69","263.00","263.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"9003","SOTETSU HOLDINGS","Industrials","Equity","362.63","0.00","362.63","21.00","21.00","16.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","362.52","0.00","362.52","5.00","5.00","70.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPTA","PERPETUA RESOURCES","Materials","Equity","362.36","0.00","362.36","15.00","15.00","24.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","362.29","0.00","362.29","147.00","147.00","2.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","362.26","0.00","362.26","31.00","31.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","362.23","0.00","362.23","557.00","557.00","0.65","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.25","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"3110","NITTO BOSEKI LTD","Industrials","Equity","362.23","0.00","362.23","18.00","18.00","20.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHF","NIB HOLDINGS LTD","Financials","Equity","362.23","0.00","362.23","77.00","77.00","4.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"BIOCON","BIOCON","Health Care","Equity","362.08","0.00","362.08","87.00","87.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","361.84","0.00","361.84","1.00","1.00","278.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"ENOG","ENERGEAN PLC","Energy","Equity","361.83","0.00","361.83","31.00","31.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BDX","BUDIMEX SA","Industrials","Equity","360.67","0.00","360.67","2.00","2.00","193.94","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","360.23","0.00","360.23","8.00","8.00","44.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","359.90","0.00","359.90","7.00","7.00","49.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"DELHIVERY","DELHIVERY","Industrials","Equity","359.87","0.00","359.87","76.00","76.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","359.83","0.00","359.83","11.00","11.00","33.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"AMS","AMS-OSRAM AG","Information Technology","Equity","359.83","0.00","359.83","16.00","16.00","22.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","359.43","0.00","359.43","21.00","21.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","359.06","0.00","359.06","1,238.00","1,238.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","359.06","0.00","359.06","138.00","138.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","359.03","0.00","359.03","160.00","160.00","2.25","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"VVX","V2X","Industrials","Equity","358.96","0.00","358.96","5.00","5.00","71.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","358.90","0.00","358.90","10.00","10.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","358.86","0.00","358.86","10.00","10.00","35.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","358.86","0.00","358.86","15.00","15.00","24.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"403870","HPSP LTD","Information Technology","Equity","358.66","0.00","358.66","9.00","9.00","41.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ARE","AECON GROUP","Industrials","Equity","358.63","0.00","358.63","11.00","11.00","33.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","358.63","0.00","358.63","2.00","2.00","175.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"VOLTAS","VOLTAS LTD","Industrials","Equity","358.46","0.00","358.46","30.00","30.00","12.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","358.23","0.00","358.23","6.00","6.00","56.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","358.22","0.00","358.22","5.00","5.00","66.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","357.86","0.00","357.86","170.00","170.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","357.86","0.00","357.86","37.00","37.00","9.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","357.38","0.00","357.38","5.00","5.00","70.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","357.20","0.00","357.20","37.00","37.00","9.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","357.14","0.00","357.14","3.00","3.00","104.70","United States","-","USD","7.62","6.16","1.00","Oct 01, 2037","6.75","7.59","-","6.16","7.59","6.16","USD","Oct 03, 2007","Oct 03, 2007"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","356.85","0.00","356.85","384.00","384.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"2615","WAN HAI LINES","Industrials","Equity","356.65","0.00","356.65","97.00","97.00","3.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"RIT1","REIT REIT LTD","Real Estate","Equity","356.62","0.00","356.62","50.00","50.00","7.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","356.45","0.00","356.45","475.00","475.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","356.24","0.00","356.24","85.00","85.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"IOS","IONOS GROUP N","Information Technology","Equity","356.22","0.00","356.22","9.00","9.00","39.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"RDW","REDWIRE","Industrials","Equity","355.86","0.00","355.86","33.00","33.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","355.55","0.00","355.55","4.00","4.00","97.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","355.24","0.00","355.24","423.00","423.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"222800","SIMMTECH","Information Technology","Equity","355.24","0.00","355.24","4.00","4.00","99.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"5741","UACJ","Materials","Equity","355.02","0.00","355.02","24.00","24.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","354.83","0.00","354.83","81.00","81.00","4.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"DRS","LEONARDO DRS INC","Industrials","Equity","354.64","0.00","354.64","10.00","10.00","36.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"MONET","MONETA MONEY BNK","Financials","Equity","354.63","0.00","354.63","37.00","37.00","9.57","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","354.22","0.00","354.22","1.00","1.00","620.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","353.98","0.00","353.98","5.00","5.00","68.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACS","PACS GROUP","Health Care","Equity","353.77","0.00","353.77","8.00","8.00","44.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"ALMB","ALM BRAND","Financials","Equity","353.42","0.00","353.42","134.00","134.00","2.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","353.42","0.00","353.42","132.00","132.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INDIANB","INDIAN BANK","Financials","Equity","353.02","0.00","353.02","39.00","39.00","9.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","352.88","0.00","352.88","22.00","22.00","16.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","352.72","0.00","352.72","3.00","3.00","111.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"VSURE","VERISURE PLC","Industrials","Equity","352.62","0.00","352.62","34.00","34.00","10.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"601857","PETROCHINA LTD A","Energy","Equity","352.22","0.00","352.22","208.00","208.00","1.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"MAIRE","MAIRE SPA","Industrials","Equity","352.22","0.00","352.22","24.00","24.00","14.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBS","TIGER BRANDS","Consumer Staples","Equity","352.02","0.00","352.02","21.00","21.00","16.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","351.81","0.00","351.81","53.00","53.00","6.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","351.61","0.00","351.61","639.00","639.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","351.61","0.00","351.61","27.00","27.00","12.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","351.46","0.00","351.46","69.00","69.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","351.41","0.00","351.41","14.00","14.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","351.41","0.00","351.41","28.00","28.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","351.39","0.00","351.39","4.00","4.00","84.28","United States","-","USD","11.68","6.40","1.00","Mar 25, 2048","5.05","11.87","-","6.40","11.87","6.40","USD","Mar 09, 2018","Mar 09, 2018"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","351.21","0.00","351.21","15.00","15.00","23.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","351.01","0.00","351.01","1,210.00","1,210.00","0.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","351.01","0.00","351.01","134.00","134.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","350.83","0.00","350.83","5.00","5.00","77.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WARBABANK","WARBABANK","Financials","Equity","350.61","0.00","350.61","394.00","394.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"6728","ULVAC","Information Technology","Equity","350.21","0.00","350.21","8.00","8.00","46.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","350.21","0.00","350.21","12.00","12.00","29.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","349.81","0.00","349.81","9.00","9.00","37.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RUN","SUNRUN INC","Industrials","Equity","349.63","0.00","349.63","40.00","40.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EKTA B","ELEKTA B","Health Care","Equity","349.41","0.00","349.41","67.00","67.00","5.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","349.20","0.00","349.20","164.00","164.00","2.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"BOY","BODYCOTE PLC","Industrials","Equity","349.01","0.00","349.01","27.00","27.00","12.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GEF","GREIF INC CLASS A","Materials","Equity","348.95","0.00","348.95","4.00","4.00","83.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","348.79","0.00","348.79","18.00","18.00","19.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","348.61","0.00","348.61","447.00","447.00","0.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","348.37","0.00","348.37","15.00","15.00","22.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","348.19","0.00","348.19","20.00","20.00","17.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","347.99","0.00","347.99","109.00","109.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","347.95","0.00","347.95","10.00","10.00","34.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"2670","ABC MART INC","Consumer Discretionary","Equity","347.81","0.00","347.81","20.00","20.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"5301","TOKAI CARBON LTD","Materials","Equity","347.81","0.00","347.81","27.00","27.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","347.59","0.00","347.59","7.00","7.00","49.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","347.53","0.00","347.53","39.00","39.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","347.53","0.00","347.53","10.00","10.00","33.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"DIA","DIASORIN","Health Care","Equity","347.01","0.00","347.01","4.00","4.00","86.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"000990","DB HITEK LTD","Information Technology","Equity","346.78","0.00","346.78","4.00","4.00","83.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"EQB","EQB","Financials","Equity","346.61","0.00","346.61","4.00","4.00","93.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","346.58","0.00","346.58","2.00","2.00","157.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"OSB","OSB GROUP PLC","Financials","Equity","346.20","0.00","346.20","50.00","50.00","6.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","345.97","0.00","345.97","62.00","62.00","5.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","345.96","0.00","345.96","6.00","6.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","345.57","0.00","345.57","7.00","7.00","47.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","345.57","0.00","345.57","480.00","480.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","345.57","0.00","345.57","173.00","173.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"CALX","CALIX NETWORKS","Information Technology","Equity","345.49","0.00","345.49","10.00","10.00","34.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"ALOS3","ALLOS SA","Real Estate","Equity","345.37","0.00","345.37","62.00","62.00","5.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"LPG","DORIAN LPG","Energy","Equity","345.23","0.00","345.23","6.00","6.00","53.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"CDB","CELCOMDIGI","Communication","Equity","344.97","0.00","344.97","507.00","507.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"180640","HANJIN KAL","Consumer Discretionary","Equity","344.97","0.00","344.97","3.00","3.00","107.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","344.56","0.00","344.56","17.00","17.00","20.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"MZTI","MARZETTI","Consumer Staples","Equity","344.55","0.00","344.55","3.00","3.00","101.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"CHCO","CITY HOLDING","Financials","Equity","344.49","0.00","344.49","2.00","2.00","143.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"TILE","INTERFACE","Industrials","Equity","343.81","0.00","343.81","10.00","10.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRGO","PERRIGO PLC","Health Care","Equity","343.81","0.00","343.81","24.00","24.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"360ONE","360 ONE WAM LTD","Financials","Equity","343.36","0.00","343.36","30.00","30.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KIT","KITRON","Information Technology","Equity","343.00","0.00","343.00","33.00","33.00","10.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","343.00","0.00","343.00","113.00","113.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","343.00","0.00","343.00","92.00","92.00","3.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","342.95","0.00","342.95","3.00","3.00","114.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","342.76","0.00","342.76","26.00","26.00","13.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","342.35","0.00","342.35","46.00","46.00","7.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","342.34","0.00","342.34","5.00","5.00","74.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","342.15","0.00","342.15","190.00","190.00","1.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","341.95","0.00","341.95","561.00","561.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","341.40","0.00","341.40","16.00","16.00","21.29","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","341.40","0.00","341.40","8.00","8.00","43.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","341.34","0.00","341.34","25.00","25.00","13.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","341.14","0.00","341.14","922.00","922.00","0.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","341.00","0.00","341.00","23.00","23.00","15.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","341.00","0.00","341.00","294.00","294.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","340.74","0.00","340.74","3,786.00","3,786.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","340.74","0.00","340.74","18.00","18.00","19.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","340.60","0.00","340.60","11.00","11.00","31.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VCEL","VERICEL","Health Care","Equity","340.35","0.00","340.35","9.00","9.00","38.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","340.19","0.00","340.19","16.00","16.00","21.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"OUT1V","OUTOKUMPU","Materials","Equity","340.19","0.00","340.19","52.00","52.00","6.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","340.19","0.00","340.19","12.00","12.00","29.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHVN","BIOHAVEN","Health Care","Equity","340.04","0.00","340.04","23.00","23.00","15.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","339.93","0.00","339.93","315.00","315.00","1.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"TBBK","BANCORP INC","Financials","Equity","339.52","0.00","339.52","7.00","7.00","50.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"BLBD","BLUE BIRD","Industrials","Equity","338.73","0.00","338.73","5.00","5.00","62.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","338.19","0.00","338.19","65.00","65.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","338.19","0.00","338.19","17.00","17.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","338.12","0.00","338.12","37.00","37.00","9.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","337.79","0.00","337.79","72.00","72.00","4.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","337.58","0.00","337.58","4.00","4.00","85.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","337.39","0.00","337.39","25.00","25.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","337.27","0.00","337.27","3.00","3.00","99.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","336.71","0.00","336.71","32.00","32.00","10.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","336.19","0.00","336.19","11.00","11.00","29.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","336.11","0.00","336.11","6.00","6.00","56.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","335.50","0.00","335.50","28.00","28.00","11.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","335.39","0.00","335.39","9.00","9.00","36.51","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"NHPC","NHPC LTD","Utilities","Equity","335.30","0.00","335.30","414.00","414.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","334.58","0.00","334.58","82.00","82.00","4.07","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","334.58","0.00","334.58","23.00","23.00","14.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","334.58","0.00","334.58","499.00","499.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"2618","JD LOGISTICS INC","Industrials","Equity","334.29","0.00","334.29","240.00","240.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"OPL","ORANGE POLSKA SA","Communication","Equity","334.29","0.00","334.29","88.00","88.00","3.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","334.18","0.00","334.18","60.00","60.00","5.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","334.18","0.00","334.18","119.00","119.00","2.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","334.07","0.00","334.07","31.00","31.00","10.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"HAPN","HAPPEN","Financials","Equity","333.91","0.00","333.91","20.00","20.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","333.89","0.00","333.89","82.00","82.00","4.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","333.78","0.00","333.78","95.00","95.00","3.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","333.38","0.00","333.38","31.00","31.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"CRVL","CORVEL","Health Care","Equity","333.02","0.00","333.02","5.00","5.00","66.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"6508","MEIDENSHA CORP","Industrials","Equity","332.98","0.00","332.98","5.00","5.00","70.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","332.68","0.00","332.68","84.00","84.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"PRLB","PROTO LABS","Industrials","Equity","332.28","0.00","332.28","4.00","4.00","80.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"MBX","MBX BIOSCIENCES","Health Care","Equity","332.02","0.00","332.02","5.00","5.00","62.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"WIE","WIENERBERGER AG","Materials","Equity","331.78","0.00","331.78","15.00","15.00","21.93","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","331.27","0.00","331.27","17.00","17.00","18.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"087010","PEPTRON INC","Health Care","Equity","331.27","0.00","331.27","3.00","3.00","109.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"EXE","EXTENDICARE","Health Care","Equity","330.98","0.00","330.98","15.00","15.00","22.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","330.87","0.00","330.87","107.00","107.00","3.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"4979","LUXNET CORP","Information Technology","Equity","330.27","0.00","330.27","17.00","17.00","19.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","330.19","0.00","330.19","19.00","19.00","17.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","330.06","0.00","330.06","157.00","157.00","2.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","330.06","0.00","330.06","73.00","73.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","329.86","0.00","329.86","164.00","164.00","2.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"763","ZTE CORP H","Information Technology","Equity","329.86","0.00","329.86","110.00","110.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","329.45","0.00","329.45","20.00","20.00","16.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","329.38","0.00","329.38","457.00","457.00","0.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"SOL","SOL","Materials","Equity","329.38","0.00","329.38","5.00","5.00","66.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"SPK","SPARK NEW ZEALAND","Communication","Equity","329.38","0.00","329.38","261.00","261.00","1.26","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","329.38","0.00","329.38","1.00","1.00","404.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"CATE","CATENA","Real Estate","Equity","329.38","0.00","329.38","8.00","8.00","39.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","329.38","0.00","329.38","340.00","340.00","0.97","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"108490","ROBOTIS LTD","Information Technology","Equity","329.26","0.00","329.26","1.00","1.00","231.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"1102","ASIA CEMENT CORP","Materials","Equity","329.06","0.00","329.06","294.00","294.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","328.86","0.00","328.86","51.00","51.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"532483","CANARA BANK LTD","Financials","Equity","328.86","0.00","328.86","253.00","253.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","328.86","0.00","328.86","28.00","28.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"SEZL","SEZZLE INC","Financials","Equity","328.77","0.00","328.77","3.00","3.00","117.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","328.45","0.00","328.45","83.00","83.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","328.13","0.00","328.13","2.00","2.00","134.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"NNI","NELNET CLASS A","Financials","Equity","327.78","0.00","327.78","3.00","3.00","125.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"6526","SOCIONEXT","Information Technology","Equity","327.77","0.00","327.77","27.00","27.00","12.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","327.57","0.00","327.57","5.00","5.00","66.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","327.57","0.00","327.57","6.00","6.00","55.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","327.37","0.00","327.37","114.00","114.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","327.37","0.00","327.37","8.00","8.00","41.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"URGN","UROGEN PHARMA","Health Care","Equity","327.04","0.00","327.04","7.00","7.00","45.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","326.97","0.00","326.97","34.00","34.00","9.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","326.97","0.00","326.97","10.00","10.00","32.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","326.84","0.00","326.84","12.00","12.00","27.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"1560","KINIK","Industrials","Equity","326.64","0.00","326.64","14.00","14.00","23.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","326.57","0.00","326.57","7.00","7.00","47.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","326.30","0.00","326.30","6.00","6.00","56.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","326.24","0.00","326.24","9.00","9.00","36.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"9143","SG HOLDINGS LTD","Industrials","Equity","325.77","0.00","325.77","34.00","34.00","9.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HFCL","HFCL LTD","Communication","Equity","325.43","0.00","325.43","126.00","126.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","325.23","0.00","325.23","332.00","332.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","325.05","0.00","325.05","22.00","22.00","14.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","324.97","0.00","324.97","17.00","17.00","19.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"FA","FIRST ADVANTAGE","Industrials","Equity","324.79","0.00","324.79","16.00","16.00","20.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","324.69","0.00","324.69","7.00","7.00","47.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"189","DONGYUE GROUP LTD","Materials","Equity","324.63","0.00","324.63","194.00","194.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"6368","ORGANO CORP","Industrials","Equity","324.57","0.00","324.57","4.00","4.00","81.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","324.57","0.00","324.57","6.00","6.00","55.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","324.57","0.00","324.57","13.00","13.00","24.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","324.57","0.00","324.57","3.00","3.00","108.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","324.17","0.00","324.17","54.00","54.00","5.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TITC","TITAN SA","Materials","Equity","323.82","0.00","323.82","5.00","5.00","61.09","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","323.62","0.00","323.62","146.00","146.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"EVTC","EVERTEC INC","Financials","Equity","323.48","0.00","323.48","11.00","11.00","29.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","323.22","0.00","323.22","6.00","6.00","54.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"425","MINTH GROUP","Consumer Discretionary","Equity","323.02","0.00","323.02","101.00","101.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"RES","RESILIENT PROP LTD","Real Estate","Equity","323.02","0.00","323.02","68.00","68.00","4.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","322.96","0.00","322.96","505.00","505.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"8410","SEVEN BANK LTD","Financials","Equity","322.96","0.00","322.96","149.00","149.00","2.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","322.56","0.00","322.56","3.00","3.00","124.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","322.41","0.00","322.41","3,224.00","3,224.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","322.21","0.00","322.21","68.00","68.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MND","MONADELPHOUS GROUP","Industrials","Equity","322.16","0.00","322.16","15.00","15.00","21.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"TRMD A","TORM PLC CLASS A","Energy","Equity","321.76","0.00","321.76","10.00","10.00","33.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PGNY","PROGYNY","Health Care","Equity","320.96","0.00","320.96","12.00","12.00","27.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","320.60","0.00","320.60","24.00","24.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"5444","YAMATO KOGYO","Materials","Equity","320.56","0.00","320.56","4.00","4.00","79.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","320.20","0.00","320.20","260.00","260.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","320.07","0.00","320.07","5.00","5.00","59.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","319.97","0.00","319.97","45.00","45.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","319.79","0.00","319.79","81.00","81.00","3.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"ALLEI","ALLEIMA","Materials","Equity","319.76","0.00","319.76","26.00","26.00","12.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"TNET","TRINET GROUPINARY","Industrials","Equity","319.76","0.00","319.76","5.00","5.00","66.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","319.70","0.00","319.70","15.00","15.00","21.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","319.39","0.00","319.39","161.00","161.00","1.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","319.39","0.00","319.39","8.00","8.00","41.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"659","CTF SERVICES LTD","Industrials","Equity","319.36","0.00","319.36","313.00","313.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","318.50","0.00","318.50","9.00","9.00","36.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","317.78","0.00","317.78","149.00","149.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"EBO","EBOS GROUP","Health Care","Equity","317.76","0.00","317.76","27.00","27.00","11.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","317.58","0.00","317.58","489.00","489.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"CKN","CLARKSON PLC","Industrials","Equity","316.95","0.00","316.95","5.00","5.00","67.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","316.77","0.00","316.77","7,919.00","7,919.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"NSP","INSPERITY","Industrials","Equity","316.67","0.00","316.67","6.00","6.00","50.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","316.55","0.00","316.55","20.00","20.00","15.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RF","EURAZEO","Financials","Equity","316.55","0.00","316.55","6.00","6.00","56.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","316.35","0.00","316.35","4.00","4.00","76.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","316.25","0.00","316.25","6.00","6.00","49.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","316.15","0.00","316.15","36.00","36.00","8.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","315.97","0.00","315.97","2.00","2.00","169.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"SPNT","SIRIUSPOINT","Financials","Equity","315.93","0.00","315.93","13.00","13.00","24.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","315.57","0.00","315.57","17.00","17.00","18.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","315.57","0.00","315.57","1.00","1.00","372.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","315.51","0.00","315.51","4.00","4.00","81.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","315.35","0.00","315.35","31.00","31.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZIP","ZIP CO","Financials","Equity","315.35","0.00","315.35","191.00","191.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","315.16","0.00","315.16","2.00","2.00","157.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","315.04","0.00","315.04","73.00","73.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","314.63","0.00","314.63","3.00","3.00","93.81","United States","-","USD","11.92","6.31","1.00","May 01, 2050","5.80","12.14","-","6.31","12.14","6.31","USD","May 04, 2020","May 04, 2020"
"SESG","SES SA FDR","Communication","Equity","314.55","0.00","314.55","58.00","58.00","5.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"3076","AI HOLDINGS CORP","Information Technology","Equity","314.55","0.00","314.55","16.00","16.00","19.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","314.21","0.00","314.21","13.00","13.00","23.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2331","ALSOK LTD","Industrials","Equity","314.15","0.00","314.15","40.00","40.00","7.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"1961","SANKI ENGINEERING","Industrials","Equity","314.15","0.00","314.15","20.00","20.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAX","STROEER SE","Communication","Equity","314.15","0.00","314.15","7.00","7.00","43.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"CAN","CANAL+ SA","Communication","Equity","314.15","0.00","314.15","93.00","93.00","3.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PETRONET","PETRONET LNG","Energy","Equity","313.95","0.00","313.95","104.00","104.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","313.83","0.00","313.83","6.00","6.00","55.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"FABG","FABEGE","Real Estate","Equity","313.35","0.00","313.35","42.00","42.00","7.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","312.95","0.00","312.95","4.00","4.00","83.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VIRP","VIRBAC SA","Health Care","Equity","312.15","0.00","312.15","1.00","1.00","358.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"2175","SMS","Industrials","Equity","312.15","0.00","312.15","19.00","19.00","16.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","312.15","0.00","312.15","19.00","19.00","16.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","312.06","0.00","312.06","12.00","12.00","26.60","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","311.68","0.00","311.68","9.00","9.00","35.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"3374","XINTEC INC","Information Technology","Equity","311.54","0.00","311.54","21.00","21.00","15.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","311.34","0.00","311.34","123.00","123.00","2.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXENS","EXOSENS SA","Industrials","Equity","310.94","0.00","310.94","5.00","5.00","65.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","310.73","0.00","310.73","26.00","26.00","12.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","310.64","0.00","310.64","8.00","8.00","41.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"128940","HANMI PHARM LTD","Health Care","Equity","310.33","0.00","310.33","1.00","1.00","370.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"GBK","GULF BANK","Financials","Equity","310.13","0.00","310.13","274.00","274.00","1.13","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","309.74","0.00","309.74","21.00","21.00","14.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","309.52","0.00","309.52","131.00","131.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","308.94","0.00","308.94","2.00","2.00","135.62","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.89","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"PPLI","PEOPLE","Communication","Equity","308.94","0.00","308.94","8.00","8.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","308.02","0.00","308.02","2.00","2.00","132.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALG","ALAMO GROUP","Industrials","Equity","308.02","0.00","308.02","2.00","2.00","171.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"6055","JAPAN MATERIAL","Information Technology","Equity","307.74","0.00","307.74","22.00","22.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"YCA","YELLOW CAKE PLC","Energy","Equity","307.74","0.00","307.74","40.00","40.00","7.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","306.94","0.00","306.94","27.00","27.00","11.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APAM","APERAM SA","Materials","Equity","306.94","0.00","306.94","6.00","6.00","54.37","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","306.70","0.00","306.70","19.00","19.00","16.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"WAF","SILTRONIC N AG","Information Technology","Equity","306.54","0.00","306.54","3.00","3.00","89.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELTR","ELECTRA LTD","Industrials","Equity","306.54","0.00","306.54","8.00","8.00","38.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"QNNS","QATAR NAVIGATION","Industrials","Equity","306.10","0.00","306.10","109.00","109.00","2.82","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"ATEN","A10 NETWORKS","Information Technology","Equity","305.93","0.00","305.93","12.00","12.00","24.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","305.73","0.00","305.73","17.00","17.00","18.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"6013","TAKUMA LTD","Industrials","Equity","305.33","0.00","305.33","16.00","16.00","19.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","304.89","0.00","304.89","299.00","299.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"WKC","WORLD KINECT","Energy","Equity","304.82","0.00","304.82","9.00","9.00","35.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"WLK","WESTLAKE CORP","Materials","Equity","304.37","0.00","304.37","4.00","4.00","71.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","303.73","0.00","303.73","117.00","117.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","303.73","0.00","303.73","8.00","8.00","39.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","303.73","0.00","303.73","34.00","34.00","8.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"SCATC","SCATEC SOLAR","Utilities","Equity","303.33","0.00","303.33","27.00","27.00","11.31","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"RSG","RESOLUTE MINING","Materials","Equity","302.93","0.00","302.93","300.00","300.00","1.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","302.89","0.00","302.89","15.00","15.00","20.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","302.88","0.00","302.88","85.00","85.00","3.56","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","302.83","0.00","302.83","18.00","18.00","16.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","302.48","0.00","302.48","78.00","78.00","3.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","302.13","0.00","302.13","42.00","42.00","7.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","301.67","0.00","301.67","16.00","16.00","18.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"BEKB","BEKAERT (D) SA","Materials","Equity","301.33","0.00","301.33","7.00","7.00","44.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","301.33","0.00","301.33","8.00","8.00","38.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","300.93","0.00","300.93","239.00","239.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"FGP","FIRSTGROUP PLC","Industrials","Equity","300.53","0.00","300.53","129.00","129.00","2.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"SIX2","SIXT","Industrials","Equity","300.53","0.00","300.53","4.00","4.00","79.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","300.46","0.00","300.46","21.00","21.00","14.09","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","300.12","0.00","300.12","8.00","8.00","37.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","300.12","0.00","300.12","1.00","1.00","476.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"SONO","SONOS","Consumer Discretionary","Equity","299.85","0.00","299.85","21.00","21.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","299.80","0.00","299.80","8.00","8.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","299.79","0.00","299.79","15.00","15.00","19.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVS","SAVILLS PLC","Real Estate","Equity","299.32","0.00","299.32","22.00","22.00","13.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"MAXIS","MAXIS","Communication","Equity","299.25","0.00","299.25","340.00","340.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"4045","TOAGOSEI LTD","Materials","Equity","298.92","0.00","298.92","25.00","25.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","298.85","0.00","298.85","226.00","226.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INOD","INNODATA","Industrials","Equity","298.38","0.00","298.38","5.00","5.00","54.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","298.12","0.00","298.12","26.00","26.00","11.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","297.97","0.00","297.97","7.00","7.00","41.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","297.96","0.00","297.96","5.00","5.00","60.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","297.86","0.00","297.86","9.00","9.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","297.59","0.00","297.59","10.00","10.00","30.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","297.44","0.00","297.44","17.00","17.00","17.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"136","CHINA RUYI HOLDINGS","Communication","Equity","297.44","0.00","297.44","1,652.00","1,652.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","296.92","0.00","296.92","0.00","0.00","621.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","296.60","0.00","296.60","14.00","14.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","296.52","0.00","296.52","13.00","13.00","23.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9048","NAGOYA RAILROAD","Industrials","Equity","296.52","0.00","296.52","24.00","24.00","12.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","296.52","0.00","296.52","20.00","20.00","14.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","296.12","0.00","296.12","274.00","274.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"XNCR","XENCOR","Health Care","Equity","295.97","0.00","295.97","12.00","12.00","24.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1980","DAI DAN LTD","Industrials","Equity","295.72","0.00","295.72","16.00","16.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","295.72","0.00","295.72","18.00","18.00","16.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","295.63","0.00","295.63","119.00","119.00","2.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","295.63","0.00","295.63","10.00","10.00","29.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"STBA","S AND T BANCORP INC","Financials","Equity","295.34","0.00","295.34","6.00","6.00","49.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","295.34","0.00","295.34","3.00","3.00","86.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","295.23","0.00","295.23","0.00","0.00","596.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","294.92","0.00","294.92","63.00","63.00","4.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"ASTH","ASTRANA HEALTH","Health Care","Equity","294.76","0.00","294.76","8.00","8.00","38.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","293.72","0.00","293.72","4.00","4.00","79.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","293.56","0.00","293.56","7.00","7.00","40.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","293.31","0.00","293.31","25.00","25.00","11.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","292.51","0.00","292.51","13.00","13.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","292.48","0.00","292.48","18.00","18.00","16.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","292.41","0.00","292.41","436.00","436.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UNIT","UNITI GROUP INC","Communication","Equity","292.41","0.00","292.41","29.00","29.00","10.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","292.25","0.00","292.25","4.00","4.00","79.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","292.20","0.00","292.20","1.00","1.00","241.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","292.20","0.00","292.20","28.00","28.00","10.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","292.20","0.00","292.20","45.00","45.00","6.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"META","META PLATFORMS INC","Communications","Fixed Income","292.19","0.00","292.19","3.00","3.00","86.85","United States","-","USD","10.80","6.73","1.00","Nov 15, 2045","5.50","10.93","-","6.73","10.93","6.73","USD","Nov 03, 2025","Nov 03, 2025"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","292.00","0.00","292.00","14.00","14.00","21.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"BLX","BLADEX INC CLASS E","Financials","Equity","291.83","0.00","291.83","5.00","5.00","55.35","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"2811","KAGOME LTD","Consumer Staples","Equity","291.71","0.00","291.71","16.00","16.00","17.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","291.71","0.00","291.71","429.00","429.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","291.62","0.00","291.62","3.00","3.00","88.89","United States","-","USD","12.93","6.15","1.00","May 19, 2053","5.30","13.19","-","6.15","13.19","6.15","USD","May 19, 2023","May 19, 2023"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","291.31","0.00","291.31","8.00","8.00","36.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","290.94","0.00","290.94","28.00","28.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSR","CENTERSPACE","Real Estate","Equity","290.76","0.00","290.76","5.00","5.00","57.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","290.73","0.00","290.73","11.00","11.00","26.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","290.62","0.00","290.62","3.00","3.00","101.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"TIETO","TIETO","Information Technology","Equity","290.51","0.00","290.51","13.00","13.00","22.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","290.51","0.00","290.51","142.00","142.00","2.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"KOS","KOSMOS ENERGY","Energy","Equity","290.47","0.00","290.47","101.00","101.00","2.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","290.11","0.00","290.11","15.00","15.00","18.75","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","289.99","0.00","289.99","94.00","94.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"OIL","OIL INDIA LTD","Energy","Equity","289.79","0.00","289.79","55.00","55.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","289.79","0.00","289.79","30.00","30.00","9.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","289.79","0.00","289.79","25.00","25.00","11.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"PLAB","PHOTRONICS","Information Technology","Equity","289.79","0.00","289.79","10.00","10.00","29.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","289.71","0.00","289.71","248.00","248.00","1.17","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"6951","JEOL","Information Technology","Equity","289.71","0.00","289.71","6.00","6.00","47.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"319660","PSK INC","Information Technology","Equity","289.39","0.00","289.39","3.00","3.00","98.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","289.31","0.00","289.31","6.00","6.00","50.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","289.18","0.00","289.18","7.00","7.00","43.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","289.18","0.00","289.18","741.00","741.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","289.05","0.00","289.05","21.00","21.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","288.90","0.00","288.90","7.00","7.00","40.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","288.90","0.00","288.90","6.00","6.00","45.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"PXT","PAREX RESOURCES","Energy","Equity","288.90","0.00","288.90","14.00","14.00","20.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","288.50","0.00","288.50","1.00","1.00","236.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"VFQS","VODAFONE QATAR","Communication","Equity","288.18","0.00","288.18","406.00","406.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","288.10","0.00","288.10","27.00","27.00","10.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","287.91","0.00","287.91","3.00","3.00","88.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMS","HMS NETWORKS","Information Technology","Equity","287.70","0.00","287.70","5.00","5.00","54.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"1959","KRAFTIA CORP","Industrials","Equity","286.90","0.00","286.90","5.00","5.00","53.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBU B","AMBU CLASS B","Health Care","Equity","286.90","0.00","286.90","28.00","28.00","10.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","286.22","0.00","286.22","31.00","31.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","286.16","0.00","286.16","85.00","85.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"UI","UBIQUITI","Information Technology","Equity","286.09","0.00","286.09","1.00","1.00","520.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNS","GENUS PLC","Health Care","Equity","285.70","0.00","285.70","9.00","9.00","30.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"9008","KEIO","Industrials","Equity","285.70","0.00","285.70","55.00","55.00","5.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","285.56","0.00","285.56","187.00","187.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","285.30","0.00","285.30","40.00","40.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","284.81","0.00","284.81","41.00","41.00","7.03","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","284.75","0.00","284.75","20.00","20.00","14.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","284.70","0.00","284.70","8.00","8.00","34.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"NVCR","NOVOCURE","Health Care","Equity","283.92","0.00","283.92","18.00","18.00","15.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","283.55","0.00","283.55","182.00","182.00","1.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"082740","HANWHA ENGINE LTD","Industrials","Equity","283.34","0.00","283.34","8.00","8.00","36.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","283.34","0.00","283.34","417.00","417.00","0.68","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"SRAIL","STADLER RAIL AG","Industrials","Equity","283.30","0.00","283.30","8.00","8.00","36.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"8012","NAGASE LTD","Industrials","Equity","282.89","0.00","282.89","38.00","38.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4272","NIPPON KAYAKU LTD","Materials","Equity","282.89","0.00","282.89","21.00","21.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","282.74","0.00","282.74","6.00","6.00","51.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"1357","MEITU INC","Communication","Equity","282.54","0.00","282.54","505.00","505.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","282.50","0.00","282.50","2.00","2.00","151.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","282.40","0.00","282.40","8.00","8.00","34.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"1020","BANK ALJAZIRA","Financials","Equity","282.14","0.00","282.14","88.00","88.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"ELM","ELEMENTIS PLC","Materials","Equity","282.09","0.00","282.09","119.00","119.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","281.93","0.00","281.93","9.00","9.00","33.13","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","281.82","0.00","281.82","7.00","7.00","40.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","281.77","0.00","281.77","49.00","49.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","281.69","0.00","281.69","2.00","2.00","124.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","281.61","0.00","281.61","11.00","11.00","24.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","281.24","0.00","281.24","35.00","35.00","8.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"INL","INVESTEC LTD","Financials","Equity","281.13","0.00","281.13","32.00","32.00","8.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","281.13","0.00","281.13","74.00","74.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"036570","NC","Communication","Equity","280.93","0.00","280.93","2.00","2.00","157.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","280.93","0.00","280.93","18.00","18.00","15.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","280.89","0.00","280.89","34.00","34.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","280.88","0.00","280.88","23.00","23.00","12.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","280.73","0.00","280.73","1.00","1.00","243.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"RA","REGIONAL SAB DE CV","Financials","Equity","280.73","0.00","280.73","34.00","34.00","8.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"ILU","ILUKA RESOURCES","Materials","Equity","280.49","0.00","280.49","58.00","58.00","4.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","280.49","0.00","280.49","60.00","60.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","280.12","0.00","280.12","6.00","6.00","43.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","280.11","0.00","280.11","4.00","4.00","77.43","United States","-","USD","12.89","6.08","1.00","Nov 21, 2049","4.25","13.12","-","6.08","13.12","6.08","USD","May 21, 2020","Nov 17, 2020"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","280.09","0.00","280.09","315.00","315.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"4202","DAICEL","Materials","Equity","280.09","0.00","280.09","31.00","31.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","280.09","0.00","280.09","11.00","11.00","24.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","279.92","0.00","279.92","1.00","1.00","256.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","279.57","0.00","279.57","43.00","43.00","6.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","279.57","0.00","279.57","9.00","9.00","29.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","279.52","0.00","279.52","28.00","28.00","9.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"AC","AYALA CORP","Industrials","Equity","279.32","0.00","279.32","36.00","36.00","7.86","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"9989","SUNDRUG LTD","Consumer Staples","Equity","279.29","0.00","279.29","12.00","12.00","24.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","279.12","0.00","279.12","71.00","71.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","278.51","0.00","278.51","12.00","12.00","22.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"LTR","LIONTOWN LTD","Materials","Equity","278.49","0.00","278.49","320.00","320.00","0.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","278.36","0.00","278.36","14.00","14.00","19.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","278.31","0.00","278.31","83.00","83.00","3.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","278.05","0.00","278.05","87.00","87.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"OBK","ORIGIN BANCORP INC","Financials","Equity","277.47","0.00","277.47","5.00","5.00","53.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","277.31","0.00","277.31","21.00","21.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003690","KOREAN REINSURANCE","Financials","Equity","277.10","0.00","277.10","26.00","26.00","10.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"KRU","KRUK SA","Financials","Equity","277.10","0.00","277.10","3.00","3.00","106.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","277.05","0.00","277.05","41.00","41.00","6.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"HAVAS","HAVAS NV","Communication","Equity","276.88","0.00","276.88","13.00","13.00","20.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"298380","ABL BIO INC","Health Care","Equity","276.50","0.00","276.50","5.00","5.00","51.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","276.50","0.00","276.50","55.00","55.00","4.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","276.48","0.00","276.48","54.00","54.00","5.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"BRPT","BARITO PACIFIC","Materials","Equity","276.30","0.00","276.30","2,763.00","2,763.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"TCBK","TRICO BANCSHARES","Financials","Equity","276.06","0.00","276.06","5.00","5.00","53.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","275.53","0.00","275.53","16.00","16.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","275.29","0.00","275.29","8.00","8.00","36.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"9412","SKY PERFECT JSAT","Communication","Equity","274.88","0.00","274.88","21.00","21.00","13.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","274.88","0.00","274.88","45.00","45.00","6.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SBET","SHARPLINK INC","Financials","Equity","274.59","0.00","274.59","32.00","32.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","274.48","0.00","274.48","12.00","12.00","23.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","274.48","0.00","274.48","184.00","184.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HTH","HILLTOP HOLDINGS","Financials","Equity","274.17","0.00","274.17","7.00","7.00","38.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","274.08","0.00","274.08","34.00","34.00","8.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"SRCE","1ST SOURCE","Financials","Equity","274.06","0.00","274.06","3.00","3.00","85.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","273.68","0.00","273.68","1.00","1.00","194.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HUN","HUNTSMAN CORP","Materials","Equity","273.54","0.00","273.54","29.00","29.00","9.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","273.48","0.00","273.48","133.00","133.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"271560","ORION CORP","Consumer Staples","Equity","273.48","0.00","273.48","3.00","3.00","89.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SOLB","SOLVAY SA","Materials","Equity","273.28","0.00","273.28","9.00","9.00","30.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GRC","GORMAN-RUPP","Industrials","Equity","272.86","0.00","272.86","4.00","4.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2206","EZAKI GLICO","Consumer Staples","Equity","272.48","0.00","272.48","8.00","8.00","32.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRCH","PORCH GROUP","Financials","Equity","272.44","0.00","272.44","17.00","17.00","16.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INVA","INNOVIVA","Health Care","Equity","272.34","0.00","272.34","13.00","13.00","21.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLKB","BLACKBAUD","Information Technology","Equity","272.18","0.00","272.18","6.00","6.00","44.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"AMP","AMPLIFON","Health Care","Equity","272.08","0.00","272.08","21.00","21.00","13.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"3994","MONEY FORWARD","Information Technology","Equity","272.08","0.00","272.08","7.00","7.00","38.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","271.66","0.00","271.66","632.00","632.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","271.66","0.00","271.66","5.00","5.00","52.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"GLOB","GLOBANT","Information Technology","Equity","271.50","0.00","271.50","8.00","8.00","36.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"GCC*","GRUPO CEMENTOS","Materials","Equity","271.46","0.00","271.46","24.00","24.00","11.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"GRNG","GRANGES","Materials","Equity","271.27","0.00","271.27","15.00","15.00","17.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"CTS","CTS CORP","Information Technology","Equity","271.13","0.00","271.13","5.00","5.00","56.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","270.87","0.00","270.87","4.00","4.00","67.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","270.86","0.00","270.86","51.00","51.00","5.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"BFC","BANK FIRST CORP","Financials","Equity","270.82","0.00","270.82","2.00","2.00","153.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"SM","SM INVESTMENTS","Industrials","Equity","270.66","0.00","270.66","31.00","31.00","8.87","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","270.46","0.00","270.46","147.00","147.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","270.45","0.00","270.45","3.00","3.00","86.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"4631","DIC","Materials","Equity","270.07","0.00","270.07","9.00","9.00","30.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"N91","NINETY ONE PLC","Financials","Equity","270.07","0.00","270.07","95.00","95.00","2.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","269.77","0.00","269.77","4.00","4.00","62.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"1417","MIRAIT ONE CORP","Industrials","Equity","269.67","0.00","269.67","12.00","12.00","23.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","269.67","0.00","269.67","8.00","8.00","34.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6804","HOSIDEN CORP","Information Technology","Equity","269.27","0.00","269.27","16.00","16.00","16.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","269.27","0.00","269.27","31.00","31.00","8.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNTR","UNITED TRACTORS","Energy","Equity","269.05","0.00","269.05","181.00","181.00","1.49","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","268.87","0.00","268.87","115.00","115.00","2.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","268.87","0.00","268.87","111.00","111.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","268.84","0.00","268.84","67.00","67.00","4.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","268.72","0.00","268.72","4.00","4.00","62.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","268.47","0.00","268.47","37.00","37.00","7.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBC","MASTERBRAND","Industrials","Equity","268.46","0.00","268.46","34.00","34.00","7.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","268.30","0.00","268.30","17.00","17.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"CNOB","CONNECTONE BANCORP","Financials","Equity","268.09","0.00","268.09","8.00","8.00","31.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","268.09","0.00","268.09","14.00","14.00","18.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"FAGR","FAGRON NV","Health Care","Equity","268.07","0.00","268.07","11.00","11.00","24.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","268.04","0.00","268.04","5.00","5.00","58.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","267.84","0.00","267.84","54.00","54.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","267.64","0.00","267.64","4.00","4.00","62.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","267.51","0.00","267.51","36.00","36.00","7.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","267.41","0.00","267.41","6.00","6.00","47.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","267.27","0.00","267.27","4.00","4.00","72.31","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.37","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"139130","DGB FINANCIAL GROUP","Financials","Equity","267.03","0.00","267.03","20.00","20.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"KMPR","KEMPER","Financials","Equity","266.83","0.00","266.83","10.00","10.00","27.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"002142","BANK OF NINGBO A","Financials","Equity","266.63","0.00","266.63","52.00","52.00","5.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","266.52","0.00","266.52","20.00","20.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"8056","BIPROGY","Information Technology","Equity","266.47","0.00","266.47","9.00","9.00","30.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","266.47","0.00","266.47","8.00","8.00","33.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","266.41","0.00","266.41","4.00","4.00","66.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","266.06","0.00","266.06","26.00","26.00","10.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"1860","TODA","Industrials","Equity","266.06","0.00","266.06","27.00","27.00","9.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","266.03","0.00","266.03","32.00","32.00","8.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","265.98","0.00","265.98","15.00","15.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","265.82","0.00","265.82","33.00","33.00","8.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FMC","FMC CORP","Materials","Equity","265.73","0.00","265.73","22.00","22.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","265.66","0.00","265.66","12.00","12.00","23.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"214450","PHARMARESEARCH LTD","Health Care","Equity","265.42","0.00","265.42","1.00","1.00","273.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","265.30","0.00","265.30","3.00","3.00","90.32","United States","-","USD","8.34","5.95","1.00","Mar 25, 2038","4.78","8.39","-","5.95","8.39","5.95","USD","Mar 09, 2018","Mar 09, 2018"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","265.26","0.00","265.26","1.00","1.00","232.94","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"FCT","FINCANTIERI","Industrials","Equity","265.26","0.00","265.26","19.00","19.00","14.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","265.22","0.00","265.22","8.00","8.00","34.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","264.86","0.00","264.86","31.00","31.00","8.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","264.86","0.00","264.86","52.00","52.00","5.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NN","NEXTNAV","Information Technology","Equity","264.74","0.00","264.74","17.00","17.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"VGP","VGP NV","Real Estate","Equity","264.46","0.00","264.46","3.00","3.00","86.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","264.41","0.00","264.41","115.00","115.00","2.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","264.41","0.00","264.41","33.00","33.00","7.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","264.21","0.00","264.21","71.00","71.00","3.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"PBI","PITNEY BOWES","Industrials","Equity","264.06","0.00","264.06","15.00","15.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9533","TOHO GAS","Utilities","Equity","264.06","0.00","264.06","31.00","31.00","8.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISCD","ISRACARD LTD","Financials","Equity","264.06","0.00","264.06","69.00","69.00","3.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","264.01","0.00","264.01","9.00","9.00","29.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"601988","BANK OF CHINA LTD A","Financials","Equity","263.81","0.00","263.81","275.00","275.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","263.66","0.00","263.66","27.00","27.00","9.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","263.26","0.00","263.26","11.00","11.00","23.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","263.21","0.00","263.21","216.00","216.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","262.86","0.00","262.86","7.00","7.00","38.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","262.80","0.00","262.80","255.00","255.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","262.80","0.00","262.80","186.00","186.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9995","REMEGEN H","Health Care","Equity","262.80","0.00","262.80","27.00","27.00","9.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","262.27","0.00","262.27","3.00","3.00","103.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"SFL","SFL","Energy","Equity","262.17","0.00","262.17","21.00","21.00","12.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","262.00","0.00","262.00","39.00","39.00","6.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","261.80","0.00","261.80","2,909.00","2,909.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"004020","HYUNDAI STEEL","Materials","Equity","261.80","0.00","261.80","10.00","10.00","25.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"OLN","OLIN CORP","Materials","Equity","261.41","0.00","261.41","15.00","15.00","17.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OMCL","OMNICELL INC","Health Care","Equity","261.28","0.00","261.28","8.00","8.00","33.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","261.26","0.00","261.26","24.00","24.00","11.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","261.26","0.00","261.26","55.00","55.00","4.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","261.17","0.00","261.17","12.00","12.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNOR","BLUENORD","Energy","Equity","260.86","0.00","260.86","4.00","4.00","64.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","260.81","0.00","260.81","22.00","22.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","260.44","0.00","260.44","106.00","106.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","260.02","0.00","260.02","4.00","4.00","66.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","259.98","0.00","259.98","591.00","591.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"PRG","PROG HOLDINGS INC","Financials","Equity","259.86","0.00","259.86","7.00","7.00","37.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNP","5N PLUS","Materials","Equity","259.65","0.00","259.65","14.00","14.00","18.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","259.65","0.00","259.65","22.00","22.00","11.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","259.58","0.00","259.58","3.00","3.00","80.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","259.25","0.00","259.25","14.00","14.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"PLX","PLUXEE","Financials","Equity","259.25","0.00","259.25","15.00","15.00","17.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","259.18","0.00","259.18","52.00","52.00","4.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"3360","FAR EAST HORIZON","Financials","Equity","259.18","0.00","259.18","298.00","298.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","258.85","0.00","258.85","48.00","48.00","5.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2588","BOC AVIATION LTD","Industrials","Equity","258.37","0.00","258.37","27.00","27.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"VITROX","VITROX CORPORATION","Information Technology","Equity","258.37","0.00","258.37","112.00","112.00","2.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","258.37","0.00","258.37","359.00","359.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","258.37","0.00","258.37","7.00","7.00","37.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","258.03","0.00","258.03","20.00","20.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","257.97","0.00","257.97","8.00","8.00","34.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","257.61","0.00","257.61","5.00","5.00","49.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","257.57","0.00","257.57","11.00","11.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","257.25","0.00","257.25","17.00","17.00","15.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"XPRO","EXPRO LTD","Energy","Equity","257.19","0.00","257.19","14.00","14.00","18.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","256.85","0.00","256.85","229.00","229.00","1.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"NVAX","NOVAVAX","Health Care","Equity","256.40","0.00","256.40","26.00","26.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLKN","MILLERKNOLL","Industrials","Equity","256.30","0.00","256.30","12.00","12.00","21.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","256.20","0.00","256.20","35.00","35.00","7.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","255.83","0.00","255.83","14.00","14.00","18.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","255.75","0.00","255.75","5.00","5.00","54.63","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","255.65","0.00","255.65","29.00","29.00","8.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","255.51","0.00","255.51","6.00","6.00","39.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","255.35","0.00","255.35","115.00","115.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"LXS","LANXESS AG","Materials","Equity","255.25","0.00","255.25","15.00","15.00","17.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"VZLA","VIZSLA SILVER","Materials","Equity","255.25","0.00","255.25","62.00","62.00","4.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","255.15","0.00","255.15","15.00","15.00","16.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"NCC B","NCC B","Industrials","Equity","254.85","0.00","254.85","14.00","14.00","18.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"7956","PIGEON","Consumer Staples","Equity","254.85","0.00","254.85","20.00","20.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","254.85","0.00","254.85","94.00","94.00","2.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","254.73","0.00","254.73","7.00","7.00","34.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","254.55","0.00","254.55","76.00","76.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"ENA","ENEA SA","Utilities","Equity","254.55","0.00","254.55","44.00","44.00","5.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","254.47","0.00","254.47","58.00","58.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"SK","SEB SA","Consumer Discretionary","Equity","254.44","0.00","254.44","4.00","4.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","254.44","0.00","254.44","56.00","56.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","254.44","0.00","254.44","19.00","19.00","13.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","253.74","0.00","253.74","11.00","11.00","23.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"IPS","IPSOS SA","Communication","Equity","253.64","0.00","253.64","6.00","6.00","41.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"002380","KCC","Materials","Equity","253.14","0.00","253.14","1.00","1.00","376.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"TIMECOM","TIME DOTCOM","Communication","Equity","252.73","0.00","252.73","176.00","176.00","1.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","252.53","0.00","252.53","2.00","2.00","123.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","252.53","0.00","252.53","3.00","3.00","78.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","252.44","0.00","252.44","101.00","101.00","2.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","252.37","0.00","252.37","2.00","2.00","120.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"WU","WESTERN UNION","Financials","Equity","252.27","0.00","252.27","36.00","36.00","6.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","252.13","0.00","252.13","132.00","132.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"QL","QL RESOURCES","Consumer Staples","Equity","252.13","0.00","252.13","265.00","265.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","252.13","0.00","252.13","43.00","43.00","5.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"DNO","DNO","Energy","Equity","252.04","0.00","252.04","122.00","122.00","2.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","251.93","0.00","251.93","1.00","1.00","292.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","251.73","0.00","251.73","9.00","9.00","27.00","Poland","-","USD","0.00","3.77","-","-","0.00","0.00","-","3.77","0.00","3.77","PLN","-","Jan 01, 1990"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","251.73","0.00","251.73","311.00","311.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"PIIND","P.I. INDUSTRIES","Materials","Equity","251.53","0.00","251.53","10.00","10.00","25.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"192820","COSMAX INC","Consumer Staples","Equity","251.32","0.00","251.32","1.00","1.00","199.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","251.24","0.00","251.24","22.00","22.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"GGD","GOGOLD RESOURCES","Materials","Equity","250.84","0.00","250.84","77.00","77.00","3.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"TNZ","TENAZ ENERGY","Energy","Equity","250.84","0.00","250.84","5.00","5.00","52.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"6407","CKD CORP","Industrials","Equity","250.44","0.00","250.44","7.00","7.00","34.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","250.44","0.00","250.44","17.00","17.00","15.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BL","BLACKLINE","Information Technology","Equity","250.22","0.00","250.22","8.00","8.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"KINV B","KINNEVIK CLASS B","Financials","Equity","250.04","0.00","250.04","38.00","38.00","6.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","250.01","0.00","250.01","4.00","4.00","60.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","249.71","0.00","249.71","41.00","41.00","6.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","249.71","0.00","249.71","2.00","2.00","104.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"SRC","SIGMAROC PLC","Materials","Equity","249.64","0.00","249.64","143.00","143.00","1.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"9969","INNOCARE PHARMA","Health Care","Equity","249.31","0.00","249.31","135.00","135.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","249.24","0.00","249.24","4.00","4.00","57.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"BFSA","BEFESA SA","Industrials","Equity","249.24","0.00","249.24","6.00","6.00","44.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"NWH","NRW HOLDINGS","Industrials","Equity","248.83","0.00","248.83","44.00","44.00","5.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","248.83","0.00","248.83","15.00","15.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VID","VIDRALA","Materials","Equity","248.43","0.00","248.43","2.00","2.00","102.61","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"ATS","ATS","Industrials","Equity","248.43","0.00","248.43","13.00","13.00","19.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","248.39","0.00","248.39","3.00","3.00","85.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"BAND","BANDWIDTH CLASS A","Communication","Equity","248.33","0.00","248.33","5.00","5.00","48.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDWR","RADWARE","Information Technology","Equity","248.03","0.00","248.03","9.00","9.00","28.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"DEME","DEME GROUP NV","Industrials","Equity","248.03","0.00","248.03","1.00","1.00","211.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8210","CHENBRO MICOM","Information Technology","Equity","247.90","0.00","247.90","9.00","9.00","29.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","247.70","0.00","247.70","9.00","9.00","26.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","247.70","0.00","247.70","173.00","173.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","247.70","0.00","247.70","0.00","0.00","623.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4043","TOKUYAMA","Materials","Equity","247.23","0.00","247.23","9.00","9.00","26.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"051900","LG H & H LTD","Consumer Staples","Equity","247.10","0.00","247.10","1.00","1.00","218.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"CNMD","CONMED CORP","Health Care","Equity","247.02","0.00","247.02","5.00","5.00","46.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","246.89","0.00","246.89","153.00","153.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"2610","CHINA AIRLINES LTD","Industrials","Equity","246.69","0.00","246.69","380.00","380.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","246.58","0.00","246.58","3.00","3.00","97.80","United States","-","USD","8.88","7.58","1.00","Sep 01, 2041","7.34","8.88","-","7.58","8.88","7.58","USD","Aug 12, 2026","Aug 12, 2026"
"CVI","CVR ENERGY INC","Energy","Equity","246.45","0.00","246.45","5.00","5.00","47.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","246.43","0.00","246.43","8.00","8.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","246.43","0.00","246.43","10.00","10.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","246.43","0.00","246.43","33.00","33.00","7.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","246.29","0.00","246.29","112.00","112.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"375500","DL E&C LTD","Industrials","Equity","246.09","0.00","246.09","4.00","4.00","60.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","246.00","0.00","246.00","17.00","17.00","14.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","245.69","0.00","245.69","51.00","51.00","4.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","245.66","0.00","245.66","3.00","3.00","70.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","245.45","0.00","245.45","59.00","59.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","245.38","0.00","245.38","35.00","35.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLMN","HILLMAN SOLUTIONS","Industrials","Equity","245.30","0.00","245.30","34.00","34.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","245.28","0.00","245.28","296.00","296.00","0.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"MSB","MESOBLAST","Health Care","Equity","245.23","0.00","245.23","152.00","152.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","244.83","0.00","244.83","306.00","306.00","0.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","244.56","0.00","244.56","38.00","38.00","6.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"141080","LIGA CHEM BIO INC","Health Care","Equity","244.28","0.00","244.28","4.00","4.00","67.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"SIME","SIME DARBY","Industrials","Equity","244.07","0.00","244.07","375.00","375.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","244.07","0.00","244.07","359.00","359.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","243.67","0.00","243.67","348.00","348.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","243.67","0.00","243.67","10.00","10.00","24.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","243.63","0.00","243.63","4.00","4.00","58.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5471","DAIDO STEEL","Materials","Equity","243.63","0.00","243.63","16.00","16.00","15.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","243.63","0.00","243.63","33.00","33.00","7.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","243.47","0.00","243.47","20.00","20.00","11.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"ALNT","ALLIENT INC","Industrials","Equity","243.25","0.00","243.25","3.00","3.00","95.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7988","NIFCO INC","Consumer Discretionary","Equity","243.23","0.00","243.23","8.00","8.00","32.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MELE","MELEXIS NV","Information Technology","Equity","243.23","0.00","243.23","3.00","3.00","76.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"HUSQ B","HUSQVARNA","Industrials","Equity","243.23","0.00","243.23","61.00","61.00","3.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","243.23","0.00","243.23","75.00","75.00","3.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"COFA","COFACE SA","Financials","Equity","243.23","0.00","243.23","13.00","13.00","18.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASTRAL","ASTRAL","Industrials","Equity","242.87","0.00","242.87","16.00","16.00","15.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","242.87","0.00","242.87","17.00","17.00","14.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","242.58","0.00","242.58","3.00","3.00","91.95","United States","-","USD","12.20","6.94","1.00","May 15, 2056","6.30","12.43","-","6.94","12.43","6.94","USD","May 04, 2026","May 04, 2026"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","242.42","0.00","242.42","29.00","29.00","8.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","242.26","0.00","242.26","18.00","18.00","13.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"AI","C3 AI CLASS A","Information Technology","Equity","242.05","0.00","242.05","23.00","23.00","10.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6770","ALPS ALPINE","Information Technology","Equity","242.02","0.00","242.02","17.00","17.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","242.02","0.00","242.02","7.00","7.00","37.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"4205","ZEON JAPAN CORP","Materials","Equity","242.02","0.00","242.02","16.00","16.00","15.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MQ","MARQETA CLASS A","Financials","Equity","241.94","0.00","241.94","15.00","15.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","241.86","0.00","241.86","16.00","16.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","241.73","0.00","241.73","12.00","12.00","20.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"DIALOG","DIALOG GROUP","Energy","Equity","241.66","0.00","241.66","503.00","503.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"6622","DAIHEN","Industrials","Equity","241.62","0.00","241.62","3.00","3.00","81.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","241.22","0.00","241.22","1.00","1.00","177.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"ATEA","ATEA","Information Technology","Equity","241.22","0.00","241.22","13.00","13.00","17.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","241.05","0.00","241.05","6.00","6.00","38.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"011790","SKC","Materials","Equity","241.05","0.00","241.05","4.00","4.00","68.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","241.05","0.00","241.05","2.00","2.00","124.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","241.04","0.00","241.04","3.00","3.00","88.11","United States","-","USD","11.57","7.73","1.00","Feb 04, 2056","6.70","11.74","-","7.73","11.74","7.73","USD","Feb 04, 2026","Feb 04, 2026"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","240.79","0.00","240.79","28.00","28.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","240.65","0.00","240.65","2.00","2.00","108.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"000338","WEICHAI POWER LTD A","Industrials","Equity","240.65","0.00","240.65","58.00","58.00","4.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"9065","SANKYU","Industrials","Equity","240.42","0.00","240.42","5.00","5.00","52.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WD","WALKER & DUNLOP INC","Financials","Equity","240.32","0.00","240.32","6.00","6.00","41.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"DABUR","DABUR INDIA","Consumer Staples","Equity","240.25","0.00","240.25","61.00","61.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","240.16","0.00","240.16","18.00","18.00","13.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNDX B","PANDOX","Real Estate","Equity","240.02","0.00","240.02","13.00","13.00","17.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"000001","PING AN BANK LTD A","Financials","Equity","239.85","0.00","239.85","138.00","138.00","1.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","239.63","0.00","239.63","22.00","22.00","10.82","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","239.62","0.00","239.62","0.00","0.00","860.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"000880","HANWHA","Industrials","Equity","239.24","0.00","239.24","2.00","2.00","106.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"OMER","OMEROS","Health Care","Equity","239.22","0.00","239.22","12.00","12.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"AIY","IFAST CORPORATION LTD","Financials","Equity","239.22","0.00","239.22","34.00","34.00","7.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","239.04","0.00","239.04","337.00","337.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","238.82","0.00","238.82","3.00","3.00","78.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4540","TSUMURA","Health Care","Equity","238.82","0.00","238.82","10.00","10.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","238.56","0.00","238.56","6.00","6.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"JOYY","JOYY ADR","Communication","Equity","238.44","0.00","238.44","3.00","3.00","73.71","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"688072","PIOTECH INC A","Information Technology","Equity","238.03","0.00","238.03","3.00","3.00","94.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","238.03","0.00","238.03","32.00","32.00","7.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","238.02","0.00","238.02","42.00","42.00","5.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"001440","TAIHAN C&S","Industrials","Equity","237.83","0.00","237.83","10.00","10.00","23.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","237.70","0.00","237.70","3.00","3.00","73.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INARI","INARI AMERTRON","Information Technology","Equity","237.63","0.00","237.63","366.00","366.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","237.62","0.00","237.62","35.00","35.00","6.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","237.30","0.00","237.30","3.00","3.00","93.59","United States","-","USD","13.01","6.18","1.00","May 01, 2055","5.70","13.28","-","6.18","13.28","6.18","USD","Mar 12, 2025","Mar 12, 2025"
"DMRA","DAMORA THERAPEUTICS INC","Other","Equity","237.23","0.00","237.23","9.00","9.00","26.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","237.23","0.00","237.23","44.00","44.00","5.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","237.23","0.00","237.23","25.00","25.00","9.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","237.23","0.00","237.23","66.00","66.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6750","ELECOM","Information Technology","Equity","237.21","0.00","237.21","19.00","19.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"TPG","TPG TELECOM","Communication","Equity","237.21","0.00","237.21","86.00","86.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","237.02","0.00","237.02","84.00","84.00","2.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","236.82","0.00","236.82","242.00","242.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"BPT","BEACH ENERGY","Energy","Equity","236.81","0.00","236.81","376.00","376.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","236.42","0.00","236.42","22.00","22.00","10.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","236.42","0.00","236.42","3.00","3.00","81.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","236.01","0.00","236.01","24.00","24.00","9.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","235.62","0.00","235.62","26.00","26.00","9.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","235.61","0.00","235.61","96.00","96.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","235.61","0.00","235.61","3.00","3.00","86.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","235.23","0.00","235.23","16.00","16.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","235.01","0.00","235.01","6.00","6.00","40.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","234.90","0.00","234.90","3.00","3.00","93.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","234.55","0.00","234.55","16.00","16.00","14.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"2467","C SUN MFG LTD","Industrials","Equity","234.41","0.00","234.41","13.00","13.00","18.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","234.08","0.00","234.08","7.00","7.00","34.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","234.01","0.00","234.01","632.00","632.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"BILL","BILLERUD KORSNAS","Materials","Equity","234.01","0.00","234.01","28.00","28.00","8.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","234.01","0.00","234.01","22.00","22.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","233.87","0.00","233.87","8.00","8.00","29.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"META","META PLATFORMS INC","Communications","Fixed Income","233.63","0.00","233.63","3.00","3.00","81.95","United States","-","USD","12.98","7.12","1.00","Nov 15, 2065","5.75","13.22","-","7.12","13.22","7.12","USD","Nov 03, 2025","Nov 03, 2025"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","233.61","0.00","233.61","36.00","36.00","6.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","233.35","0.00","233.35","5.00","5.00","45.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","233.30","0.00","233.30","11.00","11.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"SCSC","SCANSOURCE","Information Technology","Equity","233.30","0.00","233.30","4.00","4.00","56.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","233.20","0.00","233.20","7.00","7.00","34.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","233.08","0.00","233.08","3.00","3.00","69.51","United States","-","USD","10.10","5.93","1.00","Jun 19, 2041","2.68","10.66","-","5.93","10.66","5.93","USD","Jun 19, 2020","Jun 19, 2020"
"SCL","STEPAN","Materials","Equity","232.88","0.00","232.88","4.00","4.00","61.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","232.82","0.00","232.82","9.00","9.00","25.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"4061","DENKA CO LTD","Materials","Equity","232.81","0.00","232.81","11.00","11.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6925","USHIO INC","Industrials","Equity","232.81","0.00","232.81","10.00","10.00","23.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","232.60","0.00","232.60","3.00","3.00","75.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","232.41","0.00","232.41","5.00","5.00","48.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"7867","TOMY LTD","Consumer Discretionary","Equity","232.41","0.00","232.41","10.00","10.00","23.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","232.19","0.00","232.19","14.00","14.00","16.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","231.79","0.00","231.79","18.00","18.00","12.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231.58","0.00","231.58","3.00","3.00","91.45","United States","-","USD","12.73","6.45","1.00","Mar 13, 2056","5.80","12.98","-","6.45","12.98","6.45","USD","Mar 13, 2026","Mar 13, 2026"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","231.39","0.00","231.39","58.00","58.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","231.25","0.00","231.25","4.00","4.00","58.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLO","DLOCAL CLASS A","Financials","Equity","231.20","0.00","231.20","16.00","16.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","231.19","0.00","231.19","13.00","13.00","17.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","230.99","0.00","230.99","36.00","36.00","6.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","230.98","0.00","230.98","5.00","5.00","44.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","230.83","0.00","230.83","13.00","13.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","230.80","0.00","230.80","32.00","32.00","7.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","230.73","0.00","230.73","23.00","23.00","9.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPB","PPB GROUP","Consumer Staples","Equity","230.58","0.00","230.58","96.00","96.00","2.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","230.52","0.00","230.52","8.00","8.00","29.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","230.40","0.00","230.40","6.00","6.00","35.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"AMN","AMN HEALTHCARE","Health Care","Equity","230.15","0.00","230.15","7.00","7.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"ORA","ORORA","Materials","Equity","230.00","0.00","230.00","217.00","217.00","1.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","229.98","0.00","229.98","139.00","139.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","229.60","0.00","229.60","16.00","16.00","14.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","229.17","0.00","229.17","25.00","25.00","9.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","229.17","0.00","229.17","62.00","62.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"MBIN","MERCHANTS BANCORP","Financials","Equity","229.05","0.00","229.05","4.00","4.00","52.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","228.80","0.00","228.80","4.00","4.00","52.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","228.80","0.00","228.80","16.00","16.00","14.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","228.80","0.00","228.80","22.00","22.00","10.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","228.63","0.00","228.63","5.00","5.00","43.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"IJM","IJM CORPORATION","Industrials","Equity","228.57","0.00","228.57","322.00","322.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"4401","ADEKA","Materials","Equity","228.40","0.00","228.40","8.00","8.00","29.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3042","TXC","Information Technology","Equity","227.76","0.00","227.76","39.00","39.00","5.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"GOOGL","ALPHABET INC","Technology","Fixed Income","227.62","0.00","227.62","2.00","2.00","100.23","United States","-","USD","12.98","6.36","1.00","Aug 15, 2056","6.38","13.24","-","6.36","13.17","6.36","USD","Aug 10, 2026","Aug 10, 2026"
"GBX","GREENBRIER","Industrials","Equity","227.53","0.00","227.53","5.00","5.00","42.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"PNTG","PENNANT GROUP","Health Care","Equity","227.53","0.00","227.53","6.00","6.00","39.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","227.53","0.00","227.53","38.00","38.00","6.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","227.43","0.00","227.43","2.00","2.00","96.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6432","TAKEUCHI MFG","Industrials","Equity","227.20","0.00","227.20","5.00","5.00","47.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","227.20","0.00","227.20","78.00","78.00","2.90","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KOD","KODIAK SCIENCES","Health Care","Equity","227.16","0.00","227.16","7.00","7.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"CPFE3","CPFL ENERGIA","Utilities","Equity","227.16","0.00","227.16","25.00","25.00","9.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","227.16","0.00","227.16","38.00","38.00","6.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","226.83","0.00","226.83","3.00","3.00","83.98","United States","-","USD","12.48","6.91","1.00","Nov 15, 2055","5.63","12.69","-","6.91","12.69","6.91","USD","Nov 03, 2025","Nov 03, 2025"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","226.80","0.00","226.80","12.00","12.00","19.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","226.80","0.00","226.80","13.00","13.00","17.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","226.76","0.00","226.76","527.00","527.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","226.76","0.00","226.76","6.00","6.00","36.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","226.55","0.00","226.55","9.00","9.00","24.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"BKE","BUCKLE","Consumer Discretionary","Equity","226.43","0.00","226.43","6.00","6.00","40.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","226.40","0.00","226.40","11.00","11.00","20.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","226.40","0.00","226.40","11.00","11.00","20.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","226.40","0.00","226.40","81.00","81.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","226.38","0.00","226.38","4.00","4.00","51.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","225.99","0.00","225.99","12.00","12.00","19.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","225.99","0.00","225.99","869.00","869.00","0.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"2001","NIPPN CORP","Consumer Staples","Equity","225.99","0.00","225.99","12.00","12.00","19.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","225.91","0.00","225.91","21.00","21.00","10.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","225.76","0.00","225.76","21.00","21.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"440110","FADU","Information Technology","Equity","225.75","0.00","225.75","4.00","4.00","55.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","225.59","0.00","225.59","25.00","25.00","9.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","225.35","0.00","225.35","128.00","128.00","1.76","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","225.35","0.00","225.35","43.00","43.00","5.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","225.19","0.00","225.19","15.00","15.00","15.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","225.14","0.00","225.14","285.00","285.00","0.79","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","224.91","0.00","224.91","4.00","4.00","56.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IE","IVANHOE ELECTRIC","Materials","Equity","224.18","0.00","224.18","21.00","21.00","10.90","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","224.18","0.00","224.18","29.00","29.00","7.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"NBR","NABORS INDUSTRIES","Energy","Equity","224.18","0.00","224.18","2.00","2.00","90.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","223.94","0.00","223.94","19.00","19.00","11.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"PGEN","PRECIGEN","Health Care","Equity","223.60","0.00","223.60","33.00","33.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","223.59","0.00","223.59","9.00","9.00","25.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8086","NIPRO","Health Care","Equity","223.59","0.00","223.59","24.00","24.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"PRN","PERENTI LTD","Materials","Equity","223.59","0.00","223.59","137.00","137.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","223.33","0.00","223.33","2.00","2.00","107.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","223.33","0.00","223.33","71.00","71.00","3.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"HLIT","HARMONIC","Information Technology","Equity","223.18","0.00","223.18","19.00","19.00","11.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","222.93","0.00","222.93","265.00","265.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","222.92","0.00","222.92","18.00","18.00","12.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","222.79","0.00","222.79","86.00","86.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","222.79","0.00","222.79","17.00","17.00","13.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","222.79","0.00","222.79","0.00","0.00","470.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","222.73","0.00","222.73","10.00","10.00","22.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","222.73","0.00","222.73","91.00","91.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","222.31","0.00","222.31","2.00","2.00","96.25","United States","-","USD","12.97","6.38","1.00","Jul 09, 2056","6.10","13.24","-","6.38","13.24","6.38","USD","Jul 09, 2026","Jul 09, 2026"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","221.99","0.00","221.99","79.00","79.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","221.92","0.00","221.92","3.00","3.00","81.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"T","AT&T INC","Communications","Fixed Income","221.24","0.00","221.24","4.00","4.00","60.20","United States","-","USD","13.91","6.67","1.00","Sep 15, 2055","3.55","14.13","-","6.67","14.13","6.67","USD","Mar 15, 2021","Sep 03, 2021"
"PSN","PARSONS CORP","Industrials","Equity","221.19","0.00","221.19","5.00","5.00","46.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","221.19","0.00","221.19","2.00","2.00","144.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","221.12","0.00","221.12","283.00","283.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","221.03","0.00","221.03","10.00","10.00","21.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","220.92","0.00","220.92","76.00","76.00","2.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","220.79","0.00","220.79","16.00","16.00","13.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"6849","NIHON KOHDEN","Health Care","Equity","220.79","0.00","220.79","23.00","23.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","220.79","0.00","220.79","11.00","11.00","20.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","220.51","0.00","220.51","513.00","513.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"HYP","HYPROP INVS LTD","Real Estate","Equity","220.51","0.00","220.51","60.00","60.00","3.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","220.51","0.00","220.51","35.00","35.00","6.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","220.39","0.00","220.39","25.00","25.00","8.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","220.31","0.00","220.31","4.00","4.00","56.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","220.19","0.00","220.19","2.00","2.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.76","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","220.11","0.00","220.11","163.00","163.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","219.88","0.00","219.88","3.00","3.00","76.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","219.72","0.00","219.72","9.00","9.00","25.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","219.71","0.00","219.71","11.00","11.00","20.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","219.71","0.00","219.71","499.00","499.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","219.51","0.00","219.51","18.00","18.00","12.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","219.30","0.00","219.30","12.00","12.00","18.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","219.30","0.00","219.30","24.00","24.00","9.14","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","219.25","0.00","219.25","24.00","24.00","9.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","219.20","0.00","219.20","8.00","8.00","27.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6498","KITZ CORP","Industrials","Equity","219.18","0.00","219.18","17.00","17.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","219.18","0.00","219.18","18.00","18.00","11.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","219.10","0.00","219.10","7.00","7.00","31.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","218.78","0.00","218.78","28.00","28.00","7.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","218.70","0.00","218.70","14.00","14.00","15.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"XPEL","XPEL","Consumer Discretionary","Equity","218.62","0.00","218.62","4.00","4.00","48.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","218.50","0.00","218.50","37.00","37.00","5.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","218.50","0.00","218.50","39.00","39.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"EFOR","EVERFORTH","Information Technology","Equity","218.47","0.00","218.47","7.00","7.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","218.38","0.00","218.38","7.00","7.00","31.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","218.30","0.00","218.30","164.00","164.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","218.30","0.00","218.30","51.00","51.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","218.30","0.00","218.30","15.00","15.00","14.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","217.82","0.00","217.82","2.00","2.00","91.94","United States","-","USD","11.20","6.27","1.00","Jun 15, 2046","5.55","11.38","-","6.27","11.38","6.27","USD","Jun 18, 2026","Jun 18, 2026"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","217.69","0.00","217.69","222.00","222.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","217.69","0.00","217.69","167.00","167.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","217.69","0.00","217.69","1,037.00","1,037.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","217.63","0.00","217.63","41.00","41.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6005","MIURA","Industrials","Equity","217.18","0.00","217.18","11.00","11.00","20.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NFI","NFI GROUP","Industrials","Equity","217.18","0.00","217.18","13.00","13.00","16.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZYME","ZYMEWORKS","Health Care","Equity","217.10","0.00","217.10","8.00","8.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","217.09","0.00","217.09","2.00","2.00","142.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","216.89","0.00","216.89","6.00","6.00","39.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","216.79","0.00","216.79","11.00","11.00","20.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","216.78","0.00","216.78","0.00","0.00","764.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","216.78","0.00","216.78","7.00","7.00","30.60","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","216.62","0.00","216.62","7.00","7.00","31.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","216.42","0.00","216.42","7.00","7.00","31.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","216.38","0.00","216.38","8.00","8.00","25.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","216.38","0.00","216.38","14.00","14.00","15.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","216.37","0.00","216.37","9.00","9.00","25.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNC","TENNANT","Industrials","Equity","216.32","0.00","216.32","3.00","3.00","71.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","216.26","0.00","216.26","2.00","2.00","115.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZTA","AZENTA","Health Care","Equity","216.11","0.00","216.11","7.00","7.00","30.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","215.98","0.00","215.98","19.00","19.00","11.43","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","215.92","0.00","215.92","13.00","13.00","16.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215.86","0.00","215.86","3.00","3.00","74.78","United States","-","USD","12.03","6.14","1.00","Mar 20, 2051","4.08","13.20","-","6.12","13.17","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","215.68","0.00","215.68","67.00","67.00","3.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"8078","HANWA LTD","Industrials","Equity","215.58","0.00","215.58","17.00","17.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","215.58","0.00","215.58","13.00","13.00","16.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"9904","POU CHEN","Consumer Discretionary","Equity","215.48","0.00","215.48","276.00","276.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"2400","XD","Communication","Equity","215.48","0.00","215.48","41.00","41.00","5.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"IIFL","IIFL FINANCE","Financials","Equity","215.28","0.00","215.28","34.00","34.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","215.18","0.00","215.18","123.00","123.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","215.18","0.00","215.18","22.00","22.00","9.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","215.08","0.00","215.08","15.00","15.00","14.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","215.08","0.00","215.08","1,195.00","1,195.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","214.95","0.00","214.95","3.00","3.00","82.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"NEXT","NEXTDECADE","Energy","Equity","214.85","0.00","214.85","28.00","28.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8628","MATSUI SECURITIES","Financials","Equity","214.78","0.00","214.78","28.00","28.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"7419","NOJIMA","Consumer Discretionary","Equity","214.78","0.00","214.78","27.00","27.00","8.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","214.78","0.00","214.78","3.00","3.00","85.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"T","AT&T INC","Communications","Fixed Income","214.70","0.00","214.70","4.00","4.00","59.69","United States","-","USD","14.19","6.69","1.00","Sep 15, 2059","3.65","14.43","-","6.69","14.43","6.69","USD","Mar 15, 2021","Sep 03, 2021"
"THERMAX","THERMAX","Industrials","Equity","214.47","0.00","214.47","6.00","6.00","38.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","214.37","0.00","214.37","91.00","91.00","2.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","214.33","0.00","214.33","29.00","29.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","214.27","0.00","214.27","1.00","1.00","162.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","214.26","0.00","214.26","2.00","2.00","93.72","United States","-","USD","7.57","6.96","1.00","Nov 30, 2042","6.13","7.56","-","6.96","7.56","6.96","USD","Jun 09, 2026","Jun 09, 2026"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","214.17","0.00","214.17","16.00","16.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","214.06","0.00","214.06","11.00","11.00","18.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"MLX","METALS X","Materials","Equity","213.97","0.00","213.97","157.00","157.00","1.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","213.57","0.00","213.57","13.00","13.00","16.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","213.57","0.00","213.57","0.00","0.00","733.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"APPS","DIGITAL TURBINE","Information Technology","Equity","213.43","0.00","213.43","19.00","19.00","11.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"LNN","LINDSAY","Industrials","Equity","213.28","0.00","213.28","2.00","2.00","120.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","213.26","0.00","213.26","9.00","9.00","22.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","212.86","0.00","212.86","44.00","44.00","4.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","212.77","0.00","212.77","103.00","103.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CYL","CATALYST METALS LTD","Materials","Equity","212.77","0.00","212.77","44.00","44.00","4.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","212.74","0.00","212.74","13.00","13.00","16.48","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"T","AT&T INC","Communications","Fixed Income","212.68","0.00","212.68","4.00","4.00","60.63","United States","-","USD","13.69","6.66","1.00","Sep 15, 2053","3.50","13.89","-","6.66","13.89","6.66","USD","Mar 15, 2021","Sep 03, 2021"
"KGB","KELINGTON GROUP","Industrials","Equity","212.66","0.00","212.66","100.00","100.00","2.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"VCT","VICTREX PLC","Materials","Equity","211.97","0.00","211.97","15.00","15.00","13.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"9987","SUZUKEN LTD","Health Care","Equity","211.97","0.00","211.97","6.00","6.00","33.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","211.97","0.00","211.97","64.00","64.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","211.85","0.00","211.85","4.00","4.00","50.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","211.65","0.00","211.65","9.00","9.00","22.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5904","POYA LTD","Consumer Discretionary","Equity","211.65","0.00","211.65","92.00","92.00","2.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","211.57","0.00","211.57","20.00","20.00","10.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"AVI","AVI","Consumer Staples","Equity","211.45","0.00","211.45","40.00","40.00","5.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","211.44","0.00","211.44","4.00","4.00","50.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"CUB","CITY UNION BANK LTD","Financials","Equity","211.25","0.00","211.25","87.00","87.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","211.25","0.00","211.25","6.00","6.00","35.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","211.17","0.00","211.17","12.00","12.00","17.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","211.09","0.00","211.09","10.00","10.00","21.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THRM","GENTHERM","Consumer Discretionary","Equity","210.92","0.00","210.92","5.00","5.00","38.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","210.77","0.00","210.77","39.00","39.00","5.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","210.65","0.00","210.65","27.00","27.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","210.65","0.00","210.65","76.00","76.00","2.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","210.37","0.00","210.37","100.00","100.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","210.37","0.00","210.37","0.00","0.00","612.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"REX","REX AMERICAN RESOURCES","Energy","Equity","210.34","0.00","210.34","5.00","5.00","42.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","210.24","0.00","210.24","7.00","7.00","32.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","210.24","0.00","210.24","21.00","21.00","9.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","210.19","0.00","210.19","6.00","6.00","35.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NATU3","NATURA SA","Consumer Staples","Equity","210.04","0.00","210.04","122.00","122.00","1.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","209.97","0.00","209.97","6.00","6.00","33.11","Israel","-","USD","0.00","3.51","-","-","0.00","0.00","-","3.51","0.00","3.51","ILS","-","Jan 01, 1990"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","209.57","0.00","209.57","184.00","184.00","1.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","209.04","0.00","209.04","2.00","2.00","92.26","United States","-","USD","12.85","6.25","1.00","Mar 02, 2053","5.65","13.11","-","6.25","13.11","6.25","USD","Mar 02, 2023","Mar 02, 2023"
"WEN","WENDYS","Consumer Discretionary","Equity","209.03","0.00","209.03","28.00","28.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","209.03","0.00","209.03","62.00","62.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","209.03","0.00","209.03","101.00","101.00","2.06","Turkey","-","USD","0.00","38.97","-","-","0.00","0.00","-","38.97","0.00","38.97","TRY","-","Jan 01, 1990"
"DRO","DRONESHIELD","Industrials","Equity","208.76","0.00","208.76","167.00","167.00","1.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"VSTS","VESTIS","Industrials","Equity","208.72","0.00","208.72","16.00","16.00","13.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"SLVM","SYLVAMO CORP","Materials","Equity","208.40","0.00","208.40","6.00","6.00","35.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"PUMP","PROPETRO HOLDING","Energy","Equity","208.35","0.00","208.35","17.00","17.00","12.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","207.96","0.00","207.96","155.00","155.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","207.83","0.00","207.83","5.00","5.00","42.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2382","ADES HOLDING CO","Energy","Equity","207.83","0.00","207.83","44.00","44.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"VYX","NCR VOYIX","Information Technology","Equity","207.78","0.00","207.78","25.00","25.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","207.72","0.00","207.72","4.00","4.00","48.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","207.56","0.00","207.56","2.00","2.00","88.17","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","207.16","0.00","207.16","6.00","6.00","32.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"WLDN","WILLDAN GROUP","Industrials","Equity","206.68","0.00","206.68","3.00","3.00","82.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","206.36","0.00","206.36","5.00","5.00","43.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"HROW","HARROW","Health Care","Equity","206.36","0.00","206.36","5.00","5.00","37.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","206.21","0.00","206.21","75.00","75.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"IRE","IREN","Utilities","Equity","205.96","0.00","205.96","71.00","71.00","2.89","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","205.81","0.00","205.81","290.00","290.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","205.78","0.00","205.78","3.00","3.00","80.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"META","META PLATFORMS INC","Communications","Fixed Income","205.72","0.00","205.72","2.00","2.00","91.54","United States","-","USD","12.81","7.09","1.00","May 15, 2066","6.45","13.06","-","7.09","13.06","7.09","USD","May 04, 2026","May 04, 2026"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","205.65","0.00","205.65","6.00","6.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","205.56","0.00","205.56","49.00","49.00","4.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"RHIM","RHI MAGNESITA","Materials","Equity","205.56","0.00","205.56","5.00","5.00","40.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BY","BYLINE BANCORP INC","Financials","Equity","205.47","0.00","205.47","5.00","5.00","37.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","205.47","0.00","205.47","7.00","7.00","28.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"MNKD","MANNKIND","Health Care","Equity","205.47","0.00","205.47","52.00","52.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","205.31","0.00","205.31","14.00","14.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","205.31","0.00","205.31","8.00","8.00","24.89","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","205.21","0.00","205.21","85.00","85.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","205.05","0.00","205.05","17.00","17.00","12.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","204.84","0.00","204.84","22.00","22.00","9.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","204.81","0.00","204.81","5.00","5.00","44.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","204.74","0.00","204.74","6.00","6.00","31.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","204.74","0.00","204.74","10.00","10.00","19.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","204.63","0.00","204.63","8.00","8.00","26.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","204.47","0.00","204.47","29.00","29.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","204.36","0.00","204.36","4.00","4.00","58.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"BB","BIC SA","Industrials","Equity","204.36","0.00","204.36","3.00","3.00","76.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GRI","GRAINGER PLC","Real Estate","Equity","204.36","0.00","204.36","90.00","90.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4194","VISIONAL","Industrials","Equity","204.36","0.00","204.36","4.00","4.00","56.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"9006","KEIKYU CORP","Industrials","Equity","203.96","0.00","203.96","20.00","20.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","203.96","0.00","203.96","14.00","14.00","14.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABSI","ABSCI CORP","Health Care","Equity","203.95","0.00","203.95","24.00","24.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","203.80","0.00","203.80","31.00","31.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","203.74","0.00","203.74","4.00","4.00","53.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","203.40","0.00","203.40","10.00","10.00","19.91","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","203.19","0.00","203.19","38.00","38.00","5.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","203.16","0.00","203.16","0.00","0.00","851.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","203.16","0.00","203.16","7.00","7.00","29.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","202.99","0.00","202.99","56.00","56.00","3.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","202.99","0.00","202.99","57.00","57.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","202.99","0.00","202.99","40.00","40.00","5.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"HAS","HAYS","Industrials","Equity","202.75","0.00","202.75","223.00","223.00","0.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","202.75","0.00","202.75","4.00","4.00","47.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"2730","EDION","Consumer Discretionary","Equity","202.75","0.00","202.75","13.00","13.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","202.59","0.00","202.59","74.00","74.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","202.54","0.00","202.54","33.00","33.00","6.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2229","CALBEE","Consumer Staples","Equity","202.35","0.00","202.35","10.00","10.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","202.35","0.00","202.35","7.00","7.00","27.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","202.19","0.00","202.19","41.00","41.00","4.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","202.19","0.00","202.19","179.00","179.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","202.19","0.00","202.19","12.00","12.00","17.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","201.99","0.00","201.99","118.00","118.00","1.71","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AT1","AROUNDTOWN SA","Real Estate","Equity","201.95","0.00","201.95","93.00","93.00","2.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","201.85","0.00","201.85","3.00","3.00","63.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","201.80","0.00","201.80","3.00","3.00","60.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","201.78","0.00","201.78","4.00","4.00","56.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"4368","FUSO CHEMICAL LTD","Materials","Equity","201.55","0.00","201.55","11.00","11.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","201.38","0.00","201.38","17.00","17.00","11.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","201.23","0.00","201.23","3.00","3.00","77.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","201.18","0.00","201.18","63.00","63.00","3.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","201.18","0.00","201.18","88.00","88.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"RAT","RATHBONES GROUP PLC","Financials","Equity","201.15","0.00","201.15","9.00","9.00","22.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MILDEF","MILDEF GROUP","Industrials","Equity","201.15","0.00","201.15","9.00","9.00","23.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","201.08","0.00","201.08","6.00","6.00","32.81","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","200.90","0.00","200.90","2.00","2.00","93.62","Belgium","-","USD","12.05","6.07","1.00","Jan 23, 2049","5.55","12.29","-","6.07","12.29","6.07","USD","Jan 23, 2019","Jan 23, 2019"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","200.78","0.00","200.78","239.00","239.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","200.78","0.00","200.78","669.00","669.00","0.30","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"1833","OKUMURA CORP","Industrials","Equity","200.75","0.00","200.75","5.00","5.00","37.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRL","CAREL","Industrials","Equity","200.75","0.00","200.75","6.00","6.00","31.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3295","HULIC REIT INC","Real Estate","Equity","200.75","0.00","200.75","0.00","0.00","965.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","200.37","0.00","200.37","2.00","2.00","97.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"TMV","TEAMVIEWER","Information Technology","Equity","200.35","0.00","200.35","27.00","27.00","7.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1861","KUMAGAI LTD","Industrials","Equity","200.35","0.00","200.35","23.00","23.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","199.97","0.00","199.97","24.00","24.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"CIA","CHAMPION IRON LTD","Materials","Equity","199.55","0.00","199.55","81.00","81.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","199.55","0.00","199.55","45.00","45.00","4.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","199.37","0.00","199.37","10.00","10.00","19.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGL","AGILON HEALTH","Health Care","Equity","199.34","0.00","199.34","2.00","2.00","93.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","199.29","0.00","199.29","6.00","6.00","30.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","199.17","0.00","199.17","32.00","32.00","6.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"IAU","I GOLD CORP","Materials","Equity","199.15","0.00","199.15","112.00","112.00","1.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","198.87","0.00","198.87","4.00","4.00","51.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRI","CARTERS","Consumer Discretionary","Equity","198.81","0.00","198.81","6.00","6.00","32.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","198.76","0.00","198.76","110.00","110.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","198.76","0.00","198.76","60.00","60.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COUR","COURSERA","Consumer Discretionary","Equity","198.66","0.00","198.66","37.00","37.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","198.54","0.00","198.54","18.00","18.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UVV","UNIVERSAL","Consumer Staples","Equity","198.40","0.00","198.40","4.00","4.00","45.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","198.36","0.00","198.36","61.00","61.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"3941","RENGO LTD","Materials","Equity","198.35","0.00","198.35","20.00","20.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","197.96","0.00","197.96","86.00","86.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","197.95","0.00","197.95","0.00","0.00","937.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","197.56","0.00","197.56","63.00","63.00","3.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","197.55","0.00","197.55","76.00","76.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"7966","LINTEC","Materials","Equity","197.55","0.00","197.55","6.00","6.00","34.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","197.45","0.00","197.45","10.00","10.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6436","AMANO CORP","Information Technology","Equity","197.14","0.00","197.14","8.00","8.00","25.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNXC","CONCENTRIX","Industrials","Equity","196.93","0.00","196.93","7.00","7.00","27.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SZG","SALZGITTER AG","Materials","Equity","196.74","0.00","196.74","3.00","3.00","70.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","196.74","0.00","196.74","11.00","11.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2782","SERIA LTD","Consumer Discretionary","Equity","196.74","0.00","196.74","6.00","6.00","31.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"RYZ","RYERSON HOLDING","Materials","Equity","196.56","0.00","196.56","8.00","8.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"WS","WORTHINGTON STEEL INC","Materials","Equity","196.19","0.00","196.19","6.00","6.00","34.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","196.15","0.00","196.15","75.00","75.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"HYPE3","HYPERMARCAS","Health Care","Equity","196.15","0.00","196.15","44.00","44.00","4.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","195.94","0.00","195.94","9.00","9.00","20.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","195.54","0.00","195.54","12.00","12.00","15.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","195.54","0.00","195.54","9.00","9.00","21.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","195.54","0.00","195.54","144.00","144.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"REPL","REPLIMUNE GROUP","Health Care","Equity","195.51","0.00","195.51","14.00","14.00","14.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"AORT","ARTIVION","Health Care","Equity","195.30","0.00","195.30","8.00","8.00","25.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","195.14","0.00","195.14","20.00","20.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"AQ","AQ GROUP","Industrials","Equity","195.14","0.00","195.14","8.00","8.00","23.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DRD","DRDGOLD LTD","Materials","Equity","195.14","0.00","195.14","71.00","71.00","2.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","195.14","0.00","195.14","46.00","46.00","4.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194.94","0.00","194.94","2.00","2.00","84.32","United States","-","USD","8.93","5.82","1.00","Jul 22, 2038","3.97","9.01","-","5.82","9.01","5.82","USD","Jul 24, 2017","Jul 24, 2017"
"VTOL","BRISTOW GROUP","Energy","Equity","194.78","0.00","194.78","5.00","5.00","43.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","194.74","0.00","194.74","17.00","17.00","11.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"2026","PONY AI INC","Information Technology","Equity","194.74","0.00","194.74","28.00","28.00","7.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","194.34","0.00","194.34","40.00","40.00","4.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","194.13","0.00","194.13","7.00","7.00","27.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","193.93","0.00","193.93","110.00","110.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","193.73","0.00","193.73","96.00","96.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","193.73","0.00","193.73","6.00","6.00","31.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","193.73","0.00","193.73","38.00","38.00","5.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"FLOW","FLOW TRADERS","Financials","Equity","193.54","0.00","193.54","6.00","6.00","33.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"DHBK","DOHA BANK","Financials","Equity","193.53","0.00","193.53","262.00","262.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","193.53","0.00","193.53","121.00","121.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","193.16","0.00","193.16","12.00","12.00","16.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"6136","OSG CORP","Industrials","Equity","193.14","0.00","193.14","9.00","9.00","22.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"4DX","4DMEDICAL","Health Care","Equity","193.14","0.00","193.14","77.00","77.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","193.13","0.00","193.13","30.00","30.00","6.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"FLRY3","FLEURY","Health Care","Equity","193.13","0.00","193.13","48.00","48.00","3.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"PARKIN","PARKIN COMPANY","Industrials","Equity","193.13","0.00","193.13","118.00","118.00","1.63","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","192.92","0.00","192.92","191.00","191.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","192.84","0.00","192.84","3.00","3.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"4902","KONICA MINOLTA","Information Technology","Equity","192.74","0.00","192.74","51.00","51.00","3.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECVT","ECOVYST","Materials","Equity","192.53","0.00","192.53","19.00","19.00","10.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","192.47","0.00","192.47","4.00","4.00","43.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"4666","PARK24","Industrials","Equity","192.34","0.00","192.34","15.00","15.00","12.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"NCAB","NCAB GROUP","Information Technology","Equity","192.34","0.00","192.34","22.00","22.00","8.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","192.32","0.00","192.32","10.00","10.00","19.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","192.32","0.00","192.32","4.00","4.00","51.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"INR","INR CASH","Cash and/or Derivatives","Cash","192.12","0.00","192.12","183.00","183.00","1.05","India","-","USD","0.00","7.20","-","-","0.00","0.00","-","7.20","0.00","7.20","INR","-","Jan 01, 1990"
"SGRY","SURGERY PARTNERS","Health Care","Equity","192.11","0.00","192.11","14.00","14.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIV","VIVENDI","Communication","Equity","191.94","0.00","191.94","112.00","112.00","1.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VSVS","VESUVIUS","Industrials","Equity","191.94","0.00","191.94","38.00","38.00","5.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","191.92","0.00","191.92","202.00","202.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","191.51","0.00","191.51","1.00","1.00","151.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","191.51","0.00","191.51","168.00","168.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","191.48","0.00","191.48","6.00","6.00","29.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","191.31","0.00","191.31","4.00","4.00","51.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","191.30","0.00","191.30","2.00","2.00","114.69","United States","-","USD","7.77","5.98","1.00","May 14, 2038","7.75","7.76","-","5.98","7.76","5.98","USD","May 14, 2008","May 14, 2008"
"PD","PAGERDUTY","Information Technology","Equity","191.22","0.00","191.22","14.00","14.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","191.22","0.00","191.22","14.00","14.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","191.13","0.00","191.13","16.00","16.00","12.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","191.13","0.00","191.13","17.00","17.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"T","AT&T INC","Communications","Fixed Income","190.82","0.00","190.82","3.00","3.00","62.28","United States","-","USD","14.08","6.70","1.00","Dec 01, 2057","3.80","14.32","-","6.70","14.32","6.70","USD","Jun 01, 2021","Sep 03, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","190.82","0.00","190.82","2.00","2.00","86.62","United States","-","USD","14.10","6.28","1.00","May 19, 2063","5.34","14.40","-","6.28","14.40","6.28","USD","May 19, 2023","May 19, 2023"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","190.73","0.00","190.73","0.00","0.00","497.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"TEL","PLDT INC","Communication","Equity","190.71","0.00","190.71","10.00","10.00","18.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","190.54","0.00","190.54","2.00","2.00","120.09","United States","-","USD","8.30","5.87","1.00","Jul 15, 2039","8.13","8.31","-","5.87","8.31","5.87","USD","Jul 23, 2009","Jul 23, 2009"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","190.38","0.00","190.38","20.00","20.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"PSNL","PERSONALIS","Health Care","Equity","190.12","0.00","190.12","12.00","12.00","16.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","190.10","0.00","190.10","35.00","35.00","5.48","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","190.05","0.00","190.05","2.00","2.00","105.83","United Kingdom","-","USD","8.13","5.68","1.00","May 15, 2038","6.38","8.13","-","5.68","8.13","5.68","USD","May 13, 2008","May 13, 2008"
"9934","INABA DENKISANGYO","Industrials","Equity","189.93","0.00","189.93","10.00","10.00","19.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","189.80","0.00","189.80","3.00","3.00","59.81","United States","-","USD","14.62","6.02","1.00","Mar 17, 2052","2.92","14.84","-","6.02","14.84","6.02","USD","Mar 17, 2021","Mar 17, 2021"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","189.70","0.00","189.70","1,186.00","1,186.00","0.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","189.70","0.00","189.70","358.00","358.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","189.70","0.00","189.70","24.00","24.00","8.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","189.64","0.00","189.64","31.00","31.00","6.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","189.59","0.00","189.59","19.00","19.00","9.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","189.53","0.00","189.53","6.00","6.00","30.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","189.53","0.00","189.53","1.00","1.00","292.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","189.53","0.00","189.53","88.00","88.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"QFLS","QATAR FUEL","Energy","Equity","189.50","0.00","189.50","55.00","55.00","3.43","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"IDT","IDT CLASS B","Communication","Equity","189.49","0.00","189.49","3.00","3.00","67.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","189.30","0.00","189.30","16.00","16.00","11.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","189.30","0.00","189.30","43.00","43.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"SDGR","SCHRODINGER INC","Health Care","Equity","189.23","0.00","189.23","10.00","10.00","19.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","189.13","0.00","189.13","26.00","26.00","7.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","189.13","0.00","189.13","282.00","282.00","0.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","189.02","0.00","189.02","21.00","21.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","188.91","0.00","188.91","5.00","5.00","39.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","188.91","0.00","188.91","8.00","8.00","24.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","188.90","0.00","188.90","54.00","54.00","3.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ANAB","ANAPTYSBIO","Health Care","Equity","188.86","0.00","188.86","3.00","3.00","55.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","188.86","0.00","188.86","12.00","12.00","16.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"DMC","DEL MONTE","Consumer Staples","Equity","188.81","0.00","188.81","6.00","6.00","32.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","188.75","0.00","188.75","3.00","3.00","60.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"067310","HANA MICRON INC","Information Technology","Equity","188.69","0.00","188.69","7.00","7.00","26.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","188.69","0.00","188.69","12.00","12.00","15.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","188.65","0.00","188.65","17.00","17.00","11.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","188.33","0.00","188.33","160.00","160.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","188.29","0.00","188.29","18.00","18.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","188.28","0.00","188.28","14.00","14.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","188.09","0.00","188.09","97.00","97.00","1.93","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","188.09","0.00","188.09","62.00","62.00","3.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","187.69","0.00","187.69","48.00","48.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","187.50","0.00","187.50","8.00","8.00","23.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","187.39","0.00","187.39","13.00","13.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"ENOV","ENOVIS CORP","Health Care","Equity","187.34","0.00","187.34","10.00","10.00","19.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"140410","MEZZION PHARMA LTD","Health Care","Equity","187.29","0.00","187.29","3.00","3.00","55.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"BUMI","BUMI RESOURCES","Energy","Equity","187.08","0.00","187.08","18,708.00","18,708.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","187.08","0.00","187.08","2,339.00","2,339.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","186.95","0.00","186.95","15.00","15.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","186.88","0.00","186.88","167.00","167.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"PHM","PHARMA MAR SA","Health Care","Equity","186.73","0.00","186.73","2.00","2.00","91.60","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","186.73","0.00","186.73","311.00","311.00","0.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","186.69","0.00","186.69","2.00","2.00","98.12","United States","-","USD","12.08","6.35","1.00","Jul 21, 2057","6.21","13.26","-","6.35","13.25","6.35","USD","Jul 21, 2026","Jul 21, 2026"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","186.68","0.00","186.68","207.00","207.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","186.55","0.00","186.55","2.00","2.00","85.00","United States","-","USD","11.49","6.28","1.00","Apr 04, 2051","5.01","12.56","-","6.24","12.52","6.24","USD","Mar 30, 2020","Mar 30, 2020"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","186.28","0.00","186.28","3.00","3.00","54.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","186.28","0.00","186.28","230.00","230.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","186.08","0.00","186.08","6.00","6.00","30.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","185.92","0.00","185.92","14.00","14.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","185.52","0.00","185.52","67.00","67.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","185.52","0.00","185.52","3.00","3.00","61.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"YELP","YELP","Communication","Equity","185.50","0.00","185.50","9.00","9.00","20.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"ABK","AL AHLI BANK","Financials","Equity","185.27","0.00","185.27","183.00","183.00","1.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","185.27","0.00","185.27","5.00","5.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","185.27","0.00","185.27","125.00","125.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","185.24","0.00","185.24","4.00","4.00","52.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","185.12","0.00","185.12","49.00","49.00","3.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","185.08","0.00","185.08","2.00","2.00","97.59","United States","-","USD","7.91","7.39","1.00","Sep 01, 2038","7.09","7.88","-","7.39","7.88","7.39","USD","Aug 12, 2026","Aug 12, 2026"
"GPRE","GREEN PLAINS","Energy","Equity","184.88","0.00","184.88","12.00","12.00","15.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","184.87","0.00","184.87","9.00","9.00","21.40","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","184.87","0.00","184.87","29.00","29.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","184.72","0.00","184.72","4.00","4.00","45.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","184.72","0.00","184.72","67.00","67.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","184.47","0.00","184.47","42.00","42.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","184.47","0.00","184.47","6.00","6.00","31.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","184.30","0.00","184.30","21.00","21.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","183.92","0.00","183.92","18.00","18.00","10.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","183.88","0.00","183.88","2.00","2.00","84.68","United States","-","USD","9.59","5.72","1.00","Nov 21, 2039","4.05","9.64","-","5.72","9.64","5.72","USD","May 21, 2020","Nov 17, 2020"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","183.78","0.00","183.78","2.00","2.00","112.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"DLX","DELUXE","Industrials","Equity","183.67","0.00","183.67","8.00","8.00","23.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENAV","ENAV SPA","Industrials","Equity","183.52","0.00","183.52","32.00","32.00","5.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"CRBN","CORBION NV CLASS C","Materials","Equity","183.52","0.00","183.52","7.00","7.00","25.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","183.52","0.00","183.52","4.00","4.00","48.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","183.52","0.00","183.52","17.00","17.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","183.46","0.00","183.46","6.00","6.00","30.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","183.46","0.00","183.46","26.00","26.00","6.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"REAL","THE REALREAL","Consumer Discretionary","Equity","183.41","0.00","183.41","19.00","19.00","9.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","183.12","0.00","183.12","5.00","5.00","33.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","183.12","0.00","183.12","43.00","43.00","4.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","183.06","0.00","183.06","39.00","39.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","183.06","0.00","183.06","12.00","12.00","15.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","183.04","0.00","183.04","21.00","21.00","8.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","182.85","0.00","182.85","72.00","72.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"3923","RAKUS","Information Technology","Equity","182.72","0.00","182.72","27.00","27.00","6.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","182.62","0.00","182.62","4.00","4.00","47.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","182.45","0.00","182.45","468.00","468.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","182.32","0.00","182.32","0.00","0.00","640.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","182.25","0.00","182.25","1.00","1.00","191.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"GRANULES","GRANULES INDIA","Health Care","Equity","182.25","0.00","182.25","20.00","20.00","9.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","182.23","0.00","182.23","2.00","2.00","89.77","United States","-","USD","13.11","6.40","1.00","Jun 15, 2056","5.63","13.37","-","6.40","13.37","6.40","USD","Jun 18, 2026","Jun 18, 2026"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","182.05","0.00","182.05","28.00","28.00","6.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","181.90","0.00","181.90","2.00","2.00","72.99","United States","-","USD","9.72","6.01","1.00","Apr 30, 2041","3.07","10.28","-","5.99","10.28","5.99","USD","Apr 30, 2020","Apr 30, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181.75","0.00","181.75","2.00","2.00","106.13","United States","-","USD","8.13","5.67","1.00","May 15, 2038","6.40","8.12","-","5.67","8.12","5.67","USD","May 22, 2008","May 22, 2008"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","181.73","0.00","181.73","12.00","12.00","15.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001040","CJ","Industrials","Equity","181.65","0.00","181.65","2.00","2.00","97.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"9682","DTS","Information Technology","Equity","181.52","0.00","181.52","26.00","26.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","181.44","0.00","181.44","9.00","9.00","20.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","181.44","0.00","181.44","16.00","16.00","11.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","181.44","0.00","181.44","567.00","567.00","0.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","181.44","0.00","181.44","18.00","18.00","10.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","181.32","0.00","181.32","2.00","2.00","81.36","United States","-","USD","12.62","6.92","1.00","Aug 15, 2054","5.40","12.83","-","6.92","12.83","6.92","USD","Aug 09, 2024","Aug 09, 2024"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","181.24","0.00","181.24","1.00","1.00","239.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","181.21","0.00","181.21","16.00","16.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","181.12","0.00","181.12","490.00","490.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","181.04","0.00","181.04","1,207.00","1,207.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","180.84","0.00","180.84","33.00","33.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","180.72","0.00","180.72","24.00","24.00","7.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","180.72","0.00","180.72","167.00","167.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"AVIO","AVIO","Industrials","Equity","180.72","0.00","180.72","5.00","5.00","33.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","180.70","0.00","180.70","43.00","43.00","4.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","180.42","0.00","180.42","2.00","2.00","82.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"INMD","INMODE","Health Care","Equity","180.32","0.00","180.32","12.00","12.00","14.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"CRK","COMSTOCK RESOURCES","Energy","Equity","180.32","0.00","180.32","12.00","12.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MSEX","MIDDLESEX WATER","Utilities","Equity","180.16","0.00","180.16","3.00","3.00","57.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","180.04","0.00","180.04","52.00","52.00","3.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"310210","VORONOI INC","Health Care","Equity","180.04","0.00","180.04","2.00","2.00","110.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"2593","ITO EN LTD","Consumer Staples","Equity","179.91","0.00","179.91","9.00","9.00","20.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"MDV","MODIVO SA","Consumer Discretionary","Equity","179.83","0.00","179.83","8.00","8.00","23.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"PPT","PERPETUAL","Financials","Equity","179.51","0.00","179.51","13.00","13.00","13.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","179.51","0.00","179.51","77.00","77.00","2.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","179.43","0.00","179.43","13.00","13.00","14.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUX","MCEWEN INC","Materials","Equity","179.22","0.00","179.22","9.00","9.00","20.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","179.11","0.00","179.11","12.00","12.00","14.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","179.11","0.00","179.11","2.00","2.00","80.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"AAV","ADVANTAGE ENERGY","Energy","Equity","179.11","0.00","179.11","23.00","23.00","7.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TRS","TRIMAS","Materials","Equity","178.90","0.00","178.90","5.00","5.00","38.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","178.74","0.00","178.74","1.00","1.00","165.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","178.74","0.00","178.74","13.00","13.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","178.71","0.00","178.71","42.00","42.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","178.63","0.00","178.63","223.00","223.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","178.51","0.00","178.51","2.00","2.00","73.16","United States","-","USD","12.48","6.14","1.00","Sep 30, 2047","3.85","12.68","-","6.14","12.68","6.14","USD","Sep 26, 2017","Sep 26, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","178.45","0.00","178.45","2.00","2.00","92.90","United States","-","USD","13.28","6.02","1.00","Mar 15, 2056","5.50","13.57","-","6.02","13.57","6.02","USD","Mar 09, 2026","Mar 09, 2026"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","178.42","0.00","178.42","350.00","350.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","178.31","0.00","178.31","6.00","6.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","177.70","0.00","177.70","3.00","3.00","52.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","177.62","0.00","177.62","32.00","32.00","5.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"7716","NAKANISHI INC","Health Care","Equity","177.51","0.00","177.51","9.00","9.00","20.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","177.51","0.00","177.51","1.00","1.00","132.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","177.49","0.00","177.49","0.00","0.00","410.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BURSA","BURSA MALAYSIA","Financials","Equity","177.42","0.00","177.42","83.00","83.00","2.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","177.42","0.00","177.42","31.00","31.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","177.38","0.00","177.38","8.00","8.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","177.22","0.00","177.22","25.00","25.00","7.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","177.22","0.00","177.22","2.00","2.00","74.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","177.14","0.00","177.14","3.00","3.00","56.06","United States","-","USD","14.81","6.03","1.00","Jun 01, 2050","2.52","15.01","-","6.03","15.01","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"NOLA B","NOLATO CLASS B","Industrials","Equity","177.11","0.00","177.11","32.00","32.00","5.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","177.06","0.00","177.06","2.00","2.00","79.82","United States","-","USD","13.25","7.09","1.00","Aug 15, 2064","5.55","13.50","-","7.09","13.50","7.09","USD","Aug 09, 2024","Aug 09, 2024"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","176.91","0.00","176.91","2.00","2.00","90.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","176.75","0.00","176.75","5.00","5.00","34.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"489790","HANWHA VISION","Information Technology","Equity","176.41","0.00","176.41","5.00","5.00","36.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","176.28","0.00","176.28","31.00","31.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","176.23","0.00","176.23","7.00","7.00","25.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","176.21","0.00","176.21","339.00","339.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","176.01","0.00","176.01","232.00","232.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","176.01","0.00","176.01","271.00","271.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"601009","BANK OF NANJING LTD A","Financials","Equity","176.01","0.00","176.01","98.00","98.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","175.97","0.00","175.97","1.00","1.00","152.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","175.81","0.00","175.81","6.00","6.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","175.51","0.00","175.51","13.00","13.00","13.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BORR","BORR DRILLING","Energy","Equity","175.18","0.00","175.18","41.00","41.00","4.30","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"KURA","KURA ONCOLOGY","Health Care","Equity","174.92","0.00","174.92","14.00","14.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","174.87","0.00","174.87","2.00","2.00","107.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","174.80","0.00","174.80","10.00","10.00","17.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","174.71","0.00","174.71","50.00","50.00","3.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"NTC","NETCARE","Health Care","Equity","174.60","0.00","174.60","155.00","155.00","1.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","174.60","0.00","174.60","3.00","3.00","65.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","174.40","0.00","174.40","19.00","19.00","9.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","174.30","0.00","174.30","30.00","30.00","5.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"TGA","THUNGELA RESOURCES","Energy","Equity","174.20","0.00","174.20","19.00","19.00","9.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","174.20","0.00","174.20","71.00","71.00","2.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","173.90","0.00","173.90","60.00","60.00","2.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","173.90","0.00","173.90","1.00","1.00","344.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","173.79","0.00","173.79","10.00","10.00","17.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","173.77","0.00","173.77","8.00","8.00","21.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"LMW","LMW LTD","Industrials","Equity","173.59","0.00","173.59","1.00","1.00","189.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","173.59","0.00","173.59","25.00","25.00","6.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"OI","O I GLASS","Materials","Equity","173.50","0.00","173.50","26.00","26.00","6.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","173.50","0.00","173.50","4.00","4.00","39.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MONT","MONTEA NV","Real Estate","Equity","173.50","0.00","173.50","2.00","2.00","74.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","173.39","0.00","173.39","24.00","24.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","173.39","0.00","173.39","8.00","8.00","22.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"HBNC","HORIZON BANCORP INC","Financials","Equity","173.14","0.00","173.14","9.00","9.00","19.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"FUR","FUGRO CLASS C","Industrials","Equity","173.10","0.00","173.10","18.00","18.00","9.49","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","173.10","0.00","173.10","36.00","36.00","4.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","173.03","0.00","173.03","6.00","6.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","172.99","0.00","172.99","10.00","10.00","17.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"CRM","SALESFORCE INC","Technology","Fixed Income","172.96","0.00","172.96","2.00","2.00","96.87","United States","-","USD","12.11","6.80","1.00","Mar 15, 2056","6.55","12.34","-","6.80","12.34","6.80","USD","Mar 13, 2026","Mar 13, 2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","172.85","0.00","172.85","2.00","2.00","94.25","United States","-","USD","13.05","6.16","1.00","Mar 16, 2056","5.73","13.33","-","6.16","13.33","6.16","USD","Mar 16, 2026","Aug 10, 2026"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","172.79","0.00","172.79","14.00","14.00","11.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","172.77","0.00","172.77","4.00","4.00","48.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7630","ICHIBANYA","Consumer Discretionary","Equity","172.70","0.00","172.70","24.00","24.00","7.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"GND","GRINDROD","Industrials","Equity","172.58","0.00","172.58","109.00","109.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"CPS","CYFROWY POLSAT SA","Communication","Equity","172.58","0.00","172.58","38.00","38.00","4.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","172.58","0.00","172.58","1,151.00","1,151.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","172.39","0.00","172.39","13.00","13.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","172.39","0.00","172.39","2.00","2.00","107.11","United Kingdom","-","USD","7.72","5.58","1.00","Sep 15, 2037","6.45","7.72","-","5.58","7.72","5.58","USD","Sep 12, 2007","Sep 12, 2007"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","172.30","0.00","172.30","11.00","11.00","16.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","172.18","0.00","172.18","207.00","207.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","171.98","0.00","171.98","3.00","3.00","57.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"ALI","AYALA LAND","Real Estate","Equity","171.98","0.00","171.98","717.00","717.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","171.78","0.00","171.78","13.00","13.00","12.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","171.78","0.00","171.78","43.00","43.00","3.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"TRIP","TRIPADVISOR","Communication","Equity","171.62","0.00","171.62","19.00","19.00","8.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","171.58","0.00","171.58","42.00","42.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","171.58","0.00","171.58","272.00","272.00","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","171.50","0.00","171.50","6.00","6.00","26.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","171.50","0.00","171.50","0.00","0.00","726.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"2432","DENA","Communication","Equity","171.50","0.00","171.50","11.00","11.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"VU","VUSIONGROUP SA","Information Technology","Equity","171.50","0.00","171.50","1.00","1.00","135.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","171.25","0.00","171.25","8.00","8.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","171.10","0.00","171.10","3.00","3.00","58.53","New Zealand","-","USD","0.00","2.95","-","-","0.00","0.00","-","2.95","0.00","2.95","NZD","-","Jan 01, 1990"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","171.10","0.00","171.10","48.00","48.00","3.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","170.97","0.00","170.97","323.00","323.00","0.53","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","170.97","0.00","170.97","68.00","68.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"3030","TEST RESEARCH INC","Information Technology","Equity","170.77","0.00","170.77","20.00","20.00","8.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","170.67","0.00","170.67","9.00","9.00","18.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","170.66","0.00","170.66","1.00","1.00","257.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"002352","S.F. HOLDING LTD A","Industrials","Equity","170.57","0.00","170.57","36.00","36.00","4.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","170.36","0.00","170.36","35.00","35.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"7240","NOK","Consumer Discretionary","Equity","170.30","0.00","170.30","9.00","9.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIF","ALTUS GROUP","Real Estate","Equity","170.30","0.00","170.30","5.00","5.00","32.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","170.30","0.00","170.30","59.00","59.00","2.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","170.26","0.00","170.26","23.00","23.00","7.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","170.17","0.00","170.17","6.00","6.00","28.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","170.01","0.00","170.01","6.00","6.00","26.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","169.97","0.00","169.97","90.00","90.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","169.90","0.00","169.90","79.00","79.00","2.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"META","META PLATFORMS INC","Communications","Fixed Income","169.90","0.00","169.90","2.00","2.00","94.11","United States","-","USD","10.60","6.74","1.00","May 15, 2046","6.20","10.76","-","6.74","10.76","6.74","USD","May 04, 2026","May 04, 2026"
"UPWK","UPWORK","Industrials","Equity","169.84","0.00","169.84","21.00","21.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","169.82","0.00","169.82","2.00","2.00","112.75","United States","-","USD","8.21","5.76","1.00","Mar 15, 2039","7.20","8.22","-","5.76","8.22","5.76","USD","Mar 24, 2009","Mar 24, 2009"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","169.76","0.00","169.76","13.00","13.00","13.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","169.76","0.00","169.76","191.00","191.00","0.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","169.50","0.00","169.50","14.00","14.00","11.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","169.47","0.00","169.47","1.00","1.00","197.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","169.21","0.00","169.21","2.00","2.00","86.42","United States","-","USD","11.16","6.37","1.00","Jul 20, 2045","5.13","11.31","-","6.37","11.31","6.37","USD","Jul 20, 2015","Jul 20, 2015"
"WPK","WINPAK LTD","Materials","Equity","169.10","0.00","169.10","5.00","5.00","31.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"MONY","MONY GROUP PLC","Communication","Equity","169.10","0.00","169.10","65.00","65.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","168.96","0.00","168.96","34.00","34.00","5.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"GOLD","GOLD INC","Consumer Discretionary","Equity","168.95","0.00","168.95","3.00","3.00","49.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBN","NORTHEAST BANK","Financials","Equity","168.84","0.00","168.84","1.00","1.00","128.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","168.76","0.00","168.76","9.00","9.00","18.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000063","ZTE CORP A","Information Technology","Equity","168.76","0.00","168.76","34.00","34.00","4.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"3097","MONOGATARI","Consumer Discretionary","Equity","168.69","0.00","168.69","5.00","5.00","37.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","168.56","0.00","168.56","602.00","602.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","168.56","0.00","168.56","4.00","4.00","38.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","168.42","0.00","168.42","3.00","3.00","52.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","168.36","0.00","168.36","248.00","248.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","168.36","0.00","168.36","2.00","2.00","88.06","United States","-","USD","11.79","5.92","1.00","Nov 30, 2046","4.90","12.00","-","5.92","12.00","5.92","USD","Nov 22, 2016","Nov 22, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.27","0.00","168.27","2.00","2.00","91.72","United States","-","USD","12.77","6.51","1.00","Nov 30, 2055","5.88","13.02","-","6.51","13.02","6.51","USD","Nov 24, 2025","Nov 24, 2025"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","168.15","0.00","168.15","374.00","374.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"3714","ENNOSTAR","Information Technology","Equity","168.15","0.00","168.15","83.00","83.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MIPS","MIPS","Consumer Discretionary","Equity","167.89","0.00","167.89","4.00","4.00","39.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","167.89","0.00","167.89","365.00","365.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AFFLE","AFFLE I LTD","Communication","Equity","167.75","0.00","167.75","10.00","10.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"028670","PAN OCEAN LTD","Industrials","Equity","167.75","0.00","167.75","37.00","37.00","4.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","167.75","0.00","167.75","96.00","96.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","167.49","0.00","167.49","21.00","21.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"NOS","NOS SGPS SA","Communication","Equity","167.49","0.00","167.49","29.00","29.00","5.70","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"FLNG","FLEX LNG","Energy","Equity","167.43","0.00","167.43","5.00","5.00","31.14","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"KRE","KUWAIT REAL EST","Real Estate","Equity","167.35","0.00","167.35","146.00","146.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","167.35","0.00","167.35","26.00","26.00","6.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","167.35","0.00","167.35","51.00","51.00","3.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","167.28","0.00","167.28","2.00","2.00","95.41","United States","-","USD","10.37","6.04","1.00","Mar 02, 2043","5.60","10.50","-","6.04","10.50","6.04","USD","Mar 02, 2023","Mar 02, 2023"
"FORN","FORBO HOLDING AG","Industrials","Equity","167.09","0.00","167.09","0.00","0.00","1,204.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","167.09","0.00","167.09","15.00","15.00","11.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","167.01","0.00","167.01","4.00","4.00","41.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","166.95","0.00","166.95","4.00","4.00","39.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"2838","UNION BANK OF TAIWAN","Financials","Equity","166.95","0.00","166.95","249.00","249.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"AAPL","APPLE INC","Technology","Fixed Income","166.92","0.00","166.92","2.00","2.00","86.03","United States","-","USD","11.87","5.86","1.00","Feb 23, 2046","4.65","12.06","-","5.86","12.06","5.86","USD","Feb 23, 2016","Feb 23, 2016"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","166.90","0.00","166.90","4.00","4.00","42.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"CIM","CHIMERA INVESTMENT","Financials","Equity","166.90","0.00","166.90","15.00","15.00","11.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","166.85","0.00","166.85","6.00","6.00","28.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"257720","SILICON2","Consumer Discretionary","Equity","166.74","0.00","166.74","5.00","5.00","33.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"4206","AICA KOGYO LTD","Materials","Equity","166.69","0.00","166.69","6.00","6.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","166.69","0.00","166.69","8.00","8.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","166.43","0.00","166.43","11.00","11.00","15.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","166.34","0.00","166.34","68.00","68.00","2.45","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","166.29","0.00","166.29","21.00","21.00","8.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"QNST","QUINSTREET INC","Communication","Equity","166.22","0.00","166.22","9.00","9.00","17.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","165.94","0.00","165.94","4.00","4.00","37.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","165.89","0.00","165.89","5.00","5.00","31.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","165.89","0.00","165.89","3.00","3.00","48.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","165.70","0.00","165.70","18.00","18.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"TRST","TRUSTCO BANK CORP","Financials","Equity","165.70","0.00","165.70","3.00","3.00","57.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","165.54","0.00","165.54","11.00","11.00","14.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"4812","DENTSU SOKEN INC","Information Technology","Equity","165.49","0.00","165.49","9.00","9.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","165.41","0.00","165.41","2.00","2.00","88.70","United States","-","USD","11.63","7.61","1.00","Jul 15, 2056","6.65","11.81","-","7.61","11.81","7.61","USD","Jun 26, 2026","Jun 26, 2026"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","165.33","0.00","165.33","501.00","501.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","165.33","0.00","165.33","251.00","251.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"095610","TES LTD","Information Technology","Equity","165.33","0.00","165.33","1.00","1.00","115.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","165.13","0.00","165.13","73.00","73.00","2.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","165.12","0.00","165.12","2.00","2.00","77.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"6875","MEGACHIPS","Information Technology","Equity","165.09","0.00","165.09","2.00","2.00","69.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","165.09","0.00","165.09","20.00","20.00","8.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"DUBK","DUKHAN BANK","Financials","Equity","164.93","0.00","164.93","187.00","187.00","0.88","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","164.93","0.00","164.93","2.00","2.00","80.49","United States","-","USD","12.92","6.22","1.00","Jun 15, 2051","4.66","13.16","-","6.22","13.16","6.22","USD","Dec 15, 2016","Jan 10, 2017"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","164.75","0.00","164.75","5.00","5.00","32.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","164.73","0.00","164.73","45.00","45.00","3.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","164.69","0.00","164.69","6.00","6.00","25.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","164.55","0.00","164.55","2.00","2.00","90.73","United States","-","USD","10.50","6.00","1.00","May 19, 2043","5.11","10.63","-","6.00","10.63","6.00","USD","May 19, 2023","May 19, 2023"
"DANA","DANA GAS","Energy","Equity","164.53","0.00","164.53","715.00","715.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","164.29","0.00","164.29","3.00","3.00","48.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","164.29","0.00","164.29","18.00","18.00","9.36","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"7826","FURUYA METAL LTD","Information Technology","Equity","164.29","0.00","164.29","2.00","2.00","73.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"1333","UMIOS CORP","Consumer Staples","Equity","164.29","0.00","164.29","20.00","20.00","8.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","164.28","0.00","164.28","4.00","4.00","39.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","164.13","0.00","164.13","31.00","31.00","5.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","164.13","0.00","164.13","151.00","151.00","1.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","164.13","0.00","164.13","18.00","18.00","8.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","164.13","0.00","164.13","43.00","43.00","3.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","163.79","0.00","163.79","2.00","2.00","77.07","United States","-","USD","12.80","6.12","1.00","Oct 26, 2049","4.25","13.03","-","6.12","13.03","6.12","USD","Apr 26, 2020","Jul 15, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","163.61","0.00","163.61","2.00","2.00","85.25","United States","-","USD","8.25","5.69","1.00","Jul 24, 2038","3.88","8.49","-","5.69","8.49","5.69","USD","Jul 24, 2017","Jul 24, 2017"
"SEB","SEABOARD","Consumer Staples","Equity","163.61","0.00","163.61","0.00","0.00","4,316.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","163.56","0.00","163.56","2.00","2.00","91.31","United States","-","USD","13.52","6.57","1.00","Mar 13, 2066","5.95","13.79","-","6.57","13.79","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","163.52","0.00","163.52","1,635.00","1,635.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","163.49","0.00","163.49","9.00","9.00","18.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","163.49","0.00","163.49","13.00","13.00","12.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","163.34","0.00","163.34","4.00","4.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","163.33","0.00","163.33","2.00","2.00","88.17","United States","-","USD","7.89","5.76","1.00","Apr 24, 2038","4.24","8.71","-","5.75","8.12","5.75","USD","Apr 24, 2017","Apr 24, 2017"
"000408","ZANGGE MINING LTD A","Materials","Equity","163.32","0.00","163.32","14.00","14.00","11.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"ATEX","ANTERIX","Communication","Equity","163.23","0.00","163.23","2.00","2.00","83.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","163.12","0.00","163.12","61.00","61.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","163.11","0.00","163.11","2.00","2.00","88.20","United Kingdom","-","USD","8.32","5.87","1.00","Aug 15, 2037","4.39","8.36","-","5.87","8.36","5.87","USD","Aug 15, 2018","Nov 20, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","163.08","0.00","163.08","2.00","2.00","85.96","United States","-","USD","10.54","5.88","1.00","Jun 01, 2042","4.50","10.58","-","5.88","10.58","5.88","USD","Jun 01, 2012","Jun 01, 2012"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","163.02","0.00","163.02","4.00","4.00","39.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","162.81","0.00","162.81","61.00","61.00","2.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6290","LONGWELL","Industrials","Equity","162.72","0.00","162.72","19.00","19.00","8.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","162.68","0.00","162.68","16.00","16.00","10.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"2492","INFOMART CORP","Industrials","Equity","162.68","0.00","162.68","36.00","36.00","4.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","162.68","0.00","162.68","40.00","40.00","4.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","162.68","0.00","162.68","3.00","3.00","60.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","162.59","0.00","162.59","2.00","2.00","97.81","Belgium","-","USD","8.72","5.70","1.00","Jan 23, 2039","5.45","8.80","-","5.70","8.80","5.70","USD","Jan 23, 2019","Jan 23, 2019"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","162.52","0.00","162.52","46.00","46.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","162.52","0.00","162.52","22.00","22.00","7.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"600584","JCET GROUP LTD A","Information Technology","Equity","162.31","0.00","162.31","16.00","16.00","10.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","162.28","0.00","162.28","6.00","6.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","162.11","0.00","162.11","216.00","216.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","161.91","0.00","161.91","31.00","31.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"9449","GMO INTERNET GROUP","Information Technology","Equity","161.88","0.00","161.88","7.00","7.00","24.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","161.88","0.00","161.88","20.00","20.00","8.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","161.88","0.00","161.88","93.00","93.00","1.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161.86","0.00","161.86","2.00","2.00","87.65","United States","-","USD","9.91","7.73","1.00","Oct 23, 2045","6.48","9.99","-","7.73","9.99","7.73","USD","Oct 23, 2016","Dec 01, 2016"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","161.71","0.00","161.71","3.00","3.00","54.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","161.66","0.00","161.66","3.00","3.00","47.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOR","VOR BIOPHARMA","Health Care","Equity","161.66","0.00","161.66","7.00","7.00","23.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2659","SAN-A LTD","Consumer Staples","Equity","161.48","0.00","161.48","7.00","7.00","21.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"2160","GNI GROUP","Health Care","Equity","161.48","0.00","161.48","8.00","8.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","161.48","0.00","161.48","19.00","19.00","8.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","161.31","0.00","161.31","849.00","849.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"GOOGL","ALPHABET INC","Technology","Fixed Income","161.20","0.00","161.20","2.00","2.00","90.96","United States","-","USD","13.24","6.33","1.00","Feb 15, 2056","5.65","13.51","-","6.33","13.51","6.33","USD","Feb 13, 2026","Feb 13, 2026"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","161.11","0.00","161.11","413.00","413.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","161.11","0.00","161.11","22.00","22.00","7.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","161.08","0.00","161.08","7.00","7.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","161.00","0.00","161.00","2.00","2.00","106.31","United States","-","USD","12.21","6.37","1.00","May 01, 2054","6.86","12.47","-","6.37","12.38","6.37","USD","Nov 01, 2024","Dec 17, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","160.88","0.00","160.88","2.00","2.00","79.82","United States","-","USD","11.50","7.70","1.00","Sep 26, 2055","5.95","11.67","-","7.70","11.67","7.70","USD","Sep 26, 2025","Sep 26, 2025"
"1952","EVEREST MEDICINES","Health Care","Equity","160.70","0.00","160.70","40.00","40.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","160.68","0.00","160.68","15.00","15.00","10.88","Norway","-","USD","0.00","4.46","-","-","0.00","0.00","-","4.46","0.00","4.46","NOK","-","Jan 01, 1990"
"UTL","UNITIL CORP","Utilities","Equity","160.56","0.00","160.56","3.00","3.00","53.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","160.50","0.00","160.50","67.00","67.00","2.38","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"9917","TAIWAN SECOM LTD","Industrials","Equity","160.50","0.00","160.50","48.00","48.00","3.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","160.50","0.00","160.50","29.00","29.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","160.30","0.00","160.30","5.00","5.00","33.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","160.30","0.00","160.30","159.00","159.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","160.30","0.00","160.30","28.00","28.00","5.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"111770","YOUNGONE","Consumer Discretionary","Equity","160.30","0.00","160.30","3.00","3.00","54.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","160.28","0.00","160.28","0.00","0.00","1,923.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"4041","NIPPON SODA LTD","Materials","Equity","160.28","0.00","160.28","6.00","6.00","25.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"004800","HYOSUNG","Industrials","Equity","160.10","0.00","160.10","1.00","1.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TKG","TELKOM SOC LTD SA","Communication","Equity","159.90","0.00","159.90","46.00","46.00","3.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"ERG","ERG","Utilities","Equity","159.88","0.00","159.88","6.00","6.00","25.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","159.88","0.00","159.88","27.00","27.00","5.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"8961","MORI TRUST REIT INC","Real Estate","Equity","159.88","0.00","159.88","0.00","0.00","465.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","159.88","0.00","159.88","14.00","14.00","11.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","159.57","0.00","159.57","67.00","67.00","2.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","159.49","0.00","159.49","84.00","84.00","1.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","159.49","0.00","159.49","7.00","7.00","23.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","159.48","0.00","159.48","15.00","15.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"5384","FUJIMI","Materials","Equity","159.48","0.00","159.48","7.00","7.00","21.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"6472","NTN","Industrials","Equity","159.48","0.00","159.48","66.00","66.00","2.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","159.48","0.00","159.48","63.00","63.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","159.29","0.00","159.29","131.00","131.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","159.29","0.00","159.29","22.00","22.00","7.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"SAGILITY","SAGILITY LTD","Industrials","Equity","159.29","0.00","159.29","332.00","332.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","159.09","0.00","159.09","36.00","36.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3MINDIA","3M INDIA LTD","Industrials","Equity","159.09","0.00","159.09","0.00","0.00","347.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","159.09","0.00","159.09","131.00","131.00","1.21","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"3048","BIC CAMERA","Consumer Discretionary","Equity","159.08","0.00","159.08","14.00","14.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"3697","SHIFT INC","Information Technology","Equity","159.08","0.00","159.08","29.00","29.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159.06","0.00","159.06","2.00","2.00","74.89","United States","-","USD","11.79","6.07","1.00","Nov 15, 2048","3.96","13.09","-","6.07","13.09","6.07","USD","Nov 10, 2017","Nov 10, 2017"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","158.96","0.00","158.96","4.00","4.00","40.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","158.83","0.00","158.83","13.00","13.00","12.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"9759","NSD LTD","Information Technology","Equity","158.68","0.00","158.68","9.00","9.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","158.67","0.00","158.67","2.00","2.00","76.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"GHM","GRAHAM CORP","Industrials","Equity","158.62","0.00","158.62","2.00","2.00","87.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","158.46","0.00","158.46","4.00","4.00","39.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","158.29","0.00","158.29","11.00","11.00","14.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","158.29","0.00","158.29","176.00","176.00","0.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","158.28","0.00","158.28","2.00","2.00","104.94","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","158.15","0.00","158.15","5.00","5.00","31.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","158.10","0.00","158.10","43.00","43.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","158.08","0.00","158.08","4.00","4.00","35.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","157.94","0.00","157.94","3.00","3.00","49.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","157.88","0.00","157.88","12.00","12.00","13.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"2201","MORINAGA LTD","Consumer Staples","Equity","157.88","0.00","157.88","10.00","10.00","16.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARDX","ARDELYX","Health Care","Equity","157.78","0.00","157.78","42.00","42.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","157.68","0.00","157.68","63.00","63.00","2.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","157.51","0.00","157.51","2.00","2.00","90.89","United States","-","USD","12.95","6.09","1.00","Mar 15, 2054","5.40","13.22","-","6.09","13.22","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","157.48","0.00","157.48","17.00","17.00","9.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"2371","TATUNG","Industrials","Equity","157.48","0.00","157.48","177.00","177.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ETEL","TELECOM EGYPT","Communication","Equity","157.48","0.00","157.48","64.00","64.00","2.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","157.28","0.00","157.28","6.00","6.00","25.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","157.11","0.00","157.11","7.00","7.00","22.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","157.08","0.00","157.08","403.00","403.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"4816","TOEI ANIMATION LTD","Communication","Equity","157.07","0.00","157.07","8.00","8.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","156.95","0.00","156.95","5.00","5.00","32.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","156.88","0.00","156.88","143.00","143.00","1.10","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"007390","NATURECELL LTD","Health Care","Equity","156.88","0.00","156.88","8.00","8.00","18.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","156.88","0.00","156.88","46.00","46.00","3.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"WINA","WINMARK","Consumer Discretionary","Equity","156.68","0.00","156.68","1.00","1.00","311.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","156.68","0.00","156.68","326.00","326.00","0.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","156.68","0.00","156.68","16.00","16.00","9.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","156.68","0.00","156.68","221.00","221.00","0.71","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"7004","KANADEVIA","Industrials","Equity","156.67","0.00","156.67","21.00","21.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","156.47","0.00","156.47","22.00","22.00","7.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"083650","BHI LTD","Industrials","Equity","156.47","0.00","156.47","3.00","3.00","49.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","156.27","0.00","156.27","41.00","41.00","3.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"139480","E-MART INC","Consumer Staples","Equity","156.27","0.00","156.27","3.00","3.00","56.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","156.27","0.00","156.27","4.00","4.00","38.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8932","WISELINK LTD","Consumer Discretionary","Equity","155.67","0.00","155.67","53.00","53.00","2.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"012750","S-1 CORP","Industrials","Equity","155.47","0.00","155.47","3.00","3.00","61.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","155.47","0.00","155.47","16.00","16.00","9.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"NBBK","NB BANCORP INC","Financials","Equity","155.27","0.00","155.27","7.00","7.00","22.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","155.27","0.00","155.27","167.00","167.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","155.27","0.00","155.27","66.00","66.00","2.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","155.17","0.00","155.17","2.00","2.00","93.15","United States","-","USD","8.40","5.56","1.00","Mar 15, 2038","4.75","8.44","-","5.56","8.44","5.56","USD","Mar 09, 2026","Mar 09, 2026"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","155.16","0.00","155.16","25.00","25.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","155.15","0.00","155.15","2.00","2.00","81.88","United States","-","USD","12.22","6.51","1.00","May 15, 2050","5.00","12.43","-","6.51","12.43","6.51","USD","Jan 22, 2020","Jan 22, 2020"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","155.07","0.00","155.07","34.00","34.00","4.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"ACC","ACC LTD","Materials","Equity","155.06","0.00","155.06","12.00","12.00","13.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"357780","SOULBRAIN","Materials","Equity","155.06","0.00","155.06","1.00","1.00","252.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154.78","0.00","154.78","2.00","2.00","92.23","United States","-","USD","10.16","6.25","1.00","Nov 19, 2045","5.56","10.83","-","6.25","10.83","6.25","USD","Nov 19, 2024","Nov 19, 2024"
"KTN","KONTRON AG","Information Technology","Equity","154.67","0.00","154.67","6.00","6.00","24.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"QTCOM","QT GROUP","Information Technology","Equity","154.67","0.00","154.67","4.00","4.00","39.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","154.61","0.00","154.61","2.00","2.00","88.12","United States","-","USD","13.08","6.35","1.00","Nov 15, 2055","5.45","13.34","-","6.35","13.34","6.35","USD","Nov 06, 2025","Nov 06, 2025"
"VERX","VERTEX CLASS A","Information Technology","Equity","154.53","0.00","154.53","12.00","12.00","12.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","154.47","0.00","154.47","5.00","5.00","30.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","154.46","0.00","154.46","37.00","37.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"032640","LG UPLUS","Communication","Equity","154.46","0.00","154.46","14.00","14.00","11.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","154.46","0.00","154.46","30.00","30.00","5.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","154.46","0.00","154.46","36.00","36.00","4.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","154.27","0.00","154.27","5.00","5.00","31.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","154.27","0.00","154.27","6.00","6.00","26.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","154.12","0.00","154.12","12.00","12.00","13.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","154.01","0.00","154.01","19.00","19.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","153.87","0.00","153.87","9.00","9.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6414","ENNOCONN","Information Technology","Equity","153.86","0.00","153.86","13.00","13.00","12.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","153.73","0.00","153.73","2.00","2.00","91.05","United States","-","USD","13.80","6.67","1.00","Mar 13, 2076","6.05","14.08","-","6.67","14.08","6.67","USD","Mar 13, 2026","Mar 13, 2026"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","153.65","0.00","153.65","152.00","152.00","1.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","153.65","0.00","153.65","384.00","384.00","0.40","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","153.65","0.00","153.65","285.00","285.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","153.59","0.00","153.59","5.00","5.00","29.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","153.47","0.00","153.47","6.00","6.00","24.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"3401","TEIJIN","Materials","Equity","153.47","0.00","153.47","14.00","14.00","10.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFA","MFA FINANCIAL","Financials","Equity","153.12","0.00","153.12","17.00","17.00","8.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NORBT","NORBIT","Information Technology","Equity","153.07","0.00","153.07","9.00","9.00","17.46","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","153.05","0.00","153.05","5.00","5.00","31.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"GOOGL","ALPHABET INC","Technology","Fixed Income","153.02","0.00","153.02","2.00","2.00","86.29","United States","-","USD","13.17","6.29","1.00","May 15, 2055","5.25","13.43","-","6.29","13.43","6.29","USD","May 01, 2025","May 01, 2025"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","152.86","0.00","152.86","6.00","6.00","27.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","152.85","0.00","152.85","84.00","84.00","1.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","152.81","0.00","152.81","9.00","9.00","16.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUE","DUERR AG","Industrials","Equity","152.67","0.00","152.67","8.00","8.00","20.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","152.65","0.00","152.65","1.00","1.00","192.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","152.65","0.00","152.65","32.00","32.00","4.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","152.65","0.00","152.65","48.00","48.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"CNA","CNA FINANCIAL CORP","Financials","Equity","152.64","0.00","152.64","3.00","3.00","47.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","152.45","0.00","152.45","311.00","311.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","152.35","0.00","152.35","2.00","2.00","97.28","United States","-","USD","9.05","6.00","1.00","May 01, 2040","5.71","9.13","-","6.00","9.13","6.00","USD","May 04, 2020","May 04, 2020"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","152.27","0.00","152.27","92.00","92.00","1.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"DTC","DATATEC LTD","Information Technology","Equity","152.24","0.00","152.24","31.00","31.00","4.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"LHC","LIFE HEALTH","Health Care","Equity","152.24","0.00","152.24","200.00","200.00","0.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"STGW","STAGWELL CLASS A","Communication","Equity","152.18","0.00","152.18","18.00","18.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","152.07","0.00","152.07","4.00","4.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","152.04","0.00","152.04","64.00","64.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"VBK","VERBIO","Energy","Equity","151.87","0.00","151.87","4.00","4.00","36.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"INSTAL","INSTALCO","Industrials","Equity","151.87","0.00","151.87","37.00","37.00","4.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","151.70","0.00","151.70","51.00","51.00","2.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","151.64","0.00","151.64","205.00","205.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","151.64","0.00","151.64","118.00","118.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"601688","HUATAI SECURITIES A","Financials","Equity","151.64","0.00","151.64","53.00","53.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"CERT","CERTARA","Health Care","Equity","151.60","0.00","151.60","20.00","20.00","7.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4023","KUREHA CORP","Materials","Equity","151.46","0.00","151.46","5.00","5.00","29.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","151.46","0.00","151.46","18.00","18.00","8.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","151.44","0.00","151.44","15.00","15.00","10.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","151.44","0.00","151.44","38.00","38.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","151.44","0.00","151.44","27.00","27.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","151.24","0.00","151.24","130.00","130.00","1.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1907","YFY INC","Materials","Equity","151.24","0.00","151.24","163.00","163.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","151.24","0.00","151.24","156.00","156.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"4634","ARTIENCE LTD","Materials","Equity","151.06","0.00","151.06","5.00","5.00","33.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","151.04","0.00","151.04","135.00","135.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","151.04","0.00","151.04","28.00","28.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"CESC","CESC LTD","Utilities","Equity","150.83","0.00","150.83","96.00","96.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","150.81","0.00","150.81","7.00","7.00","21.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","150.66","0.00","150.66","47.00","47.00","3.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2352","QISDA CORP","Information Technology","Equity","150.43","0.00","150.43","165.00","165.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","150.43","0.00","150.43","34.00","34.00","4.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","150.26","0.00","150.26","24.00","24.00","6.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"GEN","GENUIT GROUP PLC","Industrials","Equity","150.26","0.00","150.26","43.00","43.00","3.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","150.26","0.00","150.26","10.00","10.00","15.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","150.23","0.00","150.23","1,366.00","1,366.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","150.08","0.00","150.08","2.00","2.00","92.87","United States","-","USD","13.29","6.45","1.00","May 01, 2060","5.93","13.56","-","6.45","13.56","6.45","USD","May 04, 2020","May 04, 2020"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","149.92","0.00","149.92","1.00","1.00","191.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"3569","SEIREN LTD","Consumer Discretionary","Equity","149.86","0.00","149.86","7.00","7.00","21.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8129","TOHO HOLDINGS","Health Care","Equity","149.86","0.00","149.86","6.00","6.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","149.86","0.00","149.86","15.00","15.00","10.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"KFRC","KFORCE","Industrials","Equity","149.50","0.00","149.50","3.00","3.00","51.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","149.46","0.00","149.46","10.00","10.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","149.46","0.00","149.46","0.00","0.00","606.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","149.46","0.00","149.46","26.00","26.00","5.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"TRUP","TRUPANION","Financials","Equity","149.45","0.00","149.45","6.00","6.00","24.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMK","WEIS MARKETS","Consumer Staples","Equity","149.45","0.00","149.45","2.00","2.00","69.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"112610","CS WIND","Industrials","Equity","149.43","0.00","149.43","4.00","4.00","38.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","149.43","0.00","149.43","383.00","383.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","149.43","0.00","149.43","3.00","3.00","54.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Consumer Discretionary","Equity","149.43","0.00","149.43","5.00","5.00","29.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"TE","T1 ENERGY","Information Technology","Equity","149.40","0.00","149.40","30.00","30.00","4.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","149.24","0.00","149.24","15.00","15.00","10.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","149.22","0.00","149.22","55.00","55.00","2.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","149.06","0.00","149.06","107.00","107.00","1.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","149.02","0.00","149.02","175.00","175.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"089030","TECHWING INC","Information Technology","Equity","149.02","0.00","149.02","4.00","4.00","36.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","149.02","0.00","149.02","9.00","9.00","17.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","148.98","0.00","148.98","3.00","3.00","56.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","148.98","0.00","148.98","6.00","6.00","26.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","148.97","0.00","148.97","2.00","2.00","87.32","United States","-","USD","14.20","6.57","1.00","Nov 15, 2075","5.70","14.50","-","6.57","14.50","6.57","USD","Nov 06, 2025","Nov 06, 2025"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","148.62","0.00","148.62","2,123.00","2,123.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","148.62","0.00","148.62","55.00","55.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","148.56","0.00","148.56","4.00","4.00","40.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","148.51","0.00","148.51","3.00","3.00","47.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AHRT","AH REALTY INC","Real Estate","Equity","148.38","0.00","148.38","23.00","23.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"2607","FUJI OIL LTD","Consumer Staples","Equity","148.26","0.00","148.26","5.00","5.00","28.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","148.25","0.00","148.25","14.00","14.00","10.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","148.22","0.00","148.22","37.00","37.00","4.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","148.19","0.00","148.19","12.00","12.00","12.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"BLSH","BULLISH","Financials","Equity","148.07","0.00","148.07","4.00","4.00","34.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148.01","0.00","148.01","2.00","2.00","91.93","United States","-","USD","13.02","6.24","1.00","Jul 15, 2054","5.63","13.28","-","6.24","13.28","6.24","USD","Jul 25, 2024","Jul 25, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","147.93","0.00","147.93","2.00","2.00","90.21","United States","-","USD","10.92","7.78","1.00","Nov 09, 2052","6.90","11.07","-","7.78","11.07","7.78","USD","Nov 09, 2022","Nov 09, 2022"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","147.81","0.00","147.81","133.00","133.00","1.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","147.67","0.00","147.67","2.00","2.00","80.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","147.62","0.00","147.62","6.00","6.00","24.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147.61","0.00","147.61","2.00","2.00","79.08","United States","-","USD","12.23","6.72","1.00","Jul 01, 2050","4.95","12.43","-","6.72","12.43","6.72","USD","Jul 02, 2020","Jul 01, 2020"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","147.61","0.00","147.61","102.00","102.00","1.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"1164","CGN MINING COMPANY LTD","Energy","Equity","147.61","0.00","147.61","447.00","447.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"V","VISA INC","Technology","Fixed Income","147.55","0.00","147.55","2.00","2.00","81.91","United States","-","USD","11.89","5.88","1.00","Dec 14, 2045","4.30","12.07","-","5.88","12.07","5.88","USD","Dec 14, 2015","Dec 14, 2015"
"TDAY","USA TODAY INC","Communication","Equity","147.51","0.00","147.51","23.00","23.00","6.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","147.46","0.00","147.46","23.00","23.00","6.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"6457","GLORY LTD","Industrials","Equity","147.46","0.00","147.46","5.00","5.00","28.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3865","HOKUETSU CORP","Materials","Equity","147.46","0.00","147.46","25.00","25.00","5.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","147.46","0.00","147.46","187.00","187.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"103140","POONGSANORATION CORP","Materials","Equity","147.41","0.00","147.41","2.00","2.00","59.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","147.21","0.00","147.21","150.00","150.00","0.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","147.20","0.00","147.20","4.00","4.00","34.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRMI","FERMI INC","Real Estate","Equity","147.16","0.00","147.16","27.00","27.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","147.15","0.00","147.15","8.00","8.00","19.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DJCO","DAILY JOURNAL","Information Technology","Equity","147.04","0.00","147.04","0.00","0.00","637.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"145020","HUGEL","Health Care","Equity","147.01","0.00","147.01","1.00","1.00","176.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"4516","NIPPON SHINYAKU","Health Care","Equity","146.66","0.00","146.66","7.00","7.00","21.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","146.40","0.00","146.40","7.00","7.00","20.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","146.40","0.00","146.40","40.00","40.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","146.39","0.00","146.39","2.00","2.00","92.47","United States","-","USD","13.17","6.12","1.00","Feb 22, 2054","5.55","13.44","-","6.12","13.44","6.12","USD","Feb 22, 2024","Feb 22, 2024"
"RDVT","RED VIOLET INC","Information Technology","Equity","146.36","0.00","146.36","2.00","2.00","74.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","146.31","0.00","146.31","1.00","1.00","117.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NK","IMERYS SA","Materials","Equity","146.26","0.00","146.26","5.00","5.00","28.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","146.26","0.00","146.26","0.00","0.00","754.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","146.20","0.00","146.20","13.00","13.00","10.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","145.97","0.00","145.97","2.00","2.00","71.99","Qatar","-","USD","10.91","6.00","1.00","Jul 12, 2041","3.13","10.96","-","6.00","10.96","6.00","USD","Jul 12, 2021","Jul 12, 2021"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","145.94","0.00","145.94","2.00","2.00","85.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","145.85","0.00","145.85","29.00","29.00","5.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","145.85","0.00","145.85","1.00","1.00","158.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","145.80","0.00","145.80","82.00","82.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"GENTING","GENTING","Consumer Discretionary","Equity","145.80","0.00","145.80","310.00","310.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","145.80","0.00","145.80","89.00","89.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","145.40","0.00","145.40","59.00","59.00","2.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","145.40","0.00","145.40","24.00","24.00","5.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"601766","CRRC CORP LTD A","Industrials","Equity","145.40","0.00","145.40","158.00","158.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"2050","SAVOLA GROUP","Consumer Staples","Equity","145.20","0.00","145.20","21.00","21.00","7.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","145.20","0.00","145.20","102.00","102.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"RUM","RUM GROUP CLASS A","Communication","Equity","145.10","0.00","145.10","19.00","19.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","145.05","0.00","145.05","4.00","4.00","37.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"3738","VOBILE GROUP","Information Technology","Equity","145.05","0.00","145.05","337.00","337.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","144.99","0.00","144.99","0.00","0.00","359.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"772","CHINA LITERATURE LTD","Communication","Equity","144.79","0.00","144.79","57.00","57.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","144.74","0.00","144.74","3.00","3.00","42.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"6103","OKUMA CORP","Industrials","Equity","144.65","0.00","144.65","5.00","5.00","28.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","144.59","0.00","144.59","3.00","3.00","50.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"3376","SHIN ZU SHING","Industrials","Equity","144.59","0.00","144.59","22.00","22.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","144.59","0.00","144.59","62.00","62.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","144.58","0.00","144.58","3.00","3.00","49.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"MER","MANILA ELECTRIC","Utilities","Equity","144.39","0.00","144.39","19.00","19.00","7.76","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"ACE","ACEA","Utilities","Equity","144.25","0.00","144.25","6.00","6.00","23.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","144.25","0.00","144.25","22.00","22.00","6.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","144.21","0.00","144.21","1.00","1.00","96.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","144.19","0.00","144.19","320.00","320.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","144.09","0.00","144.09","2.00","2.00","96.03","Belgium","-","USD","13.79","6.08","1.00","Jan 23, 2059","5.80","14.09","-","6.08","14.09","6.08","USD","Jan 23, 2019","Jan 23, 2019"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","143.99","0.00","143.99","11.00","11.00","12.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"1860","MOBVISTA","Communication","Equity","143.85","0.00","143.85","113.00","113.00","1.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6214","SYSTEX CORP","Information Technology","Equity","143.79","0.00","143.79","24.00","24.00","5.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","143.79","0.00","143.79","11.00","11.00","12.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","143.79","0.00","143.79","2.00","2.00","95.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","143.63","0.00","143.63","3.00","3.00","46.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","143.59","0.00","143.59","57.00","57.00","2.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","143.38","0.00","143.38","312.00","312.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","143.38","0.00","143.38","15.00","15.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","143.38","0.00","143.38","56.00","56.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","143.34","0.00","143.34","2.00","2.00","87.46","United States","-","USD","13.04","6.40","1.00","Nov 20, 2055","5.45","13.30","-","6.40","13.30","6.40","USD","Nov 20, 2025","Nov 20, 2025"
"SEPN","SEPTERNA","Health Care","Equity","143.32","0.00","143.32","4.00","4.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","143.27","0.00","143.27","27.00","27.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","143.18","0.00","143.18","754.00","754.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","143.05","0.00","143.05","5.00","5.00","26.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","143.05","0.00","143.05","9.00","9.00","16.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","142.90","0.00","142.90","10.00","10.00","14.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","142.78","0.00","142.78","24.00","24.00","5.92","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","142.78","0.00","142.78","27.00","27.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","142.78","0.00","142.78","4.00","4.00","33.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","142.78","0.00","142.78","4.00","4.00","34.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","142.65","0.00","142.65","28.00","28.00","5.06","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","142.38","0.00","142.38","5.00","5.00","28.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","142.27","0.00","142.27","7.00","7.00","19.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","142.24","0.00","142.24","1.00","1.00","95.03","United States","-","USD","10.83","6.10","1.00","May 01, 2045","5.65","11.00","-","6.10","11.00","6.10","USD","Mar 12, 2025","Mar 12, 2025"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","142.18","0.00","142.18","444.00","444.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"000988","HUAGONG TECH A","Information Technology","Equity","142.18","0.00","142.18","9.00","9.00","16.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","142.15","0.00","142.15","4.00","4.00","36.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6395","TADANO","Industrials","Equity","141.85","0.00","141.85","16.00","16.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","141.77","0.00","141.77","169.00","169.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","141.77","0.00","141.77","13.00","13.00","11.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","141.75","0.00","141.75","2.00","2.00","61.01","United States","-","USD","12.30","7.42","1.00","Mar 25, 2051","3.95","12.45","-","7.42","12.45","7.42","USD","Mar 24, 2021","Mar 24, 2021"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","141.57","0.00","141.57","2.00","2.00","82.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","141.57","0.00","141.57","94.00","94.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"SVRA","SAVARA","Health Care","Equity","141.49","0.00","141.49","26.00","26.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","141.45","0.00","141.45","7.00","7.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"3433","TOCALO LTD","Industrials","Equity","141.45","0.00","141.45","8.00","8.00","18.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","141.45","0.00","141.45","163.00","163.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","141.45","0.00","141.45","2.00","2.00","57.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","141.37","0.00","141.37","52.00","52.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"500048","BEML LTD","Industrials","Equity","141.37","0.00","141.37","6.00","6.00","22.06","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141.27","0.00","141.27","1.00","1.00","95.22","United States","-","USD","7.73","5.86","1.00","Mar 16, 2037","5.25","7.71","-","5.86","7.71","5.86","USD","Mar 16, 2017","Mar 16, 2017"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","141.22","0.00","141.22","6.00","6.00","22.67","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","141.17","0.00","141.17","941.00","941.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","140.97","0.00","140.97","49.00","49.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","140.81","0.00","140.81","29.00","29.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRISIL","CRISIL LTD","Financials","Equity","140.77","0.00","140.77","3.00","3.00","49.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","140.77","0.00","140.77","7.00","7.00","20.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","140.77","0.00","140.77","10.00","10.00","14.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","140.77","0.00","140.77","21.00","21.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"RET","RETAIL ESTATES NV","Real Estate","Equity","140.65","0.00","140.65","2.00","2.00","75.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","140.65","0.00","140.65","16.00","16.00","8.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","140.60","0.00","140.60","4.00","4.00","38.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","140.56","0.00","140.56","3.00","3.00","46.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","140.54","0.00","140.54","4.00","4.00","35.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","140.36","0.00","140.36","16.00","16.00","8.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","140.36","0.00","140.36","246.00","246.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140.36","0.00","140.36","1.00","1.00","101.81","United States","-","USD","9.38","6.06","1.00","Feb 01, 2041","6.25","9.40","-","6.06","9.40","6.06","USD","Jan 28, 2011","Jan 28, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","140.34","0.00","140.34","2.00","2.00","74.23","United States","-","USD","12.49","6.28","1.00","Aug 22, 2047","4.05","12.68","-","6.28","12.68","6.28","USD","Feb 22, 2018","Jun 06, 2018"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","140.25","0.00","140.25","51.00","51.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"4665","DUSKIN LTD","Industrials","Equity","140.25","0.00","140.25","5.00","5.00","30.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","140.16","0.00","140.16","72.00","72.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","140.16","0.00","140.16","2.00","2.00","72.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","140.16","0.00","140.16","69.00","69.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","140.16","0.00","140.16","89.00","89.00","1.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","140.12","0.00","140.12","4.00","4.00","33.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","140.05","0.00","140.05","1.00","1.00","93.52","United States","-","USD","11.68","6.50","1.00","Feb 14, 2049","5.95","11.88","-","6.50","11.88","6.50","USD","Feb 14, 2019","Feb 14, 2019"
"ADAM","ADAMAS","Financials","Equity","140.02","0.00","140.02","15.00","15.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","139.91","0.00","139.91","6.00","6.00","23.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","139.76","0.00","139.76","84.00","84.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","139.76","0.00","139.76","5.00","5.00","30.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","139.76","0.00","139.76","341.00","341.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","139.56","0.00","139.56","68.00","68.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","139.55","0.00","139.55","3.00","3.00","45.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","139.50","0.00","139.50","5.00","5.00","25.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"ALM","ALMIRALL","Health Care","Equity","139.44","0.00","139.44","12.00","12.00","11.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","139.36","0.00","139.36","16.00","16.00","8.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","139.36","0.00","139.36","4.00","4.00","35.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","139.36","0.00","139.36","64.00","64.00","2.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","139.36","0.00","139.36","357.00","357.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"META","META PLATFORMS INC","Communications","Fixed Income","139.34","0.00","139.34","2.00","2.00","84.04","United States","-","USD","12.14","6.92","1.00","May 15, 2053","5.60","12.35","-","6.92","12.35","6.92","USD","May 03, 2023","May 03, 2023"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","139.23","0.00","139.23","5.00","5.00","25.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","139.18","0.00","139.18","7.00","7.00","19.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","139.15","0.00","139.15","48.00","48.00","2.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","139.15","0.00","139.15","66.00","66.00","2.12","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"9678","KANAMOTO LTD","Industrials","Equity","139.04","0.00","139.04","4.00","4.00","35.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","139.04","0.00","139.04","5.00","5.00","27.81","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"CYIENT","CYIENT","Information Technology","Equity","138.95","0.00","138.95","12.00","12.00","11.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"VIO","VIOHALCO SA","Materials","Equity","138.95","0.00","138.95","7.00","7.00","19.89","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138.85","0.00","138.85","1.00","1.00","92.92","United States","-","USD","10.90","6.28","1.00","Mar 13, 2046","5.65","11.08","-","6.28","11.08","6.28","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","138.82","0.00","138.82","1.00","1.00","101.76","United States","-","USD","7.62","5.88","1.00","Jan 29, 2037","6.11","7.59","-","5.88","7.59","5.88","USD","Jan 29, 2007","Jan 29, 2007"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","138.75","0.00","138.75","42.00","42.00","3.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","138.66","0.00","138.66","27.00","27.00","5.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","138.64","0.00","138.64","5.00","5.00","26.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","138.64","0.00","138.64","5.00","5.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"SIBN","SI BONE","Health Care","Equity","138.60","0.00","138.60","8.00","8.00","18.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4004","DALLAH HEALTHCARE","Health Care","Equity","138.55","0.00","138.55","6.00","6.00","22.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","138.55","0.00","138.55","1.00","1.00","126.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"004370","NONGSHIM LTD","Consumer Staples","Equity","138.55","0.00","138.55","0.00","0.00","309.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","138.41","0.00","138.41","1.00","1.00","95.09","United States","-","USD","7.36","7.22","1.00","May 01, 2037","6.55","7.30","-","7.22","7.30","7.22","USD","Apr 09, 2007","Oct 30, 2007"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","138.34","0.00","138.34","13.00","13.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","138.24","0.00","138.24","14.00","14.00","10.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","138.24","0.00","138.24","6.00","6.00","22.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","137.95","0.00","137.95","138.00","138.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","137.95","0.00","137.95","11.00","11.00","12.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","137.92","0.00","137.92","5.00","5.00","28.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","137.84","0.00","137.84","20.00","20.00","6.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"LUMO","LUMO HOMES","Real Estate","Equity","137.84","0.00","137.84","15.00","15.00","8.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","137.75","0.00","137.75","1.00","1.00","135.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","137.72","0.00","137.72","1.00","1.00","92.45","United States","-","USD","10.55","6.33","1.00","Jan 15, 2044","5.61","10.61","-","6.33","10.61","6.33","USD","Nov 26, 2013","Feb 04, 2014"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","137.72","0.00","137.72","2.00","2.00","91.48","United States","-","USD","10.72","6.13","1.00","Jan 23, 2047","5.43","11.41","-","6.13","11.41","6.13","USD","Jan 23, 2026","Jan 23, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","137.69","0.00","137.69","2.00","2.00","82.65","United States","-","USD","12.89","7.08","1.00","May 15, 2063","5.75","13.13","-","7.08","13.13","7.08","USD","May 03, 2023","May 03, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","137.63","0.00","137.63","1.00","1.00","100.16","United States","-","USD","11.07","6.23","1.00","Aug 15, 2046","6.25","11.26","-","6.23","11.12","6.23","USD","Aug 10, 2026","Aug 10, 2026"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","137.54","0.00","137.54","14.00","14.00","10.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","137.54","0.00","137.54","4.00","4.00","32.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","137.54","0.00","137.54","3.00","3.00","39.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"SPB","SUPERIOR PLUS","Utilities","Equity","137.44","0.00","137.44","27.00","27.00","5.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"2154","OPEN UP GROUP INC","Industrials","Equity","137.44","0.00","137.44","11.00","11.00","12.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","137.44","0.00","137.44","1.00","1.00","96.44","United States","-","USD","11.32","6.55","1.00","Apr 15, 2049","6.25","11.52","-","6.55","11.52","6.55","USD","Jan 15, 2019","Jan 15, 2019"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","137.34","0.00","137.34","158.00","158.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","137.34","0.00","137.34","343.00","343.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"237690","ST PHARM LTD","Health Care","Equity","137.34","0.00","137.34","2.00","2.00","68.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","137.34","0.00","137.34","202.00","202.00","0.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","137.14","0.00","137.14","343.00","343.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","137.14","0.00","137.14","8.00","8.00","16.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"SAIL","SAILPOINT","Information Technology","Equity","137.10","0.00","137.10","8.00","8.00","17.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"HEM","HEMNET GROUP","Communication","Equity","137.04","0.00","137.04","16.00","16.00","8.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"4478","FREEE KK","Information Technology","Equity","137.04","0.00","137.04","6.00","6.00","24.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136.98","0.00","136.98","2.00","2.00","75.99","United States","-","USD","12.45","6.50","1.00","Apr 15, 2050","4.50","12.66","-","6.50","12.66","6.50","USD","Apr 15, 2021","May 21, 2021"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","136.88","0.00","136.88","12.00","12.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","136.88","0.00","136.88","28.00","28.00","4.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","136.82","0.00","136.82","4.00","4.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"PVRINOX","PVR INOX LTD","Communication","Equity","136.74","0.00","136.74","11.00","11.00","12.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"AIP","ARTERIS INC","Information Technology","Equity","136.61","0.00","136.61","6.00","6.00","22.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"ASAN","ASANA CLASS A","Information Technology","Equity","136.61","0.00","136.61","17.00","17.00","8.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","136.56","0.00","136.56","2.00","2.00","84.82","Saudi Arabia","-","USD","9.16","5.98","1.00","Apr 16, 2039","4.25","9.15","-","5.98","9.15","5.98","USD","Apr 16, 2019","Apr 16, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","136.53","0.00","136.53","2.00","2.00","90.46","United States","-","USD","10.46","6.29","1.00","Nov 02, 2043","5.38","10.53","-","6.29","10.53","6.29","USD","Oct 28, 2013","Oct 28, 2013"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","136.44","0.00","136.44","2.00","2.00","58.16","United States","-","USD","12.49","7.37","1.00","Apr 01, 2050","3.60","12.62","-","7.37","12.62","7.37","USD","Apr 01, 2020","Apr 01, 2020"
"WOLF","WOLFSPEED INC","Information Technology","Equity","136.35","0.00","136.35","5.00","5.00","27.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMN","OMNIA HOLDINGS","Materials","Equity","136.34","0.00","136.34","21.00","21.00","6.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","136.34","0.00","136.34","5.00","5.00","29.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","136.25","0.00","136.25","1.00","1.00","102.45","United States","-","USD","7.62","5.64","1.00","Apr 01, 2037","5.95","7.61","-","5.64","7.61","5.64","USD","Mar 27, 2007","Mar 27, 2007"
"9605","TOEI","Communication","Equity","136.24","0.00","136.24","4.00","4.00","38.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRON","CRONOS GROUP","Health Care","Equity","136.24","0.00","136.24","43.00","43.00","3.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STAA","STAAR SURGICAL","Health Care","Equity","136.19","0.00","136.19","6.00","6.00","23.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","136.15","0.00","136.15","2.00","2.00","89.12","United States","-","USD","10.19","7.63","1.00","Feb 04, 2046","6.55","10.29","-","7.63","10.29","7.63","USD","Feb 04, 2026","Feb 04, 2026"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","136.14","0.00","136.14","1.00","1.00","148.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","136.13","0.00","136.13","4.00","4.00","31.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","136.13","0.00","136.13","248.00","248.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","136.13","0.00","136.13","7.00","7.00","18.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"2230","SAUDI CHEMICAL","Health Care","Equity","135.93","0.00","135.93","63.00","63.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","135.93","0.00","135.93","3.00","3.00","46.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"LIF","LIFE360","Information Technology","Equity","135.93","0.00","135.93","3.00","3.00","42.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"MPB","MID PENN BANCORP INC","Financials","Equity","135.93","0.00","135.93","4.00","4.00","36.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"6727","WACOM LTD","Information Technology","Equity","135.84","0.00","135.84","26.00","26.00","5.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"IPO","IP GROUP PLC","Financials","Equity","135.84","0.00","135.84","149.00","149.00","0.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135.79","0.00","135.79","1.00","1.00","121.22","Belgium","-","USD","8.10","5.77","1.00","Jan 15, 2039","8.20","8.11","-","5.77","8.11","5.77","USD","Jan 15, 2011","Mar 14, 2011"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","135.73","0.00","135.73","47.00","47.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","135.73","0.00","135.73","8.00","8.00","17.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","135.73","0.00","135.73","7.00","7.00","19.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"300014","EVE ENERGY A","Industrials","Equity","135.73","0.00","135.73","18.00","18.00","7.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","135.67","0.00","135.67","3.00","3.00","50.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","135.67","0.00","135.67","2.00","2.00","88.47","United States","-","USD","8.32","5.80","1.00","Apr 22, 2039","4.46","8.59","-","5.80","8.59","5.80","USD","Apr 24, 2018","Apr 24, 2018"
"3019","ASIA OPTICAL","Information Technology","Equity","135.53","0.00","135.53","30.00","30.00","4.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"601066","CHINA SECURITIES LTD A","Financials","Equity","135.53","0.00","135.53","37.00","37.00","3.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","135.53","0.00","135.53","24.00","24.00","5.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135.39","0.00","135.39","2.00","2.00","86.21","United States","-","USD","8.55","5.57","1.00","Aug 22, 2037","3.88","8.59","-","5.57","8.59","5.57","USD","Feb 22, 2018","Jun 06, 2018"
"AREIT","AREIT INC","Real Estate","Equity","135.33","0.00","135.33","226.00","226.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","135.15","0.00","135.15","10.00","10.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","135.13","0.00","135.13","154.00","154.00","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","135.04","0.00","135.04","10.00","10.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3350","METAPLANET KK","Consumer Discretionary","Equity","135.04","0.00","135.04","82.00","82.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","135.04","0.00","135.04","9.00","9.00","15.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","135.04","0.00","135.04","0.00","0.00","821.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"PHARM","PHARMING GROUP","Health Care","Equity","135.04","0.00","135.04","122.00","122.00","1.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"6282","ACBEL POLYTECH","Industrials","Equity","134.93","0.00","134.93","97.00","97.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","134.93","0.00","134.93","108.00","108.00","1.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"AAPL","APPLE INC","Technology","Fixed Income","134.76","0.00","134.76","2.00","2.00","79.18","United States","-","USD","11.24","5.82","1.00","May 04, 2043","3.85","11.31","-","5.82","11.31","5.82","USD","May 03, 2013","May 03, 2013"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","134.67","0.00","134.67","19.00","19.00","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","134.64","0.00","134.64","9.00","9.00","14.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","134.64","0.00","134.64","47.00","47.00","2.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","134.62","0.00","134.62","10.00","10.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","134.46","0.00","134.46","3.00","3.00","47.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","134.41","0.00","134.41","7.00","7.00","18.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"T","AT&T INC","Communications","Fixed Income","134.40","0.00","134.40","2.00","2.00","63.79","United States","-","USD","13.32","6.65","1.00","Jun 01, 2051","3.65","13.51","-","6.65","13.51","6.65","USD","May 28, 2020","May 28, 2020"
"347850","D&D PHARMATECH INC","Health Care","Equity","134.32","0.00","134.32","4.00","4.00","37.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","134.25","0.00","134.25","7.00","7.00","19.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","134.23","0.00","134.23","6.00","6.00","24.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","134.23","0.00","134.23","433.00","433.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","134.12","0.00","134.12","31.00","31.00","4.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","134.05","0.00","134.05","3.00","3.00","39.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VREX","VAREX IMAGING","Health Care","Equity","133.94","0.00","133.94","7.00","7.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","133.92","0.00","133.92","12.00","12.00","11.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","133.84","0.00","133.84","3.00","3.00","43.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","133.83","0.00","133.83","56.00","56.00","2.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","133.83","0.00","133.83","17.00","17.00","7.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","133.73","0.00","133.73","8.00","8.00","17.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","133.73","0.00","133.73","6.00","6.00","23.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","133.72","0.00","133.72","5.00","5.00","26.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","133.66","0.00","133.66","1.00","1.00","89.72","United Kingdom","-","USD","10.33","6.32","1.00","Jan 09, 2043","5.30","10.37","-","6.32","10.37","6.32","USD","Jan 11, 2013","Jan 11, 2013"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","133.57","0.00","133.57","4.00","4.00","32.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133.49","0.00","133.49","2.00","2.00","75.94","United Kingdom","-","USD","10.12","6.35","1.00","Mar 10, 2042","3.81","10.13","-","6.38","10.12","6.38","USD","Mar 10, 2021","Mar 10, 2021"
"EGBN","EAGLE BANCORP","Financials","Equity","133.47","0.00","133.47","5.00","5.00","27.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"7906","YONEX LTD","Consumer Discretionary","Equity","133.43","0.00","133.43","8.00","8.00","16.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","133.36","0.00","133.36","15.00","15.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"GOOGL","ALPHABET INC","Technology","Fixed Income","133.22","0.00","133.22","1.00","1.00","99.61","United States","-","USD","13.79","6.53","1.00","Aug 15, 2066","6.50","14.08","-","6.53","14.08","6.53","USD","Aug 10, 2026","Aug 10, 2026"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","133.15","0.00","133.15","10.00","10.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","133.15","0.00","133.15","10.00","10.00","13.83","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","133.11","0.00","133.11","403.00","403.00","0.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"CEVA","CEVA","Information Technology","Equity","133.10","0.00","133.10","5.00","5.00","28.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"2121","MIXI","Communication","Equity","133.03","0.00","133.03","6.00","6.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133.03","0.00","133.03","3.00","3.00","50.50","United States","-","USD","14.64","6.83","1.00","Nov 01, 2056","2.94","14.85","-","6.83","14.85","6.83","USD","May 01, 2022","Jun 06, 2022"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","132.95","0.00","132.95","17.00","17.00","7.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","132.91","0.00","132.91","11.00","11.00","11.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","132.71","0.00","132.71","58.00","58.00","2.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","132.71","0.00","132.71","73.00","73.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","132.71","0.00","132.71","21.00","21.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","132.51","0.00","132.51","17.00","17.00","8.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","132.51","0.00","132.51","3.00","3.00","51.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","132.37","0.00","132.37","1.00","1.00","96.60","United States","-","USD","10.35","6.18","1.00","Mar 13, 2047","5.90","11.02","-","6.18","11.02","6.18","USD","Mar 13, 2026","Mar 13, 2026"
"FSBC","FIVE STAR BANCORP","Financials","Equity","132.32","0.00","132.32","3.00","3.00","45.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"GERN","GERON","Health Care","Equity","132.26","0.00","132.26","94.00","94.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","132.23","0.00","132.23","5.00","5.00","25.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9933","CTCI","Industrials","Equity","132.11","0.00","132.11","104.00","104.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","132.11","0.00","132.11","46.00","46.00","2.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"600089","TBEA LTD A","Industrials","Equity","132.11","0.00","132.11","46.00","46.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"TRNS","TRANSCAT","Industrials","Equity","132.11","0.00","132.11","2.00","2.00","83.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","132.09","0.00","132.09","2.00","2.00","81.99","Malaysia","-","USD","12.79","5.98","1.00","Apr 21, 2050","4.55","13.04","-","5.98","13.04","5.98","USD","Apr 21, 2020","Apr 21, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132.03","0.00","132.03","1.00","1.00","97.63","United States","-","USD","8.62","6.07","1.00","Feb 14, 2039","5.80","8.68","-","6.07","8.68","6.07","USD","Feb 14, 2019","Feb 14, 2019"
"WABAG","VA TECH WABAG","Utilities","Equity","131.91","0.00","131.91","6.00","6.00","22.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","131.91","0.00","131.91","23.00","23.00","5.70","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","131.83","0.00","131.83","10.00","10.00","13.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","131.82","0.00","131.82","12.00","12.00","10.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","131.79","0.00","131.79","12.00","12.00","11.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","131.79","0.00","131.79","4.00","4.00","36.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","131.70","0.00","131.70","507.00","507.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131.63","0.00","131.63","1.00","1.00","96.03","Switzerland","-","USD","13.24","5.99","1.00","Mar 18, 2056","5.70","13.52","-","5.99","13.52","5.99","USD","Mar 18, 2026","Mar 18, 2026"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","131.62","0.00","131.62","8.00","8.00","17.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"BKV","BKV","Energy","Equity","131.58","0.00","131.58","5.00","5.00","24.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"ALMS","ALUMIS","Health Care","Equity","131.53","0.00","131.53","13.00","13.00","9.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","131.53","0.00","131.53","3.00","3.00","38.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","131.50","0.00","131.50","26.00","26.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"3445","RS TECHNOLOGIES","Information Technology","Equity","131.43","0.00","131.43","4.00","4.00","36.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","131.37","0.00","131.37","2.00","2.00","63.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","131.11","0.00","131.11","11.00","11.00","12.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","131.10","0.00","131.10","52.00","52.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"8098","INABATA LTD","Industrials","Equity","131.03","0.00","131.03","5.00","5.00","29.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","131.03","0.00","131.03","3.00","3.00","41.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","130.90","0.00","130.90","17.00","17.00","7.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","130.90","0.00","130.90","5.00","5.00","28.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","130.90","0.00","130.90","16.00","16.00","8.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"T","AT&T INC","Communications","Fixed Income","130.87","0.00","130.87","1.00","1.00","91.70","United States","-","USD","10.63","6.61","1.00","Apr 30, 2046","5.85","10.79","-","6.61","10.79","6.61","USD","Feb 05, 2026","Feb 05, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","130.78","0.00","130.78","2.00","2.00","60.24","United States","-","USD","14.09","6.30","1.00","May 12, 2051","3.10","14.30","-","6.30","14.30","6.30","USD","May 12, 2021","May 12, 2021"
"031980","PSK HOLDINGS INC","Information Technology","Equity","130.70","0.00","130.70","1.00","1.00","114.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","130.70","0.00","130.70","4.00","4.00","31.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"NBCC","NBCC INDIA LTD","Industrials","Equity","130.70","0.00","130.70","149.00","149.00","0.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","130.70","0.00","130.70","25.00","25.00","5.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","130.64","0.00","130.64","6.00","6.00","23.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","130.63","0.00","130.63","19.00","19.00","6.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"OMDA","OMADA HEALTH","Health Care","Equity","130.53","0.00","130.53","6.00","6.00","21.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","130.50","0.00","130.50","10.00","10.00","13.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","130.50","0.00","130.50","4.00","4.00","35.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","130.50","0.00","130.50","12.00","12.00","10.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"601168","WESTERN MINING LTD A","Materials","Equity","130.50","0.00","130.50","21.00","21.00","6.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130.44","0.00","130.44","1.00","1.00","94.24","United States","-","USD","10.41","6.03","1.00","Nov 29, 2045","5.53","10.97","-","6.03","10.97","6.03","USD","Nov 29, 2024","Nov 29, 2024"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","130.43","0.00","130.43","2.00","2.00","55.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130.31","0.00","130.31","2.00","2.00","73.96","United States","-","USD","10.06","5.98","1.00","Apr 22, 2042","3.31","10.62","-","5.98","10.62","5.98","USD","Apr 22, 2021","Apr 22, 2021"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","130.29","0.00","130.29","11.00","11.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","130.29","0.00","130.29","42.00","42.00","3.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"7846","PILOT","Industrials","Equity","130.23","0.00","130.23","10.00","10.00","13.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"IDL","ID LOGISTICS","Industrials","Equity","130.23","0.00","130.23","0.00","0.00","372.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","130.04","0.00","130.04","2.00","2.00","83.42","United States","-","USD","11.28","6.41","1.00","Nov 17, 2045","4.90","11.39","-","6.41","11.39","6.41","USD","Nov 17, 2015","Nov 17, 2015"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","129.91","0.00","129.91","7.00","7.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","129.89","0.00","129.89","15.00","15.00","8.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","129.89","0.00","129.89","48.00","48.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","129.83","0.00","129.83","7.00","7.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","129.68","0.00","129.68","2.00","2.00","63.44","Qatar","-","USD","14.11","6.20","1.00","Jul 12, 2051","3.30","14.33","-","6.20","14.33","6.20","USD","Jul 12, 2021","Jul 12, 2021"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","129.49","0.00","129.49","44.00","44.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","129.49","0.00","129.49","332.00","332.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"NMDCENR","NMDC ENERGY","Energy","Equity","129.49","0.00","129.49","164.00","164.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"THB","THB CASH","Cash and/or Derivatives","Cash","129.49","0.00","129.49","43.00","43.00","3.04","Thailand","-","USD","0.00","1.90","-","-","0.00","0.00","-","1.90","0.00","1.90","THB","-","Mar 12, 1989"
"8439","TOKYO CENTURY","Financials","Equity","129.43","0.00","129.43","8.00","8.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","129.33","0.00","129.33","10.00","10.00","13.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","129.22","0.00","129.22","26.00","26.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"ATUL","ATUL LTD","Materials","Equity","129.09","0.00","129.09","2.00","2.00","65.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","129.09","0.00","129.09","226.00","226.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","129.09","0.00","129.09","11.00","11.00","12.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","129.07","0.00","129.07","10.00","10.00","12.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","129.03","0.00","129.03","18.00","18.00","7.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","128.88","0.00","128.88","21.00","21.00","6.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","128.88","0.00","128.88","21.00","21.00","6.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","128.80","0.00","128.80","2.00","2.00","54.93","United States","-","USD","15.11","6.37","1.00","Oct 30, 2056","2.99","15.35","-","6.37","15.35","6.37","USD","Apr 30, 2021","May 03, 2021"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","128.68","0.00","128.68","390.00","390.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","128.62","0.00","128.62","12.00","12.00","10.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"6412","HEIWA CORP","Consumer Discretionary","Equity","128.62","0.00","128.62","9.00","9.00","13.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","128.62","0.00","128.62","17.00","17.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"DAKT","DAKTRONICS INC","Information Technology","Equity","128.54","0.00","128.54","7.00","7.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"VNET","VNET GROUP ADR","Information Technology","Equity","128.48","0.00","128.48","20.00","20.00","6.52","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"039200","OSCOTEC INC","Health Care","Equity","128.48","0.00","128.48","5.00","5.00","26.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","128.44","0.00","128.44","3.00","3.00","45.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","128.33","0.00","128.33","6.00","6.00","21.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","128.28","0.00","128.28","1,425.00","1,425.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"120110","KOLON INDUSTRY INC","Materials","Equity","128.28","0.00","128.28","3.00","3.00","42.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"6366","CHIYODA CORPORATION","Industrials","Equity","128.22","0.00","128.22","27.00","27.00","4.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","128.22","0.00","128.22","2.00","2.00","82.46","United States","-","USD","10.11","7.64","1.00","Sep 26, 2045","5.88","10.19","-","7.64","10.19","7.64","USD","Sep 26, 2025","Sep 26, 2025"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","128.08","0.00","128.08","22.00","22.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","128.08","0.00","128.08","356.00","356.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","128.08","0.00","128.08","237.00","237.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","128.08","0.00","128.08","48.00","48.00","2.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","128.08","0.00","128.08","801.00","801.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","128.08","0.00","128.08","11.00","11.00","11.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"KOPN","KOPIN CORP","Information Technology","Equity","127.97","0.00","127.97","30.00","30.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","127.88","0.00","127.88","581.00","581.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","127.88","0.00","127.88","14.00","14.00","9.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","127.88","0.00","127.88","14.00","14.00","9.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127.82","0.00","127.82","2.00","2.00","70.07","United States","-","USD","13.39","6.33","1.00","Apr 13, 2052","3.95","13.62","-","6.33","13.62","6.33","USD","Apr 13, 2022","Apr 13, 2022"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","127.81","0.00","127.81","13.00","13.00","9.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","127.77","0.00","127.77","2.00","2.00","77.95","United States","-","USD","11.79","6.38","1.00","Jun 14, 2046","4.40","11.91","-","6.38","11.91","6.38","USD","Jun 14, 2016","Jun 14, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","127.69","0.00","127.69","1.00","1.00","87.82","United States","-","USD","8.49","5.97","1.00","Apr 15, 2038","4.50","8.53","-","5.97","8.53","5.97","USD","Feb 08, 2018","Feb 08, 2018"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","127.68","0.00","127.68","22.00","22.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","127.50","0.00","127.50","6.00","6.00","23.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYRX","CRYOPORT","Health Care","Equity","127.50","0.00","127.50","8.00","8.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","127.47","0.00","127.47","21.00","21.00","6.04","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"AFE","AECI","Materials","Equity","127.47","0.00","127.47","20.00","20.00","6.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","127.47","0.00","127.47","9.00","9.00","14.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","127.47","0.00","127.47","90.00","90.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","127.47","0.00","127.47","161.00","161.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"8876","RELO GROUP INC","Real Estate","Equity","127.42","0.00","127.42","9.00","9.00","14.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","127.39","0.00","127.39","6.00","6.00","22.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"MTW","MANITOWOC INC","Industrials","Equity","127.39","0.00","127.39","6.00","6.00","21.00","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","127.27","0.00","127.27","95.00","95.00","1.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ECLERX","ECLERX SERVICES","Industrials","Equity","127.27","0.00","127.27","6.00","6.00","20.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","127.27","0.00","127.27","79.00","79.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","127.07","0.00","127.07","195.00","195.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"8698","MONEX GROUP","Financials","Equity","127.02","0.00","127.02","27.00","27.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","127.02","0.00","127.02","22.00","22.00","5.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","127.00","0.00","127.00","2.00","2.00","74.34","United States","-","USD","10.48","6.22","1.00","Feb 15, 2041","3.50","10.51","-","6.22","10.51","6.22","USD","Aug 15, 2025","Oct 17, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","126.80","0.00","126.80","1.00","1.00","91.82","United States","-","USD","14.08","6.33","1.00","Mar 02, 2063","5.75","14.38","-","6.33","14.38","6.33","USD","Mar 02, 2023","Mar 02, 2023"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","126.62","0.00","126.62","5.00","5.00","26.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"6315","TOWA","Information Technology","Equity","126.62","0.00","126.62","9.00","9.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"282330","BGF RETAIL","Consumer Staples","Equity","126.47","0.00","126.47","1.00","1.00","108.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","126.47","0.00","126.47","15.00","15.00","8.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","126.43","0.00","126.43","2.00","2.00","79.50","United States","-","USD","12.88","5.96","1.00","Mar 19, 2050","4.33","13.12","-","5.96","13.12","5.96","USD","Mar 19, 2020","Mar 19, 2020"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","126.27","0.00","126.27","66.00","66.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"8848","LEOPALACE21","Real Estate","Equity","126.22","0.00","126.22","30.00","30.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"4975","JCU CORP","Materials","Equity","126.22","0.00","126.22","3.00","3.00","36.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"NOEJ","NORMA GROUP","Industrials","Equity","126.22","0.00","126.22","5.00","5.00","23.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"SABR","SABRE","Consumer Discretionary","Equity","126.18","0.00","126.18","59.00","59.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","126.06","0.00","126.06","104.00","104.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","126.06","0.00","126.06","200.00","200.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","126.06","0.00","126.06","407.00","407.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","126.06","0.00","126.06","60.00","60.00","2.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","126.06","0.00","126.06","9.00","9.00","14.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","125.96","0.00","125.96","1.00","1.00","94.07","United States","-","USD","10.89","6.39","1.00","Aug 15, 2045","5.85","11.05","-","6.39","11.05","6.39","USD","Jun 12, 2015","Jun 12, 2015"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","125.86","0.00","125.86","91.00","91.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","125.82","0.00","125.82","11.00","11.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","125.82","0.00","125.82","0.00","0.00","526.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","125.82","0.00","125.82","3.00","3.00","36.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","125.66","0.00","125.66","55.00","55.00","2.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","125.66","0.00","125.66","2.00","2.00","72.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"GDOT","GREEN DOT CLASS A","Financials","Equity","125.56","0.00","125.56","10.00","10.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","125.46","0.00","125.46","12.00","12.00","10.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"011170","LOTTE CHEMICAL","Materials","Equity","125.26","0.00","125.26","2.00","2.00","50.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"263750","PEARLABYSS","Communication","Equity","125.26","0.00","125.26","5.00","5.00","26.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"PRAA","PRA GROUP INC","Financials","Equity","125.24","0.00","125.24","7.00","7.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","125.22","0.00","125.22","5.00","5.00","25.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","125.14","0.00","125.14","7.00","7.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","125.08","0.00","125.08","2.00","2.00","50.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","125.08","0.00","125.08","4.00","4.00","30.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"096530","SEEGENE INC","Health Care","Equity","125.06","0.00","125.06","6.00","6.00","22.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","125.02","0.00","125.02","21.00","21.00","5.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","124.98","0.00","124.98","1.00","1.00","94.63","United States","-","USD","8.85","6.00","1.00","Mar 26, 2041","5.32","9.21","-","5.90","9.19","5.90","USD","Mar 26, 2020","Mar 26, 2020"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","124.86","0.00","124.86","20.00","20.00","6.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","124.86","0.00","124.86","186.00","186.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","124.86","0.00","124.86","14.00","14.00","9.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","124.86","0.00","124.86","8.00","8.00","16.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","124.86","0.00","124.86","30.00","30.00","4.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","124.86","0.00","124.86","39.00","39.00","3.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","124.85","0.00","124.85","1.00","1.00","102.80","United States","-","USD","7.59","5.51","1.00","Dec 16, 2036","5.88","7.58","-","5.51","7.58","5.51","USD","Dec 19, 2006","Dec 19, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124.82","0.00","124.82","2.00","2.00","52.96","United States","-","USD","13.99","6.83","1.00","Nov 01, 2051","2.89","14.16","-","6.83","14.16","6.83","USD","May 01, 2022","Jun 06, 2022"
"000776","GF SECURITIES A","Financials","Equity","124.66","0.00","124.66","39.00","39.00","3.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","124.66","0.00","124.66","11.00","11.00","11.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","124.62","0.00","124.62","0.00","0.00","826.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"1926","RAITO KOGYO LTD","Industrials","Equity","124.62","0.00","124.62","5.00","5.00","25.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","124.56","0.00","124.56","5.00","5.00","24.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","124.51","0.00","124.51","3.00","3.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","124.25","0.00","124.25","64.00","64.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","124.25","0.00","124.25","222.00","222.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124.17","0.00","124.17","2.00","2.00","65.61","United States","-","USD","13.47","6.33","1.00","Mar 22, 2051","3.55","13.69","-","6.33","13.69","6.33","USD","Mar 22, 2021","Mar 22, 2021"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","124.05","0.00","124.05","21.00","21.00","6.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"2464","MIRLE AUTOMATION CORP","Industrials","Equity","124.05","0.00","124.05","20.00","20.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","124.05","0.00","124.05","12.00","12.00","10.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","124.05","0.00","124.05","12.00","12.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","124.05","0.00","124.05","7.00","7.00","18.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","124.05","0.00","124.05","5.00","5.00","23.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","123.99","0.00","123.99","2.00","2.00","76.78","United States","-","USD","12.69","6.50","1.00","Mar 15, 2052","4.63","12.91","-","6.50","12.91","6.50","USD","Mar 15, 2023","Aug 07, 2023"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","123.85","0.00","123.85","288.00","288.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"SLX","SILEX SYSTEMS","Industrials","Equity","123.82","0.00","123.82","34.00","34.00","3.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"8957","TOKYU REIT","Real Estate","Equity","123.82","0.00","123.82","0.00","0.00","1,207.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"CARE","CARTER BANKSHARES INC","Financials","Equity","123.77","0.00","123.77","4.00","4.00","31.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","123.65","0.00","123.65","151.00","151.00","0.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","123.46","0.00","123.46","6.00","6.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","123.45","0.00","123.45","17.00","17.00","7.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","123.40","0.00","123.40","4.00","4.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","123.25","0.00","123.25","58.00","58.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","123.04","0.00","123.04","7.00","7.00","18.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"MTUS","METALLUS INC","Materials","Equity","122.99","0.00","122.99","6.00","6.00","19.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","122.84","0.00","122.84","131.00","131.00","0.94","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","122.83","0.00","122.83","2.00","2.00","50.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","122.73","0.00","122.73","3.00","3.00","39.90","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"PSI","PASON SYSTEMS INC","Energy","Equity","122.61","0.00","122.61","12.00","12.00","10.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","122.61","0.00","122.61","3.00","3.00","38.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"HMC","HMC CAPITAL","Financials","Equity","122.61","0.00","122.61","49.00","49.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"KRNT","KORNIT DIGITAL","Industrials","Equity","122.61","0.00","122.61","8.00","8.00","15.89","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","122.44","0.00","122.44","2.00","2.00","58.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","122.41","0.00","122.41","2.00","2.00","70.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","122.36","0.00","122.36","6.00","6.00","21.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"6278","UNION TOOL","Industrials","Equity","122.21","0.00","122.21","1.00","1.00","88.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122.05","0.00","122.05","1.00","1.00","84.08","United States","-","USD","8.92","5.84","1.00","Apr 23, 2040","4.08","9.26","-","5.84","9.26","5.84","USD","Apr 23, 2019","Apr 23, 2019"
"2498","HTC","Information Technology","Equity","122.04","0.00","122.04","95.00","95.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"002230","IFLYTEK LTD A","Information Technology","Equity","122.04","0.00","122.04","21.00","21.00","5.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121.94","0.00","121.94","2.00","2.00","67.94","United States","-","USD","10.83","6.05","1.00","Nov 20, 2040","2.65","10.85","-","6.05","10.85","6.05","USD","Nov 20, 2020","Nov 20, 2020"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","121.84","0.00","121.84","174.00","174.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","121.81","0.00","121.81","7.00","7.00","17.37","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"DFDS","DFDS","Industrials","Equity","121.81","0.00","121.81","5.00","5.00","23.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PFBC","PREFERRED BANK","Financials","Equity","121.78","0.00","121.78","1.00","1.00","101.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","121.68","0.00","121.68","4.00","4.00","31.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","121.63","0.00","121.63","35.00","35.00","3.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","121.56","0.00","121.56","8.00","8.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","121.49","0.00","121.49","2.00","2.00","75.75","United States","-","USD","12.46","5.94","1.00","Aug 04, 2046","3.85","12.64","-","5.94","12.64","5.94","USD","Aug 04, 2016","Aug 04, 2016"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","121.43","0.00","121.43","7.00","7.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"008930","HANMI SCIENCE","Health Care","Equity","121.43","0.00","121.43","3.00","3.00","41.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","121.43","0.00","121.43","24.00","24.00","5.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","121.43","0.00","121.43","3.00","3.00","35.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","121.42","0.00","121.42","10.00","10.00","12.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"RPD","RAPID7","Information Technology","Equity","121.42","0.00","121.42","11.00","11.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","121.41","0.00","121.41","6.00","6.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","121.26","0.00","121.26","18.00","18.00","6.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","121.23","0.00","121.23","220.00","220.00","0.55","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","121.23","0.00","121.23","14.00","14.00","8.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","121.23","0.00","121.23","65.00","65.00","1.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"377300","KAKAOPAY CORP","Financials","Equity","121.23","0.00","121.23","3.00","3.00","35.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","121.21","0.00","121.21","1.00","1.00","96.86","United States","-","USD","11.06","6.28","1.00","Jul 09, 2046","6.00","11.25","-","6.28","11.25","6.28","USD","Jul 09, 2026","Jul 09, 2026"
"601169","BANK OF BEIJING LTD A","Financials","Equity","121.03","0.00","121.03","148.00","148.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","121.01","0.00","121.01","4.00","4.00","29.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","121.00","0.00","121.00","23.00","23.00","5.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","120.89","0.00","120.89","3.00","3.00","45.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","120.83","0.00","120.83","189.00","189.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","120.83","0.00","120.83","45.00","45.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","120.83","0.00","120.83","31.00","31.00","3.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BBNX","BETA BIONICS","Health Care","Equity","120.79","0.00","120.79","7.00","7.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","120.70","0.00","120.70","1.00","1.00","92.63","United States","-","USD","14.31","6.10","1.00","Mar 15, 2066","5.60","14.63","-","6.10","14.63","6.10","USD","Mar 09, 2026","Mar 09, 2026"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","120.65","0.00","120.65","6.00","6.00","20.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"1979","TAIKISHA LTD","Industrials","Equity","120.61","0.00","120.61","5.00","5.00","24.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NA9","NAGARRO N","Information Technology","Equity","120.61","0.00","120.61","1.00","1.00","91.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","120.58","0.00","120.58","2.00","2.00","78.80","Australia","-","USD","9.51","6.13","1.00","Sep 12, 2039","3.74","9.50","-","6.13","9.50","6.13","USD","Sep 12, 2019","Sep 12, 2019"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","120.43","0.00","120.43","118.00","118.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","120.43","0.00","120.43","7.00","7.00","16.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","120.43","0.00","120.43","7.00","7.00","16.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","120.35","0.00","120.35","1.00","1.00","90.38","United States","-","USD","10.23","7.54","1.00","Jul 15, 2046","6.60","10.35","-","7.54","10.35","7.54","USD","Jun 26, 2026","Jun 26, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","120.24","0.00","120.24","2.00","2.00","70.37","United States","-","USD","10.91","6.08","1.00","Oct 01, 2041","3.05","10.96","-","6.08","10.96","6.08","USD","Sep 23, 2021","Sep 23, 2021"
"SCIENTX","SCIENTEX","Materials","Equity","120.22","0.00","120.22","132.00","132.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","120.22","0.00","120.22","123.00","123.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","120.22","0.00","120.22","261.00","261.00","0.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"COK","CANCOM","Information Technology","Equity","120.21","0.00","120.21","5.00","5.00","25.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","120.06","0.00","120.06","2.00","2.00","67.14","United States","-","USD","13.44","6.16","1.00","Apr 01, 2050","3.50","13.65","-","6.16","13.65","6.16","USD","Mar 31, 2020","Mar 31, 2020"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","120.02","0.00","120.02","255.00","255.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"LZ","LEGALZOOM COM","Industrials","Equity","119.95","0.00","119.95","21.00","21.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","119.95","0.00","119.95","2.00","2.00","54.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"EAST","EASTERN CO.","Consumer Staples","Equity","119.62","0.00","119.62","173.00","173.00","0.69","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","119.62","0.00","119.62","1.00","1.00","182.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"546","FUFENG GROUP LTD","Materials","Equity","119.62","0.00","119.62","199.00","199.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119.52","0.00","119.52","1.00","1.00","102.02","United Kingdom","-","USD","9.73","6.14","1.00","Mar 09, 2044","6.33","10.23","-","6.14","10.22","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","119.45","0.00","119.45","2.00","2.00","68.08","United States","-","USD","13.94","5.94","1.00","Apr 15, 2051","3.45","14.18","-","5.94","14.18","5.94","USD","Apr 15, 2020","Apr 15, 2020"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","119.42","0.00","119.42","6.00","6.00","18.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","119.42","0.00","119.42","9.00","9.00","12.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","119.41","0.00","119.41","7.00","7.00","18.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","119.41","0.00","119.41","5.00","5.00","25.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5186","NITTA CORP","Industrials","Equity","119.41","0.00","119.41","3.00","3.00","42.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","119.22","0.00","119.22","42.00","42.00","2.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","119.22","0.00","119.22","662.00","662.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","119.22","0.00","119.22","15.00","15.00","7.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"HSTM","HEALTHSTREAM","Health Care","Equity","119.22","0.00","119.22","4.00","4.00","28.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","119.22","0.00","119.22","36.00","36.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","119.16","0.00","119.16","6.00","6.00","21.15","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"CMRE","COSTAMARE","Industrials","Equity","119.16","0.00","119.16","8.00","8.00","15.07","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","119.07","0.00","119.07","1.00","1.00","80.94","United States","-","USD","11.45","6.13","1.00","May 01, 2045","4.40","11.60","-","6.13","11.60","6.13","USD","May 01, 2015","May 01, 2015"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","119.06","0.00","119.06","14.00","14.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"058610","SPG LTD","Industrials","Equity","119.02","0.00","119.02","2.00","2.00","69.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","119.02","0.00","119.02","3.00","3.00","42.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","119.01","0.00","119.01","4.00","4.00","27.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXU","LSB INDUSTRIES","Materials","Equity","119.01","0.00","119.01","10.00","10.00","11.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","118.87","0.00","118.87","1.00","1.00","83.87","United States","-","USD","12.18","6.25","1.00","Dec 15, 2048","4.90","12.40","-","6.25","12.40","6.25","USD","Jun 15, 2019","Aug 27, 2019"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","118.82","0.00","118.82","13.00","13.00","9.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","118.81","0.00","118.81","2.00","2.00","77.29","Ireland","-","USD","10.45","6.18","1.00","Oct 29, 2041","3.85","10.51","-","6.18","10.51","6.18","USD","Oct 29, 2021","Oct 29, 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","118.64","0.00","118.64","1.00","1.00","81.31","United States","-","USD","11.09","6.41","1.00","Nov 04, 2044","4.65","11.17","-","6.41","11.17","6.41","USD","Nov 04, 2014","Nov 04, 2014"
"TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","118.64","0.00","118.64","7.00","7.00","17.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","118.61","0.00","118.61","8.00","8.00","14.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","118.61","0.00","118.61","34.00","34.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CEATLTD","CEAT","Consumer Discretionary","Equity","118.61","0.00","118.61","3.00","3.00","34.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","118.41","0.00","118.41","34.00","34.00","3.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NCC","NCC LTD","Industrials","Equity","118.41","0.00","118.41","77.00","77.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","118.41","0.00","118.41","10.00","10.00","11.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","118.41","0.00","118.41","89.00","89.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","118.39","0.00","118.39","2.00","2.00","75.67","United States","-","USD","12.41","6.09","1.00","Oct 15, 2047","4.03","12.61","-","6.09","12.61","6.09","USD","Oct 13, 2017","Oct 13, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118.36","0.00","118.36","2.00","2.00","70.19","United States","-","USD","10.80","6.14","1.00","Feb 15, 2041","3.00","10.83","-","6.14","10.83","6.14","USD","Feb 15, 2021","May 21, 2021"
"IRMD","IRADIMED","Health Care","Equity","118.27","0.00","118.27","1.00","1.00","83.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","118.27","0.00","118.27","3.00","3.00","44.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","118.21","0.00","118.21","3.00","3.00","36.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","118.21","0.00","118.21","257.00","257.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","118.21","0.00","118.21","88.00","88.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","118.21","0.00","118.21","20.00","20.00","5.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","118.21","0.00","118.21","4.00","4.00","27.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","118.21","0.00","118.21","18.00","18.00","6.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","118.07","0.00","118.07","2.00","2.00","70.96","United States","-","USD","13.10","6.31","1.00","Oct 15, 2050","3.95","13.31","-","6.31","13.31","6.31","USD","Sep 27, 2019","Sep 27, 2019"
"RRKABEL","R R KABEL LTD","Industrials","Equity","118.01","0.00","118.01","5.00","5.00","25.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","118.01","0.00","118.01","6.00","6.00","20.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","117.93","0.00","117.93","1.00","1.00","84.10","United States","-","USD","8.14","5.96","1.00","Oct 31, 2038","4.02","8.47","-","5.96","8.46","5.96","USD","Oct 31, 2017","Oct 31, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","117.90","0.00","117.90","1.00","1.00","96.84","United States","-","USD","12.50","6.44","1.00","Sep 15, 2055","6.20","12.76","-","6.44","12.76","6.44","USD","Aug 15, 2025","Aug 15, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","117.83","0.00","117.83","1.00","1.00","94.79","United States","-","USD","13.15","6.24","1.00","Jun 15, 2056","5.85","13.43","-","6.24","13.43","6.24","USD","Mar 11, 2026","Mar 11, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117.77","0.00","117.77","1.00","1.00","83.96","United States","-","USD","9.51","6.13","1.00","Apr 15, 2040","4.38","9.55","-","6.13","9.55","6.13","USD","Apr 15, 2021","May 21, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","117.74","0.00","117.74","1.00","1.00","85.22","United States","-","USD","11.36","6.03","1.00","May 14, 2045","4.70","11.52","-","6.03","11.52","6.03","USD","May 14, 2015","May 14, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.71","0.00","117.71","2.00","2.00","74.02","United States","-","USD","10.41","6.12","1.00","Mar 22, 2041","3.40","10.45","-","6.12","10.45","6.12","USD","Mar 22, 2021","Mar 22, 2021"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","117.70","0.00","117.70","3.00","3.00","38.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","117.70","0.00","117.70","10.00","10.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"CREDIA","CREDIABANK SA","Financials","Equity","117.61","0.00","117.61","104.00","104.00","1.13","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","117.61","0.00","117.61","6.00","6.00","19.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117.60","0.00","117.60","2.00","2.00","61.15","United States","-","USD","13.86","6.49","1.00","Feb 15, 2051","3.30","14.06","-","6.49","14.06","6.49","USD","Feb 15, 2021","May 21, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","117.49","0.00","117.49","1.00","1.00","91.97","United States","-","USD","12.02","6.33","1.00","Jan 28, 2056","5.73","13.25","-","6.33","13.25","6.33","USD","Jan 28, 2025","Jan 28, 2025"
"AFRY","AFRY CLASS B","Industrials","Equity","117.41","0.00","117.41","11.00","11.00","10.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","117.41","0.00","117.41","24.00","24.00","4.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"DC","DAKOTA GOLD CORP","Materials","Equity","117.22","0.00","117.22","20.00","20.00","5.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","117.20","0.00","117.20","4.00","4.00","31.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","117.20","0.00","117.20","239.00","239.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"YNS","YINSON HOLDINGS","Energy","Equity","117.20","0.00","117.20","239.00","239.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","117.20","0.00","117.20","13.00","13.00","8.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","117.00","0.00","117.00","3.00","3.00","36.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","117.00","0.00","117.00","6.00","6.00","19.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","116.89","0.00","116.89","1.00","1.00","87.65","United States","-","USD","12.00","7.87","1.00","Feb 04, 2066","6.85","12.19","-","7.87","12.19","7.87","USD","Feb 04, 2026","Feb 04, 2026"
"PTRO","PETROSEA","Materials","Equity","116.80","0.00","116.80","377.00","377.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116.71","0.00","116.71","2.00","2.00","48.03","United States","-","USD","14.94","6.88","1.00","Nov 01, 2063","2.99","15.19","-","6.88","15.19","6.88","USD","May 01, 2022","Jun 06, 2022"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","116.60","0.00","116.60","4.00","4.00","25.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"HYQ","HYPOPORT N","Financials","Equity","116.60","0.00","116.60","1.00","1.00","95.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","116.60","0.00","116.60","164.00","164.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","116.52","0.00","116.52","1.00","1.00","90.54","Australia","-","USD","10.70","5.89","1.00","Sep 30, 2043","5.00","10.78","-","5.89","10.78","5.89","USD","Sep 30, 2013","Sep 30, 2013"
"RES","RPC INC","Energy","Equity","116.49","0.00","116.49","18.00","18.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"MATV","MATIV HOLDINGS","Materials","Equity","116.49","0.00","116.49","9.00","9.00","12.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","116.39","0.00","116.39","24.00","24.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","116.33","0.00","116.33","3.00","3.00","43.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"ACNB","ACNB CORP","Financials","Equity","116.28","0.00","116.28","2.00","2.00","64.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"215A","TIMEE","Industrials","Equity","116.20","0.00","116.20","12.00","12.00","10.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"KIN","KINEPOLIS NV","Communication","Equity","116.20","0.00","116.20","2.00","2.00","56.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","116.20","0.00","116.20","145.00","145.00","0.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","116.20","0.00","116.20","18.00","18.00","6.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","116.18","0.00","116.18","1.00","1.00","86.63","United States","-","USD","11.04","6.38","1.00","May 22, 2045","5.15","11.14","-","6.38","11.14","6.38","USD","May 22, 2015","May 22, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","116.15","0.00","116.15","1.00","1.00","99.33","United States","-","USD","9.54","5.94","1.00","Feb 06, 2041","5.88","9.56","-","5.94","9.56","5.94","USD","Aug 06, 2010","Aug 06, 2010"
"ROOT","ROOT INC CLASS A","Financials","Equity","116.07","0.00","116.07","2.00","2.00","52.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","116.00","0.00","116.00","52.00","52.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","116.00","0.00","116.00","38.00","38.00","3.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","116.00","0.00","116.00","18.00","18.00","6.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","116.00","0.00","116.00","3.00","3.00","33.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"ANNX","ANNEXON","Health Care","Equity","115.86","0.00","115.86","27.00","27.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUF","NUFARM","Materials","Equity","115.80","0.00","115.80","49.00","49.00","2.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"3778","SAKURA INTERNET","Information Technology","Equity","115.80","0.00","115.80","5.00","5.00","24.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","115.79","0.00","115.79","29.00","29.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","115.78","0.00","115.78","1.00","1.00","91.19","United States","-","USD","10.51","6.30","1.00","Jan 21, 2047","5.54","11.30","-","6.30","11.29","6.30","USD","Jan 21, 2026","Jan 21, 2026"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","115.60","0.00","115.60","8.00","8.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","115.59","0.00","115.59","578.00","578.00","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","115.49","0.00","115.49","1.00","1.00","96.15","United States","-","USD","7.93","5.89","1.00","Jul 02, 2037","5.40","7.95","-","5.89","7.95","5.89","USD","Jan 02, 2026","Jan 05, 2026"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","115.49","0.00","115.49","6.00","6.00","20.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","115.39","0.00","115.39","27.00","27.00","4.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","115.39","0.00","115.39","24.00","24.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","115.19","0.00","115.19","19.00","19.00","6.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","115.19","0.00","115.19","82.00","82.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","115.19","0.00","115.19","54.00","54.00","2.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","115.00","0.00","115.00","5.00","5.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"GCT","G CITY LTD","Real Estate","Equity","115.00","0.00","115.00","31.00","31.00","3.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"9746","TKC CORP","Industrials","Equity","115.00","0.00","115.00","4.00","4.00","26.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","115.00","0.00","115.00","8.00","8.00","14.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","114.99","0.00","114.99","57.00","57.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","114.99","0.00","114.99","38.00","38.00","3.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","114.99","0.00","114.99","58.00","58.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","114.99","0.00","114.99","21.00","21.00","5.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","114.97","0.00","114.97","16.00","16.00","7.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","114.92","0.00","114.92","1.00","1.00","79.44","United States","-","USD","12.01","6.22","1.00","Apr 25, 2053","4.61","13.28","-","6.22","13.26","6.22","USD","Apr 25, 2022","Apr 25, 2022"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","114.79","0.00","114.79","459.00","459.00","0.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APEX","APEX INVESTMENT","Materials","Equity","114.79","0.00","114.79","115.00","115.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","114.79","0.00","114.79","19.00","19.00","6.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","114.79","0.00","114.79","3.00","3.00","39.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","114.76","0.00","114.76","28.00","28.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"4694","BML INC","Health Care","Equity","114.60","0.00","114.60","5.00","5.00","23.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","114.60","0.00","114.60","20.00","20.00","5.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","114.59","0.00","114.59","3.00","3.00","44.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","114.59","0.00","114.59","70.00","70.00","1.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","114.45","0.00","114.45","3.00","3.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","114.38","0.00","114.38","2.00","2.00","61.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114.35","0.00","114.35","2.00","2.00","63.71","United States","-","USD","14.82","6.29","1.00","Mar 22, 2061","3.70","15.11","-","6.29","15.11","6.29","USD","Mar 22, 2021","Mar 22, 2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","114.20","0.00","114.20","1.00","1.00","123.79","Switzerland","-","USD","0.00","1.11","-","-","0.00","0.00","-","1.11","0.00","1.11","CHF","-","Jan 01, 1990"
"7476","AS ONE CORP","Health Care","Equity","114.20","0.00","114.20","7.00","7.00","15.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"USHAMART","USHA MARTIN LTD","Materials","Equity","114.18","0.00","114.18","22.00","22.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","114.18","0.00","114.18","47.00","47.00","2.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","114.18","0.00","114.18","28.00","28.00","4.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","114.04","0.00","114.04","12.00","12.00","9.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","113.98","0.00","113.98","91.00","91.00","1.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","113.98","0.00","113.98","3.00","3.00","41.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","113.98","0.00","113.98","4.00","4.00","26.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"MLAB","MESA LABORATORIES","Health Care","Equity","113.92","0.00","113.92","1.00","1.00","123.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBLL","CERIBELL","Health Care","Equity","113.87","0.00","113.87","5.00","5.00","24.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","113.81","0.00","113.81","1.00","1.00","105.84","United States","-","USD","7.97","5.89","1.00","Jan 15, 2038","6.60","7.95","-","5.89","7.95","5.89","USD","Dec 07, 2007","Dec 07, 2007"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","113.80","0.00","113.80","35.00","35.00","3.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"VITR","VITROLIFE","Health Care","Equity","113.80","0.00","113.80","12.00","12.00","9.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","113.78","0.00","113.78","4.00","4.00","29.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","113.78","0.00","113.78","13.00","13.00","8.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","113.77","0.00","113.77","20.00","20.00","5.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","113.71","0.00","113.71","60.00","60.00","1.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","113.65","0.00","113.65","1.00","1.00","83.66","United States","-","USD","12.61","6.01","1.00","Mar 23, 2050","4.70","12.85","-","6.01","12.85","6.01","USD","Mar 23, 2020","Mar 23, 2020"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","113.58","0.00","113.58","4.00","4.00","27.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","113.58","0.00","113.58","7.00","7.00","15.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","113.50","0.00","113.50","8.00","8.00","13.46","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"002001","ZHEJIANG NHU A","Materials","Equity","113.38","0.00","113.38","28.00","28.00","4.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","113.38","0.00","113.38","6.00","6.00","18.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"MMED","MINIMED INC","Health Care","Equity","113.35","0.00","113.35","5.00","5.00","22.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","113.34","0.00","113.34","1.00","1.00","79.81","United States","-","USD","10.64","7.68","1.00","Apr 01, 2048","5.75","10.76","-","7.68","10.76","7.68","USD","Apr 17, 2018","Apr 17, 2018"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","113.18","0.00","113.18","3.00","3.00","36.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","113.03","0.00","113.03","8.00","8.00","13.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","112.98","0.00","112.98","205.00","205.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","112.98","0.00","112.98","23.00","23.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","112.98","0.00","112.98","143.00","143.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","112.94","0.00","112.94","1.00","1.00","91.38","United States","-","USD","8.73","5.81","1.00","Aug 15, 2038","4.80","8.79","-","5.81","8.79","5.81","USD","Aug 15, 2019","Aug 27, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","112.93","0.00","112.93","1.00","1.00","84.47","United States","-","USD","10.71","5.90","1.00","Nov 06, 2042","4.40","10.77","-","5.90","10.77","5.90","USD","May 06, 2013","Aug 05, 2013"
"ALT","ALTIMMUNE INC","Health Care","Equity","112.87","0.00","112.87","34.00","34.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3227","PIXART IMAGING","Information Technology","Equity","112.77","0.00","112.77","19.00","19.00","5.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","112.74","0.00","112.74","1.00","1.00","100.38","Mexico","-","USD","8.89","6.08","1.00","Mar 30, 2040","6.13","8.89","-","6.08","8.89","6.08","USD","Mar 30, 2010","Aug 25, 2010"
"005070","COSMOAM&T LTD","Information Technology","Equity","112.57","0.00","112.57","4.00","4.00","31.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","112.57","0.00","112.57","68.00","68.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","112.57","0.00","112.57","34.00","34.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","112.42","0.00","112.42","6.00","6.00","18.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","112.37","0.00","112.37","234.00","234.00","0.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","112.37","0.00","112.37","24.00","24.00","4.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","112.37","0.00","112.37","304.00","304.00","0.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","112.37","0.00","112.37","64.00","64.00","1.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","112.37","0.00","112.37","45.00","45.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","112.25","0.00","112.25","1.00","1.00","84.79","Spain","-","USD","11.60","6.57","1.00","Mar 08, 2047","5.21","11.73","-","6.57","11.73","6.57","USD","Mar 08, 2017","Mar 08, 2017"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","112.17","0.00","112.17","3.00","3.00","33.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","112.17","0.00","112.17","12.00","12.00","9.72","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"EVER","EVERQUOTE CLASS A","Communication","Equity","112.14","0.00","112.14","5.00","5.00","23.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","111.97","0.00","111.97","129.00","129.00","0.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"BA","BOEING CO","Capital Goods","Fixed Income","111.85","0.00","111.85","1.00","1.00","107.53","United States","-","USD","13.30","6.47","1.00","May 01, 2064","7.01","13.58","-","6.47","13.54","6.47","USD","Nov 01, 2024","Dec 17, 2024"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","111.77","0.00","111.77","508.00","508.00","0.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","111.76","0.00","111.76","2.00","2.00","73.15","United States","-","USD","10.89","6.10","1.00","Dec 15, 2041","3.38","10.94","-","6.10","10.94","6.10","USD","Jun 15, 2023","Sep 27, 2023"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","111.62","0.00","111.62","6.00","6.00","18.23","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","111.57","0.00","111.57","6.00","6.00","17.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111.46","0.00","111.46","1.00","1.00","93.77","United States","-","USD","10.79","6.08","1.00","Jul 15, 2044","5.50","10.94","-","6.08","10.94","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","111.46","0.00","111.46","3.00","3.00","32.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","111.46","0.00","111.46","23.00","23.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","111.39","0.00","111.39","218.00","218.00","0.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","111.39","0.00","111.39","75.00","75.00","1.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3563","MACHVISION","Information Technology","Equity","111.36","0.00","111.36","5.00","5.00","21.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","111.36","0.00","111.36","6.00","6.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","111.16","0.00","111.16","1,011.00","1,011.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","111.16","0.00","111.16","20.00","20.00","5.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"EIHOTEL","EIH","Consumer Discretionary","Equity","111.16","0.00","111.16","37.00","37.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","111.16","0.00","111.16","83.00","83.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","110.99","0.00","110.99","8.00","8.00","14.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","110.96","0.00","110.96","2,219.00","2,219.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","110.88","0.00","110.88","25.00","25.00","4.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","110.88","0.00","110.88","1.00","1.00","78.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"9911","NEWBORN TOWN INC","Communication","Equity","110.76","0.00","110.76","97.00","97.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","110.76","0.00","110.76","4.00","4.00","24.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","110.56","0.00","110.56","74.00","74.00","1.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"029780","SAMSUNG CARD LTD","Financials","Equity","110.56","0.00","110.56","3.00","3.00","34.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","110.56","0.00","110.56","283.00","283.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","110.51","0.00","110.51","1.00","1.00","83.08","United States","-","USD","9.13","7.34","1.00","Jul 15, 2040","5.38","9.08","-","7.34","9.08","7.34","USD","Jul 15, 2011","Dec 12, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","110.48","0.00","110.48","1.00","1.00","78.55","United States","-","USD","12.21","6.55","1.00","Mar 25, 2050","4.75","12.41","-","6.55","12.41","6.55","USD","Mar 25, 2020","Mar 25, 2020"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","110.46","0.00","110.46","4.00","4.00","26.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","110.36","0.00","110.36","136.00","136.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"HIPO","HIPPO HOLDINGS","Financials","Equity","110.36","0.00","110.36","3.00","3.00","32.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUNR","LUNR ROYALTIES","Materials","Equity","110.19","0.00","110.19","7.00","7.00","16.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"8919","KATITAS","Real Estate","Equity","110.19","0.00","110.19","5.00","5.00","22.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","110.16","0.00","110.16","55.00","55.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"1904","CHENG LOONG CORP","Materials","Equity","110.16","0.00","110.16","141.00","141.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","110.16","0.00","110.16","42.00","42.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","110.16","0.00","110.16","10.00","10.00","10.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","110.16","0.00","110.16","3.00","3.00","33.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","110.16","0.00","110.16","424.00","424.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","110.10","0.00","110.10","2.00","2.00","56.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110.00","0.00","110.00","1.00","1.00","83.03","United States","-","USD","11.70","6.38","1.00","Aug 21, 2046","4.86","11.83","-","6.38","11.83","6.38","USD","Feb 21, 2015","Mar 11, 2015"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","109.95","0.00","109.95","155.00","155.00","0.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","109.95","0.00","109.95","24.00","24.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","109.89","0.00","109.89","6.00","6.00","19.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","109.79","0.00","109.79","9.00","9.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"1722","TAIWAN FERTILIZER","Materials","Equity","109.75","0.00","109.75","78.00","78.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","109.75","0.00","109.75","109.00","109.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"3900","GREENTOWN CHINA","Real Estate","Equity","109.55","0.00","109.55","148.00","148.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","109.55","0.00","109.55","65.00","65.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","109.53","0.00","109.53","1.00","1.00","86.74","United States","-","USD","8.25","5.98","1.00","Apr 23, 2039","4.41","8.58","-","5.98","8.58","5.98","USD","Apr 23, 2018","Apr 23, 2018"
"4587","PEPTIDREAM","Health Care","Equity","109.39","0.00","109.39","15.00","15.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"PUBM","PUBMATIC CLASS A","Communication","Equity","109.36","0.00","109.36","7.00","7.00","16.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","109.35","0.00","109.35","342.00","342.00","0.32","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","109.35","0.00","109.35","4.00","4.00","26.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NAVA","NAVA","Industrials","Equity","109.35","0.00","109.35","19.00","19.00","5.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","109.35","0.00","109.35","71.00","71.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","109.15","0.00","109.15","728.00","728.00","0.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","109.15","0.00","109.15","1,819.00","1,819.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"SSAB A","SSAB A","Materials","Equity","108.99","0.00","108.99","10.00","10.00","10.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","108.95","0.00","108.95","206.00","206.00","0.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","108.95","0.00","108.95","1,816.00","1,816.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","108.89","0.00","108.89","5.00","5.00","24.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"FVR","FRONTVIEW REIT","Real Estate","Equity","108.79","0.00","108.79","6.00","6.00","18.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","108.75","0.00","108.75","8.00","8.00","14.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","108.75","0.00","108.75","2,719.00","2,719.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","108.75","0.00","108.75","32.00","32.00","3.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"7994","OKAMURA CORP","Industrials","Equity","108.59","0.00","108.59","7.00","7.00","15.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","108.54","0.00","108.54","197.00","197.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"NY1","NINETY ONE LTD","Financials","Equity","108.54","0.00","108.54","40.00","40.00","2.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","108.34","0.00","108.34","41.00","41.00","2.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","108.33","0.00","108.33","1.00","1.00","75.92","Saudi Arabia","-","USD","12.43","6.40","1.00","Apr 16, 2049","4.38","12.58","-","6.40","12.58","6.40","USD","Apr 16, 2019","Apr 16, 2019"
"EGY","VAALCO ENERGY INC","Energy","Equity","108.26","0.00","108.26","18.00","18.00","6.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108.22","0.00","108.22","1.00","1.00","88.61","United States","-","USD","12.90","6.25","1.00","Apr 15, 2054","5.38","13.16","-","6.25","13.16","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.19","0.00","108.19","1.00","1.00","104.97","United States","-","USD","8.12","5.78","1.00","May 16, 2038","6.38","8.11","-","5.78","8.11","5.78","USD","May 16, 2008","May 16, 2008"
"AAPL","APPLE INC","Technology","Fixed Income","108.18","0.00","108.18","2.00","2.00","57.94","United States","-","USD","14.61","6.00","1.00","May 11, 2050","2.65","14.81","-","6.00","14.81","6.00","USD","May 11, 2020","May 11, 2020"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","108.14","0.00","108.14","1.00","1.00","116.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"4015","JAMJOOM PHARMA","Health Care","Equity","108.14","0.00","108.14","3.00","3.00","36.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","108.05","0.00","108.05","1.00","1.00","79.08","United States","-","USD","10.08","5.73","1.00","May 13, 2040","3.50","10.14","-","5.73","10.14","5.73","USD","May 13, 2020","May 13, 2020"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","108.05","0.00","108.05","31.00","31.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","108.05","0.00","108.05","4.00","4.00","25.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","107.94","0.00","107.94","14.00","14.00","7.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","107.94","0.00","107.94","220.00","220.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","107.94","0.00","107.94","13.00","13.00","8.60","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","107.94","0.00","107.94","16.00","16.00","6.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","107.91","0.00","107.91","1.00","1.00","96.06","Australia","-","USD","12.99","6.04","1.00","Mar 14, 2055","5.75","13.26","-","6.04","13.26","6.04","USD","Mar 14, 2025","Mar 14, 2025"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","107.84","0.00","107.84","4.00","4.00","27.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVT","EVOTEC","Health Care","Equity","107.79","0.00","107.79","30.00","30.00","3.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"6707","SANKEN ELECTRIC","Information Technology","Equity","107.79","0.00","107.79","2.00","2.00","44.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","107.79","0.00","107.79","263.00","263.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","107.79","0.00","107.79","10.00","10.00","10.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","107.74","0.00","107.74","13.00","13.00","8.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107.59","0.00","107.59","1.00","1.00","92.58","United States","-","USD","13.35","6.10","1.00","Feb 16, 2055","5.55","13.62","-","6.10","13.62","6.10","USD","Aug 08, 2024","Aug 08, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","107.57","0.00","107.57","2.00","2.00","56.02","United States","-","USD","13.19","7.43","1.00","Apr 01, 2060","3.85","13.39","-","7.43","13.39","7.43","USD","Apr 01, 2020","Apr 01, 2020"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","107.54","0.00","107.54","28.00","28.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","107.44","0.00","107.44","2.00","2.00","69.21","United States","-","USD","9.64","7.19","1.00","Apr 01, 2040","3.60","9.60","-","7.19","9.60","7.19","USD","Apr 01, 2020","Apr 01, 2020"
"8097","SAN-AI OBBLI LTD","Energy","Equity","107.39","0.00","107.39","7.00","7.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","107.34","0.00","107.34","26.00","26.00","4.17","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107.28","0.00","107.28","1.00","1.00","95.12","United States","-","USD","12.71","6.25","1.00","Feb 15, 2053","5.88","12.96","-","6.25","12.96","6.25","USD","Oct 28, 2022","Oct 28, 2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","107.22","0.00","107.22","1.00","1.00","103.71","United States","-","USD","12.47","6.12","1.00","Mar 15, 2054","6.40","12.74","-","6.12","12.65","6.12","USD","Nov 08, 2023","Nov 08, 2023"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","107.14","0.00","107.14","139.00","139.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","107.11","0.00","107.11","5.00","5.00","20.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","107.10","0.00","107.10","1.00","1.00","81.62","United States","-","USD","11.58","6.03","1.00","May 11, 2045","4.38","11.69","-","6.03","11.69","6.03","USD","May 11, 2024","Oct 08, 2024"
"VSTM","VERASTEM INC","Health Care","Equity","107.06","0.00","107.06","13.00","13.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","107.01","0.00","107.01","13.00","13.00","8.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"WLN","WORLDLINE SA","Financials","Equity","106.99","0.00","106.99","7.00","7.00","15.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","106.95","0.00","106.95","2.00","2.00","47.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","106.93","0.00","106.93","10.00","10.00","10.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"026960","DONG SUH INC","Consumer Staples","Equity","106.93","0.00","106.93","6.00","6.00","19.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","106.93","0.00","106.93","2.00","2.00","65.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","106.93","0.00","106.93","28.00","28.00","3.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","106.93","0.00","106.93","9.00","9.00","11.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"MCS","THE MARCUS CORP","Communication","Equity","106.85","0.00","106.85","4.00","4.00","27.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","106.73","0.00","106.73","1.00","1.00","75.27","United States","-","USD","11.80","6.15","1.00","May 01, 2045","3.90","11.90","-","6.15","11.90","6.15","USD","Apr 30, 2015","Apr 30, 2015"
"2317","SYSTENA CORP","Information Technology","Equity","106.59","0.00","106.59","38.00","38.00","2.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","106.53","0.00","106.53","7.00","7.00","15.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","106.43","0.00","106.43","1.00","1.00","90.92","United States","-","USD","12.19","6.19","1.00","Nov 19, 2055","5.52","13.31","-","6.19","13.31","6.19","USD","Nov 20, 2024","Nov 20, 2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","106.37","0.00","106.37","1.00","1.00","99.36","United States","-","USD","7.77","7.38","1.00","Jul 01, 2038","7.30","7.71","-","7.38","7.71","7.38","USD","Jun 19, 2008","Jun 19, 2008"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","106.33","0.00","106.33","31.00","31.00","3.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"000500","GAON CABLE LTD","Industrials","Equity","106.33","0.00","106.33","1.00","1.00","198.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","106.33","0.00","106.33","506.00","506.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"OSPN","ONESPAN","Information Technology","Equity","106.32","0.00","106.32","7.00","7.00","16.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVX","ENOVIX","Industrials","Equity","106.22","0.00","106.22","34.00","34.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","106.14","0.00","106.14","2.00","2.00","64.02","China","-","USD","13.87","6.14","1.00","Jun 03, 2050","3.24","14.09","-","6.14","14.09","6.14","USD","Jun 03, 2020","Jun 03, 2020"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","106.13","0.00","106.13","177.00","177.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","106.01","0.00","106.01","6.00","6.00","19.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","106.00","0.00","106.00","1.00","1.00","91.48","United States","-","USD","12.77","6.35","1.00","Apr 01, 2055","5.70","13.03","-","6.35","13.03","6.35","USD","Mar 17, 2025","Mar 17, 2025"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","105.93","0.00","105.93","6.00","6.00","17.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","105.93","0.00","105.93","15.00","15.00","7.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","105.83","0.00","105.83","1.00","1.00","101.81","United States","-","USD","8.73","5.69","1.00","Feb 15, 2039","5.90","8.73","-","5.69","8.73","5.69","USD","Feb 17, 2009","Feb 17, 2009"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","105.78","0.00","105.78","5.00","5.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","105.78","0.00","105.78","21.00","21.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","105.73","0.00","105.73","240.00","240.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"600958","ORIENT SECURITIES A","Financials","Equity","105.73","0.00","105.73","78.00","78.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105.60","0.00","105.60","1.00","1.00","104.17","United Kingdom","-","USD","7.66","5.98","1.00","Sep 15, 2037","6.50","7.64","-","5.98","7.64","5.98","USD","Sep 12, 2007","Sep 12, 2007"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","105.59","0.00","105.59","23.00","23.00","4.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","105.54","0.00","105.54","3.00","3.00","33.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","105.54","0.00","105.54","7.00","7.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","105.52","0.00","105.52","10.00","10.00","11.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","105.52","0.00","105.52","127.00","127.00","0.83","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","105.52","0.00","105.52","36.00","36.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","105.49","0.00","105.49","9.00","9.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","105.49","0.00","105.49","11.00","11.00","9.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","105.45","0.00","105.45","1.00","1.00","84.83","United States","-","USD","11.05","6.22","1.00","Jul 08, 2044","4.80","11.18","-","6.22","11.18","6.22","USD","Jul 08, 2014","Jul 08, 2014"
"TEA","TASMEA","Industrials","Equity","105.38","0.00","105.38","15.00","15.00","7.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105.35","0.00","105.35","1.00","1.00","78.54","United Kingdom","-","USD","12.07","6.42","1.00","Aug 15, 2047","4.54","12.26","-","6.42","12.26","6.42","USD","Aug 15, 2018","Nov 20, 2018"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","105.32","0.00","105.32","65.00","65.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"OPK","OPKO HEALTH","Health Care","Equity","105.28","0.00","105.28","68.00","68.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","105.22","0.00","105.22","1.00","1.00","80.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105.15","0.00","105.15","1.00","1.00","102.58","Canada","-","USD","7.82","5.88","1.00","Oct 15, 2037","6.20","7.81","-","5.88","7.81","5.88","USD","Oct 05, 2007","Oct 05, 2007"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","105.01","0.00","105.01","4.00","4.00","25.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","104.98","0.00","104.98","8.00","8.00","12.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"ARJO B","ARJO CLASS B","Health Care","Equity","104.98","0.00","104.98","36.00","36.00","2.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","104.92","0.00","104.92","1.00","1.00","89.05","United States","-","USD","12.75","6.34","1.00","Sep 15, 2054","5.50","13.01","-","6.34","13.01","6.34","USD","Aug 27, 2024","Aug 27, 2024"
"002241","GOERTEK A","Information Technology","Equity","104.72","0.00","104.72","31.00","31.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"PINELABS","PINE LABS","Financials","Equity","104.72","0.00","104.72","57.00","57.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104.71","0.00","104.71","1.00","1.00","102.69","United Kingdom","-","USD","7.63","6.16","1.00","Sep 15, 2037","6.50","7.60","-","6.16","7.60","6.16","USD","Sep 15, 2022","Sep 16, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104.69","0.00","104.69","1.00","1.00","77.97","United States","-","USD","12.57","6.11","1.00","Feb 15, 2048","4.25","12.78","-","6.11","12.78","6.11","USD","Feb 15, 2018","Feb 15, 2018"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","104.58","0.00","104.58","111.00","111.00","0.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"018670","SK GAS LTD","Energy","Equity","104.52","0.00","104.52","1.00","1.00","181.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","104.32","0.00","104.32","7.00","7.00","14.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","104.32","0.00","104.32","454.00","454.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"383220","F&F LTD","Consumer Discretionary","Equity","104.32","0.00","104.32","2.00","2.00","48.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","104.26","0.00","104.26","1.00","1.00","102.36","United States","-","USD","12.39","6.44","1.00","Sep 01, 2053","6.63","12.63","-","6.44","12.54","6.44","USD","Aug 24, 2023","Aug 24, 2023"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","104.18","0.00","104.18","16.00","16.00","6.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","104.13","0.00","104.13","1.00","1.00","71.77","United States","-","USD","13.64","6.03","1.00","Mar 15, 2052","3.85","13.89","-","6.03","13.89","6.03","USD","Mar 15, 2022","Mar 15, 2022"
"BURG","BURGAN BANK","Financials","Equity","104.11","0.00","104.11","174.00","174.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","104.11","0.00","104.11","217.00","217.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","104.11","0.00","104.11","114.00","114.00","0.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","104.06","0.00","104.06","1.00","1.00","70.88","China","-","USD","13.44","6.15","1.00","Apr 22, 2051","3.84","13.67","-","6.15","13.67","6.15","USD","Apr 22, 2021","Apr 22, 2021"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","103.97","0.00","103.97","3.00","3.00","35.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","103.91","0.00","103.91","2.00","2.00","42.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","103.91","0.00","103.91","7.00","7.00","14.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","103.91","0.00","103.91","53.00","53.00","1.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","103.71","0.00","103.71","35.00","35.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"NAVI","NAVIENT","Financials","Equity","103.70","0.00","103.70","11.00","11.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPACE42","SPACE42 PLC","Communication","Equity","103.51","0.00","103.51","192.00","192.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","103.43","0.00","103.43","1.00","1.00","106.44","United States","-","USD","8.45","5.64","1.00","Dec 15, 2038","6.38","8.46","-","5.64","8.46","5.64","USD","Jun 15, 2026","Jul 08, 2026"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","103.39","0.00","103.39","4.00","4.00","27.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"ONT","ONTERRIS","Industrials","Equity","103.39","0.00","103.39","6.00","6.00","17.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","103.31","0.00","103.31","21.00","21.00","5.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","103.21","0.00","103.21","1.00","1.00","88.78","United States","-","USD","13.69","6.44","1.00","Sep 15, 2064","5.65","13.98","-","6.44","13.98","6.44","USD","Aug 27, 2024","Aug 27, 2024"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","103.11","0.00","103.11","368.00","368.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","103.11","0.00","103.11","7.00","7.00","15.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","103.11","0.00","103.11","14.00","14.00","7.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","103.02","0.00","103.02","2.00","2.00","51.46","United States","-","USD","16.42","6.07","1.00","Jun 01, 2060","2.67","16.71","-","6.07","16.71","6.07","USD","Jun 01, 2020","Jun 01, 2020"
"4095","NIHON PARKERIZING LTD","Materials","Equity","102.98","0.00","102.98","9.00","9.00","11.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","102.98","0.00","102.98","4.00","4.00","27.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","102.98","0.00","102.98","0.00","0.00","1,990.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"JM","JM","Consumer Discretionary","Equity","102.98","0.00","102.98","8.00","8.00","13.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","102.98","0.00","102.98","4.00","4.00","24.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","102.98","0.00","102.98","21.00","21.00","4.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","102.91","0.00","102.91","25.00","25.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"8422","CLEANAWAY","Industrials","Equity","102.91","0.00","102.91","124.00","124.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","102.91","0.00","102.91","4.00","4.00","28.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CRMD","CORMEDIX","Health Care","Equity","102.87","0.00","102.87","13.00","13.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","102.71","0.00","102.71","1.00","1.00","71.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","102.70","0.00","102.70","2.00","2.00","55.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","102.70","0.00","102.70","147.00","147.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","102.50","0.00","102.50","4.00","4.00","26.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","102.50","0.00","102.50","8.00","8.00","13.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","102.50","0.00","102.50","39.00","39.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","102.31","0.00","102.31","1.00","1.00","91.53","United States","-","USD","13.26","6.13","1.00","Jan 15, 2055","5.50","13.53","-","6.13","13.53","6.13","USD","Dec 05, 2024","Dec 05, 2024"
"036460","KOREA GAS","Utilities","Equity","102.30","0.00","102.30","4.00","4.00","27.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"KODK","EASTMAN KODAK","Information Technology","Equity","102.29","0.00","102.29","11.00","11.00","9.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","102.25","0.00","102.25","1.00","1.00","86.80","United States","-","USD","8.38","5.28","1.00","Mar 03, 2037","3.63","8.44","-","5.28","8.44","5.28","USD","Mar 03, 2017","Mar 03, 2017"
"8595","JAFCO GROUP","Financials","Equity","102.18","0.00","102.18","7.00","7.00","14.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102.13","0.00","102.13","1.00","1.00","68.23","United States","-","USD","10.28","6.16","1.00","Jul 21, 2042","2.91","11.06","-","6.16","11.06","6.16","USD","Jul 21, 2021","Jul 21, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102.13","0.00","102.13","1.00","1.00","104.88","United States","-","USD","8.10","5.61","1.00","Jan 15, 2038","6.20","8.10","-","5.61","8.10","5.61","USD","Jan 15, 2008","Jan 15, 2008"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","102.10","0.00","102.10","160.00","160.00","0.64","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"KLBF","KALBE FARMA","Health Care","Equity","102.10","0.00","102.10","2,553.00","2,553.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","102.10","0.00","102.10","5.00","5.00","20.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","102.07","0.00","102.07","1.00","1.00","97.28","United States","-","USD","7.70","5.85","1.00","Apr 15, 2037","5.50","7.73","-","5.85","7.73","5.85","USD","Feb 26, 2025","Feb 26, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","102.02","0.00","102.02","1.00","1.00","79.02","United States","-","USD","8.23","5.96","1.00","Nov 15, 2036","3.19","8.20","-","5.96","8.20","5.96","USD","May 15, 2026","Jul 21, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","101.97","0.00","101.97","1.00","1.00","76.93","United States","-","USD","12.14","6.02","1.00","May 10, 2046","4.00","12.27","-","6.02","12.27","6.02","USD","May 10, 2024","Oct 08, 2024"
"290650","L&C BIO LTD","Health Care","Equity","101.90","0.00","101.90","3.00","3.00","39.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","101.90","0.00","101.90","13.00","13.00","7.58","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","101.82","0.00","101.82","1.00","1.00","92.48","United States","-","USD","12.45","6.54","1.00","May 15, 2054","5.95","12.69","-","6.54","12.69","6.54","USD","Jan 25, 2024","Jan 25, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","101.81","0.00","101.81","1.00","1.00","83.68","United States","-","USD","8.46","5.83","1.00","Jan 24, 2039","3.88","8.76","-","5.83","8.76","5.83","USD","Jan 24, 2018","Jan 24, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101.79","0.00","101.79","1.00","1.00","87.41","United States","-","USD","10.80","6.02","1.00","Mar 15, 2044","4.85","10.93","-","6.02","10.93","6.02","USD","Mar 18, 2013","Mar 18, 2013"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","101.78","0.00","101.78","7.00","7.00","15.58","Denmark","-","USD","0.00","2.43","-","-","0.00","0.00","-","2.43","0.00","2.43","DKK","-","Jan 01, 1990"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","101.78","0.00","101.78","3.00","3.00","36.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","101.74","0.00","101.74","1.00","1.00","85.82","United Arab Emirates","-","USD","8.86","6.24","1.00","Nov 02, 2047","4.60","8.95","-","6.24","8.95","6.24","USD","Nov 02, 2017","Nov 02, 2017"
"ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","101.71","0.00","101.71","9.00","9.00","11.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAYS","PAYSIGN INC","Financials","Equity","101.71","0.00","101.71","8.00","8.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLB","CORE LABORATORIES","Energy","Equity","101.61","0.00","101.61","8.00","8.00","12.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","101.50","0.00","101.50","211.00","211.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","101.50","0.00","101.50","781.00","781.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","101.50","0.00","101.50","231.00","231.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","101.50","0.00","101.50","61.00","61.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"HBT","HBT FINANCIAL INC","Financials","Equity","101.40","0.00","101.40","3.00","3.00","36.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","101.30","0.00","101.30","13.00","13.00","7.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"VTS","VITESSE ENERGY INC","Energy","Equity","101.29","0.00","101.29","6.00","6.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","101.25","0.00","101.25","1.00","1.00","79.43","United States","-","USD","12.20","5.90","1.00","Mar 01, 2046","4.11","12.38","-","5.90","12.38","5.90","USD","Mar 03, 2016","Mar 03, 2016"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","101.09","0.00","101.09","66.00","66.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","100.93","0.00","100.93","19.00","19.00","5.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"005850","SL CORP","Consumer Discretionary","Equity","100.89","0.00","100.89","3.00","3.00","38.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","100.89","0.00","100.89","78.00","78.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","100.89","0.00","100.89","151.00","151.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","100.89","0.00","100.89","4.00","4.00","27.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","100.89","0.00","100.89","11.00","11.00","9.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"NVRI","ENVIRI CORP","Industrials","Equity","100.87","0.00","100.87","4.00","4.00","22.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","100.72","0.00","100.72","3.00","3.00","34.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","100.71","0.00","100.71","1.00","1.00","75.61","United States","-","USD","11.68","7.73","1.00","Feb 06, 2053","5.55","11.83","-","7.73","11.83","7.73","USD","Feb 06, 2023","Feb 06, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","100.69","0.00","100.69","1.00","1.00","94.02","United States","-","USD","12.59","6.58","1.00","May 15, 2056","6.13","12.84","-","6.58","12.84","6.58","USD","Apr 30, 2026","Apr 30, 2026"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","100.69","0.00","100.69","23.00","23.00","4.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","100.69","0.00","100.69","4.00","4.00","25.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.66","0.00","100.66","1.00","1.00","89.18","United States","-","USD","8.84","6.06","1.00","Mar 15, 2039","4.81","8.83","-","6.06","8.83","6.06","USD","Feb 03, 2017","Jul 06, 2017"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","100.58","0.00","100.58","0.00","0.00","1,536.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"IDIA","IDORSIA N LTD","Health Care","Equity","100.58","0.00","100.58","16.00","16.00","6.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","100.49","0.00","100.49","228.00","228.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010"
"251270","NETMARBLE","Communication","Equity","100.49","0.00","100.49","4.00","4.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","100.46","0.00","100.46","23.00","23.00","4.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","100.30","0.00","100.30","3.00","3.00","39.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","100.29","0.00","100.29","111.00","111.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","100.29","0.00","100.29","627.00","627.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"MGL","MAHANAGAR GAS","Utilities","Equity","100.29","0.00","100.29","9.00","9.00","11.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","100.29","0.00","100.29","26.00","26.00","3.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","100.29","0.00","100.29","12.00","12.00","8.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100.28","0.00","100.28","1.00","1.00","72.83","United States","-","USD","12.48","6.57","1.00","May 15, 2049","4.25","12.63","-","6.57","12.63","6.57","USD","May 15, 2019","May 15, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","100.26","0.00","100.26","1.00","1.00","76.73","United States","-","USD","10.30","7.19","1.00","Jan 15, 2043","4.75","10.30","-","7.19","10.30","7.19","USD","Jan 08, 2013","Jan 08, 2013"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","100.25","0.00","100.25","2.00","2.00","62.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","100.19","0.00","100.19","3.00","3.00","30.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"ENTRA","ENTRA","Real Estate","Equity","100.18","0.00","100.18","9.00","9.00","11.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","100.12","0.00","100.12","1.00","1.00","85.34","United States","-","USD","11.96","6.49","1.00","Jun 15, 2049","5.25","12.17","-","6.49","12.17","6.49","USD","Jun 12, 2019","Jun 12, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","100.05","0.00","100.05","1.00","1.00","83.56","United States","-","USD","14.78","6.08","1.00","Feb 27, 2063","4.95","15.09","-","6.08","15.09","6.08","USD","Feb 27, 2023","Feb 27, 2023"
"330590","LOTTE REIT LTD","Real Estate","Equity","99.89","0.00","99.89","34.00","34.00","2.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"020150","ILJIN MATERIALS","Information Technology","Equity","99.89","0.00","99.89","3.00","3.00","31.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","99.89","0.00","99.89","3.00","3.00","31.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBGI","SINCLAIR CLASS A","Communication","Equity","99.88","0.00","99.88","7.00","7.00","13.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"AHCO","ADAPTHEALTH","Health Care","Equity","99.83","0.00","99.83","18.00","18.00","5.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","99.68","0.00","99.68","269.00","269.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BRAV3","BRAVA ENERGIA","Energy","Equity","99.68","0.00","99.68","28.00","28.00","3.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","99.56","0.00","99.56","13.00","13.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","99.48","0.00","99.48","255.00","255.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","99.48","0.00","99.48","17.00","17.00","5.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","99.46","0.00","99.46","31.00","31.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","99.44","0.00","99.44","1.00","1.00","89.11","United States","-","USD","13.30","6.12","1.00","Feb 26, 2054","5.30","13.57","-","6.12","13.57","6.12","USD","Feb 26, 2024","Feb 26, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99.37","0.00","99.37","1.00","1.00","93.35","United States","-","USD","12.69","6.36","1.00","Apr 01, 2055","5.85","12.95","-","6.36","12.95","6.36","USD","Mar 27, 2025","Mar 27, 2025"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","99.37","0.00","99.37","6.00","6.00","17.84","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5032","ANYCOLOR","Communication","Equity","99.37","0.00","99.37","5.00","5.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RLO","REUNERT","Industrials","Equity","99.28","0.00","99.28","29.00","29.00","3.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"POLYMED","POLY MEDICURE","Health Care","Equity","99.28","0.00","99.28","5.00","5.00","18.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99.12","0.00","99.12","1.00","1.00","88.70","United States","-","USD","12.49","6.56","1.00","Jan 15, 2053","5.65","12.72","-","6.56","12.72","6.56","USD","Sep 15, 2022","Sep 15, 2022"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","99.08","0.00","99.08","2.00","2.00","60.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","99.08","0.00","99.08","125.00","125.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","99.08","0.00","99.08","16.00","16.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","99.04","0.00","99.04","8.00","8.00","11.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","99.01","0.00","99.01","1.00","1.00","97.65","United States","-","USD","9.22","5.75","1.00","Jan 15, 2040","5.50","9.23","-","5.75","9.23","5.75","USD","Nov 17, 2009","Nov 17, 2009"
"9037","HAMAKYOREX","Industrials","Equity","98.97","0.00","98.97","8.00","8.00","11.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","98.97","0.00","98.97","2.00","2.00","47.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98.90","0.00","98.90","1.00","1.00","86.23","United States","-","USD","11.07","6.47","1.00","Jul 15, 2045","5.20","11.21","-","6.47","11.21","6.47","USD","Jul 15, 2016","Aug 19, 2016"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","98.88","0.00","98.88","3.00","3.00","30.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","98.88","0.00","98.88","128.00","128.00","0.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","98.75","0.00","98.75","1.00","1.00","69.14","United States","-","USD","14.77","6.18","1.00","Mar 15, 2062","4.03","15.06","-","6.18","15.06","6.18","USD","Sep 15, 2022","Oct 03, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.70","0.00","98.70","1.00","1.00","67.65","United States","-","USD","14.82","6.12","1.00","Mar 20, 2060","3.84","15.11","-","6.12","15.11","6.12","USD","Mar 20, 2020","May 26, 2020"
"SNT","SANTAM LTD","Financials","Equity","98.68","0.00","98.68","4.00","4.00","24.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","98.68","0.00","98.68","2.00","2.00","43.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"HNRG","HALLADOR ENERGY","Utilities","Equity","98.62","0.00","98.62","6.00","6.00","16.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","98.58","0.00","98.58","1.00","1.00","95.56","Brazil","-","USD","11.78","6.87","1.00","Dec 01, 2052","6.50","11.99","-","6.87","11.99","6.87","USD","Jun 01, 2023","Aug 21, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","98.58","0.00","98.58","1.00","1.00","82.44","United States","-","USD","12.38","6.08","1.00","Nov 16, 2048","4.63","12.60","-","6.08","12.60","6.08","USD","Aug 16, 2018","Aug 16, 2018"
"PXA","PEXA GROUP LTD","Real Estate","Equity","98.57","0.00","98.57","19.00","19.00","5.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","98.50","0.00","98.50","1.00","1.00","92.55","United States","-","USD","11.29","6.16","1.00","Feb 15, 2046","5.50","11.47","-","6.16","11.47","6.16","USD","Feb 13, 2026","Feb 13, 2026"
"T","AT&T INC","Communications","Fixed Income","98.38","0.00","98.38","1.00","1.00","79.78","United States","-","USD","11.37","6.60","1.00","May 15, 2046","4.75","11.51","-","6.60","11.51","6.60","USD","May 04, 2015","May 04, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.36","0.00","98.36","1.00","1.00","91.46","United States","-","USD","14.06","6.35","1.00","Jul 15, 2064","5.75","14.36","-","6.35","14.36","6.35","USD","Jul 25, 2024","Jul 25, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","98.35","0.00","98.35","1.00","1.00","104.66","Canada","-","USD","12.25","6.34","1.00","Nov 15, 2053","6.70","12.50","-","6.34","12.41","6.34","USD","Nov 09, 2023","Nov 09, 2023"
"AXIA15","AXIA ENERGIA PREF SA","Utilities","Equity","98.27","0.00","98.27","9.00","9.00","10.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 08, 2026"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","98.27","0.00","98.27","15.00","15.00","6.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"4044","CENTRAL GLASS LTD","Industrials","Equity","98.17","0.00","98.17","4.00","4.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROX","PROXIMUS NV","Communication","Equity","98.17","0.00","98.17","14.00","14.00","7.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"TROAX","TROAX GROUP","Industrials","Equity","98.17","0.00","98.17","6.00","6.00","16.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","98.12","0.00","98.12","1.00","1.00","85.62","United States","-","USD","11.77","6.01","1.00","Mar 01, 2046","4.75","11.95","-","6.01","11.95","6.01","USD","Sep 14, 2015","Sep 14, 2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","98.12","0.00","98.12","1.00","1.00","87.65","United States","-","USD","12.58","6.57","1.00","Oct 15, 2054","5.60","12.82","-","6.57","12.82","6.57","USD","Sep 26, 2024","Sep 26, 2024"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","98.10","0.00","98.10","24.00","24.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","98.07","0.00","98.07","213.00","213.00","0.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","98.04","0.00","98.04","3.00","3.00","31.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","97.87","0.00","97.87","74.00","74.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","97.87","0.00","97.87","97.00","97.00","1.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","97.87","0.00","97.87","68.00","68.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","97.77","0.00","97.77","3.00","3.00","34.33","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","97.75","0.00","97.75","1.00","1.00","80.77","United States","-","USD","11.45","6.11","1.00","Jan 20, 2048","4.44","12.30","-","6.11","12.29","6.11","USD","Jan 20, 2017","Jan 20, 2017"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","97.68","0.00","97.68","21.00","21.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBO","WBH OVCON LTD","Industrials","Equity","97.67","0.00","97.67","11.00","11.00","9.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","97.67","0.00","97.67","5.00","5.00","18.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","97.62","0.00","97.62","1.00","1.00","92.42","France","-","USD","12.98","6.06","1.00","Apr 05, 2054","5.49","13.25","-","6.06","13.25","6.06","USD","Apr 05, 2024","Apr 05, 2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","97.59","0.00","97.59","1.00","1.00","85.73","United States","-","USD","8.90","7.53","1.00","Nov 15, 2040","5.88","8.89","-","7.53","8.89","7.53","USD","Nov 15, 2010","Nov 15, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.55","0.00","97.55","1.00","1.00","75.76","United States","-","USD","11.79","6.84","1.00","Oct 15, 2048","4.70","11.96","-","6.84","11.96","6.84","USD","Oct 05, 2018","Oct 05, 2018"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","97.47","0.00","97.47","3.00","3.00","34.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","97.47","0.00","97.47","135.00","135.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","97.45","0.00","97.45","1.00","1.00","112.97","United States","-","USD","8.31","6.00","1.00","Sep 15, 2039","7.45","8.32","-","6.00","8.32","6.00","USD","Mar 13, 2009","Mar 13, 2009"
"1941","CHUDENKO CORP","Industrials","Equity","97.37","0.00","97.37","3.00","3.00","34.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9793","DAISEKI LTD","Industrials","Equity","97.37","0.00","97.37","4.00","4.00","23.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","97.37","0.00","97.37","119.00","119.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","97.37","0.00","97.37","14.00","14.00","7.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ANGO","ANGIODYNAMICS","Health Care","Equity","97.31","0.00","97.31","6.00","6.00","15.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","97.27","0.00","97.27","14.00","14.00","7.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOBHA","SOBHA LTD","Real Estate","Equity","97.27","0.00","97.27","8.00","8.00","12.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","97.27","0.00","97.27","221.00","221.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"SJVN","SJVN LTD","Utilities","Equity","97.27","0.00","97.27","139.00","139.00","0.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97.18","0.00","97.18","1.00","1.00","65.22","United States","-","USD","12.78","6.05","1.00","Apr 22, 2052","3.33","14.21","-","6.05","14.20","6.05","USD","Apr 22, 2021","Apr 22, 2021"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","97.07","0.00","97.07","13.00","13.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","97.07","0.00","97.07","59.00","59.00","1.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","97.07","0.00","97.07","18.00","18.00","5.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","97.00","0.00","97.00","10.00","10.00","10.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUAG","NEW PACIFIC METALS","Materials","Equity","96.97","0.00","96.97","16.00","16.00","6.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"OOMA","OOMA","Information Technology","Equity","96.94","0.00","96.94","4.00","4.00","22.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","96.91","0.00","96.91","1.00","1.00","108.73","United States","-","USD","7.84","5.59","1.00","Nov 15, 2037","6.65","7.83","-","5.59","7.83","5.59","USD","Nov 15, 2019","Nov 22, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","96.90","0.00","96.90","1.00","1.00","69.04","United States","-","USD","13.71","6.11","1.00","Mar 15, 2052","3.70","13.95","-","6.11","13.95","6.11","USD","Mar 02, 2022","Mar 02, 2022"
"INOXWIND","INOX WIND","Industrials","Equity","96.86","0.00","96.86","120.00","120.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","96.86","0.00","96.86","19.00","19.00","5.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"475150","SK ETERNIX LTD","Utilities","Equity","96.86","0.00","96.86","2.00","2.00","39.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MDXG","MIMEDX GROUP","Health Care","Equity","96.79","0.00","96.79","21.00","21.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"T","AT&T INC","Communications","Fixed Income","96.79","0.00","96.79","1.00","1.00","73.48","United States","-","USD","10.50","6.29","1.00","Jun 01, 2041","3.50","10.54","-","6.29","10.54","6.29","USD","May 28, 2020","May 28, 2020"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","96.73","0.00","96.73","10.00","10.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","96.66","0.00","96.66","17.00","17.00","5.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"2038","FIH MOBILE LTD","Information Technology","Equity","96.66","0.00","96.66","45.00","45.00","2.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","96.63","0.00","96.63","10.00","10.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","96.58","0.00","96.58","6.00","6.00","15.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","96.58","0.00","96.58","26.00","26.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","96.57","0.00","96.57","4.00","4.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","96.46","0.00","96.46","41.00","41.00","2.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","96.42","0.00","96.42","1.00","1.00","70.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","96.26","0.00","96.26","17.00","17.00","5.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","96.26","0.00","96.26","65.00","65.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","96.26","0.00","96.26","4.00","4.00","23.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","96.22","0.00","96.22","1.00","1.00","76.30","United States","-","USD","10.81","5.90","1.00","Mar 15, 2042","3.55","10.89","-","5.90","10.89","5.90","USD","Mar 02, 2022","Mar 02, 2022"
"6866","HIOKI EE CORP","Information Technology","Equity","96.17","0.00","96.17","1.00","1.00","66.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","96.11","0.00","96.11","4.00","4.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","96.11","0.00","96.11","1.00","1.00","88.70","Saudi Arabia","-","USD","13.56","6.70","1.00","Jul 17, 2064","5.88","13.83","-","6.70","13.83","6.70","USD","Jul 17, 2024","Jul 17, 2024"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","96.06","0.00","96.06","18.00","18.00","5.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","96.06","0.00","96.06","37.00","37.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"3040","QASSIM CEMENT","Materials","Equity","96.06","0.00","96.06","8.00","8.00","12.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","96.06","0.00","96.06","1,372.00","1,372.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"302440","SK BIOSCIENCE","Health Care","Equity","96.06","0.00","96.06","3.00","3.00","27.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.02","0.00","96.02","1.00","1.00","71.47","United States","-","USD","14.24","6.37","1.00","Aug 22, 2057","4.25","14.51","-","6.37","14.51","6.37","USD","Feb 22, 2018","Jun 06, 2018"
"EBF","ENNIS INC","Industrials","Equity","96.00","0.00","96.00","5.00","5.00","21.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","95.86","0.00","95.86","33.00","33.00","2.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","95.86","0.00","95.86","192.00","192.00","0.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"7313","TS TECH LTD","Consumer Discretionary","Equity","95.77","0.00","95.77","8.00","8.00","11.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"4180","APPIER GROUP INC","Information Technology","Equity","95.77","0.00","95.77","11.00","11.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","95.74","0.00","95.74","1.00","1.00","96.72","Australia","-","USD","13.49","5.99","1.00","Sep 05, 2055","5.75","13.78","-","5.99","13.78","5.99","USD","Sep 05, 2025","Sep 05, 2025"
"SCHL","SCHOLASTIC","Communication","Equity","95.69","0.00","95.69","3.00","3.00","35.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","95.66","0.00","95.66","19.00","19.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","95.65","0.00","95.65","1.00","1.00","96.40","United States","-","USD","7.82","6.96","1.00","Apr 15, 2038","6.50","7.77","-","6.96","7.77","6.96","USD","Apr 09, 2008","Apr 09, 2008"
"IFCI","IFCI LTD","Financials","Equity","95.45","0.00","95.45","102.00","102.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","95.45","0.00","95.45","152.00","152.00","0.63","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","95.45","0.00","95.45","14.00","14.00","7.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","95.37","0.00","95.37","13.00","13.00","7.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","95.37","0.00","95.37","6.00","6.00","15.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","95.32","0.00","95.32","3.00","3.00","35.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95.29","0.00","95.29","1.00","1.00","83.23","United States","-","USD","11.32","6.27","1.00","Oct 21, 2045","4.75","11.47","-","6.27","11.47","6.27","USD","Oct 21, 2015","Oct 21, 2015"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","95.25","0.00","95.25","560.00","560.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","95.16","0.00","95.16","22.00","22.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","95.06","0.00","95.06","1.00","1.00","93.21","United States","-","USD","10.15","6.11","1.00","Mar 15, 2043","5.45","10.27","-","6.11","10.27","6.11","USD","Sep 15, 2013","Oct 09, 2013"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","95.05","0.00","95.05","140.00","140.00","0.68","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","95.05","0.00","95.05","92.00","92.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"7730","MANI","Health Care","Equity","94.97","0.00","94.97","10.00","10.00","9.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","94.94","0.00","94.94","1.00","1.00","89.75","Saudi Arabia","-","USD","12.69","6.55","1.00","Jul 17, 2054","5.75","12.93","-","6.55","12.93","6.55","USD","Jul 17, 2024","Jul 17, 2024"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","94.85","0.00","94.85","28.00","28.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","94.79","0.00","94.79","1.00","1.00","91.55","United States","-","USD","12.85","6.41","1.00","Mar 01, 2054","5.75","13.10","-","6.41","13.10","6.41","USD","Mar 01, 2024","Mar 01, 2024"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","94.74","0.00","94.74","18.00","18.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94.69","0.00","94.69","1.00","1.00","109.22","United States","-","USD","8.01","5.76","1.00","Feb 15, 2038","6.88","8.00","-","5.76","8.00","5.76","USD","Feb 07, 2008","Feb 07, 2008"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","94.57","0.00","94.57","3.00","3.00","34.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"6736","SUN CORP","Information Technology","Equity","94.57","0.00","94.57","2.00","2.00","60.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"4443","SANSAN INC","Information Technology","Equity","94.57","0.00","94.57","7.00","7.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","94.45","0.00","94.45","82.00","82.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","94.43","0.00","94.43","20.00","20.00","4.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94.42","0.00","94.42","1.00","1.00","97.41","United States","-","USD","9.79","5.86","1.00","Jul 15, 2041","5.60","9.83","-","5.86","9.83","5.86","USD","Jul 21, 2011","Jul 21, 2011"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","94.38","0.00","94.38","13.00","13.00","7.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","94.25","0.00","94.25","24.00","24.00","3.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"4118","KANEKA CORP","Materials","Equity","94.16","0.00","94.16","2.00","2.00","38.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","94.14","0.00","94.14","5.00","5.00","17.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"BTBT","BIT DIGITAL","Information Technology","Equity","94.11","0.00","94.11","57.00","57.00","1.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","94.11","0.00","94.11","1.00","1.00","90.73","United States","-","USD","11.11","6.18","1.00","Nov 15, 2045","5.35","11.28","-","6.18","11.28","6.18","USD","Nov 06, 2025","Nov 06, 2025"
"2381","ARABIAN DRILLING CO","Energy","Equity","94.05","0.00","94.05","4.00","4.00","25.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","94.05","0.00","94.05","7.00","7.00","12.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","94.01","0.00","94.01","1.00","1.00","116.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","93.80","0.00","93.80","12.00","12.00","7.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","93.76","0.00","93.76","3.00","3.00","35.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"NTGR","NETGEAR","Information Technology","Equity","93.64","0.00","93.64","4.00","4.00","20.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","93.64","0.00","93.64","8.00","8.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"GPW","GPW SA","Financials","Equity","93.64","0.00","93.64","4.00","4.00","24.73","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","93.64","0.00","93.64","17.00","17.00","5.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","93.64","0.00","93.64","268.00","268.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","93.59","0.00","93.59","21.00","21.00","4.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93.51","0.00","93.51","1.00","1.00","72.29","United States","-","USD","10.83","5.90","1.00","May 15, 2041","3.05","10.88","-","5.90","10.88","5.90","USD","May 19, 2021","May 19, 2021"
"MNTN","MNTN CLASS A","Communication","Equity","93.49","0.00","93.49","8.00","8.00","11.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"004990","LOTTE","Industrials","Equity","93.44","0.00","93.44","5.00","5.00","18.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","93.44","0.00","93.44","5.00","5.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","93.43","0.00","93.43","1.00","1.00","81.68","United States","-","USD","11.51","6.40","1.00","May 18, 2046","4.75","11.63","-","6.40","11.63","6.40","USD","May 18, 2016","May 18, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93.38","0.00","93.38","1.00","1.00","95.31","United States","-","USD","13.08","6.05","1.00","Nov 15, 2054","5.70","13.36","-","6.05","13.36","6.05","USD","Oct 24, 2022","Oct 24, 2022"
"6996","NICHICON CORP","Information Technology","Equity","93.36","0.00","93.36","6.00","6.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","93.36","0.00","93.36","0.00","0.00","1,122.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","93.36","0.00","93.36","41.00","41.00","2.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","93.36","0.00","93.36","5.00","5.00","18.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","93.34","0.00","93.34","1.00","1.00","100.43","United States","-","USD","7.69","5.79","1.00","Feb 01, 2037","5.85","7.67","-","5.79","7.67","5.79","USD","Jan 29, 2007","Jan 29, 2007"
"PSX","PHILLIPS 66","Energy","Fixed Income","93.20","0.00","93.20","1.00","1.00","98.70","United States","-","USD","9.84","6.00","1.00","May 01, 2042","5.88","9.89","-","6.00","9.89","6.00","USD","Nov 01, 2012","Jan 18, 2013"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","93.04","0.00","93.04","122.00","122.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","93.04","0.00","93.04","56.00","56.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","93.04","0.00","93.04","2.00","2.00","38.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007"
"007070","GS RETAIL LTD","Consumer Staples","Equity","93.04","0.00","93.04","5.00","5.00","18.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","93.01","0.00","93.01","1.00","1.00","135.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","92.96","0.00","92.96","8.00","8.00","11.70","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5482","AICHI STEEL CORP","Materials","Equity","92.96","0.00","92.96","5.00","5.00","20.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6753","SHARP CORP","Consumer Discretionary","Equity","92.96","0.00","92.96","23.00","23.00","4.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8424","FUYO GENERAL LEASE","Financials","Equity","92.96","0.00","92.96","3.00","3.00","28.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","92.96","0.00","92.96","5.00","5.00","19.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","92.84","0.00","92.84","238.00","238.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"T","AT&T INC","Communications","Fixed Income","92.66","0.00","92.66","1.00","1.00","92.52","United States","-","USD","13.18","6.85","1.00","Oct 30, 2066","6.30","13.44","-","6.85","13.44","6.85","USD","Apr 30, 2026","Apr 30, 2026"
"2351","SDI","Information Technology","Equity","92.64","0.00","92.64","12.00","12.00","7.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","92.64","0.00","92.64","244.00","244.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"298020","HYOSUNG TNC CORP","Materials","Equity","92.64","0.00","92.64","0.00","0.00","255.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","92.58","0.00","92.58","1.00","1.00","94.35","United States","-","USD","12.78","6.18","1.00","Apr 18, 2054","5.75","13.05","-","6.18","13.05","6.18","USD","Apr 18, 2024","Apr 18, 2024"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","92.56","0.00","92.56","4.00","4.00","21.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"TUA","TUAS","Communication","Equity","92.56","0.00","92.56","61.00","61.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","92.54","0.00","92.54","12.00","12.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3090","NICHIDENBO CORP","Information Technology","Equity","92.43","0.00","92.43","18.00","18.00","5.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","92.43","0.00","92.43","2.00","2.00","41.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","92.43","0.00","92.43","22.00","22.00","4.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92.33","0.00","92.33","1.00","1.00","74.32","United States","-","USD","9.79","5.90","1.00","Apr 22, 2041","3.11","10.26","-","5.87","10.26","5.87","USD","Apr 22, 2020","Apr 22, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92.32","0.00","92.32","1.00","1.00","84.76","United States","-","USD","12.91","6.23","1.00","Apr 15, 2053","5.05","13.16","-","6.23","13.16","6.23","USD","Mar 28, 2023","Mar 28, 2023"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","92.23","0.00","92.23","37.00","37.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","92.23","0.00","92.23","16.00","16.00","5.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","92.23","0.00","92.23","35.00","35.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","92.18","0.00","92.18","2.00","2.00","48.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","92.16","0.00","92.16","1.00","1.00","71.52","United States","-","USD","9.93","6.15","1.00","Apr 22, 2042","3.21","10.63","-","6.15","10.63","6.15","USD","Apr 22, 2021","Apr 22, 2021"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","92.12","0.00","92.12","5.00","5.00","18.04","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"GSM","FERROGLOBE PLC","Materials","Equity","92.07","0.00","92.07","21.00","21.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","92.03","0.00","92.03","400.00","400.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","92.02","0.00","92.02","11.00","11.00","8.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","92.02","0.00","92.02","1.00","1.00","88.68","Netherlands","-","USD","11.23","6.28","1.00","Aug 04, 2045","5.25","11.33","-","6.28","11.33","6.28","USD","Aug 04, 2015","Aug 04, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","92.02","0.00","92.02","1.00","1.00","80.02","United States","-","USD","11.74","7.74","1.00","Aug 03, 2055","6.00","11.91","-","7.74","11.91","7.74","USD","Feb 03, 2025","Feb 03, 2025"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","91.83","0.00","91.83","235.00","235.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","91.83","0.00","91.83","24.00","24.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","91.83","0.00","91.83","5.00","5.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","91.83","0.00","91.83","11.00","11.00","8.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"ALOY","REALLOYS INC","Materials","Equity","91.81","0.00","91.81","10.00","10.00","9.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","91.75","0.00","91.75","1.00","1.00","88.60","United States","-","USD","10.79","6.61","1.00","Nov 01, 2045","5.55","10.94","-","6.61","10.94","6.61","USD","Sep 24, 2025","Sep 24, 2025"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","91.72","0.00","91.72","1.00","1.00","67.90","India","-","USD","14.00","6.14","1.00","Jan 12, 2052","3.63","14.19","-","6.14","14.19","6.14","USD","Jan 12, 2022","Jan 12, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91.68","0.00","91.68","1.00","1.00","85.89","United States","-","USD","13.82","6.55","1.00","Nov 20, 2065","5.55","14.11","-","6.55","14.11","6.55","USD","Nov 20, 2025","Nov 20, 2025"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","91.63","0.00","91.63","90.00","90.00","1.02","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","91.63","0.00","91.63","6.00","6.00","16.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","91.63","0.00","91.63","4.00","4.00","21.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"300661","SG MICRO CORP A","Information Technology","Equity","91.63","0.00","91.63","6.00","6.00","16.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","91.63","0.00","91.63","6.00","6.00","15.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91.50","0.00","91.50","1.00","1.00","90.99","United States","-","USD","14.52","6.01","1.00","May 13, 2064","5.40","14.84","-","6.01","14.84","6.01","USD","May 13, 2024","May 13, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","91.50","0.00","91.50","1.00","1.00","83.47","Germany","-","USD","11.68","5.87","1.00","May 27, 2045","4.40","11.80","-","5.87","11.80","5.87","USD","May 27, 2015","May 27, 2015"
"CLYM","CLIMB BIO INC","Health Care","Equity","91.49","0.00","91.49","6.00","6.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","91.49","0.00","91.49","3.00","3.00","26.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEF B","GREIF INC CLASS B","Materials","Equity","91.49","0.00","91.49","1.00","1.00","107.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","91.43","0.00","91.43","23.00","23.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","91.43","0.00","91.43","21.00","21.00","4.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","91.43","0.00","91.43","4.00","4.00","22.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","91.43","0.00","91.43","305.00","305.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","91.38","0.00","91.38","1.00","1.00","82.82","United States","-","USD","11.64","5.91","1.00","May 13, 2045","4.38","11.76","-","5.91","11.76","5.91","USD","May 13, 2015","May 13, 2015"
"NAN","NANOSONICS","Health Care","Equity","91.36","0.00","91.36","45.00","45.00","2.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","91.30","0.00","91.30","1.00","1.00","107.04","United States","-","USD","8.53","5.70","1.00","Feb 01, 2039","6.50","8.54","-","5.70","8.54","5.70","USD","Feb 03, 2009","Feb 03, 2009"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","91.28","0.00","91.28","1.00","1.00","101.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","91.23","0.00","91.23","652.00","652.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","91.23","0.00","91.23","23.00","23.00","4.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91.21","0.00","91.21","1.00","1.00","94.07","United States","-","USD","8.23","7.48","1.00","Jun 15, 2039","6.75","8.17","-","7.48","8.17","7.48","USD","Jun 29, 2009","Jun 29, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91.04","0.00","91.04","1.00","1.00","88.08","United States","-","USD","11.12","6.04","1.00","Dec 05, 2044","4.95","11.27","-","6.04","11.27","6.04","USD","Dec 05, 2014","Dec 05, 2014"
"SGML","SIGMA LITHIUM","Materials","Equity","91.02","0.00","91.02","9.00","9.00","10.57","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","91.02","0.00","91.02","18.00","18.00","5.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","91.02","0.00","91.02","20.00","20.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IRE","IRESS LTD","Information Technology","Equity","90.96","0.00","90.96","22.00","22.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","90.96","0.00","90.96","99.00","99.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","90.82","0.00","90.82","15.00","15.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","90.82","0.00","90.82","182.00","182.00","0.50","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","90.82","0.00","90.82","17.00","17.00","5.46","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SRE","SALHIYA REAL EST","Real Estate","Equity","90.82","0.00","90.82","75.00","75.00","1.21","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90.79","0.00","90.79","1.00","1.00","98.98","United States","-","USD","11.84","6.83","1.00","Jan 15, 2053","6.75","12.05","-","6.83","12.05","6.83","USD","Jan 06, 2023","Jan 06, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","90.70","0.00","90.70","1.00","1.00","93.37","United States","-","USD","12.33","6.52","1.00","Apr 01, 2054","6.00","12.57","-","6.52","12.57","6.52","USD","Feb 23, 2024","Feb 23, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","90.67","0.00","90.67","1.00","1.00","96.72","Saudi Arabia","-","USD","12.40","6.63","1.00","Jun 02, 2055","6.38","12.64","-","6.63","12.64","6.63","USD","Jun 02, 2025","Jun 02, 2025"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","90.62","0.00","90.62","6.00","6.00","14.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","90.62","0.00","90.62","221.00","221.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","90.56","0.00","90.56","1.00","1.00","92.40","France","-","USD","14.10","6.16","1.00","Apr 05, 2064","5.64","14.41","-","6.16","14.41","6.16","USD","Apr 05, 2024","Apr 05, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","90.51","0.00","90.51","1.00","1.00","65.14","United States","-","USD","13.70","6.30","1.00","May 20, 2051","3.50","13.91","-","6.30","13.91","6.30","USD","May 20, 2021","May 20, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90.50","0.00","90.50","1.00","1.00","85.85","United States","-","USD","8.00","7.20","1.00","Apr 01, 2038","5.38","7.98","-","7.20","7.98","7.20","USD","Apr 17, 2018","Apr 17, 2018"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","90.49","0.00","90.49","1.00","1.00","79.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","90.48","0.00","90.48","1.00","1.00","102.90","United Arab Emirates","-","USD","7.56","6.47","1.00","Jul 02, 2037","6.85","7.52","-","6.47","7.52","6.47","USD","Jul 02, 2007","Jul 02, 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","90.45","0.00","90.45","1.00","1.00","77.45","United States","-","USD","12.76","6.07","1.00","Aug 15, 2048","4.20","12.98","-","6.07","12.98","6.07","USD","Aug 15, 2018","Aug 15, 2018"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","90.42","0.00","90.42","133.00","133.00","0.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","90.42","0.00","90.42","45.00","45.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","90.39","0.00","90.39","11.00","11.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","90.34","0.00","90.34","42.00","42.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBCP","HOME BANCORP INC","Financials","Equity","90.18","0.00","90.18","1.00","1.00","68.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90.11","0.00","90.11","1.00","1.00","95.42","United States","-","USD","13.72","6.57","1.00","Jul 09, 2066","6.25","14.00","-","6.57","14.00","6.57","USD","Jul 09, 2026","Jul 09, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","90.06","0.00","90.06","1.00","1.00","103.72","United States","-","USD","9.89","6.01","1.00","Jul 24, 2042","6.38","9.95","-","6.01","9.95","6.01","USD","Jul 24, 2012","Jul 24, 2012"
"2515","BES ENGINEERING","Industrials","Equity","90.02","0.00","90.02","237.00","237.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","90.02","0.00","90.02","12.00","12.00","7.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","90.02","0.00","90.02","9.00","9.00","10.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","90.02","0.00","90.02","26.00","26.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","90.02","0.00","90.02","47.00","47.00","1.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"YEXT","YEXT","Information Technology","Equity","89.97","0.00","89.97","15.00","15.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSRR","SIERRA BANCORP","Financials","Equity","89.92","0.00","89.92","2.00","2.00","40.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"506","CHINA FOODS LTD","Consumer Staples","Equity","89.82","0.00","89.82","180.00","180.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","89.77","0.00","89.77","1.00","1.00","66.47","Chile","-","USD","13.21","6.51","1.00","Jan 30, 2050","3.70","13.41","-","6.51","13.41","6.51","USD","Sep 30, 2019","Sep 30, 2019"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","89.76","0.00","89.76","3.00","3.00","28.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","89.76","0.00","89.76","3.00","3.00","25.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","89.61","0.00","89.61","27.00","27.00","3.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","89.61","0.00","89.61","149.00","149.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"XMAX","XMAX INC","Consumer Discretionary","Equity","89.56","0.00","89.56","11.00","11.00","8.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","89.49","0.00","89.49","1.00","1.00","106.09","France","-","USD","8.31","6.24","1.00","Jan 26, 2039","6.95","8.30","-","6.24","8.30","6.24","USD","Jan 26, 2009","Jan 26, 2009"
"GOOGL","ALPHABET INC","Technology","Fixed Income","89.46","0.00","89.46","1.00","1.00","83.55","United States","-","USD","14.01","6.46","1.00","May 15, 2065","5.30","14.30","-","6.46","14.30","6.46","USD","May 01, 2025","May 01, 2025"
"AMSF","AMERISAFE INC","Financials","Equity","89.45","0.00","89.45","4.00","4.00","24.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"017960","HANKUK CARBON","Materials","Equity","89.41","0.00","89.41","5.00","5.00","16.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","89.41","0.00","89.41","9.00","9.00","10.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2146","UT GROUP LTD","Industrials","Equity","89.36","0.00","89.36","62.00","62.00","1.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","89.36","0.00","89.36","5.00","5.00","17.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","89.22","0.00","89.22","1.00","1.00","86.54","United States","-","USD","10.17","6.37","1.00","Jun 04, 2042","5.00","10.20","-","6.37","10.20","6.37","USD","Dec 04, 2012","Jan 14, 2013"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","89.21","0.00","89.21","11.00","11.00","8.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","89.21","0.00","89.21","15.00","15.00","5.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","89.21","0.00","89.21","5.00","5.00","19.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","89.21","0.00","89.21","5.00","5.00","19.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"CARS","CARS.COM INC","Communication","Equity","89.19","0.00","89.19","8.00","8.00","11.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","89.19","0.00","89.19","16.00","16.00","5.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"PHR","PHREESIA","Health Care","Equity","89.19","0.00","89.19","9.00","9.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89.15","0.00","89.15","1.00","1.00","80.42","United States","-","USD","11.48","6.04","1.00","Nov 10, 2044","4.25","11.58","-","6.04","11.58","6.04","USD","Nov 10, 2014","Nov 10, 2014"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","89.14","0.00","89.14","4.00","4.00","21.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"RGR","STURM RUGER","Consumer Discretionary","Equity","89.08","0.00","89.08","2.00","2.00","38.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WNC","WABASH NATIONAL","Industrials","Equity","89.03","0.00","89.03","7.00","7.00","13.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","89.01","0.00","89.01","86.00","86.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"UNISEM","UNISEM M","Information Technology","Equity","89.01","0.00","89.01","85.00","85.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","89.01","0.00","89.01","72.00","72.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","89.01","0.00","89.01","524.00","524.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5388","SERCOMM CORP","Information Technology","Equity","88.81","0.00","88.81","38.00","38.00","2.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","88.81","0.00","88.81","77.00","77.00","1.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","88.77","0.00","88.77","1.00","1.00","74.59","United States","-","USD","13.55","6.04","1.00","Sep 15, 2052","4.09","13.80","-","6.04","13.80","6.04","USD","Sep 07, 2017","Oct 27, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","88.74","0.00","88.74","1.00","1.00","85.50","United States","-","USD","14.73","6.09","1.00","Feb 09, 2064","5.10","15.05","-","6.09","15.05","6.09","USD","Feb 09, 2024","Feb 09, 2024"
"RWT","REDWOOD TRUST REIT","Financials","Equity","88.66","0.00","88.66","21.00","21.00","4.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","88.61","0.00","88.61","5.00","5.00","18.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","88.61","0.00","88.61","316.00","316.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARVN","ARVINAS","Health Care","Equity","88.61","0.00","88.61","10.00","10.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","88.55","0.00","88.55","0.00","0.00","875.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"UBS","UBS GROUP AG","Banking","Fixed Income","88.49","0.00","88.49","1.00","1.00","85.91","Switzerland","-","USD","11.26","6.15","1.00","May 15, 2045","4.88","11.37","-","6.15","11.37","6.15","USD","Nov 15, 2015","Jan 14, 2016"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","88.41","0.00","88.41","138.00","138.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","88.41","0.00","88.41","79.00","79.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","88.37","0.00","88.37","1.00","1.00","81.89","United States","-","USD","11.81","6.03","1.00","May 14, 2046","4.45","11.99","-","6.03","11.99","6.03","USD","May 12, 2016","May 12, 2016"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","88.35","0.00","88.35","4.00","4.00","19.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88.32","0.00","88.32","1.00","1.00","90.04","United States","-","USD","12.22","6.10","1.00","Apr 01, 2050","5.30","12.46","-","6.10","12.46","6.10","USD","Mar 24, 2020","Mar 24, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","88.26","0.00","88.26","1.00","1.00","78.88","United States","-","USD","11.86","7.84","1.00","Sep 26, 2065","6.10","12.05","-","7.84","12.05","7.84","USD","Sep 26, 2025","Sep 26, 2025"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","88.21","0.00","88.21","50.00","50.00","1.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","88.21","0.00","88.21","21.00","21.00","4.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","88.21","0.00","88.21","78.00","78.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","88.21","0.00","88.21","7.00","7.00","13.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","88.19","0.00","88.19","3.00","3.00","34.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","88.15","0.00","88.15","3.00","3.00","26.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","88.00","0.00","88.00","41.00","41.00","2.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","88.00","0.00","88.00","25.00","25.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","87.98","0.00","87.98","14.00","14.00","6.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","87.97","0.00","87.97","1.00","1.00","80.28","United States","-","USD","11.63","6.10","1.00","Jan 27, 2045","4.30","11.73","-","6.10","11.73","6.10","USD","Jan 27, 2015","Jan 27, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","87.95","0.00","87.95","1.00","1.00","63.76","France","-","USD","14.07","6.01","1.00","May 29, 2050","3.13","14.29","-","6.01","14.29","6.01","USD","May 29, 2020","May 29, 2020"
"NMAX","NEWSMAX CLASS B","Communication","Equity","87.88","0.00","87.88","8.00","8.00","10.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"TITN","TITAN MACHINERY INC","Industrials","Equity","87.88","0.00","87.88","4.00","4.00","24.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87.83","0.00","87.83","1.00","1.00","85.90","United States","-","USD","11.44","6.13","1.00","Dec 09, 2045","4.88","11.60","-","6.13","11.60","6.13","USD","Dec 09, 2015","Dec 09, 2015"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","87.80","0.00","87.80","89.00","89.00","0.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"DXCO3","DEXCO SA","Materials","Equity","87.80","0.00","87.80","82.00","82.00","1.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87.77","0.00","87.77","1.00","1.00","89.14","United States","-","USD","10.65","6.42","1.00","Jan 31, 2044","5.38","10.71","-","6.42","10.71","6.42","USD","Oct 31, 2013","Oct 31, 2013"
"AVGO","BROADCOM INC","Technology","Fixed Income","87.77","0.00","87.77","1.00","1.00","67.16","United States","-","USD","13.49","6.43","1.00","Feb 15, 2051","3.75","13.70","-","6.43","13.70","6.43","USD","Aug 15, 2025","Oct 17, 2025"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","87.75","0.00","87.75","8.00","8.00","11.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","87.75","0.00","87.75","4.00","4.00","20.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7780","MENICON LTD","Health Care","Equity","87.75","0.00","87.75","8.00","8.00","11.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","87.62","0.00","87.62","4.00","4.00","21.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","87.60","0.00","87.60","2.00","2.00","54.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","87.60","0.00","87.60","168.00","168.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","87.46","0.00","87.46","0.00","0.00","306.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","87.40","0.00","87.40","38.00","38.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"URG","UR ENERGY INC","Energy","Equity","87.30","0.00","87.30","63.00","63.00","1.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","87.27","0.00","87.27","1.00","1.00","64.16","United States","-","USD","11.55","7.50","1.00","Jul 15, 2046","4.00","11.64","-","7.50","11.64","7.50","USD","Jul 07, 2016","Jul 07, 2016"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","87.25","0.00","87.25","7.00","7.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","87.20","0.00","87.20","113.00","113.00","0.77","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","87.20","0.00","87.20","13.00","13.00","6.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.20","0.00","87.20","1.00","1.00","66.92","United States","-","USD","12.49","6.87","1.00","Nov 01, 2049","4.00","12.66","-","6.87","12.66","6.87","USD","Oct 19, 2017","Dec 14, 2017"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","87.16","0.00","87.16","1.00","1.00","95.06","United States","-","USD","9.67","6.11","1.00","Jul 15, 2041","5.60","9.76","-","6.11","9.76","6.11","USD","Jul 12, 2011","Jul 12, 2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","87.12","0.00","87.12","1.00","1.00","92.55","United States","-","USD","11.33","6.25","1.00","Mar 24, 2051","5.60","12.26","-","6.20","12.22","6.20","USD","Mar 24, 2020","Mar 24, 2020"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","87.09","0.00","87.09","1.00","1.00","112.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","87.04","0.00","87.04","3.00","3.00","33.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"YORW","YORK WATER","Utilities","Equity","87.04","0.00","87.04","3.00","3.00","33.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"OKE","ONEOK INC","Energy","Fixed Income","86.96","0.00","86.96","1.00","1.00","91.06","United States","-","USD","12.74","6.39","1.00","Nov 01, 2054","5.70","12.99","-","6.39","12.99","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","86.95","0.00","86.95","5.00","5.00","15.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","86.94","0.00","86.94","36.00","36.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","86.90","0.00","86.90","1.00","1.00","88.61","United States","-","USD","11.90","6.47","1.00","Feb 15, 2049","5.50","12.11","-","6.47","12.11","6.47","USD","Nov 15, 2018","Nov 15, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","86.89","0.00","86.89","1.00","1.00","92.55","United States","-","USD","10.21","6.36","1.00","Feb 10, 2043","5.63","10.31","-","6.36","10.31","6.36","USD","Feb 10, 2023","Feb 10, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86.89","0.00","86.89","1.00","1.00","87.70","United States","-","USD","11.31","6.06","1.00","Jun 01, 2045","4.95","11.42","-","6.06","11.42","6.06","USD","May 29, 2015","May 29, 2015"
"4264","FLYNAS","Industrials","Equity","86.80","0.00","86.80","7.00","7.00","12.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","86.79","0.00","86.79","1.00","1.00","86.07","United States","-","USD","9.37","5.67","1.00","Jun 15, 2039","4.13","9.42","-","5.67","9.42","5.67","USD","Jun 15, 2020","Jul 15, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","86.78","0.00","86.78","1.00","1.00","98.00","United States","-","USD","10.46","6.58","1.00","Mar 15, 2046","6.40","10.62","-","6.58","10.62","6.58","USD","Mar 13, 2026","Mar 13, 2026"
"2362","CLEVO","Information Technology","Equity","86.59","0.00","86.59","57.00","57.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","86.59","0.00","86.59","177.00","177.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","86.59","0.00","86.59","13.00","13.00","6.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","86.59","0.00","86.59","2.00","2.00","52.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","86.59","0.00","86.59","2.00","2.00","41.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"880","SJM HLDGS","Consumer Discretionary","Equity","86.55","0.00","86.55","481.00","481.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","86.52","0.00","86.52","4.00","4.00","24.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86.47","0.00","86.47","1.00","1.00","106.99","United States","-","USD","7.66","5.74","1.00","Jun 15, 2037","6.63","7.64","-","5.74","7.64","5.74","USD","Jun 08, 2007","Jun 08, 2007"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","86.42","0.00","86.42","1.00","1.00","85.57","Mexico","-","USD","11.32","6.80","1.00","Jul 31, 2047","5.50","11.49","-","6.80","11.49","6.80","USD","Sep 20, 2017","Sep 20, 2017"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","86.41","0.00","86.41","3.00","3.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86.41","0.00","86.41","1.00","1.00","61.46","United States","-","USD","13.86","6.48","1.00","Oct 15, 2052","3.40","14.07","-","6.48","14.07","6.48","USD","Apr 15, 2022","Jun 29, 2022"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","86.39","0.00","86.39","346.00","346.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","86.39","0.00","86.39","7.00","7.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","86.39","0.00","86.39","1.00","1.00","72.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","86.39","0.00","86.39","40.00","40.00","2.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86.35","0.00","86.35","1.00","1.00","94.80","United States","-","USD","13.46","5.98","1.00","May 20, 2056","5.60","13.75","-","5.98","13.75","5.98","USD","May 20, 2026","May 20, 2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","86.30","0.00","86.30","1.00","1.00","87.49","United States","-","USD","11.34","6.50","1.00","Oct 01, 2047","5.40","11.53","-","6.50","11.53","6.50","USD","Sep 21, 2017","Sep 21, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","86.24","0.00","86.24","1.00","1.00","80.02","Germany","-","USD","11.89","6.62","1.00","Jun 25, 2048","4.88","12.07","-","6.62","12.07","6.62","USD","Jun 25, 2018","Jun 25, 2018"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","86.19","0.00","86.19","13.00","13.00","6.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","86.19","0.00","86.19","5.00","5.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","86.19","0.00","86.19","27.00","27.00","3.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","86.19","0.00","86.19","227.00","227.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","86.19","0.00","86.19","46.00","46.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"ICAD","ICADE REIT SA","Real Estate","Equity","86.15","0.00","86.15","4.00","4.00","20.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","86.12","0.00","86.12","1.00","1.00","76.10","United States","-","USD","12.56","5.76","1.00","Mar 01, 2046","3.70","12.74","-","5.76","12.74","5.76","USD","Mar 01, 2016","Mar 01, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","86.10","0.00","86.10","1.00","1.00","77.76","United States","-","USD","12.19","6.29","1.00","Dec 01, 2047","4.38","12.39","-","6.29","12.39","6.29","USD","Nov 21, 2017","Nov 21, 2017"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86.08","0.00","86.08","1.00","1.00","94.24","United States","-","USD","14.01","6.25","1.00","Mar 16, 2066","5.85","14.31","-","6.25","14.31","6.25","USD","Mar 16, 2026","Aug 10, 2026"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","86.05","0.00","86.05","5.00","5.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"EOLS","EVOLUS INC","Health Care","Equity","86.04","0.00","86.04","10.00","10.00","8.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","85.99","0.00","85.99","344.00","344.00","0.25","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","85.99","0.00","85.99","10.00","10.00","8.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","85.99","0.00","85.99","24.00","24.00","3.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"002736","GUOSEN SECURITIES A","Financials","Equity","85.99","0.00","85.99","57.00","57.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","85.99","0.00","85.99","4.00","4.00","22.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","85.89","0.00","85.89","40.00","40.00","2.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","85.79","0.00","85.79","1,430.00","1,430.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"2256","ABBISKO CAYMAN","Health Care","Equity","85.79","0.00","85.79","76.00","76.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"4958","T HASEGAWA LTD","Materials","Equity","85.75","0.00","85.75","4.00","4.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","85.59","0.00","85.59","1.00","1.00","78.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","85.59","0.00","85.59","18.00","18.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","85.59","0.00","85.59","18.00","18.00","4.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021"
"600015","HUA XIA BANK LTD A","Financials","Equity","85.59","0.00","85.59","90.00","90.00","0.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","85.59","0.00","85.59","46.00","46.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","85.59","0.00","85.59","11.00","11.00","7.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","85.59","0.00","85.59","14.00","14.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","85.56","0.00","85.56","1.00","1.00","90.24","United States","-","USD","14.09","6.17","1.00","Mar 15, 2064","5.50","14.39","-","6.17","14.39","6.17","USD","Feb 26, 2024","Feb 26, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85.51","0.00","85.51","1.00","1.00","68.02","United States","-","USD","12.07","6.85","1.00","Nov 01, 2047","3.97","12.22","-","6.85","12.22","6.85","USD","Oct 19, 2017","Dec 14, 2017"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","85.47","0.00","85.47","3.00","3.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","85.42","0.00","85.42","5.00","5.00","17.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","85.41","0.00","85.41","1.00","1.00","90.90","Switzerland","-","USD","13.58","5.89","1.00","Mar 08, 2054","5.22","13.87","-","5.89","13.87","5.89","USD","Mar 08, 2024","Mar 08, 2024"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","85.39","0.00","85.39","69.00","69.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","85.39","0.00","85.39","8.00","8.00","10.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","85.39","0.00","85.39","33.00","33.00","2.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","85.39","0.00","85.39","68.00","68.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"9948","ARCS LTD","Consumer Staples","Equity","85.35","0.00","85.35","4.00","4.00","24.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","85.18","0.00","85.18","11.00","11.00","7.95","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"2602","ONEWO INC H","Real Estate","Equity","85.18","0.00","85.18","34.00","34.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","85.00","0.00","85.00","3.00","3.00","32.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","84.99","0.00","84.99","1.00","1.00","93.86","United Kingdom","-","USD","10.64","6.18","1.00","Feb 10, 2047","5.67","11.36","-","6.18","11.35","6.18","USD","Feb 10, 2026","Feb 10, 2026"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","84.98","0.00","84.98","20.00","20.00","4.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","84.98","0.00","84.98","2.00","2.00","34.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"089970","VM INC","Information Technology","Equity","84.98","0.00","84.98","2.00","2.00","37.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018"
"FDY","FARADAY COPPER CORP","Materials","Equity","84.95","0.00","84.95","22.00","22.00","3.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84.93","0.00","84.93","1.00","1.00","113.47","Canada","-","USD","8.17","6.06","1.00","Jan 15, 2039","7.63","8.16","-","6.06","8.16","6.06","USD","Jan 09, 2009","Jan 09, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84.93","0.00","84.93","1.00","1.00","84.82","United States","-","USD","11.50","6.12","1.00","Jul 15, 2045","4.75","11.61","-","6.12","11.61","6.12","USD","Jul 23, 2015","Jul 23, 2015"
"CERS","CERUS CORP","Health Care","Equity","84.89","0.00","84.89","34.00","34.00","2.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","84.85","0.00","84.85","1.00","1.00","90.55","Belgium","-","USD","10.24","5.89","1.00","Jan 15, 2042","4.95","10.28","-","5.89","10.28","5.89","USD","Jul 15, 2016","Dec 13, 2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","84.85","0.00","84.85","1.00","1.00","83.08","Italy","-","USD","9.68","6.79","1.00","Jun 01, 2042","4.95","9.70","-","6.78","9.68","6.78","USD","Jun 01, 2021","Jun 01, 2021"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","84.84","0.00","84.84","10.00","10.00","8.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","84.79","0.00","84.79","1.00","1.00","76.90","Switzerland","-","USD","12.79","5.88","1.00","Sep 24, 2048","4.00","13.01","-","5.88","13.01","5.88","USD","Sep 24, 2018","Sep 24, 2018"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","84.78","0.00","84.78","10.00","10.00","8.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"002790","AMOREG","Consumer Staples","Equity","84.78","0.00","84.78","4.00","4.00","19.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","84.78","0.00","84.78","79.00","79.00","1.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","84.78","0.00","84.78","2.00","2.00","43.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"T","AT&T INC","Communications","Fixed Income","84.68","0.00","84.68","1.00","1.00","94.46","United States","-","USD","7.82","5.97","1.00","Mar 01, 2037","5.25","7.87","-","5.97","7.87","5.97","USD","Feb 09, 2017","Feb 09, 2017"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","84.58","0.00","84.58","2,819.00","2,819.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","84.58","0.00","84.58","14.00","14.00","6.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","84.58","0.00","84.58","123.00","123.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","84.58","0.00","84.58","5.00","5.00","15.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","84.50","0.00","84.50","1.00","1.00","94.53","Italy","-","USD","12.60","6.37","1.00","May 15, 2054","5.95","12.85","-","6.37","12.85","6.37","USD","May 15, 2024","May 15, 2024"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","84.42","0.00","84.42","22.00","22.00","3.86","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84.42","0.00","84.42","1.00","1.00","78.93","United States","-","USD","9.79","5.84","1.00","Aug 15, 2039","3.50","9.82","-","5.84","9.82","5.84","USD","Jul 25, 2019","Jul 25, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","84.39","0.00","84.39","1.00","1.00","66.92","United States","-","USD","11.32","5.53","1.00","Sep 01, 2040","2.10","11.35","-","5.53","11.35","5.53","USD","Aug 25, 2020","Aug 25, 2020"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","84.38","0.00","84.38","11.00","11.00","7.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"006280","GC BIOPHARMA CORP","Health Care","Equity","84.38","0.00","84.38","1.00","1.00","95.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","84.38","0.00","84.38","20.00","20.00","4.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","84.38","0.00","84.38","67.00","67.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","84.38","0.00","84.38","91.00","91.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","84.38","0.00","84.38","26.00","26.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"214150","CLASSYS INC","Health Care","Equity","84.38","0.00","84.38","4.00","4.00","23.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","84.37","0.00","84.37","2.00","2.00","37.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.30","0.00","84.30","1.00","1.00","75.72","United States","-","USD","9.71","6.46","1.00","Apr 01, 2040","3.75","9.71","-","6.46","9.71","6.46","USD","Mar 27, 2020","Mar 27, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","84.30","0.00","84.30","1.00","1.00","81.76","Japan","-","USD","9.65","5.78","1.00","Jul 18, 2039","3.75","9.65","-","5.78","9.65","5.78","USD","Jul 18, 2019","Jul 18, 2019"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","84.21","0.00","84.21","6.00","6.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","84.19","0.00","84.19","1.00","1.00","115.25","Italy","-","USD","11.79","6.59","1.00","Nov 28, 2053","7.80","11.98","-","6.59","11.98","6.59","USD","Nov 28, 2023","Nov 28, 2023"
"9941","YULON FINANCE CORP","Financials","Equity","84.18","0.00","84.18","33.00","33.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","84.18","0.00","84.18","7.00","7.00","12.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","84.18","0.00","84.18","1.00","1.00","137.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"600066","YUTONG BUS LTD A","Industrials","Equity","84.18","0.00","84.18","20.00","20.00","4.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","84.17","0.00","84.17","1.00","1.00","98.01","United States","-","USD","10.47","6.00","1.00","May 15, 2056","5.82","10.66","-","6.00","10.66","6.00","USD","May 26, 2026","May 26, 2026"
"4985","EARTH CORP","Consumer Staples","Equity","84.15","0.00","84.15","3.00","3.00","30.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"DDD","3D SYSTEMS CORP","Industrials","Equity","84.11","0.00","84.11","25.00","25.00","3.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84.03","0.00","84.03","1.00","1.00","89.44","United States","-","USD","11.24","7.75","1.00","Oct 23, 2055","6.83","11.41","-","7.75","11.41","7.75","USD","Oct 23, 2016","Dec 01, 2016"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","84.00","0.00","84.00","1.00","1.00","92.58","United States","-","USD","9.44","5.91","1.00","Sep 15, 2040","5.13","9.45","-","5.91","9.45","5.91","USD","Aug 24, 2010","Aug 24, 2010"
"001800","ORION HOLDINGS","Consumer Staples","Equity","83.98","0.00","83.98","4.00","4.00","19.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","83.90","0.00","83.90","5.00","5.00","15.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","83.88","0.00","83.88","1.00","1.00","61.59","United States","-","USD","15.79","6.04","1.00","Feb 08, 2061","3.38","16.09","-","6.04","16.09","6.04","USD","Feb 08, 2021","Feb 08, 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","83.88","0.00","83.88","1.00","1.00","98.94","Brazil","-","USD","12.43","6.48","1.00","Jun 28, 2054","6.40","12.68","-","6.48","12.68","6.48","USD","Jun 28, 2024","Jun 28, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","83.76","0.00","83.76","1.00","1.00","108.65","United States","-","USD","7.89","5.89","1.00","Jan 15, 2038","6.95","7.88","-","5.89","7.88","5.89","USD","Jun 21, 2007","Jun 21, 2007"
"9716","NOMURA LTD","Industrials","Equity","83.75","0.00","83.75","10.00","10.00","8.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"4189","KH NEOCHEM","Materials","Equity","83.75","0.00","83.75","4.00","4.00","20.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","83.72","0.00","83.72","1.00","1.00","92.17","United States","-","USD","10.88","6.27","1.00","Jun 01, 2045","5.55","11.04","-","6.27","11.04","6.27","USD","Nov 26, 2014","Nov 26, 2014"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","83.62","0.00","83.62","1.00","1.00","85.50","United States","-","USD","12.23","6.07","1.00","Nov 14, 2048","4.88","12.45","-","6.07","12.45","6.07","USD","Sep 18, 2018","Sep 18, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","83.59","0.00","83.59","1.00","1.00","88.40","United States","-","USD","13.15","6.07","1.00","Apr 15, 2054","5.20","13.42","-","6.07","13.42","6.07","USD","Jun 09, 2023","Jun 09, 2023"
"INCO","VALE INDONESIA","Materials","Equity","83.57","0.00","83.57","298.00","298.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","83.57","0.00","83.57","63.00","63.00","1.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","83.57","0.00","83.57","15.00","15.00","5.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","83.37","0.00","83.37","163.00","163.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"WEAV","WEAVE COMMUNICATIONS","Information Technology","Equity","83.37","0.00","83.37","11.00","11.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","83.35","0.00","83.35","139.00","139.00","0.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","83.35","0.00","83.35","11.00","11.00","7.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","83.35","0.00","83.35","1.00","1.00","67.45","United States","-","USD","9.99","7.32","1.00","Mar 25, 2041","3.65","9.96","-","7.32","9.96","7.32","USD","Mar 24, 2021","Mar 24, 2021"
"NVEC","NVE CORP","Information Technology","Equity","83.27","0.00","83.27","1.00","1.00","99.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","83.22","0.00","83.22","1.00","1.00","92.67","United States","-","USD","13.18","6.09","1.00","Mar 15, 2056","5.55","13.46","-","6.09","13.46","6.09","USD","Mar 04, 2026","Mar 04, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","83.17","0.00","83.17","1.00","1.00","68.39","United States","-","USD","12.55","6.50","1.00","Dec 08, 2047","3.73","12.72","-","6.50","12.72","6.50","USD","Jun 08, 2018","Jun 08, 2018"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","83.16","0.00","83.16","10.00","10.00","8.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"T","AT&T INC","Communications","Fixed Income","83.14","0.00","83.14","1.00","1.00","93.10","United States","-","USD","12.48","6.74","1.00","Oct 30, 2056","6.20","12.72","-","6.74","12.72","6.74","USD","Apr 30, 2026","Apr 30, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83.14","0.00","83.14","1.00","1.00","84.08","Switzerland","-","USD","11.29","5.86","1.00","May 06, 2044","4.40","11.38","-","5.86","11.38","5.86","USD","Feb 21, 2014","Feb 21, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","83.08","0.00","83.08","1.00","1.00","100.90","United States","-","USD","11.37","6.52","1.00","Apr 01, 2050","6.60","11.59","-","6.52","11.48","6.52","USD","Apr 02, 2020","Apr 02, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","83.00","0.00","83.00","1.00","1.00","71.25","Switzerland","-","USD","10.51","6.04","1.00","Feb 11, 2043","3.18","11.23","-","6.04","11.22","6.04","USD","Jan 11, 2022","Jan 11, 2022"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","82.97","0.00","82.97","332.00","332.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","82.97","0.00","82.97","60.00","60.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","82.94","0.00","82.94","11.00","11.00","7.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"REAX","REAL REMAX GROUP","Real Estate","Equity","82.90","0.00","82.90","4.00","4.00","20.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82.80","0.00","82.80","1.00","1.00","59.55","United States","-","USD","14.03","6.28","1.00","Oct 15, 2050","3.00","14.23","-","6.28","14.23","6.28","USD","Oct 22, 2020","Oct 22, 2020"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","82.77","0.00","82.77","1.00","1.00","94.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","82.64","0.00","82.64","0.00","0.00","189.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","82.57","0.00","82.57","17.00","17.00","4.80","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","82.57","0.00","82.57","6.00","6.00","13.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","82.57","0.00","82.57","1.00","1.00","74.14","United States","-","USD","12.58","5.93","1.00","Aug 08, 2046","3.70","12.77","-","5.93","12.77","5.93","USD","Aug 08, 2016","Aug 08, 2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","82.55","0.00","82.55","1.00","1.00","106.18","United States","-","USD","8.35","6.15","1.00","Jan 26, 2039","6.88","8.34","-","6.15","8.34","6.15","USD","Jul 26, 2012","Jan 14, 2013"
"4722","FUTURE CORP","Information Technology","Equity","82.54","0.00","82.54","5.00","5.00","15.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","82.54","0.00","82.54","1.00","1.00","80.28","Belgium","-","USD","12.39","6.07","1.00","Oct 06, 2048","4.44","12.61","-","6.07","12.61","6.07","USD","Apr 06, 2017","Aug 17, 2017"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","82.53","0.00","82.53","1.00","1.00","65.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82.41","0.00","82.41","1.00","1.00","89.57","United States","-","USD","10.96","5.97","1.00","Jan 21, 2044","5.00","11.04","-","5.97","11.04","5.97","USD","Jan 21, 2014","Jan 21, 2014"
"CRML","CRITICAL METALS CORP","Materials","Equity","82.38","0.00","82.38","12.00","12.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","82.37","0.00","82.37","61.00","61.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","82.37","0.00","82.37","31.00","31.00","2.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","82.37","0.00","82.37","45.00","45.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","82.32","0.00","82.32","3.00","3.00","28.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","82.15","0.00","82.15","1.00","1.00","82.80","United States","-","USD","9.25","6.12","1.00","May 15, 2039","4.15","9.24","-","6.12","9.24","6.12","USD","May 15, 2019","May 15, 2019"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","82.14","0.00","82.14","4.00","4.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","82.12","0.00","82.12","1.00","1.00","60.57","United Kingdom","-","USD","14.55","6.03","1.00","Jun 04, 2051","2.94","14.78","-","6.03","14.78","6.03","USD","Dec 04, 2020","Dec 04, 2020"
"TIPT","TIPTREE INC","Financials","Equity","82.11","0.00","82.11","5.00","5.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLN","STARLING ONCOLOGY","Health Care","Equity","82.11","0.00","82.11","13.00","13.00","6.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","82.06","0.00","82.06","2.00","2.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","81.96","0.00","81.96","3.00","3.00","32.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","81.86","0.00","81.86","1.00","1.00","89.14","United States","-","USD","12.52","6.57","1.00","Feb 10, 2053","5.70","12.75","-","6.57","12.75","6.57","USD","Feb 10, 2023","Feb 10, 2023"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","81.85","0.00","81.85","1.00","1.00","92.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"GOOGL","ALPHABET INC","Technology","Fixed Income","81.84","0.00","81.84","1.00","1.00","89.49","United States","-","USD","14.06","6.49","1.00","Feb 15, 2066","5.75","14.35","-","6.49","14.35","6.49","USD","Feb 13, 2026","Feb 13, 2026"
"TBLA","TABOOLA.COM LTD","Communication","Equity","81.80","0.00","81.80","22.00","22.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","81.76","0.00","81.76","10.00","10.00","8.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","81.76","0.00","81.76","29.00","29.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"006120","SK DISCOVERY","Energy","Equity","81.76","0.00","81.76","2.00","2.00","42.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","81.76","0.00","81.76","10.00","10.00","8.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","81.76","0.00","81.76","154.00","154.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"6592","HOTAI FINANCE LTD","Financials","Equity","81.76","0.00","81.76","43.00","43.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"9601","SHOCHIKU","Communication","Equity","81.74","0.00","81.74","1.00","1.00","71.07","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","81.74","0.00","81.74","4.00","4.00","21.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"BASF","BASF INDIA LTD","Materials","Equity","81.56","0.00","81.56","2.00","2.00","39.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","81.56","0.00","81.56","9.00","9.00","8.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81.49","0.00","81.49","1.00","1.00","91.79","United States","-","USD","8.21","6.15","1.00","Apr 01, 2038","5.15","8.25","-","6.15","8.25","6.15","USD","Aug 07, 2017","Aug 07, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","81.41","0.00","81.41","1.00","1.00","100.54","United States","-","USD","9.09","5.69","1.00","May 01, 2040","5.75","9.20","-","5.69","8.97","5.69","USD","May 17, 2010","May 17, 2010"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","81.36","0.00","81.36","131.00","131.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","81.36","0.00","81.36","9.00","9.00","9.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","81.36","0.00","81.36","2.00","2.00","35.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"7458","DAIICHIKOSHO LTD","Communication","Equity","81.34","0.00","81.34","7.00","7.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","81.33","0.00","81.33","7.00","7.00","12.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"T","AT&T INC","Communications","Fixed Income","81.29","0.00","81.29","1.00","1.00","78.38","United States","-","USD","10.64","6.47","1.00","Dec 15, 2042","4.30","10.72","-","6.47","10.72","6.47","USD","Jun 15, 2013","Jun 18, 2013"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","81.29","0.00","81.29","1.00","1.00","94.72","Italy","-","USD","12.86","6.40","1.00","May 18, 2056","6.00","13.12","-","6.40","13.12","6.40","USD","May 18, 2026","May 18, 2026"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","81.28","0.00","81.28","6.00","6.00","14.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81.18","0.00","81.18","1.00","1.00","73.80","United States","-","USD","11.95","6.09","1.00","Jan 23, 2049","3.90","12.97","-","6.09","12.97","6.09","USD","Jan 23, 2018","Jan 23, 2018"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","81.17","0.00","81.17","3.00","3.00","31.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","81.16","0.00","81.16","24.00","24.00","3.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","81.16","0.00","81.16","59.00","59.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"MA","MASTERCARD INC","Technology","Fixed Income","81.13","0.00","81.13","1.00","1.00","73.81","United States","-","USD","13.29","5.93","1.00","Mar 26, 2050","3.85","13.52","-","5.93","13.52","5.93","USD","Mar 26, 2020","Mar 26, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","81.09","0.00","81.09","1.00","1.00","57.23","United States","-","USD","14.97","6.01","1.00","Feb 08, 2051","2.65","15.18","-","6.01","15.18","6.01","USD","Feb 08, 2021","Feb 08, 2021"
"8200","SAUDI REINSURANCE","Financials","Equity","80.96","0.00","80.96","12.00","12.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","80.96","0.00","80.96","8.00","8.00","10.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","80.93","0.00","80.93","1.00","1.00","97.53","Mexico","-","USD","10.77","6.10","1.00","Apr 23, 2045","5.88","10.88","-","6.10","10.88","6.10","USD","Apr 23, 2015","Apr 23, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80.87","0.00","80.87","1.00","1.00","90.97","United States","-","USD","12.67","6.57","1.00","Nov 15, 2055","5.88","12.92","-","6.57","12.92","6.57","USD","Mar 27, 2025","Mar 27, 2025"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","80.86","0.00","80.86","19.00","19.00","4.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","80.75","0.00","80.75","53.00","53.00","1.52","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","80.75","0.00","80.75","61.00","61.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"688037","KINGSEMI LTD A","Information Technology","Equity","80.75","0.00","80.75","2.00","2.00","48.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","80.75","0.00","80.75","179.00","179.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","80.72","0.00","80.72","1.00","1.00","57.66","United States","-","USD","15.05","6.00","1.00","Aug 05, 2051","2.70","15.26","-","6.00","15.26","6.00","USD","Aug 05, 2021","Aug 05, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80.56","0.00","80.56","1.00","1.00","81.26","United States","-","USD","8.79","6.21","1.00","Mar 01, 2038","3.90","8.80","-","6.21","8.80","6.21","USD","Feb 08, 2018","Feb 08, 2018"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","80.55","0.00","80.55","183.00","183.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"2208","CSBC","Industrials","Equity","80.55","0.00","80.55","134.00","134.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","80.55","0.00","80.55","11.00","11.00","7.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","80.49","0.00","80.49","3.00","3.00","27.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","80.44","0.00","80.44","16.00","16.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","80.36","0.00","80.36","1.00","1.00","71.62","United States","-","USD","12.97","6.79","1.00","Aug 15, 2052","4.45","13.17","-","6.79","13.17","6.79","USD","Aug 09, 2022","Dec 28, 2022"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","80.35","0.00","80.35","23.00","23.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","80.35","0.00","80.35","22.00","22.00","3.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","80.35","0.00","80.35","13.00","13.00","6.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","80.35","0.00","80.35","110.00","110.00","0.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","80.35","0.00","80.35","4.00","4.00","19.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","80.15","0.00","80.15","51.00","51.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","80.15","0.00","80.15","25.00","25.00","3.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","80.15","0.00","80.15","7.00","7.00","11.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80.13","0.00","80.13","1.00","1.00","63.07","United States","-","USD","12.73","6.07","1.00","Apr 22, 2051","3.11","14.18","-","6.07","14.17","6.07","USD","Apr 22, 2020","Apr 22, 2020"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","80.02","0.00","80.02","5.00","5.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","79.99","0.00","79.99","1.00","1.00","70.59","United States","-","USD","10.94","5.90","1.00","May 12, 2041","2.88","10.99","-","5.90","10.99","5.90","USD","May 12, 2021","May 12, 2021"
"RBB","RBB BANCORP","Financials","Equity","79.97","0.00","79.97","3.00","3.00","26.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"068760","CELLTRION PHARM INC","Health Care","Equity","79.95","0.00","79.95","3.00","3.00","30.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","79.95","0.00","79.95","195.00","195.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","79.95","0.00","79.95","348.00","348.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","79.93","0.00","79.93","1.00","1.00","80.09","United States","-","USD","11.91","6.15","1.00","Jul 01, 2046","4.40","12.08","-","6.15","12.08","6.15","USD","May 24, 2016","May 24, 2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","79.87","0.00","79.87","1.00","1.00","85.59","China","-","USD","8.57","5.76","1.00","Dec 06, 2037","4.00","8.61","-","5.76","8.61","5.76","USD","Dec 06, 2017","Dec 06, 2017"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","79.75","0.00","79.75","9.00","9.00","9.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","79.75","0.00","79.75","61.00","61.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","79.75","0.00","79.75","6.00","6.00","12.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","79.65","0.00","79.65","1.00","1.00","69.10","United States","-","USD","13.47","6.16","1.00","Sep 01, 2049","3.63","13.69","-","6.16","13.69","6.16","USD","Aug 12, 2019","Aug 12, 2019"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","79.55","0.00","79.55","181.00","181.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","79.55","0.00","79.55","3.00","3.00","22.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","79.55","0.00","79.55","48.00","48.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","79.54","0.00","79.54","1.00","1.00","81.93","United States","-","USD","9.58","6.50","1.00","Jul 01, 2040","4.50","9.60","-","6.50","9.60","6.50","USD","Jul 02, 2020","Jul 01, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","79.48","0.00","79.48","1.00","1.00","87.56","United States","-","USD","10.89","5.95","1.00","Apr 01, 2044","4.80","11.03","-","5.95","11.03","5.95","USD","Mar 07, 2014","Mar 07, 2014"
"SB","SAFE BULKERS","Industrials","Equity","79.39","0.00","79.39","9.00","9.00","8.36","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79.34","0.00","79.34","1.00","1.00","91.27","United States","-","USD","13.59","6.63","1.00","Nov 30, 2065","6.00","13.87","-","6.63","13.87","6.63","USD","Nov 24, 2025","Nov 24, 2025"
"MBSB","MBSB","Financials","Equity","79.34","0.00","79.34","567.00","567.00","0.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"300418","KUNLUN TECH A","Communication","Equity","79.34","0.00","79.34","12.00","12.00","6.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","79.34","0.00","79.34","14.00","14.00","5.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79.33","0.00","79.33","1.00","1.00","78.85","United States","-","USD","11.64","6.07","1.00","Feb 22, 2048","4.26","12.51","-","6.07","12.50","6.07","USD","Feb 22, 2017","Feb 22, 2017"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","79.28","0.00","79.28","2.00","2.00","38.67","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","79.14","0.00","79.14","51.00","51.00","1.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"FFB","FARM FRESH","Consumer Staples","Equity","79.14","0.00","79.14","162.00","162.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"IPI","INTREPID POTASH INC","Materials","Equity","79.13","0.00","79.13","2.00","2.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79.10","0.00","79.10","1.00","1.00","75.28","Canada","-","USD","12.69","6.56","1.00","Mar 15, 2052","4.55","12.91","-","6.56","12.91","6.56","USD","Mar 15, 2023","Jul 25, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79.08","0.00","79.08","1.00","1.00","69.21","United States","-","USD","10.76","6.13","1.00","Apr 01, 2041","2.90","10.80","-","6.13","10.80","6.13","USD","Feb 16, 2021","Feb 16, 2021"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","79.02","0.00","79.02","4.00","4.00","21.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","78.97","0.00","78.97","9.00","9.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","78.97","0.00","78.97","5.00","5.00","15.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","78.94","0.00","78.94","94.00","94.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","78.94","0.00","78.94","13.00","13.00","6.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","78.94","0.00","78.94","2.00","2.00","39.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","78.94","0.00","78.94","2.00","2.00","43.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"AO.","AO WORLD","Consumer Discretionary","Equity","78.94","0.00","78.94","65.00","65.00","1.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","78.93","0.00","78.93","1.00","1.00","91.45","United States","-","USD","8.52","7.15","1.00","Jul 08, 2039","6.13","8.47","-","7.15","8.47","7.15","USD","Jul 08, 2009","Jul 08, 2009"
"ASIX","ADVANSIX","Materials","Equity","78.92","0.00","78.92","5.00","5.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","78.87","0.00","78.87","2.00","2.00","32.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"INTC","INTEL CORPORATION","Technology","Fixed Income","78.86","0.00","78.86","1.00","1.00","79.56","United States","-","USD","12.85","6.55","1.00","Aug 05, 2052","4.90","13.08","-","6.55","13.08","6.55","USD","Aug 05, 2022","Aug 05, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","78.83","0.00","78.83","1.00","1.00","83.00","United States","-","USD","11.69","6.09","1.00","May 13, 2046","4.60","11.86","-","6.09","11.86","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","78.82","0.00","78.82","1.00","1.00","72.91","United States","-","USD","10.33","6.14","1.00","Feb 24, 2043","3.44","11.06","-","6.14","11.06","6.14","USD","Jan 24, 2022","Jan 24, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","78.80","0.00","78.80","1.00","1.00","96.12","United States","-","USD","12.74","6.50","1.00","Mar 01, 2055","6.20","12.99","-","6.50","12.99","6.50","USD","Feb 21, 2025","Feb 21, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","78.76","0.00","78.76","1.00","1.00","86.96","United States","-","USD","9.60","5.62","1.00","Mar 19, 2040","4.23","9.67","-","5.62","9.67","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","78.74","0.00","78.74","48.00","48.00","1.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","78.74","0.00","78.74","4.00","4.00","19.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","78.69","0.00","78.69","1.00","1.00","93.47","United Kingdom","-","USD","10.38","6.32","1.00","Mar 26, 2044","5.70","10.45","-","6.32","10.45","6.32","USD","Mar 26, 2014","Mar 26, 2014"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","78.54","0.00","78.54","39.00","39.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","78.54","0.00","78.54","873.00","873.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","78.54","0.00","78.54","10.00","10.00","8.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","78.54","0.00","78.54","17.00","17.00","4.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"GBG","GB GROUP PLC","Information Technology","Equity","78.54","0.00","78.54","38.00","38.00","2.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","78.54","0.00","78.54","33.00","33.00","2.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","78.50","0.00","78.50","6.00","6.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78.49","0.00","78.49","1.00","1.00","72.84","United States","-","USD","10.18","5.93","1.00","Apr 22, 2042","3.16","10.73","-","5.93","10.73","5.93","USD","Apr 22, 2021","Apr 22, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","78.40","0.00","78.40","2.00","2.00","50.16","United States","-","USD","16.11","6.27","1.00","Jun 03, 2060","2.70","16.38","-","6.27","16.38","6.27","USD","Jun 03, 2020","Jun 03, 2020"
"ITIC","INVESTORS TITLE","Financials","Equity","78.29","0.00","78.29","0.00","0.00","298.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","78.24","0.00","78.24","5.00","5.00","17.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","78.22","0.00","78.22","1.00","1.00","69.69","United States","-","USD","13.72","6.96","1.00","Aug 15, 2062","4.65","13.96","-","6.96","13.96","6.96","USD","Aug 09, 2022","Dec 28, 2022"
"000210","DL LTD","Materials","Equity","78.14","0.00","78.14","2.00","2.00","41.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"7575","JAPAN LIFELINE","Health Care","Equity","78.14","0.00","78.14","8.00","8.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","78.14","0.00","78.14","206.00","206.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","78.08","0.00","78.08","45.00","45.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","78.03","0.00","78.03","1.00","1.00","101.76","United States","-","USD","12.25","6.41","1.00","Nov 15, 2053","6.54","12.50","-","6.40","12.41","6.40","USD","Aug 08, 2023","Aug 08, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","78.00","0.00","78.00","1.00","1.00","92.70","United States","-","USD","12.39","6.52","1.00","Sep 15, 2054","5.95","12.63","-","6.52","12.63","6.52","USD","Aug 12, 2024","Aug 12, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","77.95","0.00","77.95","1.00","1.00","81.70","United States","-","USD","11.72","5.97","1.00","Nov 03, 2045","4.35","11.89","-","5.97","11.89","5.97","USD","Nov 03, 2015","Nov 03, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77.94","0.00","77.94","1.00","1.00","53.85","United States","-","USD","14.68","6.26","1.00","Jun 03, 2050","2.50","14.87","-","6.26","14.87","6.26","USD","Jun 03, 2020","Jun 03, 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","77.94","0.00","77.94","1.00","1.00","94.44","United Kingdom","-","USD","12.78","6.53","1.00","Jun 18, 2056","6.10","13.04","-","6.53","13.04","6.53","USD","Jun 18, 2026","Jun 18, 2026"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","77.93","0.00","77.93","144.00","144.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","77.93","0.00","77.93","137.00","137.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77.85","0.00","77.85","1.00","1.00","80.78","United States","-","USD","12.08","6.49","1.00","Oct 01, 2049","4.88","12.29","-","6.49","12.29","6.49","USD","Oct 01, 2020","Jan 19, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77.83","0.00","77.83","1.00","1.00","56.56","United States","-","USD","15.29","6.37","1.00","May 12, 2061","3.25","15.56","-","6.37","15.56","6.37","USD","May 12, 2021","May 12, 2021"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","77.82","0.00","77.82","8.00","8.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","77.78","0.00","77.78","1.00","1.00","72.69","Japan","-","USD","10.47","5.95","1.00","Jul 09, 2040","3.02","10.50","-","5.95","10.50","5.95","USD","Jul 09, 2020","Jul 09, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","77.75","0.00","77.75","1.00","1.00","97.90","United States","-","USD","9.79","5.86","1.00","Dec 01, 2041","5.65","9.90","-","5.86","9.90","5.86","USD","Dec 13, 2011","Dec 13, 2011"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","77.74","0.00","77.74","1.00","1.00","65.29","United States","-","USD","13.73","6.16","1.00","Mar 15, 2051","3.40","13.95","-","6.16","13.95","6.16","USD","Mar 03, 2021","Mar 03, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77.74","0.00","77.74","1.00","1.00","86.59","United States","-","USD","8.69","6.19","1.00","Oct 15, 2038","4.60","8.71","-","6.19","8.71","6.19","USD","Oct 05, 2018","Oct 05, 2018"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","77.74","0.00","77.74","185.00","185.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"JKPAPER","JK PAPER LTD","Materials","Equity","77.73","0.00","77.73","18.00","18.00","4.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","77.73","0.00","77.73","56.00","56.00","1.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","77.73","0.00","77.73","236.00","236.00","0.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","77.73","0.00","77.73","30.00","30.00","2.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"9898","WEIBO CLASS A CORP","Communication","Equity","77.73","0.00","77.73","12.00","12.00","6.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","77.71","0.00","77.71","1.00","1.00","96.17","United States","-","USD","7.14","6.72","1.00","Nov 15, 2042","6.19","7.14","-","6.72","7.14","6.72","USD","Apr 30, 2026","Apr 30, 2026"
"UNTY","UNITY BANCORP INC","Financials","Equity","77.71","0.00","77.71","1.00","1.00","58.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"BRKHEC","PACIFICORP","Electric","Fixed Income","77.60","0.00","77.60","1.00","1.00","89.95","United States","-","USD","12.71","6.59","1.00","Jan 15, 2055","5.80","12.95","-","6.59","12.95","6.59","USD","Jan 05, 2024","Jan 05, 2024"
"601111","AIR CHINA A","Industrials","Equity","77.53","0.00","77.53","88.00","88.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","77.40","0.00","77.40","1.00","1.00","66.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","77.34","0.00","77.34","2.00","2.00","40.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOMO","HELLO GROUP ADR","Communication","Equity","77.33","0.00","77.33","15.00","15.00","5.18","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","77.33","0.00","77.33","430.00","430.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","77.33","0.00","77.33","19.00","19.00","4.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","77.33","0.00","77.33","103.00","103.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","77.32","0.00","77.32","1.00","1.00","105.30","United States","-","USD","7.76","5.59","1.00","Jun 15, 2037","6.25","7.75","-","5.59","7.75","5.59","USD","May 29, 2007","May 29, 2007"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","77.23","0.00","77.23","1.00","1.00","83.43","United States","-","USD","11.52","6.00","1.00","Feb 01, 2045","4.50","11.67","-","6.00","11.67","6.00","USD","Nov 17, 2014","Nov 17, 2014"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","77.13","0.00","77.13","429.00","429.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77.11","0.00","77.11","1.00","1.00","107.53","United States","-","USD","7.83","5.70","1.00","Nov 15, 2037","6.63","7.82","-","5.70","7.82","5.70","USD","Nov 19, 2007","Feb 15, 2008"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","77.03","0.00","77.03","3.00","3.00","25.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","77.00","0.00","77.00","1.00","1.00","96.81","United States","-","USD","9.95","6.56","1.00","Oct 02, 2043","6.25","10.00","-","6.56","10.00","6.56","USD","Apr 02, 2014","Jul 21, 2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","76.95","0.00","76.95","1.00","1.00","93.82","United States","-","USD","11.36","6.53","1.00","Jun 15, 2048","6.00","11.56","-","6.53","11.56","6.53","USD","Jun 08, 2018","Jun 08, 2018"
"CRM","SALESFORCE INC","Technology","Fixed Income","76.94","0.00","76.94","1.00","1.00","98.17","United States","-","USD","12.94","6.83","1.00","Mar 15, 2066","6.70","13.20","-","6.83","13.20","6.83","USD","Mar 13, 2026","Mar 13, 2026"
"CAP","CAP","Materials","Equity","76.93","0.00","76.93","13.00","13.00","6.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"AKRA","AKR CORPORINDO","Energy","Equity","76.93","0.00","76.93","855.00","855.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","76.93","0.00","76.93","79.00","79.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","76.93","0.00","76.93","13.00","13.00","5.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","76.93","0.00","76.93","2.00","2.00","37.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","76.93","0.00","76.93","7.00","7.00","10.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","76.83","0.00","76.83","1.00","1.00","82.93","United States","-","USD","11.73","6.48","1.00","Apr 20, 2048","5.00","11.92","-","6.48","11.92","6.48","USD","Oct 20, 2018","Jan 16, 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","76.70","0.00","76.70","1.00","1.00","79.62","Mexico","-","USD","12.63","6.04","1.00","Apr 22, 2049","4.38","12.86","-","6.04","12.86","6.04","USD","Apr 22, 2019","Apr 22, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","76.66","0.00","76.66","1.00","1.00","119.70","Belgium","-","USD","8.38","5.84","1.00","Nov 15, 2039","8.00","8.40","-","5.84","8.40","5.84","USD","Nov 15, 2010","Mar 14, 2011"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","76.60","0.00","76.60","1.00","1.00","105.95","Italy","-","USD","7.58","6.05","1.00","Sep 15, 2037","6.80","7.56","-","6.05","7.56","6.05","USD","Sep 20, 2007","Sep 20, 2007"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","76.53","0.00","76.53","31.00","31.00","2.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","76.53","0.00","76.53","6.00","6.00","13.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","76.53","0.00","76.53","36.00","36.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"LNZ","LENZING AG","Materials","Equity","76.53","0.00","76.53","3.00","3.00","26.38","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","76.53","0.00","76.53","5.00","5.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","76.53","0.00","76.53","3.00","3.00","22.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"4483","JMDC","Health Care","Equity","76.53","0.00","76.53","3.00","3.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","76.51","0.00","76.51","3.00","3.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","76.50","0.00","76.50","1.00","1.00","56.05","United States","-","USD","15.91","6.07","1.00","Mar 17, 2062","3.04","16.21","-","6.07","16.21","6.07","USD","Mar 17, 2021","Mar 17, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","76.50","0.00","76.50","1.00","1.00","79.80","United States","-","USD","12.18","6.12","1.00","Jan 22, 2047","4.38","12.32","-","6.12","12.32","6.12","USD","Jan 20, 2017","Jan 20, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","76.46","0.00","76.46","1.00","1.00","97.47","Indonesia","-","USD","10.12","6.69","1.00","May 30, 2044","6.45","10.19","-","6.69","10.19","6.69","USD","May 30, 2014","May 30, 2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","76.44","0.00","76.44","1.00","1.00","102.81","United States","-","USD","7.97","6.05","1.00","Jan 25, 2038","6.40","8.00","-","6.05","7.87","6.05","USD","May 07, 2024","May 07, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76.43","0.00","76.43","1.00","1.00","96.53","United States","-","USD","13.80","6.34","1.00","Jun 28, 2063","6.10","14.09","-","6.34","14.09","6.34","USD","Jun 28, 2023","Jun 28, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","76.38","0.00","76.38","1.00","1.00","94.63","United States","-","USD","7.75","5.44","1.00","Nov 30, 2036","4.75","7.83","-","5.44","7.83","5.44","USD","Nov 22, 2016","Nov 22, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76.38","0.00","76.38","1.00","1.00","70.14","United States","-","USD","11.93","6.69","1.00","Apr 01, 2047","4.00","12.09","-","6.69","12.09","6.69","USD","Mar 24, 2017","Mar 24, 2017"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","76.32","0.00","76.32","166.00","166.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"BSOFT","BIRLASOFT","Information Technology","Equity","76.32","0.00","76.32","26.00","26.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","76.32","0.00","76.32","763.00","763.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","76.32","0.00","76.32","13.00","13.00","5.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","76.32","0.00","76.32","20.00","20.00","3.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76.27","0.00","76.27","1.00","1.00","90.13","United States","-","USD","13.47","6.02","1.00","Nov 15, 2055","5.30","13.76","-","6.02","13.76","6.02","USD","Nov 10, 2025","Nov 10, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","76.21","0.00","76.21","1.00","1.00","79.97","United States","-","USD","11.14","5.74","1.00","Aug 15, 2042","3.80","11.20","-","5.74","11.20","5.74","USD","Aug 15, 2012","Dec 05, 2012"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","76.19","0.00","76.19","3.00","3.00","25.98","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","76.13","0.00","76.13","1.00","1.00","80.12","United States","-","USD","11.92","6.41","1.00","Apr 15, 2048","4.70","12.12","-","6.41","12.12","6.41","USD","Feb 08, 2018","Feb 08, 2018"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","76.12","0.00","76.12","53.00","53.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","76.12","0.00","76.12","586.00","586.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","76.12","0.00","76.12","181.00","181.00","0.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","76.12","0.00","76.12","26.00","26.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","76.12","0.00","76.12","87.00","87.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","76.07","0.00","76.07","1.00","1.00","112.25","Italy","-","USD","10.75","6.80","1.00","Jun 20, 2054","7.78","11.85","-","6.78","11.80","6.78","USD","Jun 20, 2023","Jun 20, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","76.07","0.00","76.07","1.00","1.00","79.96","Germany","-","USD","12.23","5.90","1.00","Mar 16, 2047","4.20","12.39","-","5.90","12.39","5.90","USD","Mar 16, 2017","Mar 16, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","76.04","0.00","76.04","1.00","1.00","79.72","United States","-","USD","11.82","6.03","1.00","Apr 01, 2046","4.25","12.00","-","6.03","12.00","6.03","USD","Jun 02, 2015","Jun 02, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","76.04","0.00","76.04","1.00","1.00","87.06","Japan","-","USD","9.37","5.61","1.00","Mar 07, 2039","4.15","9.38","-","5.61","9.38","5.61","USD","Mar 07, 2019","Mar 07, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","76.00","0.00","76.00","1.00","1.00","97.35","United States","-","USD","12.96","6.15","1.00","May 14, 2055","5.95","13.23","-","6.15","13.23","6.15","USD","May 14, 2025","May 14, 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","75.98","0.00","75.98","1.00","1.00","96.06","United States","-","USD","13.09","6.24","1.00","Jun 15, 2056","5.95","13.37","-","6.24","13.37","6.24","USD","Jun 09, 2026","Jun 09, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","75.95","0.00","75.95","1.00","1.00","97.44","Chile","-","USD","12.48","6.50","1.00","Sep 08, 2053","6.30","12.72","-","6.50","12.72","6.50","USD","Sep 08, 2023","Sep 08, 2023"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","75.92","0.00","75.92","173.00","173.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"4007","AL HAMMADI HOLDING","Health Care","Equity","75.92","0.00","75.92","12.00","12.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"CBAN","COLONY BANKCORP INC","Financials","Equity","75.88","0.00","75.88","4.00","4.00","21.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"ASPI","ASP ISOTOPES","Materials","Equity","75.83","0.00","75.83","20.00","20.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75.78","0.00","75.78","1.00","1.00","85.34","United States","-","USD","10.80","6.58","1.00","Apr 01, 2045","5.20","10.88","-","6.58","10.88","6.58","USD","Nov 12, 2014","Nov 12, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","75.78","0.00","75.78","1.00","1.00","77.75","United States","-","USD","11.88","6.07","1.00","Mar 01, 2045","4.05","11.98","-","6.07","11.98","6.07","USD","Mar 05, 2015","Mar 05, 2015"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","75.77","0.00","75.77","9.00","9.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YIT","YIT","Consumer Discretionary","Equity","75.73","0.00","75.73","17.00","17.00","4.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"4123","CENTER LABORATORIES INC","Health Care","Equity","75.72","0.00","75.72","78.00","78.00","0.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","75.72","0.00","75.72","379.00","379.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","75.72","0.00","75.72","116.00","116.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","75.72","0.00","75.72","4.00","4.00","18.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","75.58","0.00","75.58","1.00","1.00","89.19","United States","-","USD","13.05","6.06","1.00","Mar 15, 2054","5.25","13.32","-","6.06","13.32","6.06","USD","Jan 25, 2024","Jan 25, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75.52","0.00","75.52","1.00","1.00","62.93","United States","-","USD","13.44","6.61","1.00","Aug 01, 2050","3.50","13.63","-","6.61","13.63","6.61","USD","Jun 19, 2020","Jun 19, 2020"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","75.52","0.00","75.52","16.00","16.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","75.52","0.00","75.52","1.00","1.00","53.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","75.52","0.00","75.52","172.00","172.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","75.52","0.00","75.52","30.00","30.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","75.46","0.00","75.46","1.00","1.00","65.66","United States","-","USD","11.03","7.59","1.00","May 15, 2045","4.13","11.08","-","7.59","11.08","7.59","USD","May 05, 2015","May 05, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75.41","0.00","75.41","1.00","1.00","65.18","United States","-","USD","13.96","6.05","1.00","Feb 05, 2050","3.25","14.18","-","6.05","14.18","6.05","USD","Jan 31, 2020","Jan 31, 2020"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","75.35","0.00","75.35","5.00","5.00","15.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5253","COVER CORP","Communication","Equity","75.33","0.00","75.33","7.00","7.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","75.32","0.00","75.32","130.00","130.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","75.32","0.00","75.32","7.00","7.00","10.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","75.22","0.00","75.22","1.00","1.00","89.51","United States","-","USD","10.53","6.31","1.00","Dec 05, 2043","5.30","10.64","-","6.31","10.64","6.31","USD","Dec 05, 2013","Dec 05, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75.21","0.00","75.21","1.00","1.00","62.18","United States","-","USD","14.29","6.03","1.00","Feb 24, 2050","3.00","14.50","-","6.03","14.50","6.03","USD","Feb 24, 2020","Feb 24, 2020"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","75.20","0.00","75.20","1.00","1.00","63.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLBC","PLUMAS BANCORP","Financials","Equity","75.20","0.00","75.20","1.00","1.00","61.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","75.16","0.00","75.16","1.00","1.00","77.91","United States","-","USD","12.11","6.21","1.00","May 20, 2047","4.30","12.31","-","6.21","12.31","6.21","USD","May 26, 2017","May 26, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75.13","0.00","75.13","1.00","1.00","81.24","United States","-","USD","12.99","6.22","1.00","May 15, 2052","4.75","13.23","-","6.22","13.23","6.22","USD","May 20, 2022","May 20, 2022"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","75.12","0.00","75.12","1.00","1.00","71.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","75.12","0.00","75.12","3.00","3.00","24.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","75.08","0.00","75.08","1.00","1.00","81.36","United States","-","USD","12.53","6.45","1.00","Mar 14, 2052","4.95","12.75","-","6.45","12.75","6.45","USD","Mar 14, 2022","Mar 14, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","75.07","0.00","75.07","1.00","1.00","75.20","United States","-","USD","13.85","6.03","1.00","Jun 15, 2053","4.15","14.11","-","6.03","14.11","6.03","USD","May 05, 2022","May 05, 2022"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","74.91","0.00","74.91","5.00","5.00","14.03","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","74.91","0.00","74.91","2.00","2.00","46.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","74.82","0.00","74.82","1.00","1.00","91.55","United States","-","USD","12.88","7.01","1.00","Apr 15, 2066","6.38","13.13","-","7.01","13.13","7.01","USD","Jul 03, 2025","Jan 12, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","74.81","0.00","74.81","1.00","1.00","94.33","United States","-","USD","12.59","6.38","1.00","Mar 15, 2056","5.95","12.85","-","6.38","12.85","6.38","USD","Jan 08, 2026","Jan 08, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","74.79","0.00","74.79","1.00","1.00","76.19","United States","-","USD","11.85","6.04","1.00","Jul 24, 2048","4.03","12.76","-","6.04","12.75","6.04","USD","Jul 24, 2017","Jul 24, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","74.78","0.00","74.78","1.00","1.00","73.19","United Kingdom","-","USD","12.73","6.46","1.00","Sep 17, 2050","4.25","12.89","-","6.46","12.89","6.46","USD","Sep 17, 2019","Sep 17, 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","74.76","0.00","74.76","1.00","1.00","92.36","United States","-","USD","12.54","6.86","1.00","Mar 01, 2056","6.25","12.78","-","6.86","12.78","6.86","USD","Jul 03, 2025","Jan 12, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","74.73","0.00","74.73","1.00","1.00","93.55","United States","-","USD","13.32","6.18","1.00","Sep 01, 2055","5.70","13.60","-","6.18","13.60","6.18","USD","Aug 08, 2025","Aug 08, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","74.73","0.00","74.73","1.00","1.00","81.60","United States","-","USD","11.01","5.84","1.00","Dec 15, 2042","4.07","11.07","-","5.84","11.07","5.84","USD","Dec 14, 2012","May 29, 2013"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","74.71","0.00","74.71","325.00","325.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"3030","SAUDI CEMENT","Materials","Equity","74.71","0.00","74.71","10.00","10.00","7.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"AJMANBANK","AJMAN BANK","Financials","Equity","74.71","0.00","74.71","192.00","192.00","0.39","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","74.71","0.00","74.71","70.00","70.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","74.64","0.00","74.64","1.00","1.00","83.58","Malaysia","-","USD","11.39","5.98","1.00","Mar 18, 2045","4.50","11.50","-","5.98","11.50","5.98","USD","Mar 18, 2015","Mar 18, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","74.59","0.00","74.59","1.00","1.00","89.89","United States","-","USD","12.61","6.55","1.00","Jan 15, 2054","5.75","12.85","-","6.55","12.85","6.55","USD","May 11, 2023","May 11, 2023"
"OABI","OMNIAB INC","Health Care","Equity","74.57","0.00","74.57","19.00","19.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"3880","DAIO PAPER","Materials","Equity","74.53","0.00","74.53","12.00","12.00","6.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","74.53","0.00","74.53","34.00","34.00","2.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","74.51","0.00","74.51","1.00","1.00","81.37","United States","-","USD","11.06","5.92","1.00","May 18, 2043","4.15","11.13","-","5.92","11.13","5.92","USD","May 20, 2013","May 20, 2013"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","74.46","0.00","74.46","2.00","2.00","30.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74.42","0.00","74.42","1.00","1.00","77.98","United States","-","USD","12.13","6.40","1.00","Sep 15, 2048","4.52","12.28","-","6.40","12.28","6.40","USD","Mar 13, 2015","Aug 20, 2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","74.41","0.00","74.41","1.00","1.00","70.56","Australia","-","USD","11.00","6.14","1.00","Nov 18, 2041","3.13","11.01","-","6.14","11.01","6.14","USD","Nov 18, 2021","Nov 18, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74.31","0.00","74.31","1.00","1.00","81.35","United States","-","USD","12.29","6.89","1.00","May 15, 2053","5.35","12.50","-","6.89","12.50","6.89","USD","May 09, 2023","May 09, 2023"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","74.31","0.00","74.31","354.00","354.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"2727","WOWPRIME","Consumer Discretionary","Equity","74.31","0.00","74.31","10.00","10.00","7.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","74.31","0.00","74.31","34.00","34.00","2.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"GRPN","GROUPON","Consumer Discretionary","Equity","74.25","0.00","74.25","4.00","4.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","74.24","0.00","74.24","1.00","1.00","86.62","United States","-","USD","12.99","6.07","1.00","Mar 22, 2053","5.05","13.25","-","6.07","13.25","6.07","USD","Sep 22, 2023","Oct 17, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","74.22","0.00","74.22","1.00","1.00","49.78","United States","-","USD","15.74","6.05","1.00","Aug 15, 2050","2.05","15.92","-","6.05","15.92","6.05","USD","Aug 05, 2020","Aug 05, 2020"
"7943","NICHIHA CORP","Industrials","Equity","74.13","0.00","74.13","4.00","4.00","19.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"9247","TRE HOLDINGS CORP","Industrials","Equity","74.13","0.00","74.13","6.00","6.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","74.11","0.00","74.11","1.00","1.00","76.85","China","-","USD","12.38","6.17","1.00","Dec 06, 2047","4.20","12.59","-","6.17","12.59","6.17","USD","Dec 06, 2017","Dec 06, 2017"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","74.11","0.00","74.11","9.00","9.00","8.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","74.11","0.00","74.11","31.00","31.00","2.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","74.11","0.00","74.11","1.00","1.00","58.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"218410","RFHIC CORP","Information Technology","Equity","74.11","0.00","74.11","2.00","2.00","37.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","74.04","0.00","74.04","1.00","1.00","92.68","United States","-","USD","12.50","6.15","1.00","Mar 04, 2056","5.61","13.59","-","6.15","13.59","6.15","USD","Mar 04, 2025","Mar 04, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","74.01","0.00","74.01","1.00","1.00","74.78","United States","-","USD","12.06","5.98","1.00","Feb 10, 2045","3.70","12.20","-","5.98","12.20","5.98","USD","Feb 10, 2015","Feb 10, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.01","0.00","74.01","1.00","1.00","95.78","United States","-","USD","13.89","6.35","1.00","Feb 15, 2063","6.05","14.18","-","6.35","14.18","6.35","USD","Oct 28, 2022","Oct 28, 2022"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","73.91","0.00","73.91","462.00","462.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","73.91","0.00","73.91","59.00","59.00","1.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","73.91","0.00","73.91","20.00","20.00","3.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","73.91","0.00","73.91","21.00","21.00","3.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","73.88","0.00","73.88","1.00","1.00","95.02","Netherlands","-","USD","9.82","5.76","1.00","May 24, 2041","5.25","9.86","-","5.76","9.86","5.76","USD","May 24, 2011","May 24, 2011"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","73.73","0.00","73.73","0.00","0.00","166.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","73.71","0.00","73.71","1.00","1.00","96.33","Australia","-","USD","14.08","6.12","1.00","Mar 14, 2065","5.88","14.40","-","6.12","14.40","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","73.71","0.00","73.71","9.00","9.00","7.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","73.71","0.00","73.71","97.00","97.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","73.71","0.00","73.71","87.00","87.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","73.62","0.00","73.62","1.00","1.00","78.15","United States","-","USD","11.71","6.11","1.00","Mar 15, 2050","4.33","12.73","-","6.11","12.72","6.11","USD","Mar 15, 2019","Mar 15, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.62","0.00","73.62","1.00","1.00","88.01","United States","-","USD","13.94","6.34","1.00","Apr 15, 2064","5.50","14.23","-","6.34","14.23","6.34","USD","Mar 21, 2024","Mar 21, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73.59","0.00","73.59","1.00","1.00","92.83","United States","-","USD","10.87","6.40","1.00","Nov 30, 2045","5.75","11.03","-","6.40","11.03","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","73.50","0.00","73.50","13.00","13.00","5.48","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","73.50","0.00","73.50","171.00","171.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","73.50","0.00","73.50","10.00","10.00","7.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","73.50","0.00","73.50","12.00","12.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","73.47","0.00","73.47","10.00","10.00","7.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"INTC","INTEL CORPORATION","Technology","Fixed Income","73.37","0.00","73.37","1.00","1.00","73.36","United States","-","USD","11.81","6.52","1.00","May 19, 2046","4.10","11.95","-","6.52","11.95","6.52","USD","May 19, 2016","May 19, 2016"
"MI6","MINERALS 260 LTD","Materials","Equity","73.33","0.00","73.33","113.00","113.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","73.31","0.00","73.31","2.00","2.00","38.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"2186","LUYE PHARMA GROUP","Health Care","Equity","73.30","0.00","73.30","305.00","305.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","73.30","0.00","73.30","1.00","1.00","85.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","73.30","0.00","73.30","4.00","4.00","20.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","73.30","0.00","73.30","73.00","73.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"GTN","GRAY MEDIA INC","Communication","Equity","73.26","0.00","73.26","15.00","15.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"NGNE","NEUROGENE","Health Care","Equity","73.26","0.00","73.26","2.00","2.00","37.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","73.13","0.00","73.13","1.00","1.00","69.46","United States","-","USD","13.86","6.00","1.00","Jan 13, 2051","3.60","14.09","-","6.00","14.09","6.00","USD","May 13, 2020","May 13, 2020"
"UHAL","U HAUL HOLDING","Industrials","Equity","73.12","0.00","73.12","1.00","1.00","63.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","73.11","0.00","73.11","1.00","1.00","78.13","United States","-","USD","12.42","6.02","1.00","Mar 01, 2047","4.15","12.63","-","6.02","12.63","6.02","USD","Sep 20, 2016","Sep 20, 2016"
"001740","SK NETWORKS LTD","Industrials","Equity","73.10","0.00","73.10","15.00","15.00","4.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"131290","TSE LTD","Information Technology","Equity","73.10","0.00","73.10","0.00","0.00","200.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","73.10","0.00","73.10","12.00","12.00","6.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","73.03","0.00","73.03","1.00","1.00","93.39","United States","-","USD","14.34","6.09","1.00","Oct 15, 2065","5.65","14.66","-","6.09","14.66","6.09","USD","Aug 20, 2025","Aug 20, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","73.02","0.00","73.02","1.00","1.00","74.42","United Kingdom","-","USD","10.44","6.04","1.00","Sep 02, 2040","3.30","10.46","-","6.04","10.46","6.04","USD","Mar 02, 2021","Aug 03, 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72.97","0.00","72.97","1.00","1.00","67.31","United States","-","USD","11.04","5.92","1.00","Dec 21, 2040","2.50","11.07","-","5.92","11.07","5.92","USD","Dec 21, 2020","Dec 21, 2020"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","72.90","0.00","72.90","128.00","128.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","72.90","0.00","72.90","88.00","88.00","0.83","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","72.90","0.00","72.90","43.00","43.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","72.79","0.00","72.79","5.00","5.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","72.77","0.00","72.77","1.00","1.00","87.41","United States","-","USD","13.63","5.98","1.00","Aug 14, 2054","5.05","13.91","-","5.98","13.91","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"OSK","OSK HOLDINGS","Real Estate","Equity","72.70","0.00","72.70","155.00","155.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","72.70","0.00","72.70","92.00","92.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","72.68","0.00","72.68","1.00","1.00","81.29","United Kingdom","-","USD","12.26","6.45","1.00","Jun 19, 2049","4.88","12.41","-","6.45","12.41","6.45","USD","Jun 19, 2019","Jun 19, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72.59","0.00","72.59","1.00","1.00","81.12","United States","-","USD","12.52","6.06","1.00","Dec 06, 2048","4.50","12.75","-","6.06","12.75","6.06","USD","Dec 06, 2018","Dec 06, 2018"
"T","AT&T INC","Communications","Fixed Income","72.55","0.00","72.55","1.00","1.00","75.71","United States","-","USD","12.17","6.64","1.00","Mar 09, 2048","4.50","12.35","-","6.64","12.35","6.64","USD","Sep 07, 2016","Dec 15, 2016"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","72.53","0.00","72.53","0.00","0.00","601.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","72.50","0.00","72.50","191.00","191.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72.48","0.00","72.48","1.00","1.00","81.98","United States","-","USD","9.48","7.53","1.00","Sep 01, 2041","5.50","9.48","-","7.53","9.48","7.53","USD","Sep 12, 2011","Sep 12, 2011"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","72.42","0.00","72.42","3.00","3.00","28.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72.40","0.00","72.40","1.00","1.00","71.16","United States","-","USD","10.52","5.84","1.00","May 15, 2040","2.75","10.55","-","5.84","10.55","5.84","USD","May 18, 2020","May 18, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72.37","0.00","72.37","1.00","1.00","80.29","United States","-","USD","13.16","6.99","1.00","May 15, 2064","5.50","13.41","-","6.99","13.41","6.99","USD","May 09, 2023","May 09, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","72.37","0.00","72.37","1.00","1.00","112.40","Switzerland","-","USD","8.51","5.60","1.00","Mar 01, 2039","7.00","8.52","-","5.60","8.52","5.60","USD","Feb 25, 2009","Feb 25, 2009"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","72.37","0.00","72.37","8.00","8.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"RGNX","REGENXBIO","Health Care","Equity","72.37","0.00","72.37","8.00","8.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","72.32","0.00","72.32","4.00","4.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"007310","OTOKI CORP","Consumer Staples","Equity","72.30","0.00","72.30","0.00","0.00","249.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","72.30","0.00","72.30","314.00","314.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"319400","HUYNDAI MOVEX LTD","Industrials","Equity","72.30","0.00","72.30","4.00","4.00","16.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","72.28","0.00","72.28","1.00","1.00","88.60","United States","-","USD","12.36","6.66","1.00","Apr 15, 2054","5.75","12.59","-","6.66","12.59","6.66","USD","Mar 13, 2024","Mar 13, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72.25","0.00","72.25","1.00","1.00","77.16","United States","-","USD","10.72","6.31","1.00","Jun 20, 2042","4.00","10.75","-","6.31","10.75","6.31","USD","Jun 20, 2012","Jun 20, 2012"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","72.22","0.00","72.22","1.00","1.00","89.27","United States","-","USD","13.10","6.37","1.00","Feb 15, 2055","5.55","13.36","-","6.37","13.36","6.37","USD","Dec 19, 2024","Dec 19, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","72.22","0.00","72.22","1.00","1.00","104.71","United States","-","USD","7.19","5.82","1.00","Sep 15, 2036","6.45","7.17","-","5.82","7.17","5.82","USD","Sep 15, 2019","Sep 18, 2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","72.20","0.00","72.20","1.00","1.00","95.76","United States","-","USD","12.94","6.37","1.00","Jun 15, 2056","6.05","13.20","-","6.37","13.20","6.37","USD","Jun 12, 2026","Jun 12, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","72.17","0.00","72.17","1.00","1.00","57.71","United States","-","USD","14.93","6.03","1.00","Dec 10, 2051","2.75","15.15","-","6.03","15.15","6.03","USD","Dec 10, 2021","Dec 10, 2021"
"8850","STARTS CORP INC","Real Estate","Equity","72.13","0.00","72.13","2.00","2.00","30.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","72.13","0.00","72.13","19.00","19.00","3.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","72.11","0.00","72.11","1.00","1.00","83.94","United States","-","USD","14.40","6.16","1.00","May 18, 2063","5.05","14.70","-","6.16","14.70","6.16","USD","May 18, 2023","May 18, 2023"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","72.11","0.00","72.11","2.00","2.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","72.11","0.00","72.11","4.00","4.00","19.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","72.09","0.00","72.09","30.00","30.00","2.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","72.09","0.00","72.09","38.00","38.00","1.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","72.09","0.00","72.09","1.00","1.00","50.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","72.09","0.00","72.09","91.00","91.00","0.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","71.97","0.00","71.97","1.00","1.00","73.16","United States","-","USD","10.51","6.25","1.00","Feb 04, 2041","3.40","10.53","-","6.25","10.53","6.25","USD","Feb 04, 2021","Feb 04, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","71.97","0.00","71.97","1.00","1.00","81.18","Italy","-","USD","11.80","6.40","1.00","May 25, 2047","4.75","11.93","-","6.40","11.93","6.40","USD","May 25, 2017","May 25, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","71.95","0.00","71.95","1.00","1.00","71.03","United States","-","USD","11.96","6.48","1.00","Sep 16, 2046","3.88","12.12","-","6.48","12.12","6.48","USD","Sep 16, 2016","Sep 16, 2016"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","71.95","0.00","71.95","5.00","5.00","14.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","71.89","0.00","71.89","34.00","34.00","2.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","71.74","0.00","71.74","5.00","5.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"NORION","NORION BANK","Financials","Equity","71.73","0.00","71.73","10.00","10.00","7.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","71.69","0.00","71.69","130.00","130.00","0.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","71.69","0.00","71.69","49.00","49.00","1.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"8454","MOMO COM","Consumer Discretionary","Equity","71.69","0.00","71.69","9.00","9.00","7.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","71.69","0.00","71.69","40.00","40.00","1.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","71.69","0.00","71.69","36.00","36.00","2.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","71.61","0.00","71.61","1.00","1.00","106.93","Mexico","-","USD","8.77","6.00","1.00","Apr 16, 2040","6.75","8.78","-","6.00","8.78","6.00","USD","Apr 16, 2010","Apr 16, 2010"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","71.60","0.00","71.60","1.00","1.00","89.24","United States","-","USD","11.39","6.45","1.00","Jun 15, 2047","5.50","11.58","-","6.45","11.58","6.45","USD","Jun 22, 2017","Jun 22, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71.57","0.00","71.57","1.00","1.00","86.55","United States","-","USD","11.52","6.08","1.00","May 15, 2046","4.90","11.71","-","6.08","11.71","6.08","USD","May 07, 2015","May 07, 2015"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","71.49","0.00","71.49","30.00","30.00","2.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","71.47","0.00","71.47","1.00","1.00","85.92","United States","-","USD","11.35","5.88","1.00","Mar 15, 2045","4.63","11.47","-","5.88","11.47","5.88","USD","Mar 15, 2015","Aug 31, 2015"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","71.43","0.00","71.43","1.00","1.00","76.12","United States","-","USD","12.53","6.10","1.00","Dec 15, 2047","4.08","12.74","-","6.10","12.74","6.10","USD","Dec 11, 2017","Jan 31, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71.41","0.00","71.41","1.00","1.00","94.80","United States","-","USD","13.05","6.08","1.00","Sep 15, 2055","5.70","13.33","-","6.08","13.33","6.08","USD","Sep 09, 2025","Sep 09, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","71.41","0.00","71.41","1.00","1.00","65.68","United States","-","USD","13.82","5.98","1.00","Apr 06, 2050","3.25","14.05","-","5.98","14.05","5.98","USD","Oct 06, 2024","Oct 08, 2024"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","71.32","0.00","71.32","0.00","0.00","881.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","71.29","0.00","71.29","39.00","39.00","1.81","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","71.29","0.00","71.29","13.00","13.00","5.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","71.27","0.00","71.27","1.00","1.00","96.34","United States","-","USD","12.64","6.33","1.00","Jun 05, 2054","6.05","12.90","-","6.33","12.90","6.33","USD","Jun 05, 2024","Jun 05, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","71.21","0.00","71.21","1.00","1.00","88.71","United States","-","USD","12.91","6.17","1.00","May 15, 2053","5.30","13.17","-","6.17","13.17","6.17","USD","May 23, 2023","May 23, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","71.17","0.00","71.17","1.00","1.00","84.22","United States","-","USD","12.09","6.21","1.00","Mar 15, 2049","4.90","12.31","-","6.21","12.31","6.21","USD","Jan 15, 2019","Jan 15, 2019"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","71.11","0.00","71.11","4.00","4.00","15.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","71.09","0.00","71.09","31.00","31.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","71.09","0.00","71.09","4.00","4.00","18.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","71.09","0.00","71.09","9.00","9.00","7.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","71.06","0.00","71.06","8.00","8.00","9.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","71.01","0.00","71.01","1.00","1.00","94.25","United States","-","USD","12.93","6.13","1.00","Mar 15, 2055","5.70","13.20","-","6.13","13.20","6.13","USD","Feb 21, 2025","Feb 21, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","70.98","0.00","70.98","1.00","1.00","83.91","United States","-","USD","8.96","5.30","1.00","Jan 15, 2038","3.40","9.01","-","5.30","9.01","5.30","USD","Nov 10, 2017","Nov 10, 2017"
"9715","TRANSCOSMOS INC","Industrials","Equity","70.92","0.00","70.92","3.00","3.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","70.89","0.00","70.89","23.00","23.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","70.89","0.00","70.89","16.00","16.00","4.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","70.87","0.00","70.87","1.00","1.00","94.61","United States","-","USD","12.90","6.26","1.00","May 15, 2055","5.85","13.17","-","6.26","13.17","6.26","USD","Mar 20, 2025","Mar 20, 2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","70.81","0.00","70.81","1.00","1.00","76.03","United States","-","USD","11.98","6.34","1.00","Jul 15, 2046","4.20","12.14","-","6.34","12.14","6.34","USD","Jul 07, 2016","Jul 07, 2016"
"KRT","KARAT PACKAGING INC","Industrials","Equity","70.80","0.00","70.80","2.00","2.00","46.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","70.75","0.00","70.75","1.00","1.00","69.72","United States","-","USD","10.70","5.77","1.00","May 28, 2040","2.55","10.73","-","5.77","10.73","5.77","USD","May 28, 2020","May 28, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","70.72","0.00","70.72","1.00","1.00","60.98","Saudi Arabia","-","USD","13.73","6.46","1.00","Nov 24, 2050","3.25","13.92","-","6.46","13.92","6.46","USD","Nov 24, 2020","Nov 24, 2020"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","70.69","0.00","70.69","3.00","3.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"PRTA","PROTHENA PLC","Health Care","Equity","70.69","0.00","70.69","8.00","8.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","70.68","0.00","70.68","60.00","60.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","70.68","0.00","70.68","8.00","8.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","70.68","0.00","70.68","8.00","8.00","9.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","70.68","0.00","70.68","69.00","69.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","70.68","0.00","70.68","12.00","12.00","6.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","70.68","0.00","70.68","1.00","1.00","136.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","70.66","0.00","70.66","1.00","1.00","76.08","United Arab Emirates","-","USD","9.27","6.07","1.00","Sep 30, 2040","3.25","9.25","-","6.07","9.25","6.07","USD","Nov 05, 2020","Nov 05, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","70.58","0.00","70.58","1.00","1.00","74.33","United States","-","USD","11.91","6.09","1.00","Jan 23, 2049","3.95","12.93","-","6.09","12.93","6.09","USD","Jan 23, 2018","Jan 23, 2018"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","70.52","0.00","70.52","1.00","1.00","77.24","Saudi Arabia","-","USD","11.71","6.48","1.00","Nov 30, 2046","4.39","11.81","-","6.48","11.81","6.48","USD","Jan 25, 2022","Jan 25, 2022"
"OCI","OCI","Materials","Equity","70.52","0.00","70.52","15.00","15.00","4.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","70.50","0.00","70.50","1.00","1.00","75.28","China","-","USD","14.19","6.20","1.00","Dec 06, 2057","4.40","14.47","-","6.20","14.47","6.20","USD","Dec 06, 2017","Dec 06, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70.50","0.00","70.50","1.00","1.00","102.20","United Kingdom","-","USD","7.68","5.87","1.00","Feb 27, 2037","6.15","7.66","-","5.87","7.66","5.87","USD","Feb 27, 2007","Feb 27, 2007"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","70.48","0.00","70.48","73.00","73.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","70.48","0.00","70.48","74.00","74.00","0.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","70.41","0.00","70.41","1.00","1.00","93.46","United States","-","USD","13.02","6.09","1.00","Mar 15, 2055","5.60","13.29","-","6.09","13.29","6.09","USD","Feb 26, 2025","Feb 26, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70.40","0.00","70.40","1.00","1.00","63.45","United States","-","USD","12.36","6.77","1.00","Jul 15, 2046","3.40","12.48","-","6.77","12.48","6.77","USD","Jul 19, 2016","Jul 19, 2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.35","0.00","70.35","1.00","1.00","94.19","Canada","-","USD","12.75","6.42","1.00","Mar 04, 2054","5.97","13.00","-","6.42","13.00","6.42","USD","Mar 04, 2024","Mar 04, 2024"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","70.28","0.00","70.28","12.00","12.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","70.28","0.00","70.28","9.00","9.00","7.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","70.28","0.00","70.28","9.00","9.00","7.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","70.28","0.00","70.28","4.00","4.00","19.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","70.26","0.00","70.26","1.00","1.00","87.08","United States","-","USD","14.76","6.08","1.00","Aug 14, 2064","5.20","15.08","-","6.08","15.08","6.08","USD","Aug 14, 2024","Aug 14, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70.18","0.00","70.18","1.00","1.00","92.18","United States","-","USD","13.07","6.08","1.00","Mar 15, 2055","5.50","13.35","-","6.08","13.35","6.08","USD","Jun 07, 2024","Jun 07, 2024"
"8218","KOMERI LTD","Consumer Discretionary","Equity","70.12","0.00","70.12","3.00","3.00","25.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","70.12","0.00","70.12","2.00","2.00","36.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"OVID","OVID THERAPEUTICS","Health Care","Equity","70.11","0.00","70.11","26.00","26.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","70.10","0.00","70.10","1.00","1.00","86.71","United States","-","USD","11.28","6.19","1.00","Nov 15, 2045","5.00","11.44","-","6.19","11.44","6.19","USD","Nov 13, 2015","Nov 13, 2015"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","70.08","0.00","70.08","6.00","6.00","12.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","70.08","0.00","70.08","4.00","4.00","19.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","69.99","0.00","69.99","1.00","1.00","104.90","Brazil","-","USD","10.51","6.56","1.00","Mar 16, 2047","7.00","10.70","-","6.56","10.57","6.56","USD","Mar 16, 2017","Mar 16, 2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","69.95","0.00","69.95","1.00","1.00","81.22","United States","-","USD","11.69","6.42","1.00","Dec 07, 2046","4.75","11.82","-","6.42","11.82","6.42","USD","Dec 08, 2016","Dec 08, 2016"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","69.88","0.00","69.88","269.00","269.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","69.88","0.00","69.88","129.00","129.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","69.88","0.00","69.88","8.00","8.00","8.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","69.88","0.00","69.88","66.00","66.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","69.88","0.00","69.88","149.00","149.00","0.47","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","69.88","0.00","69.88","24.00","24.00","2.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","69.88","0.00","69.88","250.00","250.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","69.84","0.00","69.84","1.00","1.00","97.56","United States","-","USD","9.41","5.75","1.00","Oct 15, 2040","5.50","9.44","-","5.75","9.44","5.75","USD","Oct 21, 2010","Oct 21, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69.72","0.00","69.72","1.00","1.00","92.89","United States","-","USD","13.22","6.07","1.00","Mar 15, 2056","5.55","13.50","-","6.07","13.50","6.07","USD","Dec 05, 2025","Dec 05, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","69.72","0.00","69.72","1.00","1.00","62.85","United States","-","USD","11.70","7.54","1.00","Nov 15, 2047","4.00","11.81","-","7.54","11.81","7.54","USD","Nov 09, 2017","Nov 09, 2017"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","69.70","0.00","69.70","16.00","16.00","4.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","69.68","0.00","69.68","52.00","52.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","69.68","0.00","69.68","12.00","12.00","6.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","69.67","0.00","69.67","1.00","1.00","73.01","United States","-","USD","11.61","7.75","1.00","Sep 27, 2054","5.38","11.77","-","7.75","11.77","7.75","USD","Sep 27, 2024","Sep 27, 2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","69.61","0.00","69.61","1.00","1.00","76.71","United States","-","USD","12.07","6.30","1.00","May 15, 2047","4.27","12.26","-","6.30","12.26","6.30","USD","May 08, 2017","May 08, 2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","69.53","0.00","69.53","1.00","1.00","95.11","United States","-","USD","13.92","6.24","1.00","Apr 18, 2064","5.90","14.22","-","6.24","14.22","6.24","USD","Apr 18, 2024","Apr 18, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","69.53","0.00","69.53","1.00","1.00","85.85","United States","-","USD","13.15","6.08","1.00","May 17, 2053","5.00","13.42","-","6.08","13.42","6.08","USD","May 17, 2023","May 17, 2023"
"3718","COREINTELLIGENCE HOLDINGS","Other","Equity","69.48","0.00","69.48","32.00","32.00","2.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","69.48","0.00","69.48","66.00","66.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","69.48","0.00","69.48","7.00","7.00","10.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","69.48","0.00","69.48","1.00","1.00","86.23","United States","-","USD","9.36","6.11","1.00","Mar 25, 2040","4.60","9.41","-","6.11","9.41","6.11","USD","Mar 25, 2020","Mar 25, 2020"
"CAL","CALERES INC","Consumer Discretionary","Equity","69.38","0.00","69.38","6.00","6.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","69.35","0.00","69.35","1.00","1.00","87.51","United States","-","USD","10.11","6.26","1.00","May 01, 2042","5.00","10.14","-","6.26","10.14","6.26","USD","May 03, 2012","May 03, 2012"
"IPH","IPH","Industrials","Equity","69.32","0.00","69.32","29.00","29.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","69.28","0.00","69.28","41.00","41.00","1.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"BEEF3","MINERVA","Consumer Staples","Equity","69.28","0.00","69.28","90.00","90.00","0.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","69.28","0.00","69.28","198.00","198.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","69.28","0.00","69.28","20.00","20.00","3.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","69.22","0.00","69.22","2.00","2.00","30.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","69.13","0.00","69.13","1.00","1.00","98.93","United States","-","USD","10.50","6.45","1.00","Oct 15, 2045","6.35","10.66","-","6.45","10.66","6.45","USD","Oct 15, 2016","Dec 30, 2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","69.11","0.00","69.11","1.00","1.00","72.93","United States","-","USD","10.09","5.98","1.00","Apr 22, 2042","3.22","10.67","-","5.98","10.67","5.98","USD","Apr 22, 2021","Apr 22, 2021"
"000120","CJ LOGISTICS","Industrials","Equity","69.07","0.00","69.07","1.00","1.00","54.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"SPSETIA","S P SETIA","Real Estate","Equity","69.07","0.00","69.07","345.00","345.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","69.07","0.00","69.07","10.00","10.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"AZZA3","AZZAS","Consumer Discretionary","Equity","69.07","0.00","69.07","21.00","21.00","3.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FNLC","FIRST BANCORP INC","Financials","Equity","68.96","0.00","68.96","2.00","2.00","34.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","68.92","0.00","68.92","4.00","4.00","15.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAR","BARCO NV","Information Technology","Equity","68.92","0.00","68.92","8.00","8.00","8.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68.91","0.00","68.91","1.00","1.00","96.81","Switzerland","-","USD","11.13","5.88","1.00","Mar 18, 2046","5.60","11.33","-","5.88","11.33","5.88","USD","Mar 18, 2026","Mar 18, 2026"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","68.87","0.00","68.87","8.00","8.00","8.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","68.87","0.00","68.87","52.00","52.00","1.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","68.85","0.00","68.85","1.00","1.00","96.60","United States","-","USD","10.59","5.95","1.00","Aug 16, 2043","5.63","10.67","-","5.95","10.67","5.95","USD","Aug 21, 2013","Aug 21, 2013"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","68.80","0.00","68.80","2.00","2.00","39.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68.76","0.00","68.76","1.00","1.00","77.87","United States","-","USD","12.78","6.07","1.00","Jan 15, 2049","4.25","13.01","-","6.07","13.01","6.07","USD","Jan 11, 2019","Jan 11, 2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","68.71","0.00","68.71","1.00","1.00","67.46","United States","-","USD","10.94","5.83","1.00","Jul 16, 2040","2.38","10.96","-","5.83","10.96","5.83","USD","Jul 16, 2020","Jul 16, 2020"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","68.67","0.00","68.67","5.00","5.00","14.91","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","68.67","0.00","68.67","60.00","60.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","68.67","0.00","68.67","78.00","78.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","68.67","0.00","68.67","15.00","15.00","4.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"2005","SSY GROUP LTD","Health Care","Equity","68.67","0.00","68.67","202.00","202.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","68.65","0.00","68.65","2.00","2.00","42.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","68.59","0.00","68.59","1.00","1.00","92.55","United States","-","USD","12.43","6.46","1.00","Jun 01, 2053","5.88","12.67","-","6.46","12.67","6.46","USD","Jun 02, 2023","Jun 02, 2023"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","68.54","0.00","68.54","5.00","5.00","14.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","68.52","0.00","68.52","17.00","17.00","4.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","68.47","0.00","68.47","403.00","403.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","68.47","0.00","68.47","13.00","13.00","5.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","68.47","0.00","68.47","5.00","5.00","14.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","68.47","0.00","68.47","48.00","48.00","1.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","68.47","0.00","68.47","190.00","190.00","0.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68.44","0.00","68.44","1.00","1.00","63.43","United States","-","USD","14.05","6.15","1.00","May 15, 2051","3.25","14.28","-","6.15","14.28","6.15","USD","May 19, 2021","May 19, 2021"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","68.44","0.00","68.44","3.00","3.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.34","0.00","68.34","1.00","1.00","81.27","Canada","-","USD","11.78","6.32","1.00","Sep 20, 2047","4.70","11.97","-","6.32","11.97","6.32","USD","Sep 14, 2017","Sep 14, 2017"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","68.33","0.00","68.33","2.00","2.00","27.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","68.33","0.00","68.33","10.00","10.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","68.28","0.00","68.28","5.00","5.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"PKBK","PARKE BANCORP INC","Financials","Equity","68.28","0.00","68.28","2.00","2.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","68.27","0.00","68.27","12.00","12.00","5.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","68.27","0.00","68.27","13.00","13.00","5.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","68.27","0.00","68.27","13.00","13.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","68.27","0.00","68.27","27.00","27.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","68.27","0.00","68.27","103.00","103.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","68.16","0.00","68.16","1.00","1.00","88.85","United States","-","USD","12.97","6.24","1.00","Mar 15, 2055","5.40","13.24","-","6.24","13.24","6.24","USD","Nov 08, 2024","Nov 08, 2024"
"7947","FP CORP","Materials","Equity","68.12","0.00","68.12","4.00","4.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","68.07","0.00","68.07","175.00","175.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","68.07","0.00","68.07","2.00","2.00","28.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","68.05","0.00","68.05","1.00","1.00","76.02","United States","-","USD","8.47","6.91","1.00","Nov 15, 2037","3.80","8.43","-","6.91","8.43","6.91","USD","Nov 09, 2017","Nov 09, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","68.05","0.00","68.05","1.00","1.00","109.92","United States","-","USD","7.90","5.29","1.00","Aug 15, 2037","6.50","7.91","-","5.29","7.91","5.29","USD","Aug 24, 2007","Aug 24, 2007"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","67.87","0.00","67.87","51.00","51.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"FRBA","FIRST BANK","Financials","Equity","67.81","0.00","67.81","4.00","4.00","17.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"WTI","W AND T OFFSHORE","Energy","Equity","67.76","0.00","67.76","17.00","17.00","4.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","67.74","0.00","67.74","1.00","1.00","86.81","Belgium","-","USD","11.59","6.07","1.00","Feb 01, 2046","4.90","11.77","-","6.07","11.77","6.07","USD","Jan 25, 2016","Jan 25, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","67.73","0.00","67.73","1.00","1.00","105.19","United States","-","USD","9.89","6.18","1.00","Sep 13, 2043","6.67","9.96","-","6.18","9.96","6.18","USD","Sep 13, 2013","Sep 13, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","67.71","0.00","67.71","1.00","1.00","92.76","United States","-","USD","12.76","6.35","1.00","Nov 15, 2054","5.80","13.01","-","6.35","13.01","6.35","USD","Aug 13, 2024","Aug 13, 2024"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","67.66","0.00","67.66","233.00","233.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"2040","SAUDI CERAMIC","Industrials","Equity","67.66","0.00","67.66","10.00","10.00","6.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","67.66","0.00","67.66","3.00","3.00","25.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","67.66","0.00","67.66","18.00","18.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GRND","GRINDR INC","Communication","Equity","67.65","0.00","67.65","5.00","5.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","67.60","0.00","67.60","2.00","2.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","67.60","0.00","67.60","3.00","3.00","20.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","67.60","0.00","67.60","22.00","22.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","67.59","0.00","67.59","1.00","1.00","82.05","United States","-","USD","13.60","5.84","1.00","Apr 15, 2053","4.50","13.87","-","5.84","13.87","5.84","USD","Apr 18, 2023","Apr 18, 2023"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","67.55","0.00","67.55","2.00","2.00","34.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","67.54","0.00","67.54","1.00","1.00","64.66","United States","-","USD","13.31","6.52","1.00","Nov 15, 2050","3.60","13.51","-","6.52","13.51","6.52","USD","Aug 26, 2020","Aug 26, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","67.53","0.00","67.53","1.00","1.00","73.39","United States","-","USD","13.98","5.98","1.00","Aug 08, 2052","3.95","14.23","-","5.98","14.23","5.98","USD","Aug 08, 2022","Aug 08, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67.49","0.00","67.49","1.00","1.00","77.03","United States","-","USD","10.03","5.85","1.00","Apr 05, 2040","3.38","10.07","-","5.85","10.07","5.85","USD","Oct 05, 2020","Dec 08, 2020"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","67.46","0.00","67.46","7.00","7.00","9.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","67.43","0.00","67.43","1.00","1.00","103.10","United States","-","USD","10.52","6.32","1.00","Mar 15, 2046","6.60","10.69","-","6.32","10.55","6.32","USD","Sep 15, 2019","Sep 18, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","67.37","0.00","67.37","1.00","1.00","79.51","United States","-","USD","12.21","7.81","1.00","Aug 03, 2065","6.13","12.41","-","7.81","12.41","7.81","USD","Feb 03, 2025","Feb 03, 2025"
"6101","TSUGAMI CORP","Industrials","Equity","67.32","0.00","67.32","2.00","2.00","32.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67.29","0.00","67.29","1.00","1.00","93.52","United States","-","USD","13.48","5.98","1.00","Feb 12, 2055","5.50","13.76","-","5.98","13.76","5.98","USD","Feb 12, 2025","Feb 12, 2025"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","67.28","0.00","67.28","1.00","1.00","54.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","67.26","0.00","67.26","3.00","3.00","23.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"VMART","V MART RETAIL","Consumer Discretionary","Equity","67.26","0.00","67.26","8.00","8.00","8.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"000960","YUNNAN TIN LTD A","Materials","Equity","67.26","0.00","67.26","13.00","13.00","5.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"214370","CAREGEN LTD","Health Care","Equity","67.26","0.00","67.26","2.00","2.00","32.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67.23","0.00","67.23","1.00","1.00","60.73","United States","-","USD","13.22","6.84","1.00","Feb 01, 2050","3.45","13.38","-","6.84","13.38","6.84","USD","Nov 05, 2019","Nov 05, 2019"
"IBTA","IBOTTA CLASS A","Communication","Equity","67.23","0.00","67.23","2.00","2.00","39.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","67.18","0.00","67.18","23.00","23.00","2.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","67.08","0.00","67.08","1.00","1.00","96.00","United States","-","USD","12.63","6.43","1.00","May 15, 2055","6.13","12.88","-","6.43","12.88","6.43","USD","Feb 27, 2025","Feb 27, 2025"
"4105","TTY BIOPHARM LTD","Health Care","Equity","67.06","0.00","67.06","27.00","27.00","2.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","67.06","0.00","67.06","24.00","24.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","67.06","0.00","67.06","57.00","57.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"INDGN","INDEGENE LTD","Health Care","Equity","67.06","0.00","67.06","11.00","11.00","6.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","67.06","0.00","67.06","1.00","1.00","90.21","United Kingdom","-","USD","12.67","6.52","1.00","Jun 28, 2054","5.75","12.92","-","6.52","12.92","6.52","USD","Jun 28, 2024","Jun 28, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","67.00","0.00","67.00","1.00","1.00","90.76","United States","-","USD","8.45","6.40","1.00","Nov 01, 2038","5.30","8.48","-","6.40","8.48","6.40","USD","Oct 22, 2018","Oct 22, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","67.00","0.00","67.00","1.00","1.00","98.03","United States","-","USD","12.60","6.40","1.00","Oct 15, 2055","6.25","12.86","-","6.40","12.86","6.40","USD","Aug 12, 2025","Aug 12, 2025"
"T","AT&T INC","Communications","Fixed Income","66.92","0.00","66.92","1.00","1.00","76.04","United States","-","USD","11.40","6.59","1.00","Jun 15, 2045","4.35","11.52","-","6.59","11.52","6.59","USD","Jun 15, 2013","Jun 18, 2013"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","66.92","0.00","66.92","1.00","1.00","82.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","66.86","0.00","66.86","13.00","13.00","5.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66.85","0.00","66.85","1.00","1.00","93.03","United States","-","USD","12.83","6.23","1.00","May 15, 2054","5.70","13.09","-","6.23","13.09","6.23","USD","May 09, 2024","May 09, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","66.79","0.00","66.79","1.00","1.00","84.94","United States","-","USD","11.26","6.17","1.00","May 20, 2045","4.80","11.41","-","6.17","11.41","6.17","USD","May 20, 2015","May 20, 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66.77","0.00","66.77","1.00","1.00","97.21","United States","-","USD","10.61","6.76","1.00","Oct 01, 2066","6.63","10.96","-","6.88","10.72","6.88","USD","Jun 22, 2026","Jun 22, 2026"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","66.76","0.00","66.76","5.00","5.00","13.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIOT","POWERFLEET","Information Technology","Equity","66.71","0.00","66.71","22.00","22.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","66.68","0.00","66.68","1.00","1.00","87.49","United States","-","USD","10.65","6.46","1.00","Feb 05, 2044","5.25","10.76","-","6.46","10.76","6.46","USD","Feb 05, 2024","Feb 05, 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","66.68","0.00","66.68","1.00","1.00","95.58","Japan","-","USD","11.05","6.16","1.00","Apr 16, 2046","5.77","11.18","-","6.16","11.18","6.16","USD","Apr 16, 2026","Apr 16, 2026"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","66.66","0.00","66.66","6.00","6.00","12.05","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","66.66","0.00","66.66","18.00","18.00","3.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","66.66","0.00","66.66","190.00","190.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","66.63","0.00","66.63","1.00","1.00","62.56","Malaysia","-","USD","15.64","5.98","1.00","Apr 28, 2061","3.40","15.95","-","5.98","15.95","5.98","USD","Apr 28, 2021","Apr 28, 2021"
"FLGT","FULGENT GENETICS","Health Care","Equity","66.60","0.00","66.60","3.00","3.00","19.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","66.60","0.00","66.60","3.00","3.00","22.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"STTK","SHATTUCK LABS INC","Health Care","Equity","66.55","0.00","66.55","11.00","11.00","6.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66.54","0.00","66.54","1.00","1.00","95.71","United States","-","USD","12.39","6.53","1.00","Apr 01, 2055","6.20","12.63","-","6.53","12.63","6.53","USD","Mar 04, 2025","Mar 04, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","66.54","0.00","66.54","1.00","1.00","86.31","United States","-","USD","11.06","6.13","1.00","Nov 15, 2044","4.88","11.21","-","6.13","11.21","6.13","USD","Nov 17, 2014","Nov 17, 2014"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","66.52","0.00","66.52","6.00","6.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"558","UMS INTEGRATION LTD","Information Technology","Equity","66.52","0.00","66.52","32.00","32.00","2.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"HFG","HELLOFRESH","Consumer Staples","Equity","66.52","0.00","66.52","20.00","20.00","3.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","66.49","0.00","66.49","1.00","1.00","90.15","Italy","-","USD","12.67","6.51","1.00","Sep 30, 2055","5.75","12.92","-","6.51","12.92","6.51","USD","Sep 30, 2025","Sep 30, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66.48","0.00","66.48","1.00","1.00","89.53","United States","-","USD","8.90","5.65","1.00","Nov 16, 2038","4.45","8.96","-","5.65","8.96","5.65","USD","Aug 16, 2018","Aug 16, 2018"
"000080","HITEJINRO","Consumer Staples","Equity","66.46","0.00","66.46","6.00","6.00","11.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","66.46","0.00","66.46","86.00","86.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","66.46","0.00","66.46","40.00","40.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","66.46","0.00","66.46","2.00","2.00","36.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"600438","TONGWEI LTD A","Information Technology","Equity","66.46","0.00","66.46","38.00","38.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","66.46","0.00","66.46","9.00","9.00","7.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","66.46","0.00","66.46","2.00","2.00","26.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","66.46","0.00","66.46","1.00","1.00","67.75","United States","-","USD","10.41","5.88","1.00","Nov 19, 2041","2.52","10.97","-","5.88","10.97","5.88","USD","Nov 19, 2020","Nov 19, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66.28","0.00","66.28","1.00","1.00","102.37","United States","-","USD","8.88","6.04","1.00","Apr 15, 2040","6.30","8.89","-","6.04","8.89","6.04","USD","Feb 09, 2010","Jul 02, 2010"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","66.25","0.00","66.25","2.00","2.00","28.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","66.23","0.00","66.23","1.00","1.00","85.57","United States","-","USD","10.90","6.24","1.00","Sep 15, 2044","4.90","10.98","-","6.24","10.98","6.24","USD","Sep 18, 2014","Sep 18, 2014"
"BA","BOEING CO","Capital Goods","Fixed Income","66.21","0.00","66.21","1.00","1.00","66.66","United States","-","USD","14.63","6.39","1.00","Aug 01, 2059","3.95","14.90","-","6.39","14.90","6.39","USD","Jul 31, 2019","Jul 31, 2019"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","66.13","0.00","66.13","9.00","9.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","66.06","0.00","66.06","1.00","1.00","69.15","United States","-","USD","13.33","6.28","1.00","Feb 01, 2050","3.75","13.54","-","6.28","13.54","6.28","USD","Jul 31, 2019","Jul 31, 2019"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","66.05","0.00","66.05","28.00","28.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"MEG","MEGAWORLD CORP","Real Estate","Equity","66.05","0.00","66.05","1,651.00","1,651.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"5234","DAXIN MATERIALS CORP","Materials","Equity","66.05","0.00","66.05","7.00","7.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","66.05","0.00","66.05","2.00","2.00","33.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","66.04","0.00","66.04","1.00","1.00","77.74","United States","-","USD","12.60","6.00","1.00","May 15, 2048","4.15","12.82","-","6.00","12.82","6.00","USD","May 07, 2018","May 07, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","65.95","0.00","65.95","1.00","1.00","45.85","United States","-","USD","17.46","6.01","1.00","Aug 15, 2060","2.25","17.75","-","6.01","17.75","6.01","USD","Aug 05, 2020","Aug 05, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65.91","0.00","65.91","1.00","1.00","93.80","United States","-","USD","12.69","6.54","1.00","Sep 01, 2054","6.05","12.94","-","6.54","12.94","6.54","USD","Jun 21, 2024","Jun 21, 2024"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","65.85","0.00","65.85","93.00","93.00","0.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","65.85","0.00","65.85","26.00","26.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","65.85","0.00","65.85","19.00","19.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","65.81","0.00","65.81","1.00","1.00","72.29","United States","-","USD","12.08","7.78","1.00","Sep 27, 2064","5.50","12.27","-","7.78","12.27","7.78","USD","Sep 27, 2024","Sep 27, 2024"
"IBEX","IBEX LTD","Industrials","Equity","65.77","0.00","65.77","2.00","2.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","65.72","0.00","65.72","1.00","1.00","110.01","United States","-","USD","7.66","5.77","1.00","Oct 15, 2037","7.00","7.65","-","5.77","7.65","5.77","USD","Oct 17, 2007","Oct 17, 2007"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","65.65","0.00","65.65","22.00","22.00","2.97","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","65.65","0.00","65.65","88.00","88.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","65.64","0.00","65.64","1.00","1.00","89.88","Belgium","-","USD","8.59","5.57","1.00","Apr 15, 2038","4.38","8.65","-","5.57","8.65","5.57","USD","Apr 04, 2018","Apr 04, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65.63","0.00","65.63","1.00","1.00","78.35","United States","-","USD","12.89","5.81","1.00","Jun 29, 2048","4.05","13.13","-","5.81","13.13","5.81","USD","Jun 27, 2018","Jun 27, 2018"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","65.45","0.00","65.45","11.00","11.00","5.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","65.45","0.00","65.45","86.00","86.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","65.45","0.00","65.45","4.00","4.00","17.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","65.45","0.00","65.45","27.00","27.00","2.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","65.38","0.00","65.38","1.00","1.00","86.88","United States","-","USD","13.55","5.98","1.00","Feb 09, 2054","5.00","13.83","-","5.98","13.83","5.98","USD","Feb 09, 2024","Feb 09, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","65.38","0.00","65.38","1.00","1.00","95.81","United States","-","USD","12.75","6.17","1.00","Sep 15, 2054","5.85","13.01","-","6.17","13.01","6.17","USD","Sep 07, 2023","Sep 07, 2023"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","65.38","0.00","65.38","1.00","1.00","93.20","United States","-","USD","12.53","6.43","1.00","Apr 30, 2054","5.90","12.78","-","6.43","12.78","6.43","USD","Oct 30, 2024","Dec 31, 2024"
"AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","65.35","0.00","65.35","6.00","6.00","11.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65.32","0.00","65.32","1.00","1.00","97.23","United States","-","USD","8.11","6.29","1.00","Feb 01, 2038","5.95","8.08","-","6.29","8.08","6.29","USD","Jan 22, 2008","Jan 22, 2008"
"MAGN","MAGNERA","Materials","Equity","65.29","0.00","65.29","6.00","6.00","11.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTAM","TITAN AMERICA SA","Materials","Equity","65.29","0.00","65.29","4.00","4.00","14.80","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"3010","ARABIAN CEMENT","Materials","Equity","65.25","0.00","65.25","11.00","11.00","5.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"SMU","SMU","Consumer Staples","Equity","65.25","0.00","65.25","502.00","502.00","0.13","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65.24","0.00","65.24","1.00","1.00","79.26","United States","-","USD","12.50","6.18","1.00","Dec 15, 2048","4.45","12.72","-","6.18","12.72","6.18","USD","Dec 17, 2018","Dec 17, 2018"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","65.20","0.00","65.20","1.00","1.00","70.77","United States","-","USD","13.02","6.32","1.00","Nov 30, 2049","3.90","13.23","-","6.32","13.23","6.32","USD","Nov 21, 2019","Nov 21, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65.18","0.00","65.18","1.00","1.00","91.12","United States","-","USD","12.54","6.32","1.00","Apr 15, 2053","5.63","12.79","-","6.32","12.79","6.32","USD","Sep 08, 2022","Sep 08, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","65.15","0.00","65.15","1.00","1.00","57.12","Switzerland","-","USD","15.25","5.89","1.00","Dec 13, 2051","2.61","15.48","-","5.89","15.48","5.89","USD","Dec 13, 2021","Dec 13, 2021"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","65.14","0.00","65.14","11.00","11.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPCE","NEUROPACE","Health Care","Equity","65.14","0.00","65.14","4.00","4.00","14.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","65.10","0.00","65.10","1.00","1.00","77.37","United States","-","USD","13.00","6.19","1.00","Feb 25, 2050","4.35","13.22","-","6.19","13.22","6.19","USD","Feb 25, 2019","Feb 25, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65.06","0.00","65.06","1.00","1.00","83.88","United States","-","USD","13.99","6.34","1.00","Apr 15, 2063","5.20","14.28","-","6.34","14.28","6.34","USD","Mar 28, 2023","Mar 28, 2023"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","65.05","0.00","65.05","17.00","17.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","65.01","0.00","65.01","1.00","1.00","92.02","United States","-","USD","12.81","6.16","1.00","Mar 15, 2054","5.55","13.07","-","6.16","13.07","6.16","USD","Aug 17, 2023","Aug 17, 2023"
"FOXA","FOX CORP","Communications","Fixed Income","65.00","0.00","65.00","1.00","1.00","94.01","United States","-","USD","8.65","6.17","1.00","Jan 25, 2039","5.48","8.70","-","6.17","8.70","6.17","USD","Jan 25, 2020","Mar 30, 2020"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","64.98","0.00","64.98","2.00","2.00","30.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","64.98","0.00","64.98","16.00","16.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64.95","0.00","64.95","1.00","1.00","77.29","United States","-","USD","12.52","6.16","1.00","Jun 15, 2048","4.25","12.73","-","6.16","12.73","6.16","USD","Jun 19, 2018","Jun 19, 2018"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","64.93","0.00","64.93","1.00","1.00","90.14","Indonesia","-","USD","10.13","6.61","1.00","May 20, 2043","5.63","10.18","-","6.61","10.18","6.61","USD","May 20, 2013","May 20, 2013"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","64.87","0.00","64.87","2.00","2.00","28.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","64.87","0.00","64.87","2.00","2.00","29.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"030530","WONIK HOLDINGS","Information Technology","Equity","64.84","0.00","64.84","4.00","4.00","17.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","64.84","0.00","64.84","1,081.00","1,081.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","64.84","0.00","64.84","4.00","4.00","14.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","64.84","0.00","64.84","5.00","5.00","13.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","64.84","0.00","64.84","5.00","5.00","12.10","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","64.84","0.00","64.84","8.00","8.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64.81","0.00","64.81","1.00","1.00","94.59","United States","-","USD","13.27","6.15","1.00","Jun 15, 2056","5.75","13.55","-","6.15","13.55","6.15","USD","Jun 05, 2026","Jun 05, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64.79","0.00","64.79","1.00","1.00","102.29","United States","-","USD","9.55","6.27","1.00","Feb 01, 2042","6.50","9.65","-","6.26","9.46","6.26","USD","Jan 17, 2012","Jan 17, 2012"
"ERII","ENERGY RECOVERY","Industrials","Equity","64.77","0.00","64.77","9.00","9.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"HPQ","HP INC","Technology","Fixed Income","64.67","0.00","64.67","1.00","1.00","97.29","United States","-","USD","9.42","6.28","1.00","Sep 15, 2041","6.00","9.44","-","6.28","9.44","6.28","USD","Sep 19, 2011","Sep 19, 2011"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","64.66","0.00","64.66","1.00","1.00","83.95","United States","-","USD","11.67","6.22","1.00","Jul 15, 2046","4.80","11.85","-","6.22","11.85","6.22","USD","Jan 15, 2020","Jul 13, 2020"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","64.64","0.00","64.64","3.00","3.00","20.45","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","64.63","0.00","64.63","1.00","1.00","99.68","United States","-","USD","9.94","5.91","1.00","Feb 07, 2042","5.88","9.99","-","5.91","9.99","5.91","USD","Feb 07, 2012","Feb 07, 2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","64.56","0.00","64.56","1.00","1.00","102.73","United States","-","USD","7.72","5.65","1.00","May 11, 2037","6.00","7.71","-","5.65","7.71","5.65","USD","May 11, 2007","May 11, 2007"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","64.53","0.00","64.53","1.00","1.00","85.44","China","-","USD","8.72","5.68","1.00","Jan 19, 2038","3.92","8.76","-","5.68","8.76","5.68","USD","Jan 19, 2018","Jan 19, 2018"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","64.51","0.00","64.51","13.00","13.00","5.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","64.47","0.00","64.47","1.00","1.00","87.59","United States","-","USD","12.75","6.58","1.00","Feb 21, 2054","5.60","12.99","-","6.58","12.99","6.58","USD","Feb 21, 2024","Feb 21, 2024"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","64.45","0.00","64.45","3.00","3.00","21.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","64.44","0.00","64.44","1.00","1.00","57.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"000617","CNPC CAPITAL LTD A","Financials","Equity","64.44","0.00","64.44","59.00","59.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","64.44","0.00","64.44","1.00","1.00","107.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","64.44","0.00","64.44","2.00","2.00","25.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","64.44","0.00","64.44","20.00","20.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","64.44","0.00","64.44","1.00","1.00","96.10","Japan","-","USD","10.65","6.20","1.00","Jul 09, 2044","5.84","10.73","-","6.20","10.73","6.20","USD","Jul 09, 2024","Jul 09, 2024"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","64.40","0.00","64.40","2.00","2.00","42.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64.30","0.00","64.30","1.00","1.00","88.13","United States","-","USD","11.02","5.98","1.00","Feb 15, 2044","4.88","11.16","-","5.98","11.16","5.98","USD","Sep 10, 2013","Sep 10, 2013"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","64.29","0.00","64.29","1.00","1.00","92.17","United States","-","USD","13.48","6.57","1.00","Jun 01, 2063","6.00","13.76","-","6.57","13.76","6.57","USD","Jun 02, 2023","Jun 02, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64.25","0.00","64.25","1.00","1.00","68.51","United States","-","USD","13.90","6.06","1.00","Apr 15, 2052","3.63","14.14","-","6.06","14.14","6.06","USD","Mar 28, 2022","Mar 28, 2022"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","64.24","0.00","64.24","17.00","17.00","3.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","64.19","0.00","64.19","4.00","4.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","64.16","0.00","64.16","1.00","1.00","93.27","United States","-","USD","12.55","6.47","1.00","Apr 01, 2055","5.95","12.80","-","6.47","12.80","6.47","USD","Mar 10, 2025","Mar 10, 2025"
"FWRD","FORWARD AIR CORP","Industrials","Equity","64.14","0.00","64.14","4.00","4.00","16.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64.13","0.00","64.13","1.00","1.00","58.80","United States","-","USD","14.26","6.19","1.00","Mar 15, 2051","2.90","14.47","-","6.19","14.47","6.19","USD","Mar 06, 2020","Mar 06, 2020"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","64.11","0.00","64.11","131.00","131.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","64.05","0.00","64.05","1.00","1.00","92.06","United States","-","USD","10.68","6.25","1.00","Mar 01, 2044","5.50","10.81","-","6.25","10.81","6.25","USD","Feb 24, 2014","Feb 24, 2014"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","64.04","0.00","64.04","142.00","142.00","0.45","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","64.04","0.00","64.04","291.00","291.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","64.04","0.00","64.04","17.00","17.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","64.04","0.00","64.04","53.00","53.00","1.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","64.04","0.00","64.04","1.00","1.00","90.18","United Kingdom","-","USD","10.60","6.18","1.00","Mar 14, 2044","5.25","10.68","-","6.18","10.68","6.18","USD","Mar 12, 2014","Mar 12, 2014"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","63.87","0.00","63.87","1.00","1.00","102.91","Canada","-","USD","7.96","5.90","1.00","Mar 15, 2038","6.25","7.95","-","5.90","7.95","5.90","USD","Mar 19, 2007","Mar 19, 2007"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","63.84","0.00","63.84","7.00","7.00","8.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010"
"FSTR","LB FOSTER","Industrials","Equity","63.77","0.00","63.77","2.00","2.00","37.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63.76","0.00","63.76","1.00","1.00","72.39","United States","-","USD","9.82","6.38","1.00","Nov 01, 2039","3.25","9.82","-","6.38","9.82","6.38","USD","Nov 05, 2019","Nov 05, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","63.75","0.00","63.75","1.00","1.00","85.75","United States","-","USD","11.84","6.31","1.00","Sep 28, 2048","5.10","12.05","-","6.31","12.05","6.31","USD","Sep 28, 2018","Sep 28, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","63.71","0.00","63.71","1.00","1.00","57.07","Saudi Arabia","-","USD","15.36","6.44","1.00","Nov 24, 2070","3.50","15.67","-","6.44","15.67","6.44","USD","Nov 24, 2020","Nov 24, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","63.68","0.00","63.68","1.00","1.00","86.97","Switzerland","-","USD","9.02","5.38","1.00","Sep 24, 2038","3.90","9.08","-","5.38","9.08","5.38","USD","Sep 24, 2018","Sep 24, 2018"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","63.64","0.00","63.64","163.00","163.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"601233","TONGKUN GROUP A","Materials","Equity","63.64","0.00","63.64","17.00","17.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","63.64","0.00","63.64","9.00","9.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRNC","CERENCE","Information Technology","Equity","63.62","0.00","63.62","8.00","8.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","63.61","0.00","63.61","1.00","1.00","96.95","Saudi Arabia","-","USD","10.39","6.75","1.00","Jun 30, 2046","6.46","10.48","-","6.75","10.48","6.75","USD","Jun 11, 2026","Jun 11, 2026"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","63.56","0.00","63.56","5.00","5.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","63.53","0.00","63.53","1.00","1.00","106.46","United States","-","USD","7.87","7.57","1.00","Mar 01, 2039","8.38","7.81","-","7.57","7.81","7.57","USD","Feb 20, 2009","Feb 20, 2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63.53","0.00","63.53","1.00","1.00","95.72","Canada","-","USD","12.57","6.28","1.00","Apr 05, 2054","5.95","12.83","-","6.28","12.83","6.28","USD","Apr 05, 2024","Apr 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63.51","0.00","63.51","1.00","1.00","94.70","United States","-","USD","13.09","6.27","1.00","Jun 15, 2056","5.88","13.36","-","6.27","13.36","6.27","USD","Jun 03, 2026","Jun 03, 2026"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","63.44","0.00","63.44","11.00","11.00","5.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","63.36","0.00","63.36","1.00","1.00","94.33","Indonesia","-","USD","9.63","6.58","1.00","May 03, 2042","6.00","9.65","-","6.58","9.65","6.58","USD","May 03, 2012","May 03, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","63.33","0.00","63.33","1.00","1.00","79.72","United States","-","USD","13.39","6.05","1.00","Nov 15, 2052","4.50","13.65","-","6.05","13.65","6.05","USD","Jul 28, 2022","Jul 28, 2022"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","63.31","0.00","63.31","3.00","3.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","63.23","0.00","63.23","5.00","5.00","12.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","63.23","0.00","63.23","81.00","81.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","63.23","0.00","63.23","87.00","87.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63.22","0.00","63.22","1.00","1.00","94.16","United States","-","USD","12.32","6.86","1.00","May 10, 2057","6.40","12.55","-","6.86","12.55","6.86","USD","Apr 13, 2026","Apr 13, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","63.21","0.00","63.21","1.00","1.00","92.11","United States","-","USD","12.37","6.53","1.00","Jun 01, 2053","5.90","12.60","-","6.53","12.60","6.53","USD","May 04, 2023","May 04, 2023"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","63.14","0.00","63.14","2.00","2.00","26.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","63.14","0.00","63.14","1.00","1.00","46.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","63.14","0.00","63.14","12.00","12.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","63.07","0.00","63.07","1.00","1.00","101.96","United States","-","USD","7.53","5.94","1.00","Jan 25, 2037","6.20","7.55","-","5.94","7.42","5.94","USD","Feb 07, 2025","Feb 07, 2025"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","63.03","0.00","63.03","11.00","11.00","5.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","62.91","0.00","62.91","22.00","22.00","2.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","62.88","0.00","62.88","6.00","6.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"00088K","HANWHA P PREF","Industrials","Equity","62.83","0.00","62.83","2.00","2.00","32.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","62.83","0.00","62.83","59.00","59.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","62.80","0.00","62.80","1.00","1.00","102.40","United States","-","USD","9.19","5.49","1.00","Jan 15, 2040","5.75","9.22","-","5.49","9.22","5.49","USD","Jan 13, 2010","Jan 13, 2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","62.80","0.00","62.80","1.00","1.00","80.22","United States","-","USD","12.16","6.16","1.00","Mar 01, 2047","4.45","12.36","-","6.16","12.36","6.16","USD","Mar 09, 2017","Mar 09, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","62.79","0.00","62.79","1.00","1.00","92.36","United States","-","USD","12.92","6.27","1.00","Mar 15, 2056","5.70","13.19","-","6.27","13.19","6.27","USD","Mar 02, 2026","Mar 02, 2026"
"NEWT","NEWTEKONE","Financials","Equity","62.78","0.00","62.78","5.00","5.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Technology","Fixed Income","62.68","0.00","62.68","1.00","1.00","72.92","United States","-","USD","10.52","5.56","1.00","Apr 15, 2040","2.70","10.56","-","5.56","10.56","5.56","USD","Apr 02, 2020","Apr 02, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","62.67","0.00","62.67","0.00","0.00","128.83","United States","-","USD","7.87","6.10","1.00","May 15, 2039","9.40","7.87","-","6.10","7.87","6.10","USD","May 13, 2009","May 13, 2009"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","62.63","0.00","62.63","19.00","19.00","3.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"688110","DOSILICON LTD A","Information Technology","Equity","62.63","0.00","62.63","4.00","4.00","17.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","62.62","0.00","62.62","2.00","2.00","36.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62.57","0.00","62.57","1.00","1.00","85.86","United States","-","USD","14.39","6.12","1.00","May 17, 2063","5.15","14.70","-","6.12","14.70","6.12","USD","May 17, 2023","May 17, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","62.57","0.00","62.57","1.00","1.00","86.51","United States","-","USD","13.04","6.13","1.00","May 15, 2053","5.10","13.31","-","6.13","13.31","6.13","USD","May 08, 2023","May 08, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","62.54","0.00","62.54","1.00","1.00","92.99","United States","-","USD","8.33","6.11","1.00","Feb 27, 2038","5.25","8.37","-","6.11","8.37","6.11","USD","Feb 27, 2026","Feb 27, 2026"
"2337","ICHIGO INC","Real Estate","Equity","62.51","0.00","62.51","24.00","24.00","2.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"GEVO","GEVO","Energy","Equity","62.46","0.00","62.46","40.00","40.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62.43","0.00","62.43","1.00","1.00","91.48","United States","-","USD","13.05","6.35","1.00","Feb 15, 2055","5.70","13.30","-","6.35","13.30","6.35","USD","Oct 31, 2024","Oct 31, 2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","62.43","0.00","62.43","1.00","1.00","94.65","Australia","-","USD","9.57","5.76","1.00","Nov 02, 2040","5.20","9.60","-","5.76","9.60","5.76","USD","Nov 02, 2010","Nov 02, 2010"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","62.43","0.00","62.43","69.00","69.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"093370","FOOSUNG LTD","Materials","Equity","62.43","0.00","62.43","6.00","6.00","9.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","62.43","0.00","62.43","4.00","4.00","15.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","62.39","0.00","62.39","1.00","1.00","101.26","Japan","-","USD","10.25","6.06","1.00","Jul 13, 2043","6.18","10.33","-","6.06","10.33","6.06","USD","Jul 13, 2023","Jul 13, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62.26","0.00","62.26","1.00","1.00","74.73","United States","-","USD","13.10","6.08","1.00","Mar 07, 2049","4.00","13.32","-","6.08","13.32","6.08","USD","Mar 07, 2019","Mar 07, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","62.26","0.00","62.26","1.00","1.00","90.87","Switzerland","-","USD","10.37","6.20","1.00","Sep 06, 2045","5.38","11.06","-","6.20","11.06","6.20","USD","Sep 06, 2024","Sep 06, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","62.25","0.00","62.25","1.00","1.00","90.71","United States","-","USD","13.11","6.09","1.00","Feb 27, 2053","5.38","13.38","-","6.09","13.38","6.09","USD","Feb 27, 2023","Feb 27, 2023"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","62.23","0.00","62.23","201.00","201.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","62.23","0.00","62.23","10.00","10.00","6.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","62.23","0.00","62.23","26.00","26.00","2.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"131970","DOOSAN TESNA INC","Information Technology","Equity","62.23","0.00","62.23","1.00","1.00","62.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","62.23","0.00","62.23","7.00","7.00","9.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62.20","0.00","62.20","1.00","1.00","95.28","United States","-","USD","12.63","6.26","1.00","Nov 15, 2053","5.90","12.88","-","6.26","12.88","6.26","USD","Nov 22, 2023","Nov 22, 2023"
"T","AT&T INC","Communications","Fixed Income","62.17","0.00","62.17","1.00","1.00","92.28","United States","-","USD","9.52","6.18","1.00","Sep 01, 2040","5.35","9.52","-","6.18","9.52","6.18","USD","Mar 01, 2011","May 12, 2011"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","62.11","0.00","62.11","1.00","1.00","95.65","United States","-","USD","8.57","5.82","1.00","Nov 15, 2038","5.32","8.63","-","5.82","8.63","5.82","USD","Nov 28, 2018","Nov 28, 2018"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","62.11","0.00","62.11","239.00","239.00","0.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","62.04","0.00","62.04","2.00","2.00","34.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"2211","EVERGREEN STEEL CORP","Materials","Equity","62.03","0.00","62.03","23.00","23.00","2.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","61.94","0.00","61.94","5.00","5.00","11.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCGN","OCUGEN","Health Care","Equity","61.94","0.00","61.94","58.00","58.00","1.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","61.94","0.00","61.94","1.00","1.00","106.09","United States","-","USD","12.55","6.18","1.00","Jan 15, 2054","6.65","12.82","-","6.18","12.72","6.18","USD","Nov 09, 2023","Nov 09, 2023"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","61.89","0.00","61.89","48.00","48.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","61.89","0.00","61.89","5.00","5.00","12.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","61.89","0.00","61.89","1.00","1.00","56.22","United States","-","USD","14.36","6.46","1.00","Jul 15, 2051","2.90","14.56","-","6.46","14.56","6.46","USD","Jul 12, 2021","Jul 12, 2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","61.88","0.00","61.88","1.00","1.00","83.71","United States","-","USD","12.85","6.59","1.00","Feb 05, 2054","5.30","13.08","-","6.59","13.08","6.59","USD","Feb 05, 2024","Feb 05, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","61.88","0.00","61.88","1.00","1.00","73.78","Israel","-","USD","11.90","6.45","1.00","Oct 01, 2046","4.10","12.02","-","6.45","12.02","6.45","USD","Jul 21, 2016","Jul 21, 2016"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","61.83","0.00","61.83","1.00","1.00","102.10","United States","-","USD","7.73","5.68","1.00","May 15, 2037","5.95","7.72","-","5.68","7.72","5.68","USD","May 11, 2007","Jul 13, 2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","61.83","0.00","61.83","1.00","1.00","109.62","Canada","-","USD","8.01","6.34","1.00","Aug 15, 2038","7.50","7.99","-","6.34","7.99","6.34","USD","Aug 06, 2008","Aug 06, 2008"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","61.82","0.00","61.82","11.00","11.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","61.82","0.00","61.82","22.00","22.00","2.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","61.77","0.00","61.77","1.00","1.00","84.57","Hong Kong","-","USD","11.72","5.83","1.00","Mar 16, 2046","4.50","11.91","-","5.83","11.91","5.83","USD","Mar 16, 2016","Mar 16, 2016"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","61.73","0.00","61.73","4.00","4.00","17.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","61.72","0.00","61.72","1.00","1.00","82.96","Mexico","-","USD","10.66","6.06","1.00","Jul 16, 2042","4.38","10.70","-","6.06","10.70","6.06","USD","Jul 16, 2012","Jul 16, 2012"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","61.69","0.00","61.69","1.00","1.00","87.11","United Arab Emirates","-","USD","11.35","6.76","1.00","Sep 25, 2048","5.63","11.48","-","6.76","11.48","6.76","USD","Sep 25, 2018","Sep 25, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","61.62","0.00","61.62","1.00","1.00","78.32","United States","-","USD","13.00","6.11","1.00","Jun 30, 2050","4.38","13.24","-","6.11","13.24","6.11","USD","May 11, 2020","May 11, 2020"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","61.62","0.00","61.62","12.00","12.00","5.03","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","61.62","0.00","61.62","36.00","36.00","1.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","61.62","0.00","61.62","199.00","199.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","61.62","0.00","61.62","27.00","27.00","2.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61.60","0.00","61.60","1.00","1.00","95.49","United States","-","USD","10.05","5.85","1.00","Jan 06, 2042","5.40","10.09","-","5.85","10.09","5.85","USD","Dec 22, 2011","Dec 22, 2011"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","61.57","0.00","61.57","1.00","1.00","75.95","United States","-","USD","12.01","6.01","1.00","Nov 01, 2045","3.88","12.17","-","6.01","12.17","6.01","USD","Oct 29, 2015","Oct 29, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","61.51","0.00","61.51","1.00","1.00","80.38","United States","-","USD","12.02","6.19","1.00","Jun 01, 2047","4.50","12.22","-","6.19","12.22","6.19","USD","May 16, 2017","May 16, 2017"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","61.42","0.00","61.42","18.00","18.00","3.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","61.42","0.00","61.42","30.00","30.00","2.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","61.42","0.00","61.42","246.00","246.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","61.42","0.00","61.42","20.00","20.00","3.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","61.40","0.00","61.40","1.00","1.00","68.23","United States","-","USD","14.53","6.37","1.00","Apr 13, 2062","4.10","14.81","-","6.37","14.81","6.37","USD","Apr 13, 2022","Apr 13, 2022"
"WLTH","WEALTHFRONT","Financials","Equity","61.36","0.00","61.36","6.00","6.00","9.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"AGNT","AGNT","Real Estate","Equity","61.31","0.00","61.31","17.00","17.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","61.31","0.00","61.31","5.00","5.00","11.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","61.25","0.00","61.25","11.00","11.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","61.25","0.00","61.25","1.00","1.00","58.27","United States","-","USD","13.06","6.09","1.00","Jan 25, 2052","2.80","14.87","-","6.09","14.87","6.09","USD","Jan 25, 2021","Jan 25, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61.22","0.00","61.22","1.00","1.00","53.39","United States","-","USD","15.10","6.04","1.00","Mar 15, 2051","2.38","15.30","-","6.04","15.30","6.04","USD","Jan 07, 2021","Jan 07, 2021"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","61.22","0.00","61.22","1.00","1.00","51.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","61.22","0.00","61.22","6.00","6.00","9.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","61.22","0.00","61.22","30.00","30.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","61.17","0.00","61.17","1.00","1.00","72.65","United States","-","USD","12.31","5.91","1.00","Feb 09, 2045","3.45","12.41","-","5.91","12.41","5.91","USD","Feb 09, 2015","Feb 09, 2015"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","61.15","0.00","61.15","2.00","2.00","27.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","61.10","0.00","61.10","6.00","6.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"HES","HESS CORP","Energy","Fixed Income","61.09","0.00","61.09","1.00","1.00","97.94","United States","-","USD","9.69","5.81","1.00","Feb 15, 2041","5.60","9.71","-","5.81","9.71","5.81","USD","Aug 10, 2010","Aug 10, 2010"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","61.02","0.00","61.02","122.00","122.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","61.02","0.00","61.02","339.00","339.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60.97","0.00","60.97","1.00","1.00","94.88","United States","-","USD","14.19","6.25","1.00","Jun 01, 2066","5.90","14.49","-","6.25","14.49","6.25","USD","Jun 01, 2026","Jun 01, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60.97","0.00","60.97","1.00","1.00","96.93","United States","-","USD","13.99","6.26","1.00","May 14, 2065","6.05","14.29","-","6.26","14.29","6.26","USD","May 14, 2025","May 14, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60.95","0.00","60.95","1.00","1.00","93.12","United States","-","USD","12.56","6.43","1.00","Mar 15, 2055","5.90","12.82","-","6.43","12.82","6.43","USD","Feb 04, 2025","Feb 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60.95","0.00","60.95","1.00","1.00","91.23","United States","-","USD","12.30","6.79","1.00","Oct 15, 2055","6.10","12.53","-","6.79","12.53","6.79","USD","Oct 02, 2025","Oct 02, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","60.94","0.00","60.94","1.00","1.00","86.56","United States","-","USD","12.64","6.56","1.00","May 15, 2054","5.50","12.88","-","6.56","12.88","6.56","USD","May 17, 2023","May 17, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","60.91","0.00","60.91","1.00","1.00","65.95","United States","-","USD","13.49","6.16","1.00","Mar 15, 2050","3.40","13.70","-","6.16","13.70","6.16","USD","Mar 16, 2020","Mar 16, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","60.86","0.00","60.86","1.00","1.00","100.99","Saudi Arabia","-","USD","9.18","6.40","1.00","Feb 23, 2042","6.51","9.18","-","6.40","9.18","6.40","USD","Feb 23, 2023","Feb 23, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60.83","0.00","60.83","1.00","1.00","84.34","United States","-","USD","9.42","5.67","1.00","Mar 07, 2039","3.90","9.47","-","5.67","9.47","5.67","USD","Mar 07, 2019","Mar 07, 2019"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","60.82","0.00","60.82","1.00","1.00","43.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","60.82","0.00","60.82","26.00","26.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","60.77","0.00","60.77","1.00","1.00","96.04","Germany","-","USD","10.84","6.61","1.00","Jul 20, 2046","6.25","11.01","-","6.61","11.01","6.61","USD","Jul 20, 2026","Jul 20, 2026"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","60.75","0.00","60.75","1.00","1.00","93.06","United States","-","USD","13.10","6.27","1.00","Feb 15, 2055","5.74","13.37","-","6.27","13.37","6.27","USD","Mar 04, 2025","Mar 04, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","60.74","0.00","60.74","1.00","1.00","98.62","Italy","-","USD","8.72","6.15","1.00","Oct 07, 2039","6.00","8.72","-","6.15","8.72","6.15","USD","Oct 07, 2009","Oct 07, 2009"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","60.74","0.00","60.74","1.00","1.00","63.83","United States","-","USD","13.74","6.44","1.00","Jul 15, 2051","3.50","13.95","-","6.44","13.95","6.44","USD","Jun 30, 2021","Jun 30, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","60.72","0.00","60.72","1.00","1.00","62.58","United Kingdom","-","USD","14.20","5.95","1.00","Sep 15, 2050","3.00","14.43","-","5.95","14.43","5.95","USD","Sep 15, 2020","Sep 15, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","60.71","0.00","60.71","1.00","1.00","83.42","United States","-","USD","9.27","5.75","1.00","Apr 01, 2039","3.88","9.31","-","5.75","9.31","5.75","USD","Mar 29, 2019","Mar 29, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","60.71","0.00","60.71","1.00","1.00","85.02","United States","-","USD","11.06","5.97","1.00","Aug 12, 2043","4.55","11.13","-","5.97","11.13","5.97","USD","Aug 12, 2024","Oct 08, 2024"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","60.63","0.00","60.63","4.00","4.00","15.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORN","ORION GROUP INC","Industrials","Equity","60.63","0.00","60.63","7.00","7.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","60.62","0.00","60.62","65.00","65.00","0.93","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","60.62","0.00","60.62","17.00","17.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","60.62","0.00","60.62","9.00","9.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60.60","0.00","60.60","1.00","1.00","69.65","United States","-","USD","13.34","6.20","1.00","Aug 15, 2049","3.70","13.55","-","6.20","13.55","6.20","USD","Jul 25, 2019","Jul 25, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","60.57","0.00","60.57","1.00","1.00","50.40","United States","-","USD","16.97","5.98","1.00","Aug 20, 2060","2.55","17.26","-","5.98","17.26","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","60.55","0.00","60.55","1.00","1.00","85.96","United States","-","USD","12.35","6.62","1.00","Sep 15, 2053","5.50","12.58","-","6.62","12.58","6.62","USD","Sep 15, 2023","Sep 15, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60.54","0.00","60.54","1.00","1.00","94.52","United States","-","USD","12.67","6.73","1.00","Aug 15, 2056","6.30","12.91","-","6.73","12.91","6.73","USD","Jun 03, 2026","Jun 03, 2026"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","60.52","0.00","60.52","0.00","0.00","204.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","60.52","0.00","60.52","18.00","18.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","60.52","0.00","60.52","1.00","1.00","86.27","United States","-","USD","11.40","6.60","1.00","Apr 01, 2048","5.40","11.59","-","6.60","11.59","6.60","USD","Aug 07, 2017","Aug 07, 2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","60.52","0.00","60.52","1.00","1.00","89.04","France","-","USD","14.15","6.18","1.00","Sep 10, 2064","5.42","14.45","-","6.18","14.45","6.18","USD","Sep 10, 2024","Sep 10, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","60.44","0.00","60.44","1.00","1.00","74.36","United States","-","USD","12.20","6.28","1.00","May 03, 2047","4.05","12.38","-","6.28","12.38","6.28","USD","May 03, 2017","May 03, 2017"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","60.42","0.00","60.42","4.00","4.00","16.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2897","O-BANK","Financials","Equity","60.41","0.00","60.41","178.00","178.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","60.41","0.00","60.41","44.00","44.00","1.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","60.41","0.00","60.41","19.00","19.00","3.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","60.41","0.00","60.41","7.00","7.00","8.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60.29","0.00","60.29","1.00","1.00","72.12","United States","-","USD","13.08","6.22","1.00","Dec 07, 2049","3.94","13.29","-","6.22","13.29","6.22","USD","Dec 07, 2017","May 03, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","60.27","0.00","60.27","1.00","1.00","89.80","United States","-","USD","12.69","6.43","1.00","Feb 21, 2053","5.63","12.93","-","6.43","12.93","6.43","USD","Feb 21, 2023","Feb 21, 2023"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","60.26","0.00","60.26","3.00","3.00","19.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","60.26","0.00","60.26","1.00","1.00","61.98","Canada","-","USD","14.45","6.06","1.00","Dec 02, 2051","3.10","14.68","-","6.06","14.68","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60.23","0.00","60.23","1.00","1.00","57.56","United States","-","USD","14.24","6.32","1.00","Nov 20, 2050","2.88","14.44","-","6.32","14.44","6.32","USD","Nov 20, 2020","Nov 20, 2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","60.21","0.00","60.21","1.00","1.00","72.96","Hong Kong","-","USD","10.29","6.10","1.00","Sep 16, 2040","3.20","10.32","-","6.10","10.32","6.10","USD","Sep 16, 2020","Sep 16, 2020"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","60.21","0.00","60.21","22.00","22.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","60.21","0.00","60.21","25.00","25.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","60.21","0.00","60.21","463.00","463.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"VOXR","VOX ROYALTY CORP","Materials","Equity","60.16","0.00","60.16","10.00","10.00","5.83","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","60.16","0.00","60.16","3.00","3.00","23.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","60.14","0.00","60.14","1.00","1.00","115.34","United States","-","USD","8.15","5.71","1.00","Sep 01, 2038","7.50","8.16","-","5.71","8.16","5.71","USD","Mar 01, 2009","May 22, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","60.12","0.00","60.12","1.00","1.00","100.31","United States","-","USD","9.51","5.92","1.00","Feb 01, 2041","5.95","9.53","-","5.92","9.53","5.92","USD","Jan 13, 2011","Jan 13, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60.09","0.00","60.09","1.00","1.00","97.30","United States","-","USD","13.05","6.35","1.00","Aug 01, 2056","6.15","13.32","-","6.35","13.32","6.35","USD","Aug 06, 2026","Aug 06, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","60.01","0.00","60.01","1.00","1.00","72.30","Germany","-","USD","10.85","5.71","1.00","Mar 11, 2041","2.88","10.87","-","5.71","10.87","5.71","USD","Mar 11, 2021","Mar 11, 2021"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","60.01","0.00","60.01","7.00","7.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","60.00","0.00","60.00","11.00","11.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","59.97","0.00","59.97","1.00","1.00","68.21","United States","-","USD","11.32","5.62","1.00","Feb 08, 2041","2.38","11.37","-","5.62","11.37","5.62","USD","Feb 08, 2021","Feb 08, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","59.92","0.00","59.92","1.00","1.00","62.73","United States","-","USD","14.73","5.90","1.00","Mar 05, 2051","3.00","14.93","-","5.90","14.93","5.90","USD","Mar 05, 2021","Mar 05, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","59.92","0.00","59.92","1.00","1.00","70.86","United States","-","USD","12.42","6.70","1.00","Oct 15, 2049","4.20","12.60","-","6.70","12.60","6.70","USD","Oct 10, 2019","Oct 10, 2019"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","59.90","0.00","59.90","7.00","7.00","8.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","59.87","0.00","59.87","1.00","1.00","105.01","United States","-","USD","8.18","5.80","1.00","Jun 15, 2038","6.40","8.18","-","5.80","8.18","5.80","USD","Jun 18, 2008","Jun 18, 2008"
"T","AT&T INC","Communications","Fixed Income","59.84","0.00","59.84","1.00","1.00","62.06","United States","-","USD","14.25","6.70","1.00","Jun 01, 2060","3.85","14.50","-","6.70","14.50","6.70","USD","May 28, 2020","May 28, 2020"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","59.84","0.00","59.84","1.00","1.00","66.90","United States","-","USD","12.75","6.83","1.00","Jun 22, 2050","4.00","12.93","-","6.83","12.93","6.83","USD","Jun 22, 2021","Oct 28, 2021"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","59.81","0.00","59.81","1.00","1.00","44.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","59.81","0.00","59.81","14.00","14.00","4.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","59.81","0.00","59.81","22.00","22.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","59.79","0.00","59.79","17.00","17.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","59.70","0.00","59.70","10.00","10.00","5.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","59.69","0.00","59.69","2.00","2.00","28.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","59.61","0.00","59.61","55.00","55.00","1.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","59.61","0.00","59.61","4.00","4.00","14.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59.50","0.00","59.50","1.00","1.00","89.62","United States","-","USD","13.27","6.08","1.00","Jun 25, 2054","5.30","13.55","-","6.08","13.55","6.08","USD","Jun 25, 2024","Jun 25, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","59.49","0.00","59.49","1.00","1.00","100.58","United States","-","USD","12.30","6.45","1.00","Feb 15, 2053","6.50","12.53","-","6.45","12.44","6.45","USD","Jan 09, 2023","Jan 09, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","59.46","0.00","59.46","1.00","1.00","80.94","Spain","-","USD","12.02","6.56","1.00","Mar 06, 2048","4.89","12.16","-","6.56","12.16","6.56","USD","Mar 06, 2018","Mar 06, 2018"
"JSMR","JASA MARGA","Industrials","Equity","59.41","0.00","59.41","349.00","349.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59.40","0.00","59.40","1.00","1.00","84.49","United States","-","USD","13.01","6.34","1.00","Feb 15, 2053","5.13","13.25","-","6.34","13.25","6.34","USD","Feb 08, 2023","Feb 08, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59.38","0.00","59.38","1.00","1.00","52.60","United States","-","USD","14.10","6.82","1.00","Jan 15, 2051","2.80","14.26","-","6.82","14.26","6.82","USD","May 28, 2020","May 28, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","59.33","0.00","59.33","1.00","1.00","79.14","United States","-","USD","10.53","6.47","1.00","Nov 15, 2042","4.38","10.59","-","6.47","10.59","6.47","USD","Nov 14, 2012","Nov 14, 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","59.32","0.00","59.32","1.00","1.00","102.71","United States","-","USD","9.41","6.09","1.00","Mar 01, 2041","6.38","9.43","-","6.09","9.43","6.09","USD","Mar 04, 2011","Mar 04, 2011"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","59.21","0.00","59.21","30.00","30.00","1.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","59.18","0.00","59.18","1.00","1.00","103.82","United States","-","USD","10.06","6.14","1.00","Nov 15, 2043","6.50","10.20","-","6.13","10.04","6.13","USD","Oct 25, 2023","Oct 25, 2023"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","59.16","0.00","59.16","22.00","22.00","2.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"MG","MISTRAS GROUP INC","Industrials","Equity","59.06","0.00","59.06","3.00","3.00","19.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","59.03","0.00","59.03","1.00","1.00","57.55","United States","-","USD","14.44","6.24","1.00","May 15, 2051","2.85","14.64","-","6.24","14.64","6.24","USD","Oct 29, 2020","Mar 03, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","59.01","0.00","59.01","1.00","1.00","93.55","United States","-","USD","12.90","6.04","1.00","Oct 15, 2053","5.55","13.17","-","6.04","13.17","6.04","USD","Sep 14, 2023","Sep 14, 2023"
"3515","ASROCK","Information Technology","Equity","59.00","0.00","59.00","8.00","8.00","7.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","59.00","0.00","59.00","126.00","126.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6491","PEGAVISION CORPORATION","Health Care","Equity","59.00","0.00","59.00","5.00","5.00","11.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","58.99","0.00","58.99","1.00","1.00","91.66","United States","-","USD","13.04","6.13","1.00","May 22, 2054","5.50","13.30","-","6.13","13.30","6.13","USD","May 22, 2024","May 22, 2024"
"PCB","PCB BANCORP","Financials","Equity","58.95","0.00","58.95","2.00","2.00","27.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","58.90","0.00","58.90","1.00","1.00","83.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","58.90","0.00","58.90","1.00","1.00","72.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","58.84","0.00","58.84","1.00","1.00","94.62","United States","-","USD","12.99","6.31","1.00","Feb 15, 2055","5.90","13.26","-","6.31","13.26","6.31","USD","Feb 15, 2026","Jun 25, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","58.81","0.00","58.81","1.00","1.00","81.56","United States","-","USD","12.80","6.58","1.00","Feb 06, 2053","5.10","13.03","-","6.58","13.03","6.58","USD","Feb 06, 2023","Feb 06, 2023"
"BCML","BAYCOM CORP","Financials","Equity","58.80","0.00","58.80","2.00","2.00","30.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","58.80","0.00","58.80","2.00","2.00","33.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","58.80","0.00","58.80","11.00","11.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","58.80","0.00","58.80","82.00","82.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","58.72","0.00","58.72","1.00","1.00","91.62","Mexico","-","USD","10.27","6.07","1.00","Nov 08, 2042","5.25","10.32","-","6.07","10.32","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","58.64","0.00","58.64","3.00","3.00","21.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034230","PARADISE","Consumer Discretionary","Equity","58.60","0.00","58.60","8.00","8.00","7.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","58.60","0.00","58.60","27.00","27.00","2.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","58.60","0.00","58.60","25.00","25.00","2.38","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","58.55","0.00","58.55","1.00","1.00","103.83","United States","-","USD","9.29","6.10","1.00","Mar 01, 2041","6.50","9.39","-","6.09","9.19","6.09","USD","Sep 01, 2011","Nov 14, 2011"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","58.53","0.00","58.53","20.00","20.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","58.45","0.00","58.45","1.00","1.00","94.51","United States","-","USD","12.82","6.42","1.00","Jul 03, 2055","6.00","13.08","-","6.42","13.08","6.42","USD","Jul 03, 2025","Jul 03, 2025"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","58.40","0.00","58.40","5.00","5.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","58.40","0.00","58.40","112.00","112.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"6188","QUANTA STORAGE INC","Information Technology","Equity","58.40","0.00","58.40","29.00","29.00","2.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","58.40","0.00","58.40","49.00","49.00","1.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","58.40","0.00","58.40","11.00","11.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","58.39","0.00","58.39","1.00","1.00","91.35","United States","-","USD","13.00","6.26","1.00","Feb 15, 2054","5.60","13.26","-","6.26","13.26","6.26","USD","Feb 13, 2024","Feb 13, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","58.38","0.00","58.38","1.00","1.00","95.09","Saudi Arabia","-","USD","10.64","5.95","1.00","Apr 08, 2044","5.50","10.73","-","5.95","10.73","5.95","USD","Apr 08, 2014","Apr 08, 2014"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","58.36","0.00","58.36","1.00","1.00","77.66","Germany","-","USD","11.16","6.54","1.00","Jul 15, 2044","4.40","11.26","-","6.54","11.26","6.54","USD","Jul 15, 2018","Jul 12, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","58.33","0.00","58.33","1.00","1.00","91.08","United States","-","USD","12.92","6.27","1.00","Sep 15, 2055","5.60","13.19","-","6.27","13.19","6.27","USD","Sep 10, 2025","Sep 10, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","58.28","0.00","58.28","1.00","1.00","80.12","United States","-","USD","12.34","5.94","1.00","Feb 09, 2047","4.25","12.55","-","5.94","12.55","5.94","USD","Feb 09, 2017","Feb 09, 2017"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","58.17","0.00","58.17","2.00","2.00","25.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","58.17","0.00","58.17","10.00","10.00","5.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","58.11","0.00","58.11","1.00","1.00","84.97","United States","-","USD","13.11","6.11","1.00","Jul 15, 2052","4.95","13.37","-","6.11","13.37","6.11","USD","Jun 23, 2022","Jun 23, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58.04","0.00","58.04","1.00","1.00","67.83","United States","-","USD","12.35","6.89","1.00","Mar 01, 2048","4.00","12.50","-","6.89","12.50","6.89","USD","Feb 08, 2018","Feb 08, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","58.02","0.00","58.02","1.00","1.00","68.00","Hong Kong","-","USD","13.84","5.90","1.00","May 08, 2050","3.38","14.08","-","5.90","14.08","5.90","USD","May 08, 2020","May 08, 2020"
"SIMH3","SIMPAR","Industrials","Equity","58.00","0.00","58.00","39.00","39.00","1.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","57.96","0.00","57.96","12.00","12.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","57.96","0.00","57.96","1.00","1.00","106.41","United Arab Emirates","-","USD","7.31","5.66","1.00","Oct 27, 2036","6.50","7.29","-","5.66","7.29","5.66","USD","Oct 27, 2006","Oct 27, 2006"
"CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","57.85","0.00","57.85","11.00","11.00","5.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57.85","0.00","57.85","1.00","1.00","71.08","United States","-","USD","12.42","6.32","1.00","Sep 01, 2046","3.75","12.58","-","6.32","12.58","6.32","USD","Aug 12, 2016","Aug 12, 2016"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","57.80","0.00","57.80","5.00","5.00","11.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"089860","LOTTE RENTAL LTD","Industrials","Equity","57.80","0.00","57.80","2.00","2.00","36.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","57.80","0.00","57.80","65.00","65.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57.76","0.00","57.76","1.00","1.00","75.09","United States","-","USD","12.90","6.27","1.00","Oct 15, 2050","4.25","13.12","-","6.27","13.12","6.27","USD","Oct 15, 2020","Mar 03, 2021"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","57.70","0.00","57.70","5.00","5.00","11.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","57.70","0.00","57.70","4.00","4.00","14.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","57.68","0.00","57.68","1.00","1.00","82.83","Malaysia","-","USD","14.37","5.99","1.00","Apr 21, 2060","4.80","14.67","-","5.99","14.67","5.99","USD","Apr 21, 2020","Apr 21, 2020"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","57.60","0.00","57.60","5.00","5.00","11.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"002558","GIANT NETWORK GROUP A","Communication","Equity","57.60","0.00","57.60","15.00","15.00","3.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","57.60","0.00","57.60","8.00","8.00","7.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57.59","0.00","57.59","1.00","1.00","66.63","United States","-","USD","13.44","6.29","1.00","Mar 15, 2051","3.60","13.66","-","6.29","13.66","6.29","USD","Mar 17, 2021","Mar 17, 2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","57.59","0.00","57.59","1.00","1.00","68.71","United States","-","USD","13.55","6.16","1.00","Jun 30, 2050","3.63","13.78","-","6.16","13.78","6.16","USD","Jun 30, 2020","Jun 30, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","57.57","0.00","57.57","1.00","1.00","94.05","China","-","USD","10.45","5.44","1.00","May 17, 2042","4.88","10.52","-","5.44","10.52","5.44","USD","May 17, 2012","May 17, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57.56","0.00","57.56","1.00","1.00","90.84","United States","-","USD","12.76","6.40","1.00","Sep 15, 2055","5.70","13.01","-","6.40","13.01","6.40","USD","Sep 11, 2025","Sep 11, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","57.56","0.00","57.56","1.00","1.00","89.37","United States","-","USD","11.80","6.48","1.00","Jan 25, 2049","5.58","12.01","-","6.48","12.01","6.48","USD","Jan 25, 2020","Mar 30, 2020"
"T","AT&T INC","Communications","Fixed Income","57.54","0.00","57.54","1.00","1.00","90.54","United States","-","USD","12.31","6.74","1.00","Apr 30, 2056","6.00","12.54","-","6.74","12.54","6.74","USD","Feb 05, 2026","Feb 05, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","57.51","0.00","57.51","1.00","1.00","90.16","United States","-","USD","12.43","6.37","1.00","Mar 15, 2053","5.60","12.67","-","6.37","12.67","6.37","USD","Feb 21, 2023","Feb 21, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","57.51","0.00","57.51","1.00","1.00","92.76","United States","-","USD","13.34","6.08","1.00","Dec 04, 2055","5.55","13.62","-","6.08","13.62","6.08","USD","Dec 04, 2025","Dec 04, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","57.50","0.00","57.50","1.00","1.00","70.79","United Kingdom","-","USD","11.26","5.79","1.00","Nov 26, 2041","2.88","11.32","-","5.79","11.32","5.79","USD","Nov 26, 2021","Nov 26, 2021"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","57.49","0.00","57.49","7.00","7.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57.47","0.00","57.47","1.00","1.00","107.19","United States","-","USD","7.75","5.71","1.00","Oct 15, 2037","6.59","7.74","-","5.71","7.74","5.71","USD","Apr 15, 2008","Jun 11, 2008"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","57.44","0.00","57.44","1.00","1.00","92.26","United States","-","USD","14.16","6.18","1.00","Mar 15, 2066","5.65","14.47","-","6.18","14.47","6.18","USD","Mar 04, 2026","Mar 04, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57.42","0.00","57.42","1.00","1.00","92.81","United States","-","USD","12.57","6.25","1.00","Sep 15, 2053","5.70","12.82","-","6.25","12.82","6.25","USD","Sep 11, 2023","Sep 11, 2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","57.41","0.00","57.41","1.00","1.00","92.84","United States","-","USD","12.67","6.30","1.00","Sep 15, 2054","5.75","12.93","-","6.30","12.93","6.30","USD","Aug 28, 2024","Aug 28, 2024"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","57.39","0.00","57.39","13.00","13.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","57.39","0.00","57.39","58.00","58.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","57.39","0.00","57.39","2.00","2.00","26.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"300720","HANILCMT LTD","Materials","Equity","57.39","0.00","57.39","5.00","5.00","12.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","57.39","0.00","57.39","230.00","230.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","57.39","0.00","57.39","7.00","7.00","8.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"688331","REMEGEN A","Health Care","Equity","57.39","0.00","57.39","3.00","3.00","17.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"CVEO","CIVEO CORP","Industrials","Equity","57.38","0.00","57.38","2.00","2.00","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","57.38","0.00","57.38","7.00","7.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","57.37","0.00","57.37","1.00","1.00","54.53","United States","-","USD","15.22","6.00","1.00","Aug 20, 2050","2.40","15.42","-","6.00","15.42","6.00","USD","Aug 20, 2020","Aug 20, 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","57.36","0.00","57.36","1.00","1.00","96.19","United States","-","USD","7.58","6.12","1.00","Mar 10, 2037","5.63","7.60","-","6.12","7.60","6.12","USD","Apr 13, 2026","Apr 13, 2026"
"T","AT&T INC","Communications","Fixed Income","57.34","0.00","57.34","1.00","1.00","83.24","United States","-","USD","12.24","6.56","1.00","Feb 15, 2050","5.15","12.45","-","6.56","12.45","6.56","USD","Aug 14, 2018","Nov 30, 2018"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","57.28","0.00","57.28","1.00","1.00","66.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","57.28","0.00","57.28","5.00","5.00","11.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","57.27","0.00","57.27","1.00","1.00","62.99","Japan","-","USD","14.03","6.16","1.00","Jul 09, 2050","3.17","14.24","-","6.16","14.24","6.16","USD","Jul 09, 2020","Jul 09, 2020"
"EYPT","EYEPOINT INC","Health Care","Equity","57.22","0.00","57.22","13.00","13.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","57.22","0.00","57.22","1.00","1.00","95.04","United States","-","USD","7.54","5.91","1.00","Oct 30, 2036","5.25","7.55","-","5.91","7.55","5.91","USD","Apr 30, 2026","Apr 30, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","57.22","0.00","57.22","1.00","1.00","99.43","France","-","USD","10.10","6.94","1.00","Jan 14, 2046","6.92","10.18","-","6.94","10.18","6.94","USD","Jan 14, 2025","Jan 14, 2025"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","57.19","0.00","57.19","52.00","52.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","57.19","0.00","57.19","1.00","1.00","51.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","57.19","0.00","57.19","6.00","6.00","9.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","57.19","0.00","57.19","12.00","12.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","57.16","0.00","57.16","1.00","1.00","106.74","United Kingdom","-","USD","8.02","5.99","1.00","Jun 01, 2038","6.80","8.01","-","5.99","8.01","5.99","USD","May 27, 2008","May 27, 2008"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","57.13","0.00","57.13","1.00","1.00","104.10","Brazil","-","USD","11.61","6.91","1.00","Nov 15, 2053","7.25","11.82","-","6.91","11.75","6.91","USD","Nov 15, 2024","Nov 25, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57.10","0.00","57.10","1.00","1.00","97.54","United States","-","USD","10.02","5.95","1.00","Feb 15, 2042","5.70","10.06","-","5.95","10.06","5.95","USD","Aug 24, 2011","Aug 24, 2011"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","57.00","0.00","57.00","1.00","1.00","89.75","United States","-","USD","12.58","6.31","1.00","Jun 15, 2052","5.50","12.83","-","6.31","12.83","6.31","USD","Jun 06, 2022","Jun 06, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","57.00","0.00","57.00","1.00","1.00","98.65","France","-","USD","11.59","7.24","1.00","Jan 19, 2055","7.13","11.78","-","7.24","11.75","7.24","USD","Jan 19, 2024","Jan 19, 2024"
"TRC","TEJON RANCH","Real Estate","Equity","56.91","0.00","56.91","3.00","3.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","56.90","0.00","56.90","3.00","3.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","56.90","0.00","56.90","22.00","22.00","2.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","56.86","0.00","56.86","3.00","3.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","56.85","0.00","56.85","1.00","1.00","82.71","United States","-","USD","11.25","6.50","1.00","Jul 29, 2045","4.90","11.38","-","6.50","11.38","6.50","USD","Jul 29, 2015","Jul 29, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","56.82","0.00","56.82","1.00","1.00","102.51","United States","-","USD","7.40","6.12","1.00","Mar 15, 2037","6.45","7.38","-","6.12","7.38","6.12","USD","Mar 02, 2006","Mar 02, 2006"
"GCO","GENESCO INC","Consumer Discretionary","Equity","56.80","0.00","56.80","2.00","2.00","34.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRME","PRIME MEDICINE","Health Care","Equity","56.80","0.00","56.80","16.00","16.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56.80","0.00","56.80","1.00","1.00","60.11","United States","-","USD","14.68","6.53","1.00","Nov 15, 2060","3.60","14.95","-","6.53","14.95","6.53","USD","May 15, 2021","May 21, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","56.79","0.00","56.79","1.00","1.00","91.94","United States","-","USD","13.16","5.94","1.00","Oct 15, 2054","5.35","13.55","-","5.94","13.55","5.94","USD","Nov 04, 2024","Nov 04, 2024"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","56.79","0.00","56.79","1,420.00","1,420.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","56.79","0.00","56.79","21.00","21.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","56.79","0.00","56.79","19.00","19.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56.76","0.00","56.76","1.00","1.00","107.45","United States","-","USD","8.10","5.83","1.00","Sep 15, 2038","6.70","8.09","-","5.83","8.09","5.83","USD","Sep 12, 2008","Sep 12, 2008"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","56.76","0.00","56.76","1.00","1.00","95.92","Kazakhstan","-","USD","11.13","6.73","1.00","Oct 24, 2048","6.38","11.27","-","6.73","11.27","6.73","USD","Apr 24, 2018","Apr 24, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56.76","0.00","56.76","1.00","1.00","72.28","United States","-","USD","12.91","6.27","1.00","Mar 22, 2050","4.00","13.13","-","6.27","13.13","6.27","USD","Mar 20, 2020","Mar 20, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","56.73","0.00","56.73","1.00","1.00","91.36","Germany","-","USD","12.55","6.54","1.00","Sep 18, 2055","5.88","12.80","-","6.54","12.80","6.54","USD","Sep 18, 2025","Sep 18, 2025"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","56.70","0.00","56.70","10.00","10.00","5.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","56.65","0.00","56.65","1.00","1.00","101.29","United States","-","USD","12.26","6.28","1.00","Nov 22, 2052","6.38","12.51","-","6.27","12.41","6.27","USD","May 22, 2023","Jun 07, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","56.60","0.00","56.60","1.00","1.00","107.91","United States","-","USD","7.88","5.66","1.00","Dec 01, 2037","6.63","7.87","-","5.66","7.87","5.66","USD","Dec 03, 2007","Dec 03, 2007"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","56.59","0.00","56.59","91.00","91.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","56.59","0.00","56.59","138.00","138.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","56.59","0.00","56.59","10.00","10.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","56.59","0.00","56.59","171.00","171.00","0.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"1396","GBA AI COMPUTING TECH -500 LTD","Information Technology","Equity","56.59","0.00","56.59","38.00","38.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"600061","SDIC CAPITAL LTD A","Financials","Equity","56.59","0.00","56.59","58.00","58.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","56.57","0.00","56.57","1.00","1.00","89.36","Hong Kong","-","USD","12.96","6.21","1.00","Sep 30, 2054","5.40","13.23","-","6.21","13.23","6.21","USD","Sep 30, 2024","Sep 30, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56.57","0.00","56.57","1.00","1.00","68.62","United States","-","USD","13.00","6.30","1.00","Sep 15, 2049","3.70","13.20","-","6.30","13.20","6.30","USD","Sep 09, 2019","Sep 09, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56.53","0.00","56.53","1.00","1.00","74.40","United States","-","USD","12.82","6.10","1.00","Mar 01, 2048","3.95","13.03","-","6.10","13.03","6.10","USD","Feb 28, 2018","Feb 28, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56.51","0.00","56.51","1.00","1.00","91.32","United States","-","USD","13.50","6.42","1.00","Sep 15, 2062","5.80","13.78","-","6.42","13.78","6.42","USD","Sep 08, 2022","Sep 08, 2022"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","56.48","0.00","56.48","1.00","1.00","101.87","United States","-","USD","7.37","5.75","1.00","Oct 15, 2036","6.00","7.36","-","5.75","7.36","5.75","USD","Oct 26, 2006","Oct 26, 2006"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","56.48","0.00","56.48","1.00","1.00","88.84","United States","-","USD","11.01","6.21","1.00","Sep 15, 2045","5.20","11.18","-","6.21","11.18","6.21","USD","Sep 15, 2015","Sep 15, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56.48","0.00","56.48","1.00","1.00","77.17","United States","-","USD","10.12","5.74","1.00","Apr 15, 2040","3.30","10.17","-","5.74","10.17","5.74","USD","Mar 30, 2020","Mar 30, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","56.46","0.00","56.46","1.00","1.00","96.27","Australia","-","USD","10.56","6.25","1.00","Mar 14, 2046","5.93","10.68","-","6.25","10.67","6.25","USD","Mar 14, 2025","Mar 14, 2025"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","56.44","0.00","56.44","9.00","9.00","6.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","56.43","0.00","56.43","1.00","1.00","68.70","United States","-","USD","13.41","6.20","1.00","Mar 13, 2051","3.70","13.64","-","6.20","13.64","6.20","USD","Sep 13, 2019","Sep 13, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","56.42","0.00","56.42","1.00","1.00","88.30","United States","-","USD","12.30","6.20","1.00","May 15, 2050","5.25","12.53","-","6.20","12.53","6.20","USD","May 15, 2025","Oct 06, 2025"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","56.39","0.00","56.39","9.00","9.00","6.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","56.39","0.00","56.39","21.00","21.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"SBFC","SBFC FINANCE LTD","Financials","Equity","56.39","0.00","56.39","54.00","54.00","1.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","56.38","0.00","56.38","1.00","1.00","79.18","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56.34","0.00","56.34","1.00","1.00","60.81","United States","-","USD","12.82","7.61","1.00","Dec 01, 2061","4.40","13.02","-","7.61","13.02","7.61","USD","Jun 02, 2021","Jun 02, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56.26","0.00","56.26","1.00","1.00","83.32","United States","-","USD","11.23","6.20","1.00","Aug 15, 2044","4.65","11.36","-","6.20","11.36","6.20","USD","Aug 12, 2014","Aug 12, 2014"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","56.19","0.00","56.19","4.00","4.00","13.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","56.19","0.00","56.19","20.00","20.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","56.19","0.00","56.19","21.00","21.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"FVCB","FVCBANKCORP INC","Financials","Equity","56.18","0.00","56.18","3.00","3.00","18.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","56.18","0.00","56.18","15.00","15.00","3.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","56.16","0.00","56.16","1.00","1.00","79.94","United States","-","USD","12.06","6.07","1.00","Apr 15, 2047","4.35","12.26","-","6.07","12.26","6.07","USD","Oct 15, 2020","Dec 08, 2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","56.11","0.00","56.11","1.00","1.00","98.99","United States","-","USD","9.28","5.98","1.00","Mar 15, 2041","5.88","9.38","-","5.98","9.38","5.98","USD","Mar 21, 2011","Mar 21, 2011"
"SNR","SENIOR PLC","Industrials","Equity","56.10","0.00","56.10","14.00","14.00","3.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3101","TOYOBO LTD","Materials","Equity","56.10","0.00","56.10","5.00","5.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","56.07","0.00","56.07","6.00","6.00","10.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56.06","0.00","56.06","1.00","1.00","107.41","United Kingdom","-","USD","12.11","6.49","1.00","Aug 02, 2053","7.08","12.35","-","6.49","12.27","6.49","USD","Aug 02, 2023","Aug 02, 2023"
"T","AT&T INC","Communications","Fixed Income","56.05","0.00","56.05","1.00","1.00","86.89","United States","-","USD","12.42","6.75","1.00","Nov 01, 2054","5.70","12.65","-","6.75","12.65","6.75","USD","Sep 24, 2025","Sep 24, 2025"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","55.98","0.00","55.98","17.00","17.00","3.37","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","55.97","0.00","55.97","1.00","1.00","85.35","United States","-","USD","13.47","5.98","1.00","Feb 27, 2053","4.88","13.75","-","5.98","13.75","5.98","USD","Feb 27, 2023","Feb 27, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","55.96","0.00","55.96","1.00","1.00","74.50","United States","-","USD","13.00","6.94","1.00","Oct 15, 2058","4.95","13.23","-","6.94","13.23","6.94","USD","Oct 05, 2018","Oct 05, 2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","55.92","0.00","55.92","1.00","1.00","72.97","United States","-","USD","13.45","5.88","1.00","Apr 15, 2050","3.75","13.69","-","5.88","13.69","5.88","USD","Mar 30, 2020","Mar 30, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","55.91","0.00","55.91","1.00","1.00","93.18","United States","-","USD","14.36","6.16","1.00","Dec 04, 2065","5.70","14.67","-","6.16","14.67","6.16","USD","Dec 04, 2025","Dec 04, 2025"
"ARKO","ARKO","Consumer Discretionary","Equity","55.86","0.00","55.86","13.00","13.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","55.85","0.00","55.85","1.00","1.00","97.83","Germany","-","USD","13.24","5.96","1.00","May 28, 2055","5.80","13.53","-","5.96","13.53","5.96","USD","May 28, 2025","May 28, 2025"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","55.81","0.00","55.81","3.00","3.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","55.80","0.00","55.80","1.00","1.00","58.71","United States","-","USD","13.44","6.90","1.00","May 15, 2052","3.45","13.62","-","6.90","13.62","6.90","USD","Dec 13, 2021","Dec 13, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","55.80","0.00","55.80","1.00","1.00","90.34","Canada","-","USD","13.00","6.29","1.00","Feb 15, 2054","5.55","13.26","-","6.29","13.26","6.29","USD","Feb 15, 2024","Feb 15, 2024"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","55.78","0.00","55.78","14.00","14.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","55.78","0.00","55.78","25.00","25.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"ASPN","ASPEN AEROGELS","Materials","Equity","55.76","0.00","55.76","12.00","12.00","4.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","55.74","0.00","55.74","1.00","1.00","84.48","Switzerland","-","USD","13.57","5.86","1.00","Jan 15, 2053","4.70","13.85","-","5.86","13.85","5.86","USD","Sep 13, 2022","Sep 13, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","55.71","0.00","55.71","1.00","1.00","94.65","Japan","-","USD","10.92","6.26","1.00","Jul 08, 2046","5.80","11.03","-","6.28","11.03","6.28","USD","Jul 08, 2025","Jul 08, 2025"
"CABA","CABALETTA BIO","Health Care","Equity","55.60","0.00","55.60","19.00","19.00","2.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","55.60","0.00","55.60","1.00","1.00","96.75","United States","-","USD","13.09","6.24","1.00","Jan 15, 2056","6.00","13.36","-","6.24","13.36","6.24","USD","Sep 04, 2025","Sep 04, 2025"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","55.58","0.00","55.58","14.00","14.00","4.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","55.58","0.00","55.58","4.00","4.00","15.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"ATLO","AMES NATIONAL CORP","Financials","Equity","55.55","0.00","55.55","2.00","2.00","31.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"BACR","BARCLAYS PLC","Banking","Fixed Income","55.54","0.00","55.54","1.00","1.00","71.41","United Kingdom","-","USD","10.05","6.24","1.00","Nov 24, 2042","3.33","10.86","-","6.24","10.86","6.24","USD","Nov 24, 2021","Nov 24, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","55.48","0.00","55.48","1.00","1.00","95.10","Japan","-","USD","10.69","6.10","1.00","Jul 05, 2044","5.65","10.84","-","6.10","10.84","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","55.45","0.00","55.45","1.00","1.00","93.78","United States","-","USD","12.81","6.22","1.00","May 15, 2054","5.75","13.08","-","6.22","13.08","6.22","USD","Apr 04, 2024","Apr 04, 2024"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","55.44","0.00","55.44","8.00","8.00","6.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55.43","0.00","55.43","1.00","1.00","93.16","United States","-","USD","13.06","6.11","1.00","Jun 15, 2054","5.60","13.33","-","6.11","13.33","6.11","USD","Jun 03, 2024","Jun 03, 2024"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","55.39","0.00","55.39","4.00","4.00","15.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","55.39","0.00","55.39","2.00","2.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","55.38","0.00","55.38","88.00","88.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","55.38","0.00","55.38","92.00","92.00","0.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","55.30","0.00","55.30","24.00","24.00","2.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","55.30","0.00","55.30","16.00","16.00","3.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9166","GENDA","Consumer Discretionary","Equity","55.30","0.00","55.30","12.00","12.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","55.26","0.00","55.26","1.00","1.00","74.64","United States","-","USD","12.77","6.08","1.00","Mar 15, 2049","4.00","12.99","-","6.08","12.99","6.08","USD","Mar 11, 2019","Mar 11, 2019"
"NRDS","NERDWALLET CLASS A","Financials","Equity","55.23","0.00","55.23","6.00","6.00","9.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55.18","0.00","55.18","1.00","1.00","84.30","United States","-","USD","10.88","5.96","1.00","Feb 15, 2043","4.45","10.99","-","5.96","10.99","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","55.18","0.00","55.18","1.00","1.00","88.78","United States","-","USD","8.09","5.44","1.00","Dec 15, 2036","4.00","8.08","-","5.44","8.08","5.44","USD","Nov 21, 2016","Nov 21, 2016"
"2013","WEIMOB INC","Information Technology","Equity","55.18","0.00","55.18","502.00","502.00","0.11","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","55.18","0.00","55.18","2.00","2.00","29.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","55.18","0.00","55.18","13.00","13.00","4.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55.15","0.00","55.15","1.00","1.00","69.03","United States","-","USD","14.99","6.14","1.00","Jan 31, 2060","3.95","15.28","-","6.14","15.28","6.14","USD","Jan 15, 2020","Jan 15, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55.12","0.00","55.12","1.00","1.00","90.15","United States","-","USD","13.61","5.92","1.00","Jan 14, 2055","5.20","13.90","-","5.92","13.90","5.92","USD","Aug 14, 2024","Aug 14, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","55.12","0.00","55.12","1.00","1.00","94.48","United States","-","USD","13.63","5.65","1.00","Jun 01, 2054","5.25","13.93","-","5.65","13.93","5.65","USD","May 20, 2024","May 20, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","55.11","0.00","55.11","1.00","1.00","66.38","United States","-","USD","14.43","6.07","1.00","Feb 14, 2053","3.50","14.68","-","6.07","14.68","6.07","USD","Feb 14, 2022","Feb 14, 2022"
"AURA","AURA BIOSCIENCES","Health Care","Equity","55.02","0.00","55.02","8.00","8.00","7.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","55.02","0.00","55.02","7.00","7.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55.01","0.00","55.01","1.00","1.00","75.11","United States","-","USD","12.52","6.53","1.00","May 06, 2050","4.45","12.73","-","6.53","12.73","6.53","USD","May 06, 2020","May 06, 2020"
"MMM","3M CO","Capital Goods","Fixed Income","55.01","0.00","55.01","1.00","1.00","69.74","United States","-","USD","13.31","6.15","1.00","Apr 15, 2050","3.70","13.53","-","6.15","13.53","6.15","USD","Mar 27, 2020","Mar 27, 2020"
"ZETRIX","ZETRIX AI","Industrials","Equity","54.98","0.00","54.98","785.00","785.00","0.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","54.98","0.00","54.98","367.00","367.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","54.98","0.00","54.98","10.00","10.00","5.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","54.92","0.00","54.92","11.00","11.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","54.86","0.00","54.86","1.00","1.00","95.46","United States","-","USD","12.52","6.60","1.00","Jun 23, 2055","6.25","12.77","-","6.60","12.77","6.60","USD","Jun 23, 2025","Jun 23, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54.84","0.00","54.84","1.00","1.00","76.56","United States","-","USD","13.10","6.09","1.00","Jan 31, 2050","4.20","13.33","-","6.09","13.33","6.09","USD","Jul 08, 2019","Jul 08, 2019"
"BIOA","BIOAGE LABS","Health Care","Equity","54.81","0.00","54.81","6.00","6.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CLFD","CLEARFIELD INC","Information Technology","Equity","54.81","0.00","54.81","2.00","2.00","28.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"VGZ","VISTA GOLD CORP","Materials","Equity","54.81","0.00","54.81","24.00","24.00","2.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","54.80","0.00","54.80","1.00","1.00","68.97","United States","-","USD","13.44","6.07","1.00","Apr 05, 2050","3.58","13.67","-","6.07","13.67","6.07","USD","Oct 05, 2020","Dec 08, 2020"
"EPL","EPL","Materials","Equity","54.78","0.00","54.78","21.00","21.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","54.78","0.00","54.78","112.00","112.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","54.75","0.00","54.75","1.00","1.00","85.32","United States","-","USD","10.55","5.84","1.00","May 15, 2042","4.40","10.60","-","5.84","10.60","5.84","USD","May 15, 2012","May 15, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","54.75","0.00","54.75","1.00","1.00","88.33","United States","-","USD","12.80","6.62","1.00","Feb 10, 2055","5.70","13.04","-","6.62","13.04","6.62","USD","Feb 10, 2025","Feb 10, 2025"
"RZLT","REZOLUTE","Health Care","Equity","54.71","0.00","54.71","13.00","13.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","54.67","0.00","54.67","1.00","1.00","80.65","United States","-","USD","12.29","6.19","1.00","Jun 15, 2048","4.56","12.50","-","6.19","12.50","6.19","USD","Dec 15, 2016","Jan 10, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","54.67","0.00","54.67","1.00","1.00","75.79","United States","-","USD","12.86","6.16","1.00","Apr 01, 2050","4.20","13.09","-","6.16","13.09","6.16","USD","Mar 27, 2020","Mar 27, 2020"
"MNRO","MONRO","Consumer Discretionary","Equity","54.66","0.00","54.66","4.00","4.00","12.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","54.61","0.00","54.61","1.00","1.00","73.88","United States","-","USD","13.13","6.32","1.00","Apr 01, 2052","4.25","13.36","-","6.32","13.36","6.32","USD","Mar 24, 2022","Mar 24, 2022"
"EMBC","EMBECTA","Health Care","Equity","54.60","0.00","54.60","11.00","11.00","5.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","54.60","0.00","54.60","1.00","1.00","87.68","United States","-","USD","14.50","6.20","1.00","Feb 26, 2064","5.35","14.81","-","6.20","14.81","6.20","USD","Feb 26, 2024","Feb 26, 2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","54.57","0.00","54.57","9.00","9.00","5.92","Mexico","-","USD","0.00","6.75","-","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","54.57","0.00","54.57","364.00","364.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","54.55","0.00","54.55","21.00","21.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","54.55","0.00","54.55","1.00","1.00","88.24","Australia","-","USD","13.33","6.02","1.00","Mar 09, 2053","5.13","13.60","-","6.02","13.60","6.02","USD","Mar 09, 2023","Mar 09, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","54.54","0.00","54.54","1.00","1.00","90.19","United States","-","USD","13.12","6.14","1.00","Jan 15, 2054","5.40","13.39","-","6.14","13.39","6.14","USD","Jun 15, 2023","Jun 15, 2023"
"GLJ","GRENKE N AG","Financials","Equity","54.50","0.00","54.50","4.00","4.00","13.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","54.46","0.00","54.46","1.00","1.00","108.00","United States","-","USD","8.25","5.96","1.00","Mar 15, 2039","6.88","8.25","-","5.96","8.25","5.96","USD","Mar 13, 2009","Mar 13, 2009"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","54.43","0.00","54.43","1.00","1.00","85.86","United States","-","USD","9.12","6.22","1.00","Oct 01, 2039","4.63","9.15","-","6.22","9.15","6.22","USD","Oct 01, 2020","Jan 19, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54.40","0.00","54.40","1.00","1.00","69.05","United States","-","USD","13.71","6.03","1.00","Feb 15, 2050","3.55","13.93","-","6.03","13.93","6.03","USD","Jul 24, 2019","Jul 24, 2019"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","54.39","0.00","54.39","2.00","2.00","32.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","54.38","0.00","54.38","1.00","1.00","80.75","Panama","-","USD","11.66","6.82","1.00","Aug 11, 2061","5.13","11.84","-","6.82","11.84","6.82","USD","Aug 11, 2021","Aug 11, 2021"
"3673","TPK HOLDING LTD","Information Technology","Equity","54.37","0.00","54.37","27.00","27.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","54.37","0.00","54.37","10.00","10.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","54.37","0.00","54.37","45.00","45.00","1.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","54.37","0.00","54.37","13.00","13.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","54.37","0.00","54.37","9.00","9.00","5.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","54.37","0.00","54.37","21.00","21.00","2.55","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","54.37","0.00","54.37","126.00","126.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54.29","0.00","54.29","1.00","1.00","95.12","United States","-","USD","13.29","6.11","1.00","Jun 01, 2056","5.75","13.57","-","6.11","13.57","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","54.24","0.00","54.24","3.00","3.00","19.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","54.17","0.00","54.17","1.00","1.00","106.14","Germany","-","USD","7.99","5.91","1.00","Apr 30, 2038","6.65","7.98","-","5.91","7.98","5.91","USD","Apr 22, 2008","Apr 22, 2008"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","54.17","0.00","54.17","3.00","3.00","16.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","54.17","0.00","54.17","1,806.00","1,806.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","54.12","0.00","54.12","1.00","1.00","87.39","United States","-","USD","12.85","6.32","1.00","Sep 15, 2054","5.35","13.11","-","6.32","13.11","6.32","USD","Sep 09, 2024","Sep 09, 2024"
"S08","SINGAPORE POST","Industrials","Equity","54.09","0.00","54.09","200.00","200.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"NANO","NANOBIOTIX SA","Health Care","Equity","54.09","0.00","54.09","1.00","1.00","36.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","54.09","0.00","54.09","1.00","1.00","87.55","Italy","-","USD","12.43","6.50","1.00","Jun 15, 2052","5.50","12.67","-","6.50","12.67","6.50","USD","Jun 15, 2022","Jun 15, 2022"
"SGHT","SIGHT SCIENCES","Health Care","Equity","54.08","0.00","54.08","7.00","7.00","8.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLP","SIMULATIONS PLUS","Health Care","Equity","54.08","0.00","54.08","3.00","3.00","18.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"OEC","ORION SA","Materials","Equity","54.08","0.00","54.08","9.00","9.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","54.04","0.00","54.04","1.00","1.00","61.95","China","-","USD","14.23","6.19","1.00","Feb 09, 2051","3.15","14.45","-","6.19","14.45","6.19","USD","Feb 09, 2021","Feb 09, 2021"
"TREE","LENDINGTREE","Financials","Equity","54.03","0.00","54.03","2.00","2.00","26.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","54.01","0.00","54.01","1.00","1.00","88.32","United States","-","USD","13.26","6.08","1.00","Jun 01, 2054","5.20","13.54","-","6.08","13.54","6.08","USD","Jan 31, 2024","Jan 31, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","54.00","0.00","54.00","1.00","1.00","90.05","Kazakhstan","-","USD","11.08","6.64","1.00","Apr 19, 2047","5.75","11.21","-","6.64","11.21","6.64","USD","Apr 19, 2017","Apr 19, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","53.98","0.00","53.98","1.00","1.00","96.96","United States","-","USD","13.26","6.07","1.00","May 22, 2056","5.85","13.54","-","6.07","13.54","6.07","USD","May 22, 2026","May 22, 2026"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","53.97","0.00","53.97","12.00","12.00","4.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","53.97","0.00","53.97","20.00","20.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","53.97","0.00","53.97","270.00","270.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","53.97","0.00","53.97","337.00","337.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","53.97","0.00","53.97","12.00","12.00","4.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","53.95","0.00","53.95","1.00","1.00","78.95","United States","-","USD","13.30","6.14","1.00","Jun 15, 2052","4.50","13.55","-","6.14","13.55","6.14","USD","Jun 09, 2022","Jun 09, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53.86","0.00","53.86","1.00","1.00","64.13","United States","-","USD","13.88","6.01","1.00","Nov 07, 2049","3.13","14.09","-","6.01","14.09","6.01","USD","May 07, 2026","Jul 08, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53.83","0.00","53.83","1.00","1.00","68.08","United States","-","USD","11.06","6.07","1.00","Sep 15, 2041","2.80","11.09","-","6.07","11.09","6.07","USD","Sep 20, 2021","Sep 20, 2021"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","53.80","0.00","53.80","1.00","1.00","107.39","United States","-","USD","8.49","6.28","1.00","Aug 01, 2039","7.13","8.48","-","6.28","8.48","6.28","USD","Jul 29, 2009","Jul 29, 2009"
"3060","YANBU CEMENT","Materials","Equity","53.77","0.00","53.77","13.00","13.00","4.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","53.77","0.00","53.77","29.00","29.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","53.72","0.00","53.72","1.00","1.00","102.01","United States","-","USD","8.46","6.07","1.00","Jan 25, 2039","6.30","8.49","-","6.06","8.38","6.06","USD","Feb 07, 2025","Feb 07, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","53.70","0.00","53.70","1.00","1.00","74.60","United States","-","USD","10.25","5.91","1.00","Feb 21, 2040","3.15","10.28","-","5.91","10.28","5.91","USD","Feb 21, 2020","Feb 21, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","53.69","0.00","53.69","1.00","1.00","74.91","United States","-","USD","10.07","5.92","1.00","Mar 15, 2040","3.20","10.10","-","5.92","10.10","5.92","USD","Mar 16, 2020","Mar 16, 2020"
"FUBO","FUBOTV CLASS A","Communication","Equity","53.66","0.00","53.66","5.00","5.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53.66","0.00","53.66","1.00","1.00","81.92","United States","-","USD","9.59","6.10","1.00","Apr 01, 2040","4.13","9.63","-","6.10","9.63","6.10","USD","Mar 31, 2020","Mar 31, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53.64","0.00","53.64","1.00","1.00","100.24","United States","-","USD","11.27","7.83","1.00","Aug 15, 2056","7.85","11.44","-","7.83","11.39","7.83","USD","Aug 18, 2026","Aug 18, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53.64","0.00","53.64","1.00","1.00","79.69","United States","-","USD","12.59","6.15","1.00","Sep 01, 2048","4.45","12.81","-","6.15","12.81","6.15","USD","Aug 15, 2018","Aug 15, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","53.63","0.00","53.63","1.00","1.00","71.87","United States","-","USD","15.31","6.02","1.00","Aug 08, 2062","4.10","15.63","-","6.02","15.63","6.02","USD","Aug 08, 2022","Aug 08, 2022"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","53.57","0.00","53.57","55.00","55.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","53.57","0.00","53.57","179.00","179.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","53.56","0.00","53.56","2.00","2.00","32.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","53.55","0.00","53.55","1.00","1.00","90.88","United States","-","USD","12.94","6.55","1.00","Feb 15, 2056","5.85","13.19","-","6.55","13.19","6.55","USD","Jan 12, 2026","Jan 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","53.52","0.00","53.52","1.00","1.00","88.53","United States","-","USD","12.59","6.82","1.00","Mar 01, 2055","5.90","12.81","-","6.82","12.81","6.82","USD","Jan 09, 2025","Jan 09, 2025"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","53.50","0.00","53.50","2.00","2.00","30.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53.47","0.00","53.47","1.00","1.00","94.84","United States","-","USD","12.53","6.45","1.00","Jun 01, 2054","6.05","12.78","-","6.45","12.78","6.45","USD","May 09, 2024","May 09, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","53.47","0.00","53.47","1.00","1.00","66.09","United States","-","USD","13.68","6.07","1.00","Apr 15, 2050","3.35","13.90","-","6.07","13.90","6.07","USD","Mar 30, 2020","Mar 30, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","53.46","0.00","53.46","1.00","1.00","81.58","France","-","USD","11.70","6.60","1.00","Sep 21, 2048","5.00","11.89","-","6.60","11.89","6.60","USD","Sep 21, 2018","Sep 21, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53.42","0.00","53.42","1.00","1.00","78.59","United States","-","USD","13.21","6.26","1.00","May 01, 2053","4.60","13.45","-","6.26","13.45","6.26","USD","Nov 01, 2022","Feb 08, 2023"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","53.40","0.00","53.40","2.00","2.00","25.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","53.37","0.00","53.37","281.00","281.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","53.37","0.00","53.37","24.00","24.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","53.36","0.00","53.36","1.00","1.00","100.05","United States","-","USD","12.15","6.72","1.00","May 15, 2055","6.72","12.39","-","6.72","12.31","6.72","USD","Jun 04, 2025","Jun 04, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","53.35","0.00","53.35","1.00","1.00","92.81","United States","-","USD","14.10","6.37","1.00","Jan 15, 2066","5.88","14.40","-","6.37","14.40","6.37","USD","Jan 08, 2026","Jan 08, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","53.35","0.00","53.35","1.00","1.00","83.34","United States","-","USD","10.41","5.96","1.00","Mar 15, 2042","4.30","10.45","-","5.96","10.45","5.96","USD","Mar 06, 2012","Mar 06, 2012"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","53.33","0.00","53.33","1.00","1.00","86.96","United States","-","USD","10.45","5.89","1.00","Oct 01, 2042","4.63","10.56","-","5.89","10.56","5.89","USD","Oct 01, 2020","Nov 17, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","53.29","0.00","53.29","1.00","1.00","82.92","Australia","-","USD","10.75","5.82","1.00","Feb 24, 2042","4.13","10.80","-","5.82","10.80","5.82","USD","Feb 24, 2012","Feb 24, 2012"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","53.27","0.00","53.27","1.00","1.00","84.17","United States","-","USD","12.14","6.59","1.00","Feb 01, 2050","5.25","12.34","-","6.59","12.34","6.59","USD","Jan 13, 2020","Jan 13, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","53.26","0.00","53.26","1.00","1.00","95.83","Netherlands","-","USD","10.44","6.14","1.00","Dec 01, 2043","5.75","10.51","-","6.14","10.51","6.14","USD","Nov 29, 2013","Nov 29, 2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","53.26","0.00","53.26","1.00","1.00","105.45","United States","-","USD","7.74","5.46","1.00","Mar 01, 2037","6.15","7.73","-","5.46","7.73","5.46","USD","Sep 01, 2019","Nov 22, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","53.22","0.00","53.22","1.00","1.00","63.40","United States","-","USD","15.38","6.10","1.00","May 20, 2061","3.55","15.68","-","6.10","15.68","6.10","USD","May 20, 2021","May 20, 2021"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","53.16","0.00","53.16","9.00","9.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","53.16","0.00","53.16","1.00","1.00","53.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","53.16","0.00","53.16","3.00","3.00","15.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"601198","DONGXING SECURITIES A","Financials","Equity","53.16","0.00","53.16","27.00","27.00","1.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","53.10","0.00","53.10","1.00","1.00","82.61","United States","-","USD","12.95","6.38","1.00","Aug 15, 2052","5.00","13.19","-","6.38","13.19","6.38","USD","Aug 11, 2022","Aug 11, 2022"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","53.08","0.00","53.08","4.00","4.00","12.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","53.02","0.00","53.02","1.00","1.00","58.90","United Kingdom","-","USD","14.57","6.02","1.00","Nov 10, 2050","2.77","14.78","-","6.02","14.78","6.02","USD","Aug 10, 2020","Aug 10, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","53.01","0.00","53.01","1.00","1.00","53.43","United States","-","USD","16.51","6.02","1.00","Feb 08, 2061","2.80","16.84","-","6.02","16.84","6.02","USD","Feb 08, 2021","Feb 08, 2021"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","52.98","0.00","52.98","1.00","1.00","43.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52.95","0.00","52.95","1.00","1.00","84.32","United States","-","USD","11.49","6.78","1.00","Nov 01, 2048","5.40","11.67","-","6.78","11.67","6.78","USD","Oct 22, 2018","Oct 22, 2018"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","52.93","0.00","52.93","3.00","3.00","19.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","52.93","0.00","52.93","1.00","1.00","102.23","United States","-","USD","8.11","5.78","1.00","Jan 15, 2038","6.05","8.10","-","5.78","8.10","5.78","USD","Jan 14, 2008","Jan 14, 2008"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","52.92","0.00","52.92","1.00","1.00","91.79","United States","-","USD","13.26","6.07","1.00","Feb 20, 2054","5.45","13.53","-","6.07","13.53","6.07","USD","Feb 20, 2024","Feb 20, 2024"
"4819","DIGITAL GARAGE","Information Technology","Equity","52.89","0.00","52.89","4.00","4.00","14.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","52.88","0.00","52.88","1.00","1.00","89.41","United States","-","USD","12.33","6.10","1.00","May 01, 2050","5.25","12.57","-","6.10","12.57","6.10","USD","Mar 23, 2020","Mar 23, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","52.85","0.00","52.85","1.00","1.00","53.88","United States","-","USD","16.50","6.03","1.00","Aug 05, 2061","2.85","16.80","-","6.03","16.80","6.03","USD","Aug 05, 2021","Aug 05, 2021"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","52.82","0.00","52.82","32.00","32.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","52.78","0.00","52.78","1.00","1.00","102.32","United States","-","USD","8.20","5.67","1.00","Feb 01, 2038","5.95","8.19","-","5.67","8.19","5.67","USD","Jan 16, 2008","Jan 16, 2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","52.78","0.00","52.78","1.00","1.00","94.45","United States","-","USD","11.32","6.03","1.00","Feb 12, 2046","5.55","11.50","-","6.03","11.50","6.03","USD","Feb 12, 2026","Feb 12, 2026"
"FSBW","FS BANCORP INC","Financials","Equity","52.77","0.00","52.77","1.00","1.00","43.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","52.77","0.00","52.77","16.00","16.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","52.76","0.00","52.76","1,759.00","1,759.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","52.76","0.00","52.76","45.00","45.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","52.76","0.00","52.76","39.00","39.00","1.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","52.76","0.00","52.76","8.00","8.00","6.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","52.75","0.00","52.75","1.00","1.00","92.90","United States","-","USD","8.28","5.95","1.00","May 01, 2038","5.10","8.30","-","5.95","8.30","5.95","USD","Feb 20, 2026","Feb 20, 2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","52.75","0.00","52.75","1.00","1.00","76.99","United States","-","USD","12.54","6.16","1.00","Jun 15, 2048","4.22","12.75","-","6.16","12.75","6.16","USD","Jun 14, 2018","Jun 14, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","52.73","0.00","52.73","1.00","1.00","59.46","United States","-","USD","14.45","6.03","1.00","Sep 01, 2049","2.75","14.66","-","6.03","14.66","6.03","USD","Sep 06, 2019","Sep 06, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","52.73","0.00","52.73","1.00","1.00","101.58","United Kingdom","-","USD","9.79","5.94","1.00","Jan 14, 2042","6.10","9.84","-","5.94","9.84","5.94","USD","Nov 17, 2011","Nov 17, 2011"
"IRD","OPUS GENETICS INC","Health Care","Equity","52.56","0.00","52.56","9.00","9.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","52.56","0.00","52.56","6.00","6.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RECV3","PETRORECONCAVO","Energy","Equity","52.56","0.00","52.56","23.00","23.00","2.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","52.56","0.00","52.56","15.00","15.00","3.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","52.55","0.00","52.55","1.00","1.00","63.28","United States","-","USD","11.39","5.77","1.00","Aug 15, 2040","1.90","11.41","-","5.77","11.41","5.77","USD","Aug 05, 2020","Aug 05, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","52.55","0.00","52.55","1.00","1.00","96.73","United States","-","USD","12.49","6.45","1.00","Sep 15, 2055","6.20","12.75","-","6.45","12.75","6.45","USD","Aug 11, 2025","Aug 11, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","52.51","0.00","52.51","1.00","1.00","66.74","United States","-","USD","13.63","6.04","1.00","Mar 27, 2050","3.38","13.85","-","6.04","13.85","6.04","USD","Mar 27, 2020","Mar 27, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","52.50","0.00","52.50","1.00","1.00","69.83","United States","-","USD","11.19","5.83","1.00","Oct 15, 2041","2.80","11.25","-","5.83","11.25","5.83","USD","Aug 23, 2021","Aug 23, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52.41","0.00","52.41","1.00","1.00","58.68","United States","-","USD","14.88","5.94","1.00","Oct 21, 2051","2.75","15.10","-","5.94","15.10","5.94","USD","Oct 21, 2021","Oct 21, 2021"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","52.40","0.00","52.40","2.00","2.00","21.72","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","52.38","0.00","52.38","1.00","1.00","53.87","United States","-","USD","16.55","5.93","1.00","Jun 01, 2060","2.75","16.82","-","5.93","16.82","5.93","USD","May 01, 2020","May 01, 2020"
"MINEROS","MINEROS","Materials","Equity","52.36","0.00","52.36","8.00","8.00","6.41","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","52.36","0.00","52.36","1.00","1.00","72.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","52.36","0.00","52.36","107.00","107.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","52.36","0.00","52.36","9.00","9.00","6.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","52.36","0.00","52.36","42.00","42.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"001203","DAZHONG MINING LTD A","Materials","Equity","52.36","0.00","52.36","14.00","14.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","52.36","0.00","52.36","14.00","14.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","52.35","0.00","52.35","1.00","1.00","44.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","52.25","0.00","52.25","6.00","6.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52.25","0.00","52.25","1.00","1.00","92.99","United States","-","USD","13.01","6.28","1.00","Nov 15, 2055","5.75","13.27","-","6.28","13.27","6.28","USD","Nov 19, 2025","Nov 19, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52.24","0.00","52.24","1.00","1.00","90.29","United States","-","USD","8.84","5.85","1.00","Mar 15, 2039","4.75","8.90","-","5.85","8.90","5.85","USD","Jan 15, 2019","Jan 15, 2019"
"-","HEG LTD","Industrials","Equity","52.16","0.00","52.16","11.00","11.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","52.16","0.00","52.16","745.00","745.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"600642","SHENERGY LTD A","Utilities","Equity","52.16","0.00","52.16","40.00","40.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","52.13","0.00","52.13","1.00","1.00","92.71","United States","-","USD","13.12","6.40","1.00","Mar 01, 2056","5.85","13.39","-","6.40","13.39","6.40","USD","Feb 05, 2026","Feb 05, 2026"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","52.09","0.00","52.09","6.00","6.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","52.09","0.00","52.09","88.00","88.00","0.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52.08","0.00","52.08","1.00","1.00","80.65","United States","-","USD","10.87","5.90","1.00","Jul 01, 2042","4.00","10.91","-","5.90","10.91","5.90","USD","Jun 26, 2012","Jun 26, 2012"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52.07","0.00","52.07","1.00","1.00","90.37","United States","-","USD","13.16","6.08","1.00","Aug 01, 2053","5.35","13.42","-","6.08","13.42","6.08","USD","Jul 26, 2023","Jul 26, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","52.04","0.00","52.04","0.00","0.00","110.08","United States","-","USD","7.83","5.39","1.00","Aug 01, 2037","6.63","7.83","-","5.39","7.83","5.39","USD","Jul 30, 2007","Jul 30, 2007"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","52.01","0.00","52.01","1.00","1.00","93.42","United States","-","USD","12.63","6.25","1.00","Mar 15, 2054","5.75","12.89","-","6.25","12.89","6.25","USD","Mar 15, 2024","Mar 15, 2024"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","51.97","0.00","51.97","1.00","1.00","97.57","Saudi Arabia","-","USD","8.30","6.25","1.00","Jun 30, 2041","5.96","8.30","-","6.25","8.30","6.25","USD","Jun 11, 2026","Jun 11, 2026"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","51.96","0.00","51.96","2,598.00","2,598.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","51.96","0.00","51.96","20.00","20.00","2.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","51.96","0.00","51.96","1.00","1.00","93.75","France","-","USD","9.95","6.13","1.00","Jan 15, 2042","5.50","9.99","-","6.13","9.99","6.13","USD","Jan 12, 2012","Jan 12, 2012"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","51.93","0.00","51.93","2.00","2.00","33.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51.90","0.00","51.90","1.00","1.00","64.81","United States","-","USD","13.53","6.12","1.00","Sep 13, 2049","3.25","13.74","-","6.12","13.74","6.12","USD","Sep 13, 2019","Sep 13, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","51.88","0.00","51.88","1.00","1.00","90.24","United States","-","USD","13.03","6.44","1.00","Jan 15, 2056","5.70","13.29","-","6.44","13.29","6.44","USD","Jan 13, 2026","Jan 13, 2026"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","51.88","0.00","51.88","1.00","1.00","75.92","United States","-","USD","9.86","6.52","1.00","Jun 22, 2040","3.85","9.87","-","6.52","9.87","6.52","USD","Jun 22, 2021","Oct 28, 2021"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","51.88","0.00","51.88","1.00","1.00","85.55","United States","-","USD","10.67","6.11","1.00","Feb 01, 2043","4.70","10.77","-","6.11","10.77","6.11","USD","Aug 01, 2013","Oct 30, 2013"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","51.85","0.00","51.85","1.00","1.00","90.48","France","-","USD","13.29","6.70","1.00","Apr 22, 2064","6.00","13.56","-","6.70","13.56","6.70","USD","Apr 22, 2024","Apr 22, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","51.84","0.00","51.84","1.00","1.00","97.89","United States","-","USD","12.81","6.33","1.00","May 29, 2055","6.17","13.07","-","6.33","13.07","6.33","USD","May 29, 2025","May 29, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","51.82","0.00","51.82","1.00","1.00","86.50","United States","-","USD","11.63","6.39","1.00","Mar 01, 2047","5.20","11.82","-","6.39","11.82","6.39","USD","Feb 10, 2017","Feb 10, 2017"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","51.81","0.00","51.81","1.00","1.00","82.49","United Kingdom","-","USD","11.81","5.91","1.00","Nov 16, 2045","4.38","11.93","-","5.91","11.93","5.91","USD","Nov 16, 2015","Nov 16, 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","51.77","0.00","51.77","1.00","1.00","85.54","United States","-","USD","12.93","6.39","1.00","Feb 28, 2053","5.25","13.18","-","6.39","13.18","6.39","USD","Feb 09, 2023","Feb 09, 2023"
"2158","YIDU TECH INC","Health Care","Equity","51.76","0.00","51.76","113.00","113.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","51.76","0.00","51.76","15.00","15.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"OKE","ONEOK INC","Energy","Fixed Income","51.74","0.00","51.74","1.00","1.00","90.51","United States","-","USD","13.63","6.53","1.00","Nov 01, 2064","5.85","13.91","-","6.53","13.91","6.53","USD","Sep 24, 2024","Sep 24, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","51.71","0.00","51.71","1.00","1.00","59.68","United States","-","USD","14.38","6.05","1.00","Oct 15, 2050","2.85","14.60","-","6.05","14.60","6.05","USD","Oct 15, 2020","Oct 15, 2020"
"CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","51.67","0.00","51.67","17.00","17.00","2.99","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51.65","0.00","51.65","1.00","1.00","59.00","United States","-","USD","14.72","6.07","1.00","Dec 04, 2051","2.88","14.94","-","6.07","14.94","6.07","USD","Nov 18, 2021","Nov 18, 2021"
"PALI","PALISADE BIO INC","Health Care","Equity","51.62","0.00","51.62","25.00","25.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51.60","0.00","51.60","1.00","1.00","96.93","United Kingdom","-","USD","12.77","6.49","1.00","Aug 15, 2055","6.25","13.02","-","6.49","13.02","6.49","USD","Mar 13, 2025","Mar 13, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","51.60","0.00","51.60","1.00","1.00","101.52","United States","-","USD","10.11","7.25","1.00","Nov 01, 2046","7.40","10.20","-","7.25","10.20","7.25","USD","Nov 01, 1996","Nov 04, 1996"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","51.59","0.00","51.59","1.00","1.00","94.92","Japan","-","USD","10.68","6.18","1.00","Jul 07, 2047","5.75","11.39","-","6.18","11.38","6.18","USD","Jul 07, 2026","Jul 07, 2026"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","51.55","0.00","51.55","95.00","95.00","0.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","51.45","0.00","51.45","0.00","0.00","107.23","United States","-","USD","8.69","6.05","1.00","Dec 16, 2039","6.85","8.69","-","6.05","8.69","6.05","USD","Dec 16, 2009","Dec 16, 2009"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","51.43","0.00","51.43","1.00","1.00","64.40","United States","-","USD","14.07","5.96","1.00","Aug 16, 2049","3.10","14.28","-","5.96","14.28","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","51.42","0.00","51.42","1.00","1.00","84.72","United States","-","USD","12.68","6.56","1.00","Dec 01, 2053","5.35","12.91","-","6.56","12.91","6.56","USD","Dec 01, 2022","Dec 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51.40","0.00","51.40","1.00","1.00","67.77","United States","-","USD","14.92","6.14","1.00","Mar 15, 2062","3.90","15.22","-","6.14","15.22","6.14","USD","Mar 02, 2022","Mar 02, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.36","0.00","51.36","0.00","0.00","106.03","United States","-","USD","7.68","5.74","1.00","Jun 15, 2037","6.50","7.67","-","5.74","7.67","5.74","USD","Dec 15, 2007","Feb 15, 2008"
"MAHSING","MAH SING GROUP","Real Estate","Equity","51.35","0.00","51.35","198.00","198.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","51.35","0.00","51.35","223.00","223.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","51.35","0.00","51.35","29.00","29.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","51.35","0.00","51.35","12.00","12.00","4.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","51.35","0.00","51.35","21.00","21.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","51.35","0.00","51.35","3.00","3.00","16.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","51.30","0.00","51.30","1.00","1.00","77.29","United States","-","USD","9.96","5.73","1.00","Nov 15, 2039","3.25","10.01","-","5.73","10.01","5.73","USD","Nov 07, 2019","Nov 07, 2019"
"PAT","PATRIZIA","Real Estate","Equity","51.29","0.00","51.29","6.00","6.00","8.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","51.25","0.00","51.25","1.00","1.00","91.56","United States","-","USD","12.38","6.61","1.00","Mar 15, 2055","5.95","12.62","-","6.61","12.62","6.61","USD","Mar 11, 2025","Mar 11, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.25","0.00","51.25","1.00","1.00","78.15","United States","-","USD","12.09","6.13","1.00","Apr 15, 2047","4.25","12.29","-","6.13","12.29","6.13","USD","Mar 13, 2017","Mar 13, 2017"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","51.25","0.00","51.25","9.00","9.00","5.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51.23","0.00","51.23","1.00","1.00","89.33","United States","-","USD","12.94","6.17","1.00","Jan 15, 2053","5.35","13.20","-","6.17","13.20","6.17","USD","Jan 06, 2023","Jan 06, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","51.23","0.00","51.23","1.00","1.00","91.57","Indonesia","-","USD","11.08","6.90","1.00","May 21, 2048","6.15","11.21","-","6.90","11.21","6.90","USD","May 21, 2018","May 21, 2018"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","51.20","0.00","51.20","2.00","2.00","29.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","51.19","0.00","51.19","1.00","1.00","61.97","United States","-","USD","13.80","6.25","1.00","May 01, 2050","3.15","14.01","-","6.25","14.01","6.25","USD","Apr 30, 2020","Apr 30, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51.19","0.00","51.19","1.00","1.00","81.51","United States","-","USD","12.39","6.11","1.00","Feb 20, 2048","4.55","12.60","-","6.11","12.60","6.11","USD","Feb 20, 2020","Jul 15, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","51.16","0.00","51.16","1.00","1.00","58.11","China","-","USD","15.70","6.21","1.00","Feb 09, 2061","3.25","15.98","-","6.21","15.98","6.21","USD","Feb 09, 2021","Feb 09, 2021"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","51.15","0.00","51.15","56.00","56.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","51.15","0.00","51.15","16.00","16.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","51.14","0.00","51.14","1.00","1.00","85.26","United States","-","USD","13.06","6.14","1.00","Jul 15, 2052","5.00","13.31","-","6.14","13.31","6.14","USD","Jul 11, 2022","Jul 11, 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","51.14","0.00","51.14","0.00","0.00","103.94","United States","-","USD","7.91","5.86","1.00","Nov 30, 2037","6.35","7.89","-","5.86","7.89","5.86","USD","Dec 04, 2007","Dec 04, 2007"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","51.14","0.00","51.14","13.00","13.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","51.14","0.00","51.14","6.00","6.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","51.13","0.00","51.13","1.00","1.00","83.74","United States","-","USD","11.70","5.87","1.00","Nov 03, 2045","4.45","11.87","-","5.87","11.87","5.87","USD","Nov 03, 2015","Nov 03, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","51.13","0.00","51.13","1.00","1.00","85.83","United States","-","USD","13.26","6.14","1.00","Mar 03, 2053","5.05","13.52","-","6.14","13.52","6.14","USD","Feb 27, 2023","Feb 27, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51.11","0.00","51.11","1.00","1.00","55.44","United States","-","USD","14.82","6.10","1.00","Nov 13, 2050","2.55","15.02","-","6.10","15.02","6.10","USD","Nov 13, 2020","Nov 13, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","51.10","0.00","51.10","1.00","1.00","77.96","United States","-","USD","12.00","6.29","1.00","May 15, 2047","4.38","12.19","-","6.29","12.19","6.29","USD","May 22, 2017","May 22, 2017"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","51.06","0.00","51.06","1.00","1.00","91.87","United States","-","USD","13.51","6.10","1.00","Feb 04, 2056","5.50","13.79","-","6.10","13.79","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","51.02","0.00","51.02","1.00","1.00","77.94","United States","-","USD","13.19","6.23","1.00","Jun 01, 2052","4.50","13.43","-","6.23","13.43","6.23","USD","May 17, 2022","May 17, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","50.96","0.00","50.96","1.00","1.00","79.04","United States","-","USD","13.87","6.07","1.00","Aug 01, 2054","4.50","14.13","-","6.07","14.13","6.07","USD","Jul 21, 2014","Jul 21, 2014"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","50.95","0.00","50.95","14.00","14.00","3.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","50.94","0.00","50.94","3.00","3.00","16.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","50.93","0.00","50.93","1.00","1.00","87.27","Germany","-","USD","8.62","6.16","1.00","Jun 25, 2038","4.63","8.64","-","6.16","8.64","6.16","USD","Jun 25, 2018","Jun 25, 2018"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","50.89","0.00","50.89","33.00","33.00","1.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","50.89","0.00","50.89","3.00","3.00","15.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","50.89","0.00","50.89","318.00","318.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","50.89","0.00","50.89","0.00","0.00","102.81","France","-","USD","11.85","6.67","1.00","May 23, 2053","6.90","12.08","-","6.67","11.99","6.67","USD","May 23, 2023","May 23, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50.88","0.00","50.88","1.00","1.00","56.19","United States","-","USD","15.06","5.90","1.00","Mar 15, 2051","2.50","15.24","-","5.90","15.24","5.90","USD","Sep 18, 2020","Sep 18, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","50.88","0.00","50.88","0.00","0.00","107.01","United States","-","USD","9.00","5.87","1.00","Jun 21, 2040","6.63","9.02","-","5.87","9.02","5.87","USD","Jun 21, 2010","Jun 21, 2010"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","50.88","0.00","50.88","2.00","2.00","33.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","50.83","0.00","50.83","1.00","1.00","66.38","United States","-","USD","13.65","6.20","1.00","Nov 15, 2050","3.50","13.86","-","6.20","13.86","6.20","USD","May 07, 2020","May 07, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","50.79","0.00","50.79","1.00","1.00","69.05","China","-","USD","11.03","5.92","1.00","Feb 09, 2041","2.70","11.06","-","5.92","11.06","5.92","USD","Feb 09, 2021","Feb 09, 2021"
"38","FIRST TRACTOR LTD H","Industrials","Equity","50.75","0.00","50.75","40.00","40.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","50.75","0.00","50.75","1.00","1.00","49.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","50.75","0.00","50.75","17.00","17.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","50.75","0.00","50.75","32.00","32.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","50.73","0.00","50.73","1.00","1.00","89.44","United States","-","USD","13.11","6.05","1.00","Jun 15, 2053","5.25","13.38","-","6.05","13.38","6.05","USD","Mar 30, 2023","Mar 30, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","50.71","0.00","50.71","1.00","1.00","93.60","United States","-","USD","14.08","6.24","1.00","May 01, 2065","5.80","14.38","-","6.24","14.38","6.24","USD","Mar 12, 2025","Mar 12, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","50.69","0.00","50.69","1.00","1.00","81.23","United States","-","USD","10.87","5.72","1.00","Jun 09, 2042","3.90","10.97","-","5.72","10.97","5.72","USD","Jun 08, 2012","Jun 08, 2012"
"SRE","SEMPRA","Natural Gas","Fixed Income","50.68","0.00","50.68","1.00","1.00","81.56","United States","-","USD","8.77","6.06","1.00","Feb 01, 2038","3.80","8.78","-","6.06","8.78","6.06","USD","Jan 12, 2018","Jan 12, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","50.65","0.00","50.65","1.00","1.00","77.85","Chile","-","USD","12.05","6.44","1.00","Aug 01, 2047","4.50","12.23","-","6.44","12.23","6.44","USD","Aug 01, 2017","Aug 01, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","50.57","0.00","50.57","1.00","1.00","77.61","United States","-","USD","15.24","6.15","1.00","Mar 01, 2068","4.65","15.57","-","6.15","15.57","6.15","USD","Feb 20, 2018","Feb 20, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","50.56","0.00","50.56","1.00","1.00","99.47","United States","-","USD","8.90","6.12","1.00","Mar 30, 2040","6.06","8.90","-","6.12","8.90","6.12","USD","Mar 26, 2010","Mar 26, 2010"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","50.55","0.00","50.55","46.00","46.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","50.55","0.00","50.55","202.00","202.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","50.55","0.00","50.55","361.00","361.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","50.48","0.00","50.48","0.00","0.00","103.06","Germany","-","USD","11.97","6.63","1.00","Nov 21, 2053","6.88","12.20","-","6.63","12.12","6.63","USD","Nov 21, 2023","Nov 21, 2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","50.46","0.00","50.46","1.00","1.00","94.82","Ireland","-","USD","12.74","6.17","1.00","Apr 03, 2054","5.78","13.00","-","6.17","13.00","6.17","USD","Apr 03, 2025","May 21, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","50.46","0.00","50.46","1.00","1.00","91.92","Switzerland","-","USD","10.54","8.58","1.00","May 06, 2047","5.53","12.02","-","6.25","11.29","6.25","USD","Nov 06, 2025","Nov 06, 2025"
"BMBL","BUMBLE CLASS A","Communication","Equity","50.41","0.00","50.41","17.00","17.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","50.41","0.00","50.41","2.00","2.00","22.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","50.37","0.00","50.37","1.00","1.00","58.27","United States","-","USD","12.95","7.49","1.00","Mar 25, 2061","4.10","13.16","-","7.49","13.16","7.49","USD","Mar 24, 2021","Mar 24, 2021"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","50.35","0.00","50.35","30.00","30.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","50.35","0.00","50.35","25.00","25.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"MYGN","MYRIAD GENETICS","Health Care","Equity","50.31","0.00","50.31","16.00","16.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50.25","0.00","50.25","1.00","1.00","88.85","United States","-","USD","12.21","6.79","1.00","Oct 01, 2054","5.90","12.43","-","6.79","12.43","6.79","USD","Sep 05, 2024","Sep 05, 2024"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","50.25","0.00","50.25","3.00","3.00","18.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","50.23","0.00","50.23","1.00","1.00","96.04","Canada","-","USD","12.61","6.38","1.00","Sep 15, 2055","6.08","12.87","-","6.38","12.87","6.38","USD","Sep 09, 2025","Sep 09, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","50.22","0.00","50.22","1.00","1.00","78.40","United States","-","USD","12.28","5.99","1.00","May 01, 2047","4.15","12.49","-","5.99","12.49","5.99","USD","May 03, 2017","May 03, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","50.20","0.00","50.20","1.00","1.00","84.90","United Kingdom","-","USD","11.74","6.27","1.00","Jan 10, 2047","4.95","11.88","-","6.27","11.88","6.27","USD","Jan 10, 2017","Jan 10, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","50.19","0.00","50.19","1.00","1.00","89.22","United States","-","USD","13.51","6.69","1.00","Feb 10, 2063","5.90","13.77","-","6.69","13.77","6.69","USD","Feb 10, 2023","Feb 10, 2023"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","50.14","0.00","50.14","6.00","6.00","8.23","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","50.14","0.00","50.14","119.00","119.00","0.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","50.09","0.00","50.09","2.00","2.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","50.08","0.00","50.08","1.00","1.00","96.25","United States","-","USD","10.73","6.47","1.00","Dec 15, 2045","6.13","10.89","-","6.47","10.89","6.47","USD","Jun 23, 2015","Jun 23, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","50.06","0.00","50.06","1.00","1.00","87.20","United States","-","USD","13.47","5.80","1.00","May 10, 2053","4.85","13.75","-","5.80","13.75","5.80","USD","May 10, 2023","May 10, 2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","50.06","0.00","50.06","1.00","1.00","69.62","Mexico","-","USD","13.76","5.92","1.00","Jan 16, 2050","3.50","13.99","-","5.92","13.99","5.92","USD","Jan 16, 2020","Jan 16, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","49.95","0.00","49.95","1.00","1.00","79.04","Chile","-","USD","10.64","6.37","1.00","Jul 17, 2042","4.25","10.66","-","6.37","10.66","6.37","USD","Jul 17, 2012","Jul 17, 2012"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","49.94","0.00","49.94","8.00","8.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49.94","0.00","49.94","1.00","1.00","86.64","United States","-","USD","10.72","6.40","1.00","Jun 01, 2044","5.13","10.84","-","6.40","10.84","6.40","USD","May 29, 2014","May 29, 2014"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","49.94","0.00","49.94","1.00","1.00","96.99","United States","-","USD","12.53","6.23","1.00","May 20, 2053","6.00","12.79","-","6.23","12.79","6.23","USD","Nov 09, 2022","Nov 09, 2022"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","49.94","0.00","49.94","6.00","6.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49.92","0.00","49.92","1.00","1.00","86.79","United States","-","USD","13.09","6.18","1.00","Sep 09, 2052","5.15","13.35","-","6.18","13.35","6.18","USD","Sep 09, 2022","Sep 09, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","49.92","0.00","49.92","1.00","1.00","86.14","United Kingdom","-","USD","11.77","6.44","1.00","May 30, 2048","5.25","11.92","-","6.44","11.92","6.44","USD","May 30, 2018","May 30, 2018"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","49.86","0.00","49.86","1.00","1.00","97.62","United States","-","USD","12.64","6.45","1.00","Aug 15, 2054","6.27","12.89","-","6.45","12.89","6.45","USD","Nov 05, 2024","Nov 05, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","49.85","0.00","49.85","1.00","1.00","93.07","United States","-","USD","13.76","5.95","1.00","Mar 06, 2056","5.45","14.05","-","5.95","14.05","5.95","USD","Mar 06, 2026","Mar 06, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49.85","0.00","49.85","1.00","1.00","61.71","United States","-","USD","14.41","6.06","1.00","Jun 08, 2051","3.05","14.63","-","6.06","14.63","6.06","USD","Jun 08, 2021","Jun 08, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","49.83","0.00","49.83","1.00","1.00","90.29","United Kingdom","-","USD","11.33","6.12","1.00","Aug 17, 2045","5.25","11.45","-","6.12","11.45","6.12","USD","Aug 17, 2015","Aug 17, 2015"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","49.83","0.00","49.83","1.00","1.00","76.99","China","-","USD","12.39","6.92","1.00","Jan 19, 2052","4.99","12.58","-","6.92","12.58","6.92","USD","Jan 19, 2022","Jan 19, 2022"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","49.75","0.00","49.75","0.00","0.00","106.89","Korea (South)","-","USD","9.86","5.58","1.00","Jan 20, 2042","6.25","9.92","-","5.58","9.92","5.58","USD","Jan 20, 2012","Jan 20, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49.75","0.00","49.75","1.00","1.00","60.05","United States","-","USD","14.22","6.11","1.00","May 15, 2050","2.90","14.43","-","6.11","14.43","6.11","USD","May 18, 2020","May 18, 2020"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","49.74","0.00","49.74","4.00","4.00","13.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","49.73","0.00","49.73","6.00","6.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","49.72","0.00","49.72","1.00","1.00","81.93","United States","-","USD","10.56","6.63","1.00","Mar 15, 2044","4.88","10.65","-","6.63","10.65","6.63","USD","Feb 28, 2014","Feb 28, 2014"
"CFP","CANFOR","Materials","Equity","49.69","0.00","49.69","5.00","5.00","10.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49.68","0.00","49.68","1.00","1.00","88.60","United States","-","USD","12.56","6.44","1.00","Mar 15, 2054","5.55","12.80","-","6.44","12.80","6.44","USD","Jan 31, 2024","Jan 31, 2024"
"T","AT&T INC","Communications","Fixed Income","49.63","0.00","49.63","1.00","1.00","87.13","United States","-","USD","11.40","6.61","1.00","Mar 01, 2047","5.45","11.58","-","6.61","11.58","6.61","USD","Feb 09, 2017","Feb 09, 2017"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","49.63","0.00","49.63","4.00","4.00","13.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","49.58","0.00","49.58","1.00","1.00","91.87","Saudi Arabia","-","USD","10.53","5.83","1.00","Apr 08, 2043","5.06","10.60","-","5.83","10.60","5.83","USD","Apr 08, 2013","Apr 08, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","49.55","0.00","49.55","1.00","1.00","96.44","United States","-","USD","12.91","6.27","1.00","Jun 15, 2055","6.00","13.17","-","6.27","13.17","6.27","USD","May 16, 2025","May 16, 2025"
"031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","49.54","0.00","49.54","2.00","2.00","32.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601021","SPRING AIRLINES A","Industrials","Equity","49.54","0.00","49.54","8.00","8.00","6.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","49.54","0.00","49.54","1.00","1.00","93.30","United Kingdom","-","USD","10.59","6.28","1.00","Mar 05, 2047","5.71","11.37","-","6.28","11.36","6.28","USD","Mar 05, 2026","Mar 05, 2026"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","49.52","0.00","49.52","1.00","1.00","83.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","49.51","0.00","49.51","0.00","0.00","106.27","United States","-","USD","8.96","5.73","1.00","Apr 30, 2040","6.40","8.99","-","5.73","8.99","5.73","USD","Apr 30, 2011","Aug 19, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","49.51","0.00","49.51","0.00","0.00","115.31","United States","-","USD","8.20","6.20","1.00","Jun 15, 2039","7.95","8.19","-","6.20","8.19","6.20","USD","Jun 15, 2019","Sep 18, 2019"
"CRD A","CRAWFORD CLASS A","Financials","Equity","49.36","0.00","49.36","4.00","4.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","49.34","0.00","49.34","6.00","6.00","7.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","49.34","0.00","49.34","6.00","6.00","7.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","49.34","0.00","49.34","7.00","7.00","7.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","49.31","0.00","49.31","1.00","1.00","42.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","49.24","0.00","49.24","1.00","1.00","82.09","United States","-","USD","11.38","6.02","1.00","Mar 15, 2045","4.40","11.53","-","6.02","11.53","6.02","USD","Jun 12, 2014","Jun 12, 2014"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","49.21","0.00","49.21","23.00","23.00","2.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"MTRX","MATRIX SERVICE","Industrials","Equity","49.21","0.00","49.21","5.00","5.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","49.20","0.00","49.20","1.00","1.00","63.62","China","-","USD","13.02","6.95","1.00","Feb 08, 2051","3.83","13.20","-","6.95","13.20","6.95","USD","Dec 08, 2020","Dec 08, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","49.15","0.00","49.15","1.00","1.00","84.89","United States","-","USD","12.99","6.11","1.00","Mar 15, 2053","4.95","13.25","-","6.11","13.25","6.11","USD","Feb 08, 2023","Feb 08, 2023"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","49.14","0.00","49.14","3.00","3.00","14.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","49.12","0.00","49.12","1.00","1.00","67.01","United States","-","USD","13.90","6.02","1.00","Feb 21, 2050","3.38","14.12","-","6.02","14.12","6.02","USD","Feb 21, 2020","Feb 21, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","49.12","0.00","49.12","1.00","1.00","96.27","United States","-","USD","10.37","6.35","1.00","Jun 01, 2044","6.00","10.50","-","6.35","10.50","6.35","USD","May 09, 2024","May 09, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","49.11","0.00","49.11","1.00","1.00","64.64","United States","-","USD","13.90","6.09","1.00","Jun 01, 2050","3.25","14.12","-","6.09","14.12","6.09","USD","May 18, 2020","May 18, 2020"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","49.10","0.00","49.10","13.00","13.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49.09","0.00","49.09","1.00","1.00","91.41","United States","-","USD","13.01","6.20","1.00","Jun 15, 2054","5.55","13.27","-","6.20","13.27","6.20","USD","Dec 15, 2024","Jan 27, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","49.06","0.00","49.06","1.00","1.00","92.07","United States","-","USD","12.98","6.24","1.00","Apr 15, 2056","5.65","13.25","-","6.24","13.25","6.24","USD","Feb 26, 2026","Feb 26, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48.97","0.00","48.97","1.00","1.00","68.53","United States","-","USD","11.35","5.77","1.00","Oct 21, 2041","2.63","11.41","-","5.77","11.41","5.77","USD","Oct 21, 2021","Oct 21, 2021"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","48.94","0.00","48.94","4.00","4.00","12.18","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","48.94","0.00","48.94","3.00","3.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","48.94","0.00","48.94","5.00","5.00","9.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","48.89","0.00","48.89","3.00","3.00","13.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","48.87","0.00","48.87","4.00","4.00","11.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48.86","0.00","48.86","1.00","1.00","91.66","United States","-","USD","12.48","6.82","1.00","Mar 01, 2055","6.15","12.71","-","6.82","12.71","6.82","USD","Feb 26, 2025","Feb 26, 2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","48.84","0.00","48.84","1.00","1.00","95.24","United States","-","USD","9.98","6.07","1.00","Jun 15, 2042","5.60","10.09","-","6.07","10.09","6.07","USD","Dec 15, 2012","Feb 12, 2013"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","48.84","0.00","48.84","1.00","1.00","93.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","48.84","0.00","48.84","1.00","1.00","62.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48.77","0.00","48.77","1.00","1.00","91.68","United States","-","USD","13.31","5.91","1.00","May 13, 2054","5.30","13.59","-","5.91","13.59","5.91","USD","May 13, 2024","May 13, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","48.75","0.00","48.75","1.00","1.00","90.51","United States","-","USD","13.20","6.17","1.00","Mar 01, 2054","5.45","13.46","-","6.17","13.46","6.17","USD","Feb 23, 2024","Feb 23, 2024"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","48.73","0.00","48.73","10.00","10.00","5.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48.72","0.00","48.72","1.00","1.00","63.22","United States","-","USD","14.12","6.06","1.00","Jul 01, 2050","3.13","14.34","-","6.06","14.34","6.06","USD","May 18, 2020","May 18, 2020"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","48.68","0.00","48.68","18.00","18.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","48.67","0.00","48.67","1.00","1.00","95.27","United States","-","USD","7.83","5.86","1.00","Feb 15, 2037","5.25","7.84","-","5.86","7.84","5.86","USD","Jun 16, 2026","Jun 16, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","48.66","0.00","48.66","1.00","1.00","79.42","United States","-","USD","12.36","6.22","1.00","Nov 15, 2048","4.50","12.58","-","6.22","12.58","6.22","USD","Aug 10, 2018","Aug 10, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","48.63","0.00","48.63","1.00","1.00","67.07","United States","-","USD","13.94","5.84","1.00","Apr 09, 2050","3.25","14.17","-","5.84","14.17","5.84","USD","Apr 09, 2020","Apr 09, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48.63","0.00","48.63","1.00","1.00","67.22","United States","-","USD","13.86","6.10","1.00","Mar 15, 2052","3.55","14.09","-","6.10","14.09","6.10","USD","Mar 04, 2022","Mar 04, 2022"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","48.58","0.00","48.58","0.00","0.00","97.91","United States","-","USD","11.92","6.96","1.00","May 15, 2055","6.79","12.14","-","6.96","12.14","6.96","USD","May 20, 2025","May 20, 2025"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","48.58","0.00","48.58","6.00","6.00","7.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48.57","0.00","48.57","1.00","1.00","66.01","United States","-","USD","13.46","6.49","1.00","Feb 04, 2051","3.70","13.66","-","6.49","13.66","6.49","USD","Feb 04, 2021","Feb 04, 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","48.57","0.00","48.57","0.00","0.00","98.50","United States","-","USD","8.74","6.17","1.00","Oct 15, 2039","6.00","8.73","-","6.17","8.73","6.17","USD","Oct 08, 2009","Oct 08, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","48.55","0.00","48.55","1.00","1.00","63.69","United States","-","USD","13.95","6.05","1.00","Dec 15, 2049","3.13","14.17","-","6.05","14.17","6.05","USD","Jan 13, 2020","Jan 13, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","48.55","0.00","48.55","1.00","1.00","81.75","United States","-","USD","12.64","6.41","1.00","Apr 15, 2052","4.95","12.87","-","6.41","12.87","6.41","USD","Apr 06, 2022","Apr 06, 2022"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","48.53","0.00","48.53","93.00","93.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","48.53","0.00","48.53","14.00","14.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","48.53","0.00","48.53","0.00","0.00","106.79","United States","-","USD","8.64","6.00","1.00","Nov 15, 2039","6.75","8.65","-","6.00","8.65","6.00","USD","Oct 08, 2009","Oct 08, 2009"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","48.52","0.00","48.52","1.00","1.00","42.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","48.50","0.00","48.50","0.00","0.00","107.67","Netherlands","-","USD","7.80","5.94","1.00","Mar 11, 2038","6.88","7.79","-","5.94","7.79","5.94","USD","Mar 11, 2008","Mar 11, 2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","48.50","0.00","48.50","1.00","1.00","89.61","United States","-","USD","13.29","6.13","1.00","Aug 01, 2054","5.35","13.56","-","6.13","13.56","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48.50","0.00","48.50","1.00","1.00","93.48","Japan","-","USD","10.70","6.12","1.00","Jan 15, 2047","5.57","11.36","-","6.12","11.36","6.12","USD","Jan 15, 2026","Jan 15, 2026"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","48.48","0.00","48.48","1.00","1.00","71.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","48.47","0.00","48.47","1.00","1.00","91.37","United States","-","USD","12.91","6.06","1.00","May 01, 2053","5.40","13.18","-","6.06","13.18","6.06","USD","May 01, 2023","May 01, 2023"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","48.47","0.00","48.47","16.00","16.00","2.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48.41","0.00","48.41","1.00","1.00","85.08","Canada","-","USD","12.06","6.24","1.00","Apr 01, 2049","5.00","12.28","-","6.24","12.28","6.24","USD","Apr 01, 2019","Apr 01, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48.41","0.00","48.41","1.00","1.00","60.91","United States","-","USD","14.45","6.06","1.00","Mar 15, 2052","3.03","14.68","-","6.06","14.68","6.06","USD","Nov 16, 2021","Nov 16, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48.36","0.00","48.36","0.00","0.00","97.10","United States","-","USD","12.71","6.52","1.00","Jan 15, 2056","6.30","12.96","-","6.52","12.96","6.52","USD","Jan 27, 2026","Jan 27, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","48.35","0.00","48.35","1.00","1.00","61.55","United States","-","USD","13.45","6.48","1.00","Nov 15, 2049","3.25","13.64","-","6.48","13.64","6.48","USD","Nov 21, 2019","Nov 21, 2019"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","48.33","0.00","48.33","1,611.00","1,611.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","48.33","0.00","48.33","0.00","0.00","115.09","Italy","-","USD","11.51","6.54","1.00","Oct 14, 2052","7.75","11.74","-","6.53","11.66","6.53","USD","Oct 14, 2022","Oct 14, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48.33","0.00","48.33","1.00","1.00","89.33","United States","-","USD","11.21","6.07","1.00","Feb 15, 2045","5.10","11.37","-","6.07","11.37","6.07","USD","Feb 12, 2014","Feb 12, 2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","48.32","0.00","48.32","1.00","1.00","60.52","Japan","-","USD","15.50","6.17","1.00","Jul 09, 2060","3.38","15.79","-","6.17","15.79","6.17","USD","Jul 09, 2020","Jul 09, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","48.32","0.00","48.32","1.00","1.00","74.46","United States","-","USD","12.61","6.13","1.00","Sep 14, 2048","4.00","12.82","-","6.13","12.82","6.13","USD","Sep 14, 2018","Sep 14, 2018"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","48.32","0.00","48.32","1.00","1.00","45.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","48.26","0.00","48.26","1.00","1.00","84.21","United Arab Emirates","-","USD","12.94","6.34","1.00","Sep 11, 2054","5.13","13.19","-","6.34","13.19","6.34","USD","Sep 11, 2024","Sep 11, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","48.26","0.00","48.26","0.00","0.00","106.08","United States","-","USD","7.70","6.18","1.00","Aug 15, 2037","6.95","7.67","-","6.18","7.67","6.18","USD","Aug 23, 2007","Aug 23, 2007"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","48.21","0.00","48.21","1.00","1.00","76.98","United States","-","USD","12.99","6.33","1.00","Apr 15, 2052","4.50","13.22","-","6.33","13.22","6.33","USD","Apr 22, 2022","Apr 22, 2022"
"XFOR","X4 PHARMACEUTICALS","Health Care","Equity","48.21","0.00","48.21","13.00","13.00","3.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","48.16","0.00","48.16","1.00","1.00","92.88","United States","-","USD","13.20","6.03","1.00","Nov 15, 2054","5.50","13.47","-","6.03","13.47","6.03","USD","Nov 20, 2024","Nov 20, 2024"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","48.13","0.00","48.13","241.00","241.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"MWC","MANILA WATER","Utilities","Equity","48.13","0.00","48.13","83.00","83.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","48.13","0.00","48.13","185.00","185.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","48.13","0.00","48.13","1.00","1.00","61.23","United States","-","USD","14.46","6.04","1.00","Jun 01, 2051","3.00","14.68","-","6.04","14.68","6.04","USD","Jun 15, 2021","Jun 15, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","48.13","0.00","48.13","0.00","0.00","104.55","United States","-","USD","7.70","5.80","1.00","Jun 15, 2037","6.38","7.69","-","5.80","7.69","5.80","USD","Jun 08, 2007","Jun 08, 2007"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","48.12","0.00","48.12","0.00","0.00","107.41","Luxembourg","-","USD","8.47","6.17","1.00","Oct 15, 2039","7.00","8.46","-","6.17","8.46","6.17","USD","Oct 08, 2009","Oct 08, 2009"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","48.11","0.00","48.11","9.00","9.00","5.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","48.08","0.00","48.08","150.00","150.00","0.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","48.07","0.00","48.07","0.00","0.00","96.56","Canada","-","USD","10.22","6.08","1.00","May 01, 2043","5.75","10.28","-","6.08","10.28","6.08","USD","May 02, 2013","Sep 20, 2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","48.07","0.00","48.07","1.00","1.00","78.42","United States","-","USD","12.54","6.25","1.00","Jan 15, 2049","4.45","12.75","-","6.25","12.75","6.25","USD","Jul 25, 2018","Jan 14, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","48.04","0.00","48.04","1.00","1.00","94.15","United States","-","USD","13.31","5.98","1.00","Oct 15, 2055","5.55","13.60","-","5.98","13.60","5.98","USD","Aug 20, 2025","Aug 20, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","48.04","0.00","48.04","1.00","1.00","60.78","United States","-","USD","14.82","5.97","1.00","Jan 15, 2052","2.95","15.05","-","5.97","15.05","5.97","USD","Jan 24, 2022","Jan 24, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48.03","0.00","48.03","1.00","1.00","79.53","United States","-","USD","11.59","5.99","1.00","Apr 01, 2045","4.15","11.74","-","5.99","11.74","5.99","USD","Mar 09, 2015","Mar 09, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48.01","0.00","48.01","0.00","0.00","103.07","United States","-","USD","9.91","6.25","1.00","Sep 15, 2043","6.55","9.98","-","6.25","9.98","6.25","USD","Sep 18, 2013","Sep 18, 2013"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","47.95","0.00","47.95","1.00","1.00","73.53","United States","-","USD","14.75","6.27","1.00","Feb 22, 2062","4.40","15.04","-","6.27","15.04","6.27","USD","Feb 22, 2022","Feb 22, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","47.95","0.00","47.95","1.00","1.00","74.53","United States","-","USD","12.89","6.03","1.00","Apr 01, 2049","3.95","13.11","-","6.03","13.11","6.03","USD","Mar 29, 2019","Mar 29, 2019"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","47.95","0.00","47.95","5.00","5.00","9.17","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","47.93","0.00","47.93","31.00","31.00","1.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"MASS","908 DEVICES","Information Technology","Equity","47.90","0.00","47.90","5.00","5.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47.89","0.00","47.89","1.00","1.00","90.43","United States","-","USD","14.45","6.26","1.00","Feb 15, 2066","5.60","14.76","-","6.26","14.76","6.26","USD","Dec 05, 2025","Dec 05, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47.87","0.00","47.87","0.00","0.00","105.18","United States","-","USD","7.83","5.66","1.00","Oct 15, 2037","6.30","7.82","-","5.66","7.82","5.66","USD","Oct 18, 2007","Oct 18, 2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47.87","0.00","47.87","0.00","0.00","101.54","United States","-","USD","9.19","5.46","1.00","Apr 01, 2040","5.63","9.22","-","5.46","9.22","5.46","USD","Apr 01, 2010","Apr 01, 2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","47.86","0.00","47.86","1.00","1.00","76.10","United States","-","USD","12.72","6.21","1.00","Sep 01, 2048","4.20","12.93","-","6.21","12.93","6.21","USD","Aug 14, 2018","Aug 14, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47.82","0.00","47.82","1.00","1.00","90.76","United States","-","USD","12.94","6.10","1.00","Mar 15, 2054","5.40","13.20","-","6.10","13.20","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","47.81","0.00","47.81","0.00","0.00","101.94","United States","-","USD","8.88","6.28","1.00","Feb 09, 2040","6.50","8.87","-","6.28","8.87","6.28","USD","Aug 09, 2012","Jan 14, 2013"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","47.73","0.00","47.73","170.00","170.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","47.73","0.00","47.73","6.00","6.00","7.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","47.73","0.00","47.73","16.00","16.00","3.07","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","47.73","0.00","47.73","65.00","65.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","47.73","0.00","47.73","7.00","7.00","7.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","47.70","0.00","47.70","0.00","0.00","97.58","United States","-","USD","9.15","5.76","1.00","Mar 25, 2040","5.50","9.16","-","5.76","9.16","5.76","USD","Mar 25, 2026","Jul 08, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","47.70","0.00","47.70","0.00","0.00","97.14","Germany","-","USD","14.32","6.09","1.00","May 28, 2065","5.90","14.63","-","6.09","14.63","6.09","USD","May 28, 2025","May 28, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","47.69","0.00","47.69","1.00","1.00","60.86","United States","-","USD","13.29","6.01","1.00","Jul 21, 2052","2.97","14.87","-","6.01","14.86","6.01","USD","Jul 21, 2021","Jul 21, 2021"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","47.69","0.00","47.69","0.00","0.00","109.09","United States","-","USD","8.33","5.95","1.00","Jan 15, 2039","7.00","8.32","-","5.95","8.32","5.95","USD","Jun 18, 2008","Jun 18, 2008"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","47.69","0.00","47.69","1.00","1.00","91.04","United States","-","USD","8.15","5.23","1.00","Feb 06, 2037","4.10","8.22","-","5.23","8.22","5.23","USD","Feb 06, 2017","Feb 06, 2017"
"EDIT","EDITAS MEDICINE","Health Care","Equity","47.69","0.00","47.69","17.00","17.00","2.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUNC","FIRST UNITED CORP","Financials","Equity","47.69","0.00","47.69","1.00","1.00","43.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","47.67","0.00","47.67","1.00","1.00","88.40","Germany","-","USD","10.37","6.04","1.00","Mar 06, 2042","4.88","10.41","-","6.04","10.41","6.04","USD","Mar 06, 2012","Mar 06, 2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","47.67","0.00","47.67","1.00","1.00","85.68","United States","-","USD","11.56","5.87","1.00","Jun 15, 2045","4.60","11.73","-","5.87","11.73","5.87","USD","Jun 11, 2015","Jun 11, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47.66","0.00","47.66","1.00","1.00","72.89","United States","-","USD","12.09","7.74","1.00","Apr 01, 2063","5.50","12.29","-","7.74","12.29","7.74","USD","Mar 15, 2022","Mar 15, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","47.66","0.00","47.66","1.00","1.00","68.64","United States","-","USD","13.66","6.13","1.00","May 10, 2051","3.65","13.89","-","6.13","13.89","6.13","USD","May 10, 2021","May 10, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","47.62","0.00","47.62","1.00","1.00","84.33","France","-","USD","11.14","6.38","1.00","Oct 13, 2045","4.95","11.29","-","6.38","11.29","6.38","USD","Oct 13, 2015","Oct 13, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47.62","0.00","47.62","1.00","1.00","88.99","United States","-","USD","12.94","6.55","1.00","Jan 15, 2056","5.70","13.18","-","6.55","13.18","6.55","USD","Oct 09, 2025","Oct 09, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","47.59","0.00","47.59","1.00","1.00","77.96","United States","-","USD","12.30","6.02","1.00","Dec 15, 2046","4.13","12.44","-","6.02","12.44","6.02","USD","Nov 21, 2016","Nov 21, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47.56","0.00","47.56","0.00","0.00","95.69","United States","-","USD","12.91","6.22","1.00","Mar 15, 2056","5.90","13.19","-","6.22","13.19","6.22","USD","Mar 17, 2026","Mar 17, 2026"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","47.53","0.00","47.53","12.00","12.00","4.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","47.53","0.00","47.53","317.00","317.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","47.50","0.00","47.50","0.00","0.00","104.42","United States","-","USD","12.46","6.16","1.00","Nov 15, 2053","6.50","12.73","-","6.16","12.64","6.16","USD","Oct 25, 2023","Oct 25, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47.45","0.00","47.45","1.00","1.00","77.01","United States","-","USD","13.75","5.95","1.00","Jul 18, 2052","4.20","14.01","-","5.95","14.01","5.95","USD","Jul 18, 2022","Jul 18, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","47.44","0.00","47.44","1.00","1.00","92.35","United States","-","USD","11.37","6.61","1.00","Apr 01, 2049","5.95","11.57","-","6.61","11.57","6.61","USD","Sep 10, 2018","Sep 10, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","47.39","0.00","47.39","1.00","1.00","70.37","United Kingdom","-","USD","10.71","6.39","1.00","Dec 14, 2046","3.37","10.86","-","6.49","10.71","6.49","USD","Dec 14, 2021","Dec 14, 2021"
"XPER","XPERI INC","Information Technology","Equity","47.37","0.00","47.37","8.00","8.00","5.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","47.33","0.00","47.33","0.00","0.00","96.62","Germany","-","USD","12.66","6.64","1.00","Jul 20, 2056","6.38","12.90","-","6.64","12.90","6.64","USD","Jul 20, 2026","Jul 20, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","47.33","0.00","47.33","0.00","0.00","102.60","Chile","-","USD","12.34","6.58","1.00","Jan 13, 2055","6.78","12.58","-","6.57","12.50","6.57","USD","Jan 13, 2025","Jan 13, 2025"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","47.32","0.00","47.32","9.00","9.00","5.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","47.32","0.00","47.32","20.00","20.00","2.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","47.32","0.00","47.32","1.00","1.00","89.57","United States","-","USD","12.88","6.61","1.00","Feb 03, 2056","5.80","13.13","-","6.61","13.13","6.61","USD","Feb 03, 2026","Feb 03, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","47.30","0.00","47.30","0.00","0.00","95.87","United States","-","USD","9.88","5.62","1.00","May 27, 2041","5.20","9.93","-","5.62","9.93","5.62","USD","May 27, 2011","May 27, 2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47.30","0.00","47.30","0.00","0.00","99.11","United States","-","USD","12.38","6.22","1.00","Nov 15, 2052","6.15","12.63","-","6.22","12.63","6.22","USD","Nov 14, 2022","Nov 14, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","47.28","0.00","47.28","0.00","0.00","95.61","United States","-","USD","12.87","6.28","1.00","Aug 01, 2054","5.95","13.13","-","6.28","13.13","6.28","USD","Jul 31, 2024","Jul 31, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47.27","0.00","47.27","1.00","1.00","91.05","United States","-","USD","12.84","6.34","1.00","Jun 15, 2054","5.65","13.10","-","6.34","13.10","6.34","USD","May 30, 2024","May 30, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","47.21","0.00","47.21","1.00","1.00","92.51","United States","-","USD","13.43","6.05","1.00","Feb 24, 2055","5.50","13.71","-","6.05","13.71","6.05","USD","Feb 24, 2025","Feb 24, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","47.21","0.00","47.21","1.00","1.00","58.51","United States","-","USD","14.31","6.40","1.00","Aug 12, 2051","3.05","14.51","-","6.40","14.51","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","47.13","0.00","47.13","1.00","1.00","89.84","United States","-","USD","12.84","6.48","1.00","Nov 15, 2055","5.70","13.09","-","6.48","13.09","6.48","USD","Oct 31, 2025","Oct 31, 2025"
"6584","NAN JUEN INTERNATIONAL","Industrials","Equity","47.12","0.00","47.12","3.00","3.00","18.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","47.12","0.00","47.12","39.00","39.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","47.12","0.00","47.12","5.00","5.00","8.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","47.11","0.00","47.11","1.00","1.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","47.10","0.00","47.10","0.00","0.00","105.56","United States","-","USD","7.68","5.45","1.00","May 01, 2037","6.15","7.68","-","5.45","7.68","5.45","USD","Apr 13, 2007","Apr 13, 2007"
"NABL","N ABLE INC","Information Technology","Equity","47.00","0.00","47.00","12.00","12.00","3.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","46.95","0.00","46.95","0.00","0.00","96.99","Canada","-","USD","12.11","6.59","1.00","Mar 22, 2054","6.35","12.35","-","6.59","12.35","6.59","USD","Sep 22, 2024","Sep 24, 2024"
"000963","HUADONG MEDICINE A","Health Care","Equity","46.92","0.00","46.92","12.00","12.00","4.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","46.91","0.00","46.91","0.00","0.00","100.24","United States","-","USD","7.51","6.70","1.00","May 15, 2067","6.50","7.52","-","6.47","7.47","6.47","USD","May 10, 2007","May 10, 2007"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","46.91","0.00","46.91","1.00","1.00","88.83","United States","-","USD","13.40","6.14","1.00","Feb 01, 2055","5.30","13.68","-","6.14","13.68","6.14","USD","Jan 24, 2024","Jan 24, 2024"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","46.90","0.00","46.90","4.00","4.00","11.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","46.90","0.00","46.90","1.00","1.00","59.78","United States","-","USD","14.47","5.97","1.00","Oct 01, 2050","2.80","14.68","-","5.97","14.68","5.97","USD","Sep 30, 2020","Sep 30, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","46.90","0.00","46.90","1.00","1.00","85.36","United States","-","USD","11.69","5.97","1.00","May 15, 2046","4.70","11.88","-","5.97","11.88","5.97","USD","Nov 23, 2015","Nov 23, 2015"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","46.88","0.00","46.88","1.00","1.00","81.91","Canada","-","USD","11.55","6.37","1.00","Jun 15, 2046","4.75","11.72","-","6.37","11.72","6.37","USD","Dec 15, 2016","Jan 17, 2017"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","46.85","0.00","46.85","6.00","6.00","8.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","46.85","0.00","46.85","1.00","1.00","70.98","Brazil","-","USD","12.90","6.79","1.00","Feb 02, 2052","4.38","13.10","-","6.79","13.10","6.79","USD","Aug 02, 2023","Aug 21, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","46.79","0.00","46.79","1.00","1.00","67.30","China","-","USD","12.85","6.82","1.00","Aug 03, 2050","4.03","13.03","-","6.82","13.03","6.82","USD","Aug 03, 2020","Aug 03, 2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","46.78","0.00","46.78","0.00","0.00","96.69","Canada","-","USD","9.59","6.04","1.00","May 30, 2041","5.70","9.62","-","6.04","9.62","6.04","USD","Jun 01, 2011","Sep 07, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","46.78","0.00","46.78","1.00","1.00","88.82","United States","-","USD","12.71","6.33","1.00","Aug 01, 2052","5.45","12.95","-","6.33","12.95","6.33","USD","Aug 03, 2022","Aug 03, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46.76","0.00","46.76","1.00","1.00","93.52","United States","-","USD","13.95","6.25","1.00","Mar 15, 2065","5.80","14.25","-","6.25","14.25","6.25","USD","Feb 21, 2025","Feb 21, 2025"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","46.76","0.00","46.76","1.00","1.00","86.24","Taiwan","-","USD","13.67","5.51","1.00","Apr 22, 2052","4.50","13.96","-","5.51","13.96","5.51","USD","Apr 22, 2022","Apr 22, 2022"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","46.74","0.00","46.74","11.00","11.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"REI","RING ENERGY INC","Energy","Equity","46.74","0.00","46.74","32.00","32.00","1.48","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","46.74","0.00","46.74","0.00","0.00","97.53","United States","-","USD","13.13","6.13","1.00","Jul 15, 2055","5.95","13.41","-","6.13","13.41","6.13","USD","Jul 01, 2025","Jul 01, 2025"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","46.72","0.00","46.72","3.00","3.00","16.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.70","0.00","46.70","1.00","1.00","44.95","United States","-","USD","15.82","6.74","1.00","Aug 15, 2062","2.65","16.07","-","6.74","16.07","6.74","USD","Aug 25, 2020","Aug 25, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46.70","0.00","46.70","1.00","1.00","85.09","United States","-","USD","10.36","6.12","1.00","May 15, 2042","4.63","10.40","-","6.12","10.40","6.12","USD","May 07, 2012","May 07, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","46.68","0.00","46.68","1.00","1.00","79.60","United Kingdom","-","USD","12.46","6.48","1.00","Sep 06, 2049","4.76","12.67","-","6.48","12.67","6.48","USD","Sep 06, 2019","Sep 06, 2019"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","46.64","0.00","46.64","2.00","2.00","22.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46.62","0.00","46.62","0.00","0.00","96.45","United States","-","USD","13.11","6.06","1.00","Mar 15, 2056","5.80","13.39","-","6.06","13.39","6.06","USD","Jun 06, 2025","Jun 06, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","46.62","0.00","46.62","0.00","0.00","105.02","United States","-","USD","8.76","6.44","1.00","Jun 15, 2040","7.00","8.76","-","6.44","8.76","6.44","USD","Jun 18, 2010","Jun 18, 2010"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","46.59","0.00","46.59","1.00","1.00","75.64","United States","-","USD","13.02","6.34","1.00","Apr 05, 2052","4.40","13.25","-","6.34","13.25","6.34","USD","Apr 05, 2023","May 24, 2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","46.59","0.00","46.59","1.00","1.00","64.71","United States","-","USD","13.43","6.39","1.00","Oct 15, 2050","3.50","13.63","-","6.39","13.63","6.39","USD","Oct 07, 2020","Oct 07, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","46.58","0.00","46.58","0.00","0.00","95.04","Japan","-","USD","10.60","6.23","1.00","Jul 13, 2047","5.82","11.35","-","6.23","11.34","6.23","USD","Jul 13, 2026","Jul 13, 2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","46.56","0.00","46.56","0.00","0.00","94.15","United States","-","USD","12.36","6.84","1.00","Feb 25, 2055","6.38","12.59","-","6.84","12.59","6.84","USD","Aug 25, 2025","Jan 12, 2026"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","46.52","0.00","46.52","8.00","8.00","5.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"SAR","GR SARANTIS","Consumer Staples","Equity","46.52","0.00","46.52","3.00","3.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","46.52","0.00","46.52","6.00","6.00","7.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","46.51","0.00","46.51","1.00","1.00","83.86","United States","-","USD","12.12","6.35","1.00","May 20, 2049","5.00","12.33","-","6.35","12.33","6.35","USD","May 20, 2019","May 20, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46.50","0.00","46.50","1.00","1.00","78.70","United States","-","USD","13.55","6.24","1.00","Dec 01, 2054","4.63","13.80","-","6.24","13.80","6.24","USD","Nov 24, 2014","Nov 24, 2014"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","46.45","0.00","46.45","0.00","0.00","97.07","United States","-","USD","9.41","5.61","1.00","May 27, 2040","5.30","9.44","-","5.61","9.44","5.61","USD","May 27, 2010","May 27, 2010"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","46.42","0.00","46.42","1.00","1.00","90.37","United States","-","USD","12.71","6.39","1.00","Oct 15, 2054","5.65","12.97","-","6.39","12.97","6.39","USD","Oct 09, 2024","Oct 09, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","46.42","0.00","46.42","1.00","1.00","80.89","United Kingdom","-","USD","10.89","6.25","1.00","Feb 19, 2043","4.38","10.93","-","6.25","10.93","6.25","USD","Feb 19, 2013","Feb 19, 2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","46.39","0.00","46.39","0.00","0.00","94.86","United States","-","USD","13.32","6.08","1.00","Jul 24, 2055","5.70","13.60","-","6.08","13.60","6.08","USD","Jul 24, 2025","Jul 24, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","46.37","0.00","46.37","0.00","0.00","97.57","Canada","-","USD","14.20","6.29","1.00","Sep 15, 2115","6.13","14.49","-","6.29","14.49","6.29","USD","Sep 11, 2015","Sep 11, 2015"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","46.37","0.00","46.37","1.00","1.00","84.04","United States","-","USD","11.55","6.03","1.00","Mar 15, 2046","4.63","11.73","-","6.03","11.73","6.03","USD","Mar 10, 2016","Mar 10, 2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","46.37","0.00","46.37","1.00","1.00","82.64","United States","-","USD","12.11","6.34","1.00","Mar 01, 2048","4.85","12.31","-","6.34","12.31","6.34","USD","Mar 05, 2018","Mar 05, 2018"
"BIRLACORPN","BIRLA LTD","Materials","Equity","46.32","0.00","46.32","5.00","5.00","8.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","46.32","0.00","46.32","32.00","32.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","46.32","0.00","46.32","26.00","26.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","46.31","0.00","46.31","1.00","1.00","75.60","Chile","-","USD","12.52","6.45","1.00","Feb 05, 2049","4.38","12.72","-","6.45","12.72","6.45","USD","Feb 05, 2019","Feb 05, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","46.27","0.00","46.27","1.00","1.00","85.16","United States","-","USD","12.20","6.66","1.00","Feb 15, 2069","5.08","15.71","-","6.32","12.42","6.32","USD","Mar 07, 2019","Mar 07, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","46.22","0.00","46.22","1.00","1.00","66.53","United States","-","USD","13.72","6.30","1.00","Feb 15, 2051","3.60","13.93","-","6.30","13.93","6.30","USD","Feb 11, 2021","Feb 11, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.22","0.00","46.22","1.00","1.00","89.63","United States","-","USD","12.64","6.26","1.00","Apr 01, 2053","5.45","12.89","-","6.26","12.89","6.26","USD","Mar 30, 2023","Mar 30, 2023"
"T","AT&T INC","Communications","Fixed Income","46.17","0.00","46.17","1.00","1.00","88.77","United States","-","USD","8.96","6.15","1.00","Mar 01, 2039","4.85","9.00","-","6.15","9.00","6.15","USD","Feb 19, 2019","Feb 19, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","46.16","0.00","46.16","1.00","1.00","88.95","United States","-","USD","13.60","6.02","1.00","Feb 15, 2055","5.20","13.89","-","6.02","13.89","6.02","USD","May 25, 2023","May 25, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","46.14","0.00","46.14","0.00","0.00","101.21","Canada","-","USD","9.31","6.00","1.00","Jan 15, 2041","6.13","9.41","-","5.99","9.20","5.99","USD","Jan 15, 2018","Apr 10, 2018"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","46.12","0.00","46.12","9.00","9.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","46.12","0.00","46.12","70.00","70.00","0.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","46.11","0.00","46.11","2.00","2.00","27.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","46.11","0.00","46.11","1.00","1.00","87.13","United States","-","USD","8.89","5.58","1.00","Sep 15, 2038","4.10","8.94","-","5.58","8.94","5.58","USD","Sep 07, 2018","Sep 07, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","46.10","0.00","46.10","0.00","0.00","97.83","Malaysia","-","USD","13.02","6.01","1.00","Apr 03, 2055","5.85","13.31","-","6.01","13.31","6.01","USD","Apr 03, 2025","Apr 03, 2025"
"8273","IZUMI LTD","Consumer Discretionary","Equity","46.08","0.00","46.08","7.00","7.00","6.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46.08","0.00","46.08","1.00","1.00","89.97","United States","-","USD","9.95","5.97","1.00","Oct 01, 2041","4.95","9.98","-","5.97","9.98","5.97","USD","Sep 16, 2010","Sep 16, 2010"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","46.02","0.00","46.02","0.00","0.00","102.01","United States","-","USD","8.66","6.03","1.00","Oct 01, 2039","6.25","8.66","-","6.03","8.66","6.03","USD","Sep 23, 2009","Sep 23, 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45.99","0.00","45.99","1.00","1.00","82.89","United States","-","USD","12.00","6.46","1.00","Apr 15, 2049","5.01","12.16","-","6.46","12.16","6.46","USD","Feb 03, 2017","Jul 06, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45.96","0.00","45.96","1.00","1.00","91.90","United States","-","USD","13.57","5.84","1.00","Jul 17, 2054","5.25","13.86","-","5.84","13.86","5.84","USD","Jul 17, 2024","Jul 17, 2024"
"T","AT&T INC","Communications","Fixed Income","45.94","0.00","45.94","1.00","1.00","91.26","United States","-","USD","12.76","6.73","1.00","Aug 15, 2056","6.05","13.00","-","6.73","13.00","6.73","USD","Jun 03, 2025","Jun 03, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","45.94","0.00","45.94","1.00","1.00","79.47","Canada","-","USD","12.12","6.28","1.00","Jul 26, 2047","4.50","12.32","-","6.28","12.32","6.28","USD","Jul 26, 2017","Jul 26, 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45.94","0.00","45.94","1.00","1.00","72.56","United Kingdom","-","USD","10.92","5.86","1.00","Jun 17, 2041","3.06","10.97","-","5.86","10.97","5.86","USD","Jun 17, 2021","Jun 17, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","45.94","0.00","45.94","1.00","1.00","84.14","United States","-","USD","12.45","6.11","1.00","Feb 01, 2049","4.80","12.68","-","6.11","12.68","6.11","USD","Oct 11, 2018","Oct 11, 2018"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","45.92","0.00","45.92","14.00","14.00","3.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"1320","SAUDI STEEL PIPE","Materials","Equity","45.92","0.00","45.92","3.00","3.00","15.21","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","45.90","0.00","45.90","0.00","0.00","101.26","United States","-","USD","9.33","5.82","1.00","Apr 01, 2041","5.95","9.45","-","5.82","9.24","5.82","USD","Mar 31, 2011","Mar 31, 2011"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","45.88","0.00","45.88","0.00","0.00","96.08","Canada","-","USD","7.27","6.25","1.00","Sep 18, 2036","5.71","7.28","-","6.25","7.28","6.25","USD","Mar 18, 2026","Mar 18, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","45.87","0.00","45.87","0.00","0.00","100.37","United States","-","USD","4.39","6.33","1.00","Dec 15, 2066","6.40","7.39","-","6.31","4.35","6.31","USD","Dec 21, 2006","Dec 21, 2006"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","45.85","0.00","45.85","32.00","32.00","1.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45.83","0.00","45.83","1.00","1.00","85.19","United States","-","USD","12.36","6.85","1.00","Jun 01, 2054","5.65","12.58","-","6.85","12.58","6.85","USD","May 22, 2024","May 22, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45.83","0.00","45.83","1.00","1.00","70.39","United States","-","USD","12.55","6.72","1.00","May 01, 2050","4.20","12.74","-","6.72","12.74","6.72","USD","Apr 20, 2020","Apr 20, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","45.82","0.00","45.82","0.00","0.00","97.00","United States","-","USD","12.60","6.28","1.00","Oct 01, 2054","6.05","12.86","-","6.28","12.86","6.28","USD","Jul 26, 2024","Jul 26, 2024"
"AGEN","AGENUS INC","Health Care","Equity","45.80","0.00","45.80","7.00","7.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Technology","Fixed Income","45.80","0.00","45.80","1.00","1.00","50.84","United States","-","USD","15.97","5.84","1.00","Aug 15, 2050","2.00","16.17","-","5.84","16.17","5.84","USD","Aug 17, 2020","Aug 17, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","45.79","0.00","45.79","1.00","1.00","82.58","United States","-","USD","13.29","6.23","1.00","Mar 01, 2053","4.88","13.54","-","6.23","13.54","6.23","USD","Aug 18, 2022","Aug 18, 2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","45.79","0.00","45.79","1.00","1.00","75.05","United States","-","USD","13.04","6.03","1.00","Jun 14, 2049","4.00","13.27","-","6.03","13.27","6.03","USD","Jun 14, 2019","Jun 14, 2019"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","45.71","0.00","45.71","327.00","327.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"395400","SK REITS LTD","Real Estate","Equity","45.71","0.00","45.71","12.00","12.00","3.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","45.68","0.00","45.68","1.00","1.00","74.96","United States","-","USD","12.10","6.44","1.00","Mar 15, 2048","4.27","12.29","-","6.44","12.29","6.44","USD","Mar 14, 2018","Mar 14, 2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","45.68","0.00","45.68","0.00","0.00","96.43","Germany","-","USD","12.26","6.53","1.00","Apr 16, 2054","6.25","12.50","-","6.53","12.50","6.53","USD","Apr 16, 2024","Apr 16, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","45.66","0.00","45.66","1.00","1.00","84.01","United States","-","USD","9.22","5.70","1.00","Mar 15, 2039","3.90","9.27","-","5.70","9.27","5.70","USD","Mar 11, 2019","Mar 11, 2019"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","45.64","0.00","45.64","1.00","1.00","30.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","45.63","0.00","45.63","0.00","0.00","91.83","United States","-","USD","12.97","6.16","1.00","Mar 15, 2055","5.55","13.24","-","6.16","13.24","6.16","USD","Mar 06, 2025","Mar 06, 2025"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","45.54","0.00","45.54","3.00","3.00","18.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","45.51","0.00","45.51","27.00","27.00","1.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"2858","YIXIN GROUP LTD","Financials","Equity","45.51","0.00","45.51","303.00","303.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","45.50","0.00","45.50","1.00","1.00","59.80","Switzerland","-","USD","14.79","5.91","1.00","Aug 14, 2050","2.75","15.01","-","5.91","15.01","5.91","USD","Feb 14, 2020","Feb 14, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","45.45","0.00","45.45","1.00","1.00","80.56","United States","-","USD","12.05","6.01","1.00","Apr 01, 2047","4.35","12.26","-","6.01","12.26","6.01","USD","Mar 31, 2017","Mar 31, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","45.42","0.00","45.42","0.00","0.00","98.96","United States","-","USD","9.90","5.98","1.00","Jan 30, 2042","5.88","9.94","-","5.98","9.94","5.98","USD","Jan 26, 2012","Jan 26, 2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","45.42","0.00","45.42","1.00","1.00","90.31","Canada","-","USD","12.19","5.88","1.00","Mar 15, 2049","5.10","12.43","-","5.88","12.43","5.88","USD","Oct 12, 2018","Oct 12, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","45.39","0.00","45.39","1.00","1.00","84.94","Indonesia","-","USD","9.99","6.80","1.00","Oct 24, 2042","5.25","10.01","-","6.80","10.01","6.80","USD","Oct 24, 2012","Oct 24, 2012"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","45.31","0.00","45.31","9.00","9.00","5.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"6561","CHIEF TELECOM INC","Communication","Equity","45.31","0.00","45.31","4.00","4.00","10.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"SDE","SPARTAN DELTA","Energy","Equity","45.28","0.00","45.28","5.00","5.00","9.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","45.28","0.00","45.28","11.00","11.00","4.04","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","45.28","0.00","45.28","1.00","1.00","53.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45.28","0.00","45.28","1.00","1.00","68.53","United States","-","USD","12.20","6.85","1.00","Aug 15, 2047","4.00","12.35","-","6.85","12.35","6.85","USD","Aug 07, 2017","Aug 07, 2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","45.26","0.00","45.26","1.00","1.00","83.53","United States","-","USD","11.27","6.02","1.00","Jul 01, 2044","4.50","11.40","-","6.02","11.40","6.02","USD","Jun 19, 2014","Jun 19, 2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","45.26","0.00","45.26","1.00","1.00","89.46","France","-","USD","13.11","6.06","1.00","Sep 10, 2054","5.28","13.38","-","6.06","13.38","6.06","USD","Sep 10, 2024","Sep 10, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45.26","0.00","45.26","0.00","0.00","92.87","United States","-","USD","12.88","6.25","1.00","Aug 15, 2053","5.70","13.14","-","6.25","13.14","6.25","USD","Aug 10, 2023","Aug 10, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","45.23","0.00","45.23","1.00","1.00","79.46","United States","-","USD","12.27","6.09","1.00","Nov 15, 2047","4.35","12.48","-","6.09","12.48","6.09","USD","May 15, 2020","Jul 15, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","45.23","0.00","45.23","1.00","1.00","59.57","United States","-","USD","14.49","6.02","1.00","Jun 15, 2050","2.80","14.70","-","6.02","14.70","6.02","USD","May 20, 2020","May 20, 2020"
"T","AT&T INC","Communications","Fixed Income","45.19","0.00","45.19","1.00","1.00","75.52","United States","-","USD","12.37","6.67","1.00","Mar 09, 2049","4.55","12.55","-","6.67","12.55","6.67","USD","Sep 07, 2016","Dec 15, 2016"
"BSVN","BANK7 CORP","Financials","Equity","45.17","0.00","45.17","1.00","1.00","54.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","45.17","0.00","45.17","3.00","3.00","14.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","45.17","0.00","45.17","0.00","0.00","110.58","Canada","-","USD","8.12","6.00","1.00","Aug 15, 2038","7.25","8.11","-","6.00","8.11","6.00","USD","Aug 11, 2008","Aug 11, 2008"
"AON","AON CORP","Insurance","Fixed Income","45.16","0.00","45.16","0.00","0.00","102.57","United States","-","USD","9.08","5.98","1.00","Sep 30, 2040","6.25","9.09","-","5.98","9.09","5.98","USD","Sep 10, 2010","Sep 10, 2010"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","45.12","0.00","45.12","10.00","10.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","45.11","0.00","45.11","29.00","29.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","45.11","0.00","45.11","1.00","1.00","77.47","Chile","-","USD","10.92","6.66","1.00","Sep 27, 2051","4.55","11.10","-","6.66","11.10","6.66","USD","Sep 20, 2021","Sep 20, 2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.09","0.00","45.09","1.00","1.00","78.81","United States","-","USD","12.74","5.89","1.00","Jun 15, 2048","4.15","12.97","-","5.89","12.97","5.89","USD","Jun 21, 2018","Jun 21, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","45.09","0.00","45.09","0.00","0.00","93.95","United States","-","USD","13.17","6.05","1.00","Dec 01, 2054","5.60","13.45","-","6.05","13.45","6.05","USD","Feb 13, 2025","Feb 13, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45.08","0.00","45.08","1.00","1.00","87.37","United States","-","USD","10.81","6.07","1.00","Nov 15, 2043","4.88","10.88","-","6.07","10.88","6.07","USD","Nov 12, 2013","Nov 12, 2013"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","45.08","0.00","45.08","0.00","0.00","93.05","United States","-","USD","10.89","6.27","1.00","Mar 15, 2046","5.65","11.07","-","6.27","11.07","6.27","USD","Mar 03, 2026","Mar 03, 2026"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","45.07","0.00","45.07","1.00","1.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","45.07","0.00","45.07","22.00","22.00","2.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","45.03","0.00","45.03","1.00","1.00","87.10","United States","-","USD","11.04","6.27","1.00","Sep 15, 2045","5.10","11.19","-","6.27","11.19","6.27","USD","Mar 03, 2015","Mar 03, 2015"
"TBI","TRUEBLUE INC","Industrials","Equity","45.01","0.00","45.01","5.00","5.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","44.97","0.00","44.97","3.00","3.00","14.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKKT","BAKKT INC CLASS A","Financials","Equity","44.96","0.00","44.96","5.00","5.00","8.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44.96","0.00","44.96","1.00","1.00","80.80","United States","-","USD","14.15","6.31","1.00","May 15, 2062","4.95","14.44","-","6.31","14.44","6.31","USD","May 20, 2022","May 20, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","44.92","0.00","44.92","1.00","1.00","79.13","United States","-","USD","13.01","5.90","1.00","Apr 01, 2050","4.25","13.25","-","5.90","13.25","5.90","USD","Mar 25, 2020","Mar 25, 2020"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","44.91","0.00","44.91","3.00","3.00","13.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","44.91","0.00","44.91","7.00","7.00","6.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","44.91","0.00","44.91","0.00","0.00","364.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44.88","0.00","44.88","1.00","1.00","85.13","United Kingdom","-","USD","11.88","6.53","1.00","Apr 02, 2050","5.28","12.16","-","6.53","12.16","6.53","USD","Apr 02, 2020","Apr 02, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44.88","0.00","44.88","1.00","1.00","70.75","Canada","-","USD","11.14","5.95","1.00","Dec 02, 2041","3.00","11.20","-","5.95","11.20","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","44.85","0.00","44.85","1.00","1.00","85.74","Belgium","-","USD","9.69","5.88","1.00","Jun 01, 2040","4.35","9.75","-","5.88","9.75","5.88","USD","Apr 03, 2020","Apr 03, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","44.83","0.00","44.83","0.00","0.00","92.74","United States","-","USD","14.59","6.09","1.00","Feb 12, 2065","5.60","14.91","-","6.09","14.91","6.09","USD","Feb 12, 2025","Feb 12, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","44.83","0.00","44.83","1.00","1.00","88.47","United States","-","USD","13.22","6.12","1.00","Jan 15, 2054","5.25","13.49","-","6.12","13.49","6.12","USD","Jan 06, 2023","Jan 06, 2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","44.82","0.00","44.82","0.00","0.00","96.00","Switzerland","-","USD","10.38","6.55","1.00","Apr 01, 2046","6.19","10.48","-","6.55","10.48","6.55","USD","Apr 01, 2025","Apr 01, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44.82","0.00","44.82","0.00","0.00","103.87","United States","-","USD","8.35","5.67","1.00","Jul 15, 2038","6.13","8.35","-","5.67","8.35","5.67","USD","May 16, 2008","May 16, 2008"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","44.80","0.00","44.80","8.00","8.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","44.80","0.00","44.80","1.00","1.00","34.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","44.77","0.00","44.77","0.00","0.00","94.86","United States","-","USD","10.57","6.23","1.00","Jun 24, 2044","5.75","10.71","-","6.23","10.71","6.23","USD","Jun 24, 2014","Jun 24, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","44.75","0.00","44.75","1.00","1.00","86.87","United States","-","USD","11.94","6.32","1.00","Jul 15, 2048","5.20","12.15","-","6.32","12.15","6.32","USD","Jul 02, 2018","Jul 02, 2018"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","44.71","0.00","44.71","17.00","17.00","2.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","44.66","0.00","44.66","1.00","1.00","80.18","Chile","-","USD","11.47","6.29","1.00","Jun 30, 2056","4.50","11.62","-","6.29","11.62","6.29","USD","Jul 26, 2021","Jul 26, 2021"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","44.65","0.00","44.65","27.00","27.00","1.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","44.65","0.00","44.65","0.00","0.00","100.46","United States","-","USD","12.27","6.21","1.00","Mar 15, 2053","6.25","12.53","-","6.21","12.43","6.21","USD","Dec 13, 2022","Dec 13, 2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","44.65","0.00","44.65","1.00","1.00","56.19","Japan","-","USD","14.52","6.36","1.00","Feb 10, 2051","2.80","14.71","-","6.36","14.71","6.36","USD","Feb 10, 2021","Feb 10, 2021"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","44.63","0.00","44.63","1.00","1.00","69.12","United States","-","USD","11.13","5.93","1.00","Oct 01, 2041","2.80","11.18","-","5.93","11.18","5.93","USD","Oct 05, 2021","Oct 05, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","44.60","0.00","44.60","0.00","0.00","91.80","United States","-","USD","8.91","6.06","1.00","Jun 15, 2039","5.13","8.97","-","6.06","8.97","6.06","USD","Jun 12, 2019","Jun 12, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.54","0.00","44.54","0.00","0.00","96.36","United States","-","USD","12.78","6.23","1.00","Aug 15, 2053","5.95","13.04","-","6.23","13.04","6.23","USD","Jun 28, 2023","Jun 28, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.54","0.00","44.54","1.00","1.00","70.45","United States","-","USD","12.34","6.75","1.00","Mar 01, 2048","4.13","12.50","-","6.75","12.50","6.75","USD","Mar 05, 2018","Mar 05, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","44.52","0.00","44.52","1.00","1.00","84.04","United States","-","USD","13.53","5.91","1.00","Aug 23, 2052","4.70","13.80","-","5.91","13.80","5.91","USD","Aug 23, 2022","Aug 23, 2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","44.52","0.00","44.52","0.00","0.00","94.83","United States","-","USD","11.02","6.08","1.00","Mar 16, 2046","5.62","11.21","-","6.08","11.21","6.08","USD","Mar 16, 2026","Aug 12, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","44.52","0.00","44.52","1.00","1.00","70.40","United States","-","USD","10.71","7.55","1.00","Jul 08, 2044","4.50","10.74","-","7.55","10.74","7.55","USD","Jul 08, 2014","Jul 08, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44.51","0.00","44.51","1.00","1.00","84.14","United States","-","USD","12.84","6.18","1.00","Sep 15, 2052","4.95","13.09","-","6.18","13.09","6.18","USD","Sep 08, 2022","Jan 13, 2023"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","44.51","0.00","44.51","342.00","342.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","44.51","0.00","44.51","18.00","18.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","44.51","0.00","44.51","3.00","3.00","16.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","44.51","0.00","44.51","17.00","17.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"SITC","SITE CENTERS","Real Estate","Equity","44.48","0.00","44.48","16.00","16.00","2.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","44.46","0.00","44.46","0.00","0.00","89.77","United States","-","USD","10.68","6.27","1.00","May 06, 2044","5.30","10.75","-","6.27","10.75","6.27","USD","May 06, 2014","May 06, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","44.45","0.00","44.45","0.00","0.00","92.96","Chile","-","USD","10.32","6.30","1.00","Oct 18, 2043","5.63","10.38","-","6.30","10.38","6.30","USD","Oct 18, 2013","Oct 18, 2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","44.42","0.00","44.42","1.00","1.00","86.13","United States","-","USD","11.02","6.02","1.00","Sep 15, 2044","4.75","11.16","-","6.02","11.16","6.02","USD","Sep 15, 2019","Nov 22, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","44.40","0.00","44.40","1.00","1.00","63.29","United States","-","USD","12.53","7.51","1.00","May 15, 2055","4.38","12.70","-","7.51","12.70","7.51","USD","May 05, 2015","May 05, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44.38","0.00","44.38","1.00","1.00","73.23","United States","-","USD","13.09","6.11","1.00","Apr 01, 2050","3.95","13.31","-","6.11","13.31","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","44.37","0.00","44.37","0.00","0.00","97.47","United States","-","USD","12.90","6.43","1.00","Jul 20, 2056","6.24","13.17","-","6.43","13.17","6.43","USD","Jul 20, 2026","Jul 20, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44.35","0.00","44.35","0.00","0.00","103.71","United States","-","USD","11.88","6.60","1.00","May 15, 2053","6.90","12.12","-","6.60","12.03","6.60","USD","Oct 26, 2022","Oct 26, 2022"
"PWON","PAKUWON JATI","Real Estate","Equity","44.30","0.00","44.30","2,215.00","2,215.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","44.30","0.00","44.30","19.00","19.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","44.30","0.00","44.30","38.00","38.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","44.30","0.00","44.30","10.00","10.00","4.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","44.30","0.00","44.30","35.00","35.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","44.29","0.00","44.29","0.00","0.00","92.00","United States","-","USD","14.28","6.14","1.00","Nov 15, 2064","5.60","14.60","-","6.14","14.60","6.14","USD","Nov 20, 2024","Nov 20, 2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","44.26","0.00","44.26","1.00","1.00","80.44","Chile","-","USD","12.52","6.30","1.00","May 07, 2050","4.70","12.74","-","6.30","12.74","6.30","USD","May 07, 2020","May 07, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","44.25","0.00","44.25","0.00","0.00","91.99","United States","-","USD","13.18","6.14","1.00","May 15, 2056","5.55","13.45","-","6.14","13.45","6.14","USD","Mar 12, 2026","Mar 12, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","44.18","0.00","44.18","1.00","1.00","77.31","United States","-","USD","12.49","6.08","1.00","Sep 15, 2048","4.20","12.71","-","6.08","12.71","6.08","USD","Sep 07, 2018","Sep 07, 2018"
"ISBA","ISABELLA BANK CORP","Financials","Equity","44.18","0.00","44.18","1.00","1.00","39.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44.15","0.00","44.15","0.00","0.00","92.39","United States","-","USD","7.73","6.17","1.00","Jan 15, 2037","5.17","7.73","-","6.17","7.73","6.17","USD","Jul 15, 2026","Sep 04, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","44.14","0.00","44.14","0.00","0.00","105.28","United Kingdom","-","USD","8.00","6.16","1.00","Jun 01, 2038","6.80","7.98","-","6.16","7.98","6.16","USD","Jun 01, 2022","Sep 16, 2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","44.12","0.00","44.12","1.00","1.00","85.51","United States","-","USD","12.44","6.12","1.00","Apr 15, 2050","4.95","12.68","-","6.12","12.68","6.12","USD","Apr 14, 2020","Apr 14, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","44.11","0.00","44.11","1.00","1.00","69.85","United States","-","USD","10.79","5.76","1.00","Oct 01, 2040","2.60","10.83","-","5.76","10.83","5.76","USD","Sep 30, 2020","Sep 30, 2020"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","44.10","0.00","44.10","5.00","5.00","8.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","44.10","0.00","44.10","29.00","29.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","44.10","0.00","44.10","5.00","5.00","9.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","44.10","0.00","44.10","13.00","13.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44.06","0.00","44.06","1.00","1.00","75.57","United States","-","USD","12.38","6.02","1.00","Aug 01, 2046","3.90","12.56","-","6.02","12.56","6.02","USD","May 16, 2016","May 16, 2016"
"CNDT","CONDUENT","Industrials","Equity","44.02","0.00","44.02","28.00","28.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","44.02","0.00","44.02","9.00","9.00","4.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"TWIN","TWIN DISC INC","Industrials","Equity","44.02","0.00","44.02","2.00","2.00","24.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","43.97","0.00","43.97","0.00","0.00","93.55","United States","-","USD","13.07","6.13","1.00","Dec 01, 2054","5.65","13.34","-","6.13","13.34","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","43.94","0.00","43.94","1.00","1.00","84.82","United States","-","USD","10.72","6.45","1.00","May 15, 2044","5.00","10.83","-","6.45","10.83","6.45","USD","Nov 15, 2015","Dec 22, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","43.94","0.00","43.94","0.00","0.00","87.98","United States","-","USD","11.06","5.97","1.00","Feb 01, 2044","4.85","11.14","-","5.97","11.14","5.97","USD","Jan 28, 2014","Jan 28, 2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43.91","0.00","43.91","0.00","0.00","101.85","United States","-","USD","12.19","6.36","1.00","Oct 01, 2053","6.50","12.44","-","6.35","12.35","6.35","USD","Sep 29, 2023","Sep 29, 2023"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","43.90","0.00","43.90","151.00","151.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","43.90","0.00","43.90","9.00","9.00","4.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","43.86","0.00","43.86","1.00","1.00","80.03","United States","-","USD","11.06","5.84","1.00","Sep 01, 2042","3.90","11.15","-","5.84","11.15","5.84","USD","Aug 28, 2012","Aug 28, 2012"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","43.86","0.00","43.86","0.00","0.00","97.39","Indonesia","-","USD","11.13","6.73","1.00","Nov 07, 2048","6.50","11.26","-","6.73","11.26","6.73","USD","Nov 07, 2018","Nov 07, 2018"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","43.86","0.00","43.86","14.00","14.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","43.83","0.00","43.83","0.00","0.00","100.13","United States","-","USD","8.63","6.11","1.00","Sep 15, 2039","6.13","8.63","-","6.11","8.63","6.11","USD","Sep 11, 2009","Sep 11, 2009"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.81","0.00","43.81","0.00","0.00","91.63","United States","-","USD","12.61","6.45","1.00","May 21, 2054","5.80","12.86","-","6.45","12.86","6.45","USD","May 21, 2024","May 21, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","43.81","0.00","43.81","1.00","1.00","64.24","United States","-","USD","13.20","6.58","1.00","Apr 01, 2051","3.63","13.43","-","6.58","13.43","6.58","USD","Oct 08, 2020","Oct 08, 2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","43.80","0.00","43.80","0.00","0.00","107.22","Canada","-","USD","8.44","6.03","1.00","Jun 01, 2039","6.85","8.44","-","6.03","8.44","6.03","USD","Jun 06, 2008","Jun 06, 2008"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","43.78","0.00","43.78","1.00","1.00","83.02","United States","-","USD","11.29","6.07","1.00","Jul 16, 2044","4.50","11.42","-","6.07","11.42","6.07","USD","Jul 16, 2014","Jul 16, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","43.77","0.00","43.77","1.00","1.00","83.66","United States","-","USD","11.59","6.12","1.00","Jul 30, 2045","4.65","11.70","-","6.12","11.70","6.12","USD","Jul 30, 2015","Jul 30, 2015"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","43.76","0.00","43.76","2.00","2.00","27.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"002601","LB GROUP LTD A","Materials","Equity","43.70","0.00","43.70","19.00","19.00","2.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","43.70","0.00","43.70","6.00","6.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","43.63","0.00","43.63","1.00","1.00","81.11","United States","-","USD","13.07","6.34","1.00","Aug 15, 2052","4.85","13.31","-","6.34","13.31","6.34","USD","Aug 19, 2022","Aug 19, 2022"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","43.60","0.00","43.60","1.00","1.00","35.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"INTC","INTEL CORPORATION","Technology","Fixed Income","43.57","0.00","43.57","1.00","1.00","72.71","United States","-","USD","12.06","6.52","1.00","May 11, 2047","4.10","12.23","-","6.52","12.23","6.52","USD","May 11, 2017","May 11, 2017"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","43.55","0.00","43.55","0.00","0.00","94.43","United States","-","USD","12.95","6.17","1.00","Nov 15, 2054","5.75","13.22","-","6.17","13.22","6.17","USD","Nov 22, 2024","Nov 22, 2024"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","43.55","0.00","43.55","11.00","11.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","43.52","0.00","43.52","0.00","0.00","90.63","Norway","-","USD","12.48","6.53","1.00","Oct 01, 2054","5.80","12.72","-","6.53","12.72","6.53","USD","Oct 01, 2024","Oct 01, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43.52","0.00","43.52","0.00","0.00","92.17","United States","-","USD","13.80","6.40","1.00","Nov 01, 2064","5.85","14.09","-","6.40","14.09","6.40","USD","Oct 31, 2024","Oct 31, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","43.52","0.00","43.52","1.00","1.00","80.66","United States","-","USD","12.07","6.16","1.00","Jun 15, 2047","4.50","12.28","-","6.16","12.28","6.16","USD","Jun 15, 2017","Jun 15, 2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","43.51","0.00","43.51","0.00","0.00","95.75","United States","-","USD","11.06","6.25","1.00","Jun 29, 2046","5.88","11.25","-","6.25","11.25","6.25","USD","Jun 11, 2026","Jun 11, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","43.51","0.00","43.51","1.00","1.00","86.71","United States","-","USD","12.81","6.35","1.00","Aug 15, 2052","5.30","13.05","-","6.35","13.05","6.35","USD","Aug 08, 2022","Aug 08, 2022"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","43.50","0.00","43.50","79.00","79.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","43.46","0.00","43.46","1.00","1.00","55.48","United States","-","USD","14.78","6.03","1.00","Sep 15, 2050","2.50","14.98","-","6.03","14.98","6.03","USD","Mar 15, 2024","Jun 04, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","43.41","0.00","43.41","1.00","1.00","70.60","United States","-","USD","13.43","5.97","1.00","Mar 19, 2050","3.63","13.66","-","5.97","13.66","5.97","USD","Mar 19, 2020","Mar 19, 2020"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","43.39","0.00","43.39","16.00","16.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","43.39","0.00","43.39","13.00","13.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","43.38","0.00","43.38","0.00","0.00","92.38","United States","-","USD","13.88","6.23","1.00","Sep 15, 2063","5.70","14.18","-","6.23","14.18","6.23","USD","Aug 17, 2023","Aug 17, 2023"
"GLW","CORNING INC","Technology","Fixed Income","43.38","0.00","43.38","1.00","1.00","85.82","United States","-","USD","14.71","6.39","1.00","Nov 15, 2079","5.45","15.02","-","6.39","15.02","6.39","USD","Nov 19, 2019","Nov 19, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43.38","0.00","43.38","0.00","0.00","94.29","Canada","-","USD","12.47","6.24","1.00","Mar 27, 2053","5.80","12.72","-","6.24","12.72","6.24","USD","Mar 27, 2023","Mar 27, 2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","43.37","0.00","43.37","1.00","1.00","58.38","United States","-","USD","14.12","6.47","1.00","Dec 01, 2051","3.10","14.32","-","6.47","14.32","6.47","USD","Nov 23, 2021","Nov 23, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","43.35","0.00","43.35","0.00","0.00","87.75","Spain","-","USD","11.87","6.57","1.00","Mar 01, 2049","5.52","12.08","-","6.57","12.08","6.57","USD","Mar 01, 2019","Mar 01, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43.34","0.00","43.34","0.00","0.00","125.42","United States","-","USD","7.79","5.92","1.00","Nov 15, 2038","8.88","7.79","-","5.92","7.79","5.92","USD","Nov 06, 2008","Nov 06, 2008"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","43.34","0.00","43.34","3.00","3.00","12.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCNB","LCNB CORP","Financials","Equity","43.34","0.00","43.34","2.00","2.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43.32","0.00","43.32","0.00","0.00","93.17","United Kingdom","-","USD","8.53","5.81","1.00","May 30, 2038","5.00","8.52","-","5.81","8.52","5.81","USD","May 30, 2018","May 30, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43.30","0.00","43.30","0.00","0.00","89.15","United States","-","USD","12.82","6.13","1.00","Apr 01, 2053","5.30","13.08","-","6.13","13.08","6.13","USD","Mar 03, 2023","Mar 03, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43.30","0.00","43.30","0.00","0.00","88.66","United States","-","USD","12.97","6.38","1.00","Feb 23, 2054","5.50","13.22","-","6.38","13.22","6.38","USD","Feb 23, 2024","Feb 23, 2024"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","43.28","0.00","43.28","29.00","29.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","43.26","0.00","43.26","1.00","1.00","70.64","Ireland","-","USD","13.12","6.52","1.00","May 01, 2052","4.15","13.34","-","6.52","13.34","6.52","USD","Feb 18, 2022","Feb 18, 2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","43.26","0.00","43.26","0.00","0.00","93.49","France","-","USD","10.67","6.11","1.00","Feb 06, 2044","5.50","10.80","-","6.11","10.80","6.11","USD","Feb 06, 2014","Feb 06, 2014"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","43.26","0.00","43.26","0.00","0.00","93.67","Indonesia","-","USD","11.80","6.72","1.00","Apr 14, 2052","6.20","12.01","-","6.72","12.01","6.72","USD","Apr 14, 2022","Apr 14, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","43.23","0.00","43.23","1.00","1.00","82.11","United States","-","USD","13.75","5.85","1.00","Sep 09, 2052","4.50","14.03","-","5.85","14.03","5.85","USD","Sep 09, 2022","Sep 09, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43.23","0.00","43.23","1.00","1.00","84.74","United States","-","USD","10.69","6.14","1.00","Jan 15, 2043","4.65","10.74","-","6.14","10.74","6.14","USD","Sep 10, 2012","Sep 10, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43.21","0.00","43.21","1.00","1.00","79.04","United States","-","USD","13.59","6.05","1.00","Jan 15, 2053","4.45","13.85","-","6.05","13.85","6.05","USD","Jun 07, 2022","Jun 07, 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.21","0.00","43.21","0.00","0.00","95.23","United States","-","USD","10.51","5.74","1.00","Sep 15, 2043","5.30","10.66","-","5.74","10.66","5.74","USD","Sep 09, 2013","Sep 09, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","43.18","0.00","43.18","1.00","1.00","85.82","United States","-","USD","12.25","6.64","1.00","Mar 15, 2053","5.50","12.48","-","6.64","12.48","6.64","USD","Mar 13, 2023","Mar 13, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43.18","0.00","43.18","1.00","1.00","75.86","United States","-","USD","11.81","6.03","1.00","Apr 15, 2045","3.85","11.95","-","6.03","11.95","6.03","USD","Feb 06, 2015","Feb 06, 2015"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","43.15","0.00","43.15","0.00","0.00","95.16","United Kingdom","-","USD","10.38","6.28","1.00","Aug 11, 2046","5.86","11.08","-","6.28","11.08","6.28","USD","Aug 11, 2025","Aug 11, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","43.15","0.00","43.15","1.00","1.00","78.97","United States","-","USD","12.60","6.06","1.00","Mar 01, 2048","4.30","12.82","-","6.06","12.82","6.06","USD","Feb 20, 2018","Feb 20, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43.13","0.00","43.13","1.00","1.00","71.37","United States","-","USD","10.27","6.45","1.00","Aug 01, 2040","3.30","10.28","-","6.45","10.28","6.45","USD","Jun 19, 2020","Jun 19, 2020"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","43.13","0.00","43.13","0.00","0.00","98.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","43.10","0.00","43.10","9.00","9.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","43.04","0.00","43.04","1.00","1.00","69.54","Germany","-","USD","12.75","5.92","1.00","Sep 15, 2046","3.30","12.89","-","5.92","12.89","5.92","USD","Sep 15, 2016","Sep 15, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","43.01","0.00","43.01","0.00","0.00","94.08","United States","-","USD","13.31","6.03","1.00","Nov 15, 2055","5.60","13.59","-","6.03","13.59","6.03","USD","Nov 21, 2025","Nov 21, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","42.98","0.00","42.98","1.00","1.00","83.22","United States","-","USD","13.00","6.55","1.00","Jun 15, 2055","5.25","13.24","-","6.55","13.24","6.55","USD","Sep 26, 2024","Sep 26, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","42.92","0.00","42.92","0.00","0.00","105.95","United States","-","USD","8.04","5.23","1.00","Aug 15, 2037","5.95","8.04","-","5.23","8.04","5.23","USD","Aug 16, 2007","Aug 16, 2007"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","42.89","0.00","42.89","1.00","1.00","70.49","United States","-","USD","11.06","5.82","1.00","Jun 01, 2041","2.81","11.10","-","5.82","11.10","5.82","USD","Jun 15, 2021","Jun 15, 2021"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","42.89","0.00","42.89","102.00","102.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","42.89","0.00","42.89","3.00","3.00","15.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"HCKT","HACKETT GROUP","Information Technology","Equity","42.87","0.00","42.87","4.00","4.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"MET","METLIFE INC 144A","Insurance","Fixed Income","42.83","0.00","42.83","0.00","0.00","115.25","United States","-","USD","13.43","5.60","1.00","Apr 08, 2068","9.25","6.83","-","5.60","6.83","5.60","USD","Oct 08, 2016","Feb 10, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42.80","0.00","42.80","1.00","1.00","73.61","United States","-","USD","12.40","6.03","1.00","Nov 01, 2046","3.75","12.59","-","6.03","12.59","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","42.76","0.00","42.76","0.00","0.00","86.60","United States","-","USD","12.89","6.54","1.00","Jan 15, 2055","5.50","13.13","-","6.54","13.13","6.54","USD","Jan 12, 2024","Jan 12, 2024"
"RMNI","RIMINI STREET INC","Information Technology","Equity","42.76","0.00","42.76","9.00","9.00","4.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","42.76","0.00","42.76","1.00","1.00","56.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","42.72","0.00","42.72","1.00","1.00","65.02","United States","-","USD","14.79","6.04","1.00","Sep 15, 2056","3.50","15.06","-","6.04","15.06","6.04","USD","Sep 15, 2016","Sep 15, 2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","42.70","0.00","42.70","0.00","0.00","92.14","United States","-","USD","12.86","6.35","1.00","Jul 15, 2054","5.75","13.11","-","6.35","13.11","6.35","USD","Feb 15, 2024","Feb 15, 2024"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","42.69","0.00","42.69","27.00","27.00","1.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","42.69","0.00","42.69","6.00","6.00","7.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","42.67","0.00","42.67","1.00","1.00","76.43","United States","-","USD","10.09","5.58","1.00","Aug 16, 2039","3.00","10.13","-","5.58","10.13","5.58","USD","Aug 16, 2019","Aug 16, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","42.64","0.00","42.64","1.00","1.00","71.26","United States","-","USD","12.13","6.27","1.00","Apr 15, 2046","3.70","12.28","-","6.27","12.28","6.27","USD","Apr 20, 2016","Apr 20, 2016"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","42.61","0.00","42.61","1.00","1.00","68.79","Germany","-","USD","13.49","6.16","1.00","Jan 21, 2050","3.63","13.71","-","6.16","13.71","6.16","USD","Jan 21, 2020","Jan 21, 2020"
"EGHT","8X8 INC","Information Technology","Equity","42.60","0.00","42.60","24.00","24.00","1.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"HLLY","HOLLEY","Consumer Discretionary","Equity","42.60","0.00","42.60","15.00","15.00","2.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","42.60","0.00","42.60","9.00","9.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42.58","0.00","42.58","1.00","1.00","73.28","United States","-","USD","13.81","6.12","1.00","Aug 15, 2052","4.05","14.05","-","6.12","14.05","6.12","USD","Feb 15, 2018","May 23, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42.58","0.00","42.58","0.00","0.00","104.47","United States","-","USD","7.81","5.64","1.00","Jul 01, 2037","6.20","7.80","-","5.64","7.80","5.64","USD","Jun 26, 2007","Jun 26, 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42.58","0.00","42.58","0.00","0.00","90.26","United States","-","USD","12.32","6.76","1.00","May 01, 2056","6.00","12.55","-","6.76","12.55","6.76","USD","Feb 20, 2026","Feb 20, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","42.55","0.00","42.55","0.00","0.00","94.97","France","-","USD","9.14","6.16","1.00","Jan 27, 2040","5.60","9.13","-","6.16","9.13","6.16","USD","Jan 26, 2010","Jan 26, 2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","42.52","0.00","42.52","1.00","1.00","83.87","United States","-","USD","12.70","6.42","1.00","Apr 15, 2053","5.15","12.93","-","6.42","12.93","6.42","USD","Feb 16, 2023","Feb 16, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","42.52","0.00","42.52","0.00","0.00","89.88","United Kingdom","-","USD","13.63","6.60","1.00","Jun 28, 2064","5.88","13.91","-","6.60","13.91","6.60","USD","Jun 28, 2024","Jun 28, 2024"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","42.50","0.00","42.50","1.00","1.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","42.50","0.00","42.50","2.00","2.00","19.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"RXST","RXSIGHT","Health Care","Equity","42.50","0.00","42.50","7.00","7.00","6.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","42.49","0.00","42.49","35.00","35.00","1.21","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","42.49","0.00","42.49","185.00","185.00","0.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","42.49","0.00","42.49","40.00","40.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","42.49","0.00","42.49","71.00","71.00","0.60","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","42.49","0.00","42.49","10.00","10.00","4.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42.47","0.00","42.47","1.00","1.00","70.62","United States","-","USD","10.80","5.59","1.00","Jun 01, 2040","2.50","10.81","-","5.59","10.81","5.59","USD","May 01, 2020","May 01, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","42.47","0.00","42.47","1.00","1.00","77.97","United States","-","USD","13.16","6.23","1.00","May 20, 2052","4.50","13.40","-","6.23","13.40","6.23","USD","May 09, 2022","May 09, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42.46","0.00","42.46","0.00","0.00","106.98","United Kingdom","-","USD","9.84","6.40","1.00","Aug 02, 2043","7.08","9.96","-","6.38","9.80","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","42.46","0.00","42.46","1.00","1.00","72.38","Norway","-","USD","13.47","5.88","1.00","Apr 06, 2050","3.70","13.71","-","5.88","13.71","5.88","USD","Apr 06, 2020","Apr 06, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","42.46","0.00","42.46","0.00","0.00","94.24","United States","-","USD","11.11","6.00","1.00","Mar 15, 2046","5.50","11.30","-","6.00","11.30","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","42.45","0.00","42.45","2.00","2.00","20.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","42.39","0.00","42.39","1.00","1.00","54.09","United States","-","USD","15.70","6.28","1.00","Nov 20, 2060","3.00","15.97","-","6.28","15.97","6.28","USD","Nov 20, 2020","Nov 20, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","42.36","0.00","42.36","0.00","0.00","85.11","United States","-","USD","10.98","6.21","1.00","Feb 15, 2044","4.80","11.10","-","6.21","11.10","6.21","USD","Apr 12, 2013","Apr 12, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","42.36","0.00","42.36","0.00","0.00","92.99","United States","-","USD","12.50","6.55","1.00","Jun 15, 2054","6.00","12.74","-","6.55","12.74","6.55","USD","Sep 14, 2023","Sep 14, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","42.32","0.00","42.32","1.00","1.00","72.62","United States","-","USD","12.46","6.22","1.00","Oct 15, 2047","3.88","12.65","-","6.22","12.65","6.22","USD","Apr 15, 2020","Jul 13, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","42.29","0.00","42.29","1.00","1.00","76.56","Australia","-","USD","12.77","5.86","1.00","Jul 12, 2047","3.90","12.93","-","5.86","12.93","5.86","USD","Jul 12, 2017","Jul 12, 2017"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","42.29","0.00","42.29","6.00","6.00","7.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","42.29","0.00","42.29","55.00","55.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","42.29","0.00","42.29","45.00","45.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","42.29","0.00","42.29","2.00","2.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"ONIT","ONITY GROUP INC","Financials","Equity","42.29","0.00","42.29","1.00","1.00","34.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","42.26","0.00","42.26","0.00","0.00","107.03","United States","-","USD","8.10","5.67","1.00","May 15, 2038","6.50","8.10","-","5.67","8.10","5.67","USD","May 06, 2008","May 06, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42.24","0.00","42.24","0.00","0.00","95.67","United States","-","USD","13.15","6.17","1.00","Jun 01, 2056","5.85","13.43","-","6.17","13.43","6.17","USD","May 14, 2026","May 14, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","42.24","0.00","42.24","0.00","0.00","97.36","United States","-","USD","14.16","6.08","1.00","Nov 15, 2063","5.90","14.47","-","6.08","14.47","6.08","USD","Oct 24, 2022","Oct 24, 2022"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","42.24","0.00","42.24","5.00","5.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","42.24","0.00","42.24","9.00","9.00","4.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","42.21","0.00","42.21","0.00","0.00","94.78","United States","-","USD","12.92","6.36","1.00","Feb 15, 2055","5.96","13.18","-","6.36","13.18","6.36","USD","Mar 06, 2025","Mar 06, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","42.21","0.00","42.21","1.00","1.00","69.16","United States","-","USD","13.41","6.21","1.00","Apr 01, 2051","3.75","13.63","-","6.21","13.63","6.21","USD","Apr 01, 2021","Apr 01, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","42.19","0.00","42.19","1.00","1.00","80.04","United States","-","USD","10.98","7.17","1.00","Dec 08, 2046","5.29","11.12","-","7.17","11.12","7.17","USD","Dec 08, 2016","Dec 08, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","42.13","0.00","42.13","1.00","1.00","82.60","United States","-","USD","12.45","6.10","1.00","Jul 23, 2048","4.65","12.61","-","6.10","12.61","6.10","USD","Jul 23, 2018","Jul 23, 2018"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","42.09","0.00","42.09","17.00","17.00","2.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","42.09","0.00","42.09","57.00","57.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","42.08","0.00","42.08","1.00","1.00","44.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5273","MITANI SEKISAN LTD","Materials","Equity","42.07","0.00","42.07","3.00","3.00","12.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"DOFG","DOF GROUP","Energy","Equity","42.07","0.00","42.07","3.00","3.00","14.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42.07","0.00","42.07","0.00","0.00","100.75","United States","-","USD","8.69","5.91","1.00","Jun 01, 2039","6.00","8.69","-","5.91","8.69","5.91","USD","May 14, 2009","May 14, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42.07","0.00","42.07","1.00","1.00","71.64","United States","-","USD","12.58","6.17","1.00","Oct 15, 2047","3.75","12.77","-","6.17","12.77","6.17","USD","Oct 25, 2017","Oct 25, 2017"
"NRC","NRC HEALTH","Health Care","Equity","42.03","0.00","42.03","2.00","2.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","41.98","0.00","41.98","1.00","1.00","63.67","United States","-","USD","14.63","6.08","1.00","Feb 15, 2053","3.30","14.88","-","6.08","14.88","6.08","USD","Sep 15, 2021","Sep 15, 2021"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","41.97","0.00","41.97","2.00","2.00","22.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBLA","FB BANCORP","Financials","Equity","41.97","0.00","41.97","3.00","3.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","41.97","0.00","41.97","4.00","4.00","11.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","41.97","0.00","41.97","12.00","12.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","41.96","0.00","41.96","1.00","1.00","82.82","United States","-","USD","10.76","5.97","1.00","Dec 01, 2042","4.30","10.86","-","5.97","10.86","5.97","USD","Dec 17, 2012","Dec 17, 2012"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","41.95","0.00","41.95","0.00","0.00","100.40","United States","-","USD","9.59","6.08","1.00","Nov 15, 2041","6.13","9.62","-","6.08","9.62","6.08","USD","May 15, 2020","Jul 13, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","41.93","0.00","41.93","0.00","0.00","87.75","United States","-","USD","11.05","5.98","1.00","Jun 15, 2044","4.85","11.20","-","5.98","11.20","5.98","USD","Jun 15, 2020","Nov 17, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","41.93","0.00","41.93","1.00","1.00","55.01","United States","-","USD","13.11","7.52","1.00","Apr 01, 2061","3.85","13.31","-","7.52","13.31","7.52","USD","Dec 04, 2020","Dec 04, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","41.92","0.00","41.92","1.00","1.00","73.93","United States","-","USD","14.91","6.10","1.00","Jun 15, 2062","4.30","15.22","-","6.10","15.22","6.10","USD","May 05, 2022","May 05, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","41.92","0.00","41.92","1.00","1.00","83.25","United States","-","USD","13.65","5.91","1.00","Feb 15, 2053","4.65","13.92","-","5.91","13.92","5.91","USD","Feb 15, 2023","Feb 15, 2023"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","41.92","0.00","41.92","1.00","1.00","43.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41.89","0.00","41.89","1.00","1.00","50.75","United States","-","USD","17.47","5.77","1.00","Sep 01, 2060","2.45","17.78","-","5.77","17.78","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"RITES","RITES LTD","Industrials","Equity","41.89","0.00","41.89","19.00","19.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","41.89","0.00","41.89","45.00","45.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","41.87","0.00","41.87","0.00","0.00","99.91","Canada","-","USD","8.80","5.96","1.00","Oct 15, 2039","5.95","8.80","-","5.96","8.80","5.96","USD","Oct 16, 2009","Dec 22, 2009"
"MGNX","MACROGENICS INC","Health Care","Equity","41.87","0.00","41.87","10.00","10.00","4.11","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","41.85","0.00","41.85","0.00","0.00","93.93","Australia","-","USD","13.28","5.96","1.00","Sep 08, 2053","5.50","13.56","-","5.96","13.56","5.96","USD","Sep 08, 2023","Sep 08, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41.85","0.00","41.85","0.00","0.00","91.93","United States","-","USD","12.90","6.26","1.00","Sep 11, 2055","5.65","13.17","-","6.26","13.17","6.26","USD","Sep 11, 2025","Sep 11, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","41.84","0.00","41.84","1.00","1.00","65.62","United States","-","USD","14.57","6.52","1.00","Feb 04, 2061","4.00","14.84","-","6.52","14.84","6.52","USD","Feb 04, 2021","Feb 04, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41.81","0.00","41.81","0.00","0.00","97.67","United States","-","USD","9.72","5.74","1.00","Jun 15, 2041","5.50","9.83","-","5.74","9.83","5.74","USD","Jun 10, 2011","Jun 10, 2011"
"T","AT&T INC","Communications","Fixed Income","41.79","0.00","41.79","0.00","0.00","101.68","United States","-","USD","8.01","6.09","1.00","Jan 15, 2038","6.30","7.99","-","6.09","7.99","6.09","USD","Dec 06, 2007","Dec 06, 2007"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41.75","0.00","41.75","0.00","0.00","104.90","United States","-","USD","8.48","5.29","1.00","Jul 15, 2038","5.85","8.50","-","5.29","8.50","5.29","USD","Jun 23, 2008","Jun 23, 2008"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","41.72","0.00","41.72","0.00","0.00","83.79","United States","-","USD","11.19","6.32","1.00","Oct 01, 2045","4.85","11.34","-","6.32","11.34","6.32","USD","Sep 28, 2015","Sep 28, 2015"
"020560","ASIANA AIRLINES","Industrials","Equity","41.69","0.00","41.69","7.00","7.00","5.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"UWC","UWC","Industrials","Equity","41.69","0.00","41.69","25.00","25.00","1.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","41.69","0.00","41.69","9.00","9.00","4.80","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","41.68","0.00","41.68","0.00","0.00","93.14","France","-","USD","10.02","6.07","1.00","Jan 13, 2042","5.38","10.05","-","6.07","10.05","6.07","USD","Jan 13, 2012","Jan 13, 2012"
"RC","READY CAPITAL CORP","Financials","Equity","41.66","0.00","41.66","25.00","25.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","41.64","0.00","41.64","1.00","1.00","82.50","United States","-","USD","10.85","5.84","1.00","Nov 02, 2042","4.15","10.91","-","5.84","10.91","5.84","USD","Nov 02, 2013","Nov 07, 2013"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","41.64","0.00","41.64","0.00","0.00","109.92","United States","-","USD","7.50","5.99","1.00","Jun 15, 2037","7.25","7.48","-","5.99","7.48","5.99","USD","Jun 21, 2007","Jun 21, 2007"
"T","AT&T INC","Communications","Fixed Income","41.61","0.00","41.61","0.00","0.00","87.51","United States","-","USD","9.87","6.43","1.00","Mar 15, 2042","5.15","9.90","-","6.43","9.90","6.43","USD","Mar 15, 2016","Mar 17, 2016"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","41.61","0.00","41.61","1.00","1.00","68.29","China","-","USD","14.86","6.17","1.00","Apr 22, 2061","3.94","15.15","-","6.17","15.15","6.17","USD","Apr 22, 2021","Apr 22, 2021"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","41.61","0.00","41.61","3.00","3.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","41.56","0.00","41.56","1.00","1.00","70.94","South Africa","-","USD","13.00","6.32","1.00","Sep 10, 2050","3.95","13.21","-","6.32","13.21","6.32","USD","Sep 10, 2020","Sep 10, 2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","41.56","0.00","41.56","0.00","0.00","95.93","United States","-","USD","13.14","6.30","1.00","Jul 30, 2056","6.00","13.42","-","6.30","13.42","6.30","USD","Mar 19, 2026","Mar 19, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","41.55","0.00","41.55","0.00","0.00","93.27","France","-","USD","9.60","6.96","1.00","Jan 13, 2047","6.35","10.63","-","6.96","10.63","6.96","USD","Jan 13, 2026","Jan 13, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41.55","0.00","41.55","0.00","0.00","93.75","United States","-","USD","12.75","6.27","1.00","Mar 15, 2055","5.80","13.01","-","6.27","13.01","6.27","USD","Jan 07, 2025","Jan 07, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","41.52","0.00","41.52","1.00","1.00","73.50","United States","-","USD","12.60","5.98","1.00","Sep 12, 2047","3.75","12.80","-","5.98","12.80","5.98","USD","Sep 12, 2017","Sep 12, 2017"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","41.52","0.00","41.52","0.00","0.00","86.04","United States","-","USD","11.43","5.96","1.00","Feb 01, 2045","4.70","11.58","-","5.96","11.58","5.96","USD","Jan 30, 2015","Jan 30, 2015"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","41.48","0.00","41.48","9.00","9.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","41.45","0.00","41.45","0.00","0.00","91.56","Australia","-","USD","12.64","6.35","1.00","Sep 12, 2054","5.70","12.89","-","6.35","12.89","6.35","USD","Sep 12, 2024","Sep 12, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","41.35","0.00","41.35","0.00","0.00","106.43","United States","-","USD","14.22","6.69","1.00","Dec 01, 2096","7.13","14.51","-","6.69","14.51","6.69","USD","Dec 06, 1996","Dec 06, 1996"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","41.33","0.00","41.33","0.00","0.00","102.71","United States","-","USD","8.19","5.55","1.00","Jan 14, 2038","5.88","8.18","-","5.55","8.18","5.55","USD","Jan 14, 2008","Jan 14, 2008"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","41.33","0.00","41.33","1.00","1.00","68.29","United States","-","USD","10.92","5.70","1.00","Jun 24, 2040","2.35","10.95","-","5.70","10.95","5.70","USD","Jun 24, 2020","Jun 24, 2020"
"002517","KINGNET NETWORK LTD A","Communication","Equity","41.28","0.00","41.28","16.00","16.00","2.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","41.25","0.00","41.25","0.00","0.00","95.48","United States","-","USD","13.21","6.19","1.00","Aug 15, 2055","5.85","13.48","-","6.19","13.48","6.19","USD","Aug 13, 2025","Aug 13, 2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","41.24","0.00","41.24","0.00","0.00","91.06","United States","-","USD","12.53","6.58","1.00","Jun 15, 2054","5.88","12.77","-","6.58","12.77","6.58","USD","Jun 10, 2024","Jun 10, 2024"
"WYFI","WHITEFIBER INC","Information Technology","Equity","41.24","0.00","41.24","2.00","2.00","19.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41.22","0.00","41.22","1.00","1.00","72.64","United States","-","USD","14.19","6.41","1.00","Apr 01, 2062","4.45","14.47","-","6.41","14.47","6.41","USD","Mar 24, 2022","Mar 24, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41.19","0.00","41.19","1.00","1.00","64.36","United States","-","USD","13.14","6.68","1.00","Feb 01, 2050","3.65","13.32","-","6.68","13.32","6.68","USD","Jan 09, 2020","Jan 09, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","41.08","0.00","41.08","0.00","0.00","87.59","United States","-","USD","12.59","6.28","1.00","May 01, 2052","5.30","12.83","-","6.28","12.83","6.28","USD","May 20, 2022","May 20, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","41.08","0.00","41.08","1.00","1.00","52.87","United States","-","USD","15.54","6.47","1.00","Jul 15, 2061","3.05","15.81","-","6.47","15.81","6.47","USD","Jul 12, 2021","Jul 12, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","41.05","0.00","41.05","1.00","1.00","81.72","United States","-","USD","10.90","5.90","1.00","Mar 13, 2043","4.15","10.96","-","5.90","10.96","5.90","USD","Mar 13, 2013","Mar 13, 2013"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","41.05","0.00","41.05","1.00","1.00","76.07","United States","-","USD","12.05","5.95","1.00","Mar 01, 2045","3.80","12.20","-","5.95","12.20","5.95","USD","Feb 20, 2015","Feb 20, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","41.02","0.00","41.02","1.00","1.00","79.23","United States","-","USD","10.71","6.34","1.00","Aug 09, 2042","4.25","10.73","-","6.34","10.73","6.34","USD","Aug 09, 2012","Aug 09, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","40.99","0.00","40.99","0.00","0.00","96.71","United States","-","USD","9.02","5.96","1.00","Nov 30, 2039","5.60","9.03","-","5.96","9.03","5.96","USD","Nov 30, 2009","Nov 30, 2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","40.98","0.00","40.98","1.00","1.00","79.18","United States","-","USD","13.03","6.27","1.00","May 15, 2052","4.63","13.27","-","6.27","13.27","6.27","USD","May 31, 2022","May 31, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","40.93","0.00","40.93","1.00","1.00","77.97","United States","-","USD","13.84","6.67","1.00","Aug 05, 2062","5.05","14.11","-","6.67","14.11","6.67","USD","Aug 05, 2022","Aug 05, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40.91","0.00","40.91","0.00","0.00","88.42","United States","-","USD","12.22","6.82","1.00","Dec 01, 2053","5.88","12.44","-","6.82","12.44","6.82","USD","May 22, 2023","May 22, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","40.91","0.00","40.91","1.00","1.00","75.94","United States","-","USD","12.42","6.05","1.00","May 30, 2047","4.00","12.63","-","6.05","12.63","6.05","USD","May 22, 2017","May 22, 2017"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","40.90","0.00","40.90","0.00","0.00","88.01","United States","-","USD","12.46","6.35","1.00","Sep 15, 2052","5.40","12.70","-","6.35","12.70","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"688472","CSI SOLAR LTD A","Information Technology","Equity","40.88","0.00","40.88","32.00","32.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","40.87","0.00","40.87","0.00","0.00","82.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","40.87","0.00","40.87","0.00","0.00","85.75","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40.87","0.00","40.87","0.00","0.00","96.71","United States","-","USD","9.31","5.74","1.00","Sep 15, 2040","5.40","9.40","-","5.74","9.40","5.74","USD","Sep 10, 2010","Sep 10, 2010"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","40.87","0.00","40.87","11.00","11.00","3.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","40.85","0.00","40.85","0.00","0.00","103.83","United States","-","USD","9.00","5.81","1.00","Apr 30, 2040","6.22","9.02","-","5.81","9.02","5.81","USD","Mar 24, 2010","Jul 15, 2010"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","40.85","0.00","40.85","0.00","0.00","95.33","United States","-","USD","13.00","6.35","1.00","Aug 15, 2055","5.99","13.26","-","6.35","13.26","6.35","USD","Aug 27, 2025","Aug 27, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","40.84","0.00","40.84","0.00","0.00","85.05","France","-","USD","10.90","6.30","1.00","Jan 22, 2044","4.88","10.96","-","6.30","10.96","6.30","USD","Jan 22, 2014","Jan 22, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","40.84","0.00","40.84","0.00","0.00","88.25","United States","-","USD","12.69","6.26","1.00","Apr 01, 2053","5.35","12.93","-","6.26","12.93","6.26","USD","Mar 10, 2023","Mar 10, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","40.82","0.00","40.82","0.00","0.00","83.43","United States","-","USD","11.28","5.92","1.00","May 15, 2044","4.40","11.37","-","5.92","11.37","5.92","USD","May 15, 2014","May 15, 2014"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","40.81","0.00","40.81","0.00","0.00","110.73","United States","-","USD","8.39","5.65","1.00","Jan 10, 2039","6.88","8.40","-","5.65","8.40","5.65","USD","Jan 09, 2009","Jan 09, 2009"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","40.79","0.00","40.79","0.00","0.00","84.84","United States","-","USD","11.43","5.93","1.00","Sep 01, 2044","4.55","11.57","-","5.93","11.57","5.93","USD","Aug 18, 2014","Aug 18, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","40.79","0.00","40.79","1.00","1.00","77.15","United States","-","USD","12.88","6.12","1.00","Jul 15, 2049","4.25","13.11","-","6.12","13.11","6.12","USD","Jan 09, 2019","Jan 09, 2019"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","40.77","0.00","40.77","3.00","3.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40.73","0.00","40.73","0.00","0.00","105.16","United States","-","USD","8.19","5.68","1.00","Mar 01, 2038","6.30","8.18","-","5.68","8.18","5.68","USD","Feb 29, 2008","Feb 29, 2008"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","40.73","0.00","40.73","1.00","1.00","54.04","United States","-","USD","16.26","6.08","1.00","Dec 10, 2061","2.90","16.56","-","6.08","16.56","6.08","USD","Dec 10, 2021","Dec 10, 2021"
"NOV","NOV INC","Energy","Fixed Income","40.73","0.00","40.73","1.00","1.00","75.76","United States","-","USD","10.84","6.37","1.00","Dec 01, 2042","3.95","10.91","-","6.37","10.91","6.37","USD","Nov 20, 2012","Nov 20, 2012"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","40.68","0.00","40.68","54.00","54.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","40.68","0.00","40.68","19.00","19.00","2.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40.68","0.00","40.68","0.00","0.00","90.36","United States","-","USD","12.31","6.82","1.00","May 15, 2055","6.05","12.54","-","6.82","12.54","6.82","USD","May 08, 2025","May 08, 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","40.64","0.00","40.64","1.00","1.00","76.64","United States","-","USD","12.38","5.95","1.00","Nov 15, 2046","3.94","12.53","-","5.95","12.53","5.95","USD","May 11, 2016","May 11, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40.57","0.00","40.57","0.00","0.00","96.55","United States","-","USD","12.29","6.37","1.00","Sep 15, 2053","6.10","12.54","-","6.37","12.54","6.37","USD","Sep 08, 2023","Sep 08, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","40.57","0.00","40.57","0.00","0.00","91.36","United States","-","USD","10.38","5.93","1.00","Mar 22, 2043","5.10","10.50","-","5.93","10.50","5.93","USD","Sep 22, 2023","Oct 17, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40.54","0.00","40.54","0.00","0.00","91.66","United States","-","USD","14.31","6.22","1.00","Jan 15, 2065","5.65","14.62","-","6.22","14.62","6.22","USD","Dec 05, 2024","Dec 05, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40.47","0.00","40.47","1.00","1.00","78.86","Switzerland","-","USD","12.04","5.85","1.00","Nov 20, 2045","4.00","12.22","-","5.85","12.22","5.85","USD","Nov 20, 2015","Nov 20, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","40.45","0.00","40.45","0.00","0.00","89.80","United States","-","USD","10.61","6.12","1.00","Nov 15, 2043","5.15","10.73","-","6.12","10.73","6.12","USD","Nov 08, 2013","Apr 28, 2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","40.42","0.00","40.42","0.00","0.00","86.54","United States","-","USD","10.81","6.40","1.00","Mar 15, 2045","5.15","10.95","-","6.40","10.95","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","40.37","0.00","40.37","0.00","0.00","87.15","United States","-","USD","12.53","6.61","1.00","Oct 11, 2054","5.60","12.77","-","6.61","12.77","6.61","USD","Oct 11, 2024","Oct 11, 2024"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","40.30","0.00","40.30","1.00","1.00","28.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","40.28","0.00","40.28","6.00","6.00","6.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40.27","0.00","40.27","1.00","1.00","55.98","United States","-","USD","15.38","6.13","1.00","Sep 01, 2053","2.77","15.61","-","6.13","15.61","6.13","USD","Mar 01, 2021","May 13, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","40.27","0.00","40.27","0.00","0.00","100.40","United States","-","USD","7.61","5.65","1.00","Dec 14, 2036","5.70","7.60","-","5.65","7.60","5.65","USD","Dec 14, 2006","Dec 14, 2006"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","40.27","0.00","40.27","0.00","0.00","101.52","France","-","USD","11.37","7.24","1.00","Jan 10, 2053","7.37","11.52","-","7.24","11.52","7.24","USD","Jan 10, 2023","Jan 10, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40.25","0.00","40.25","0.00","0.00","108.19","United States","-","USD","7.91","5.77","1.00","Apr 01, 2038","6.75","7.90","-","5.77","7.90","5.77","USD","Apr 04, 2008","Apr 04, 2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","40.25","0.00","40.25","1.00","1.00","71.04","United States","-","USD","13.60","6.06","1.00","Oct 01, 2051","3.80","13.84","-","6.06","13.84","6.06","USD","Oct 04, 2016","Dec 19, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","40.22","0.00","40.22","1.00","1.00","71.40","Indonesia","-","USD","12.76","6.59","1.00","Jan 21, 2050","4.17","12.96","-","6.59","12.96","6.59","USD","Jan 21, 2020","Jan 21, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","40.20","0.00","40.20","0.00","0.00","98.63","United States","-","USD","9.37","6.19","1.00","Jun 01, 2041","6.05","9.46","-","6.19","9.46","6.19","USD","May 12, 2011","May 12, 2011"
"RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","40.19","0.00","40.19","2.00","2.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","40.16","0.00","40.16","0.00","0.00","91.44","Canada","-","USD","11.46","6.13","1.00","Mar 04, 2046","5.38","11.59","-","6.13","11.59","6.13","USD","Mar 04, 2016","Mar 04, 2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","40.14","0.00","40.14","0.00","0.00","93.62","United States","-","USD","10.59","5.94","1.00","Mar 15, 2044","5.35","10.74","-","5.94","10.74","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","40.14","0.00","40.14","6.00","6.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","40.14","0.00","40.14","2.00","2.00","17.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"DIS","WALT DISNEY CO","Communications","Fixed Income","40.11","0.00","40.11","0.00","0.00","89.94","United States","-","USD","9.41","5.70","1.00","Mar 23, 2040","4.63","9.50","-","5.70","9.50","5.70","USD","Mar 23, 2020","Mar 23, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40.08","0.00","40.08","1.00","1.00","74.39","United States","-","USD","13.53","6.22","1.00","Feb 22, 2052","4.20","13.76","-","6.22","13.76","6.22","USD","Feb 22, 2022","Feb 22, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","40.08","0.00","40.08","1.00","1.00","58.13","United States","-","USD","14.84","5.90","1.00","Jun 01, 2050","2.60","15.01","-","5.90","15.01","5.90","USD","May 01, 2020","May 01, 2020"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","40.07","0.00","40.07","35.00","35.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","40.04","0.00","40.04","20.00","20.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40.03","0.00","40.03","1.00","1.00","71.06","United States","-","USD","13.07","6.19","1.00","Jun 01, 2049","3.80","13.27","-","6.19","13.27","6.19","USD","May 23, 2019","Nov 15, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40.00","0.00","40.00","0.00","0.00","88.92","United States","-","USD","10.49","5.93","1.00","Aug 15, 2042","4.85","10.60","-","5.93","10.60","5.93","USD","Feb 15, 2012","Feb 15, 2012"
"MET","METLIFE INC","Insurance","Fixed Income","39.99","0.00","39.99","0.00","0.00","87.84","United States","-","USD","10.82","6.02","1.00","Nov 13, 2043","4.88","10.90","-","6.02","10.90","6.02","USD","Nov 13, 2013","Nov 13, 2013"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","39.98","0.00","39.98","9.00","9.00","4.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39.97","0.00","39.97","0.00","0.00","111.77","United States","-","USD","7.92","5.58","1.00","Jan 15, 2038","7.00","7.92","-","5.58","7.92","5.58","USD","Jan 17, 2008","Jan 17, 2008"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","39.87","0.00","39.87","6.00","6.00","7.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","39.87","0.00","39.87","34.00","34.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","39.86","0.00","39.86","0.00","0.00","86.06","United States","-","USD","11.66","6.18","1.00","Jul 15, 2046","4.95","11.80","-","6.18","11.80","6.18","USD","Jul 12, 2016","Jul 12, 2016"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","39.83","0.00","39.83","1.00","1.00","31.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","39.83","0.00","39.83","3.00","3.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","39.82","0.00","39.82","1.00","1.00","79.15","United States","-","USD","12.03","6.28","1.00","Feb 01, 2047","4.45","12.22","-","6.28","12.22","6.28","USD","Jan 24, 2017","Jan 24, 2017"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","39.82","0.00","39.82","1.00","1.00","69.91","United States","-","USD","13.32","6.19","1.00","May 15, 2050","3.75","13.53","-","6.19","13.53","6.19","USD","Apr 14, 2020","Apr 14, 2020"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","39.77","0.00","39.77","0.00","0.00","100.23","United Arab Emirates","-","USD","6.21","5.97","1.00","Aug 31, 2036","6.00","6.18","-","5.97","6.18","5.97","USD","Aug 06, 2013","Aug 06, 2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","39.74","0.00","39.74","0.00","0.00","89.19","United States","-","USD","12.71","6.18","1.00","Mar 15, 2053","5.35","12.96","-","6.18","12.96","6.18","USD","Mar 09, 2023","Mar 09, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","39.71","0.00","39.71","1.00","1.00","72.35","United States","-","USD","12.71","6.09","1.00","Nov 15, 2047","3.75","12.91","-","6.09","12.91","6.09","USD","Nov 14, 2017","Nov 14, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","39.68","0.00","39.68","0.00","0.00","93.48","United States","-","USD","12.63","6.37","1.00","Mar 15, 2055","5.88","12.88","-","6.37","12.88","6.37","USD","Feb 21, 2025","Feb 21, 2025"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","39.68","0.00","39.68","0.00","0.00","82.06","United States","-","USD","11.03","6.93","1.00","Jun 15, 2046","5.25","11.16","-","6.93","11.16","6.93","USD","Dec 15, 2016","Jan 31, 2017"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","39.67","0.00","39.67","3.00","3.00","12.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","39.67","0.00","39.67","67.00","67.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","39.67","0.00","39.67","8.00","8.00","5.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","39.67","0.00","39.67","4.00","4.00","10.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","39.66","0.00","39.66","0.00","0.00","84.10","United States","-","USD","9.24","5.67","1.00","Mar 15, 2039","3.88","9.29","-","5.67","9.29","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","39.62","0.00","39.62","1.00","1.00","55.29","United States","-","USD","15.11","6.02","1.00","Jan 15, 2051","2.50","15.32","-","6.02","15.32","6.02","USD","Jan 15, 2021","Jan 15, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","39.59","0.00","39.59","1.00","1.00","77.92","United Kingdom","-","USD","12.39","6.23","1.00","Jan 09, 2048","4.34","12.54","-","6.23","12.54","6.23","USD","Jan 09, 2018","Jan 09, 2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","39.59","0.00","39.59","0.00","0.00","101.99","United States","-","USD","9.43","5.75","1.00","Apr 01, 2041","5.95","9.47","-","5.75","9.47","5.75","USD","Apr 01, 2011","Aug 19, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","39.56","0.00","39.56","0.00","0.00","88.41","United States","-","USD","10.95","5.97","1.00","May 17, 2044","4.90","11.10","-","5.97","11.10","5.97","USD","May 17, 2023","May 17, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","39.52","0.00","39.52","0.00","0.00","86.96","United States","-","USD","11.93","6.32","1.00","Mar 01, 2048","5.20","12.14","-","6.32","12.14","6.32","USD","Mar 01, 2018","Mar 01, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","39.51","0.00","39.51","1.00","1.00","73.56","United States","-","USD","12.77","5.96","1.00","Nov 13, 2047","3.75","12.98","-","5.96","12.98","5.96","USD","Nov 13, 2017","Nov 13, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.48","0.00","39.48","1.00","1.00","74.78","United States","-","USD","10.77","5.77","1.00","May 20, 2041","3.20","10.83","-","5.77","10.83","5.77","USD","May 20, 2021","May 20, 2021"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","39.47","0.00","39.47","1.00","1.00","32.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"003090","DAEWOONG LTD","Health Care","Equity","39.47","0.00","39.47","3.00","3.00","12.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","39.46","0.00","39.46","4.00","4.00","9.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","39.43","0.00","39.43","1.00","1.00","65.97","United States","-","USD","11.16","6.25","1.00","Jul 15, 2041","2.70","11.18","-","6.25","11.18","6.25","USD","Jul 12, 2021","Jul 12, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39.42","0.00","39.42","0.00","0.00","89.87","United States","-","USD","10.58","6.15","1.00","Mar 15, 2044","5.20","10.71","-","6.15","10.71","6.15","USD","Mar 04, 2014","Mar 04, 2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","39.29","0.00","39.29","0.00","0.00","86.70","United States","-","USD","12.67","6.66","1.00","Feb 15, 2054","5.60","12.90","-","6.66","12.90","6.66","USD","Feb 09, 2024","Feb 09, 2024"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","39.27","0.00","39.27","0.00","0.00","897.42","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","39.26","0.00","39.26","0.00","0.00","87.09","United States","-","USD","12.75","6.25","1.00","Apr 01, 2053","5.25","13.00","-","6.25","13.00","6.25","USD","Apr 03, 2023","Apr 03, 2023"
"EU","ENCORE ENERGY","Energy","Equity","39.25","0.00","39.25","32.00","32.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","39.20","0.00","39.20","1.00","1.00","62.22","United States","-","USD","13.94","6.00","1.00","Sep 11, 2049","2.95","14.14","-","6.00","14.14","6.00","USD","Sep 11, 2019","Sep 11, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","39.17","0.00","39.17","0.00","0.00","102.87","United States","-","USD","7.91","5.19","1.00","Mar 05, 2037","5.55","7.92","-","5.19","7.92","5.19","USD","Mar 05, 2007","Mar 05, 2007"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","39.14","0.00","39.14","4.00","4.00","10.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"T","AT&T INC","Communications","Fixed Income","39.12","0.00","39.12","0.00","0.00","80.92","United States","-","USD","10.94","6.47","1.00","Jun 01, 2044","4.65","11.04","-","6.47","11.04","6.47","USD","Jun 01, 2019","Jun 05, 2019"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","39.09","0.00","39.09","41.00","41.00","0.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"5314","MYSON CENTURY INC","Information Technology","Equity","39.07","0.00","39.07","29.00","29.00","1.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","39.07","0.00","39.07","3.00","3.00","14.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","39.07","0.00","39.07","6.00","6.00","6.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","39.07","0.00","39.07","21.00","21.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","39.04","0.00","39.04","8.00","8.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","38.97","0.00","38.97","0.00","0.00","85.46","Canada","-","USD","10.59","6.39","1.00","Mar 15, 2044","5.00","10.70","-","6.39","10.70","6.39","USD","Mar 10, 2014","Mar 10, 2014"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","38.93","0.00","38.93","10.00","10.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","38.92","0.00","38.92","0.00","0.00","82.31","United States","-","USD","11.04","6.30","1.00","Oct 15, 2044","4.65","11.16","-","6.30","11.16","6.30","USD","May 15, 2014","May 15, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","38.92","0.00","38.92","1.00","1.00","57.84","United States","-","USD","13.93","6.44","1.00","May 15, 2050","2.95","14.11","-","6.44","14.11","6.44","USD","May 07, 2020","May 07, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","38.91","0.00","38.91","1.00","1.00","77.14","United States","-","USD","12.36","6.20","1.00","Dec 15, 2047","4.25","12.56","-","6.20","12.56","6.20","USD","Dec 20, 2017","Dec 20, 2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","38.89","0.00","38.89","0.00","0.00","102.38","United Kingdom","-","USD","7.38","5.56","1.00","Sep 30, 2036","5.88","7.37","-","5.56","7.37","5.56","USD","Sep 28, 2006","Sep 28, 2006"
"INTC","INTEL CORPORATION","Technology","Fixed Income","38.88","0.00","38.88","0.00","0.00","92.75","United States","-","USD","13.35","6.72","1.00","May 15, 2066","6.20","13.62","-","6.72","13.62","6.72","USD","Apr 30, 2026","Apr 30, 2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","38.88","0.00","38.88","0.00","0.00","95.18","United States","-","USD","10.10","6.23","1.00","Aug 15, 2042","5.75","10.14","-","6.23","10.14","6.23","USD","Aug 23, 2012","Aug 23, 2012"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","38.88","0.00","38.88","3.00","3.00","13.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","38.87","0.00","38.87","162.00","162.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","38.87","0.00","38.87","38.00","38.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","38.83","0.00","38.83","7.00","7.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","38.83","0.00","38.83","1.00","1.00","47.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38.82","0.00","38.82","0.00","0.00","85.45","United States","-","USD","12.93","6.07","1.00","Sep 15, 2052","4.95","13.19","-","6.07","13.19","6.07","USD","Sep 19, 2022","Sep 19, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","38.74","0.00","38.74","0.00","0.00","93.68","United States","-","USD","13.39","6.55","1.00","Apr 01, 2064","6.10","13.66","-","6.55","13.66","6.55","USD","Feb 23, 2024","Feb 23, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","38.74","0.00","38.74","0.00","0.00","93.82","United Kingdom","-","USD","11.07","6.44","1.00","Mar 03, 2047","5.91","11.20","-","6.47","11.19","6.47","USD","Mar 03, 2026","Mar 03, 2026"
"LMNR","LIMONEIRA","Consumer Staples","Equity","38.73","0.00","38.73","3.00","3.00","14.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38.69","0.00","38.69","0.00","0.00","83.86","United States","-","USD","10.31","6.01","1.00","Nov 15, 2041","4.38","10.34","-","6.01","10.34","6.01","USD","Nov 15, 2011","Nov 15, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38.68","0.00","38.68","0.00","0.00","114.87","United States","-","USD","7.77","5.77","1.00","Apr 15, 2038","7.55","7.77","-","5.77","7.77","5.77","USD","Oct 15, 2009","Oct 27, 2009"
"CDZI","CADIZ INC","Utilities","Equity","38.67","0.00","38.67","10.00","10.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","38.67","0.00","38.67","2.00","2.00","22.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"CSX","CSX CORP","Transportation","Fixed Income","38.63","0.00","38.63","1.00","1.00","73.99","United States","-","USD","12.35","6.05","1.00","Nov 01, 2046","3.80","12.54","-","6.05","12.54","6.05","USD","Oct 18, 2016","Oct 18, 2016"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","38.62","0.00","38.62","2.00","2.00","23.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","38.62","0.00","38.62","16.00","16.00","2.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","38.61","0.00","38.61","0.00","0.00","82.10","Belgium","-","USD","14.09","6.02","1.00","Apr 15, 2058","4.75","14.38","-","6.02","14.38","6.02","USD","Apr 04, 2018","Apr 04, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","38.57","0.00","38.57","1.00","1.00","65.94","United States","-","USD","16.05","6.06","1.00","Feb 14, 2072","3.85","16.39","-","6.06","16.39","6.06","USD","Feb 14, 2022","Feb 14, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","38.52","0.00","38.52","1.00","1.00","62.92","United States","-","USD","14.31","6.03","1.00","May 25, 2051","3.13","14.54","-","6.03","14.54","6.03","USD","May 25, 2021","May 25, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38.52","0.00","38.52","1.00","1.00","57.59","United States","-","USD","14.67","6.07","1.00","Sep 15, 2051","2.75","14.89","-","6.07","14.89","6.07","USD","Sep 21, 2021","Sep 21, 2021"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","38.52","0.00","38.52","4.00","4.00","10.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","38.47","0.00","38.47","1.00","1.00","26.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","38.46","0.00","38.46","2.00","2.00","16.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","38.46","0.00","38.46","11.00","11.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","38.46","0.00","38.46","0.00","0.00","86.33","United States","-","USD","9.61","5.71","1.00","Apr 01, 2040","4.25","9.67","-","5.71","9.67","5.71","USD","Mar 25, 2020","Mar 25, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38.46","0.00","38.46","1.00","1.00","71.35","United States","-","USD","13.50","6.09","1.00","Jul 15, 2050","3.80","13.73","-","6.09","13.73","6.09","USD","Jul 09, 2020","Jul 09, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38.44","0.00","38.44","0.00","0.00","94.55","United States","-","USD","12.62","6.46","1.00","May 15, 2056","6.05","12.87","-","6.46","12.87","6.46","USD","Mar 02, 2026","Mar 02, 2026"
"AET","AETNA INC","Insurance","Fixed Income","38.43","0.00","38.43","0.00","0.00","105.78","United States","-","USD","7.83","6.03","1.00","Dec 15, 2037","6.75","7.81","-","6.03","7.81","6.03","USD","Dec 04, 2007","Dec 04, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","38.43","0.00","38.43","0.00","0.00","84.14","China","-","USD","11.96","5.47","1.00","Apr 28, 2045","4.10","12.10","-","5.47","12.10","5.47","USD","Apr 28, 2015","Apr 28, 2015"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","38.41","0.00","38.41","11.00","11.00","3.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38.41","0.00","38.41","1.00","1.00","71.05","United States","-","USD","12.88","6.25","1.00","Jul 15, 2048","3.80","13.08","-","6.25","13.08","6.25","USD","Jan 05, 2018","May 02, 2018"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","38.41","0.00","38.41","1.00","1.00","73.98","United States","-","USD","13.36","6.68","1.00","Feb 26, 2055","4.63","13.59","-","6.68","13.59","6.68","USD","Mar 05, 2015","Mar 05, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","38.40","0.00","38.40","0.00","0.00","85.34","United States","-","USD","13.19","6.07","1.00","May 15, 2053","4.95","13.45","-","6.07","13.45","6.07","USD","Feb 21, 2023","Feb 21, 2023"
"HES","HESS CORP","Energy","Fixed Income","38.37","0.00","38.37","0.00","0.00","102.21","United States","-","USD","9.06","5.76","1.00","Jan 15, 2040","6.00","9.08","-","5.76","9.08","5.76","USD","Dec 14, 2009","Dec 14, 2009"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","38.36","0.00","38.36","18.00","18.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","38.32","0.00","38.32","1.00","1.00","70.09","United States","-","USD","13.60","6.13","1.00","Mar 15, 2052","3.80","13.84","-","6.13","13.84","6.13","USD","Mar 08, 2022","Mar 08, 2022"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","38.31","0.00","38.31","1.00","1.00","27.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"TSSI","TSS INC","Information Technology","Equity","38.31","0.00","38.31","5.00","5.00","8.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","38.31","0.00","38.31","0.00","0.00","91.48","United States","-","USD","12.77","6.20","1.00","Mar 15, 2054","5.55","13.03","-","6.20","13.03","6.20","USD","Mar 14, 2024","Mar 14, 2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","38.31","0.00","38.31","1.00","1.00","63.48","United States","-","USD","13.66","6.28","1.00","May 15, 2050","3.30","13.87","-","6.28","13.87","6.28","USD","May 07, 2020","May 07, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","38.28","0.00","38.28","0.00","0.00","103.35","United States","-","USD","9.51","5.80","1.00","Feb 15, 2041","6.15","9.54","-","5.80","9.54","5.80","USD","Aug 15, 2019","Nov 22, 2019"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","38.26","0.00","38.26","75.00","75.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38.26","0.00","38.26","0.00","0.00","100.11","United States","-","USD","12.28","6.62","1.00","Mar 26, 2056","6.63","12.53","-","6.62","12.46","6.62","USD","Mar 26, 2026","Mar 26, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","38.24","0.00","38.24","0.00","0.00","87.97","United States","-","USD","13.05","6.16","1.00","Sep 15, 2054","5.25","13.31","-","6.16","13.31","6.16","USD","Sep 10, 2024","Sep 10, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","38.21","0.00","38.21","1.00","1.00","70.99","United States","-","USD","12.82","6.33","1.00","May 01, 2049","3.90","13.01","-","6.33","13.01","6.33","USD","May 02, 2019","May 02, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38.17","0.00","38.17","0.00","0.00","86.89","United States","-","USD","10.15","5.95","1.00","Nov 15, 2041","4.63","10.25","-","5.95","10.25","5.95","USD","Nov 10, 2011","Nov 10, 2011"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","38.15","0.00","38.15","2.00","2.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","38.10","0.00","38.10","3.00","3.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","38.06","0.00","38.06","0.00","0.00","260.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","38.06","0.00","38.06","0.00","0.00","97.76","United States","-","USD","12.39","6.59","1.00","Jul 18, 2054","6.42","12.63","-","6.59","12.63","6.59","USD","Jul 18, 2024","Jul 18, 2024"
"MGPI","MGP INGREDIENTS","Consumer Staples","Equity","38.04","0.00","38.04","3.00","3.00","15.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"USAU","US GOLD CORP","Materials","Equity","38.04","0.00","38.04","2.00","2.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","38.04","0.00","38.04","2.00","2.00","18.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","38.03","0.00","38.03","0.00","0.00","91.41","United States","-","USD","8.46","5.95","1.00","Feb 15, 2038","4.90","8.47","-","5.95","8.47","5.95","USD","Sep 29, 2025","Sep 29, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38.03","0.00","38.03","0.00","0.00","83.35","United States","-","USD","11.41","6.10","1.00","May 26, 2045","4.60","11.57","-","6.10","11.57","6.10","USD","May 26, 2015","May 26, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","38.03","0.00","38.03","0.00","0.00","79.28","United States","-","USD","13.43","6.14","1.00","Jun 01, 2053","4.55","13.68","-","6.14","13.68","6.14","USD","Jun 13, 2022","Jun 13, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","38.01","0.00","38.01","0.00","0.00","77.04","United States","-","USD","12.62","6.14","1.00","Mar 01, 2048","4.20","12.84","-","6.14","12.84","6.14","USD","Mar 01, 2018","Mar 01, 2018"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","38.00","0.00","38.00","0.00","0.00","78.00","Mexico","-","USD","12.74","6.31","1.00","Jan 26, 2050","4.50","12.96","-","6.31","12.96","6.31","USD","Sep 26, 2019","Sep 26, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","37.97","0.00","37.97","0.00","0.00","93.18","United States","-","USD","11.79","7.19","1.00","May 19, 2055","6.63","11.99","-","7.19","11.99","7.19","USD","May 19, 2025","May 19, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","37.97","0.00","37.97","1.00","1.00","65.46","United States","-","USD","13.95","6.08","1.00","Mar 01, 2050","3.30","14.17","-","6.08","14.17","6.08","USD","Feb 28, 2020","Feb 28, 2020"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","37.94","0.00","37.94","5.00","5.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","37.94","0.00","37.94","0.00","0.00","88.67","United States","-","USD","13.01","6.18","1.00","Feb 01, 2053","5.30","13.27","-","6.18","13.27","6.18","USD","Jan 10, 2023","Jan 10, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","37.94","0.00","37.94","0.00","0.00","93.14","United States","-","USD","12.94","6.21","1.00","Jun 15, 2054","5.68","13.20","-","6.21","13.20","6.21","USD","Jun 11, 2024","Jun 11, 2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","37.92","0.00","37.92","1.00","1.00","73.81","United States","-","USD","13.55","6.02","1.00","Mar 24, 2052","4.00","13.80","-","6.02","13.80","6.02","USD","Sep 24, 2022","Nov 02, 2022"
"MRBK","MERIDIAN CORP","Financials","Equity","37.89","0.00","37.89","2.00","2.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","37.89","0.00","37.89","5.00","5.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","37.89","0.00","37.89","3.00","3.00","12.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","37.87","0.00","37.87","1.00","1.00","69.89","United States","-","USD","12.66","6.14","1.00","Aug 15, 2046","3.50","12.83","-","6.14","12.83","6.14","USD","Aug 18, 2016","Aug 18, 2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","37.87","0.00","37.87","0.00","0.00","94.29","Norway","-","USD","9.68","5.70","1.00","Aug 17, 2040","5.10","9.70","-","5.70","9.70","5.70","USD","Aug 17, 2010","Aug 17, 2010"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","37.86","0.00","37.86","7.00","7.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","37.86","0.00","37.86","11.00","11.00","3.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37.84","0.00","37.84","0.00","0.00","92.54","United States","-","USD","12.75","6.42","1.00","Oct 15, 2055","5.85","13.00","-","6.42","13.00","6.42","USD","Sep 24, 2025","Sep 24, 2025"
"IMMR","IMMERSION CORP","Information Technology","Equity","37.83","0.00","37.83","5.00","5.00","7.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","37.81","0.00","37.81","0.00","0.00","105.85","United States","-","USD","8.01","5.45","1.00","Nov 30, 2037","6.15","8.02","-","5.45","8.02","5.45","USD","Nov 09, 2007","Nov 09, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","37.81","0.00","37.81","0.00","0.00","93.39","United States","-","USD","13.10","6.14","1.00","May 15, 2055","5.65","13.37","-","6.14","13.37","6.14","USD","May 05, 2025","May 05, 2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","37.78","0.00","37.78","0.00","0.00","86.25","United States","-","USD","10.43","6.61","1.00","Jul 15, 2043","5.25","10.47","-","6.61","10.47","6.61","USD","Jul 16, 2013","Jul 16, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","37.77","0.00","37.77","1.00","1.00","64.28","United States","-","USD","13.85","6.12","1.00","Aug 15, 2049","3.20","14.06","-","6.12","14.06","6.12","USD","Aug 14, 2019","Aug 14, 2019"
"ALEC","ALECTOR","Health Care","Equity","37.73","0.00","37.73","17.00","17.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LODE","COMSTOCK INC","Energy","Equity","37.73","0.00","37.73","12.00","12.00","3.04","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","37.73","0.00","37.73","2.00","2.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37.72","0.00","37.72","0.00","0.00","94.61","United States","-","USD","7.67","6.26","1.00","Jan 15, 2037","5.55","7.63","-","6.26","7.63","6.26","USD","Dec 11, 2006","Dec 11, 2006"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","37.70","0.00","37.70","0.00","0.00","84.81","United States","-","USD","13.44","5.95","1.00","Jan 15, 2053","4.80","13.71","-","5.95","13.71","5.95","USD","Jan 24, 2023","Jan 24, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37.64","0.00","37.64","0.00","0.00","101.37","United States","-","USD","12.64","6.10","1.00","Nov 15, 2053","6.20","12.91","-","6.09","12.81","6.09","USD","Oct 10, 2023","Oct 10, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","37.64","0.00","37.64","0.00","0.00","85.18","United States","-","USD","10.81","6.17","1.00","Aug 01, 2043","4.75","10.92","-","6.17","10.92","6.17","USD","Aug 05, 2013","Aug 05, 2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","37.63","0.00","37.63","0.00","0.00","85.46","Canada","-","USD","11.76","6.21","1.00","Jun 01, 2047","4.95","11.96","-","6.21","11.96","6.21","USD","May 30, 2017","May 30, 2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","37.63","0.00","37.63","1.00","1.00","63.76","United States","-","USD","14.12","5.95","1.00","May 11, 2050","3.08","14.35","-","5.95","14.35","5.95","USD","May 11, 2020","May 11, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","37.61","0.00","37.61","0.00","0.00","95.03","United States","-","USD","13.24","6.11","1.00","May 15, 2056","5.75","13.52","-","6.11","13.52","6.11","USD","May 15, 2026","May 15, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","37.58","0.00","37.58","0.00","0.00","94.69","United States","-","USD","8.16","5.54","1.00","Oct 07, 2037","4.89","8.19","-","5.54","8.19","5.54","USD","Oct 07, 2025","Oct 07, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37.57","0.00","37.57","1.00","1.00","64.06","United States","-","USD","13.76","6.15","1.00","Apr 28, 2050","3.25","13.97","-","6.15","13.97","6.15","USD","Apr 28, 2020","Apr 28, 2020"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","37.57","0.00","37.57","1.00","1.00","28.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","37.52","0.00","37.52","13.00","13.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLW","CORNING INC","Technology","Fixed Income","37.47","0.00","37.47","0.00","0.00","90.22","United States","-","USD","11.92","6.16","1.00","Nov 15, 2048","5.35","12.14","-","6.16","12.14","6.16","USD","Nov 06, 2018","Nov 06, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","37.46","0.00","37.46","1.00","1.00","66.82","United States","-","USD","13.70","5.90","1.00","Sep 19, 2049","3.25","13.92","-","5.90","13.92","5.90","USD","Sep 19, 2019","Sep 19, 2019"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","37.46","0.00","37.46","13.00","13.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","37.37","0.00","37.37","0.00","0.00","110.98","United States","-","USD","10.19","6.37","1.00","Oct 15, 2045","7.38","10.36","-","6.36","10.22","6.36","USD","Oct 06, 2015","Oct 06, 2015"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","37.36","0.00","37.36","2.00","2.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","37.33","0.00","37.33","0.00","0.00","89.88","United States","-","USD","12.71","6.41","1.00","May 15, 2054","5.63","12.96","-","6.41","12.96","6.41","USD","Feb 15, 2024","Feb 15, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37.30","0.00","37.30","0.00","0.00","79.58","United States","-","USD","12.31","6.30","1.00","Mar 01, 2048","4.55","12.51","-","6.30","12.51","6.30","USD","Mar 02, 2018","Mar 02, 2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","37.30","0.00","37.30","0.00","0.00","101.28","United States","-","USD","12.49","6.15","1.00","Oct 15, 2053","6.25","12.76","-","6.15","12.66","6.15","USD","Oct 06, 2023","Oct 06, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","37.29","0.00","37.29","0.00","0.00","83.89","United States","-","USD","12.30","6.08","1.00","Nov 15, 2048","4.75","12.52","-","6.08","12.52","6.08","USD","Nov 15, 2018","Nov 15, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","37.27","0.00","37.27","0.00","0.00","86.05","United States","-","USD","10.33","5.92","1.00","Mar 26, 2042","4.54","10.38","-","5.92","10.38","5.92","USD","Sep 26, 2011","Mar 13, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37.26","0.00","37.26","0.00","0.00","98.56","United States","-","USD","9.25","5.85","1.00","Oct 15, 2040","5.70","9.35","-","5.85","9.35","5.85","USD","Oct 25, 2010","Oct 25, 2010"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","37.26","0.00","37.26","233.00","233.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","37.26","0.00","37.26","5.00","5.00","7.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37.21","0.00","37.21","0.00","0.00","86.10","United States","-","USD","11.19","6.00","1.00","Mar 15, 2045","4.75","11.34","-","6.00","11.34","6.00","USD","Sep 15, 2020","Nov 17, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","37.21","0.00","37.21","0.00","0.00","88.04","United States","-","USD","10.85","6.46","1.00","May 15, 2045","5.35","10.99","-","6.46","10.99","6.46","USD","Nov 17, 2014","Nov 17, 2014"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","37.21","0.00","37.21","4.00","4.00","10.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","37.20","0.00","37.20","1.00","1.00","54.28","United States","-","USD","15.34","6.55","1.00","Aug 12, 2061","3.20","15.60","-","6.55","15.60","6.55","USD","Aug 12, 2021","Aug 12, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","37.16","0.00","37.16","1.00","1.00","64.61","Canada","-","USD","14.05","6.21","1.00","Aug 01, 2051","3.40","14.28","-","6.21","14.28","6.21","USD","Jun 28, 2021","Jun 28, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","37.16","0.00","37.16","0.00","0.00","86.72","United States","-","USD","11.31","6.48","1.00","Apr 15, 2047","5.30","11.50","-","6.48","11.50","6.48","USD","Jan 17, 2017","Jan 17, 2017"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","37.15","0.00","37.15","1.00","1.00","29.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","37.05","0.00","37.05","2.00","2.00","24.57","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","37.05","0.00","37.05","30.00","30.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37.01","0.00","37.01","0.00","0.00","96.86","United States","-","USD","12.73","6.24","1.00","Jun 01, 2054","6.00","12.99","-","6.24","12.99","6.24","USD","Jun 06, 2024","Jun 06, 2024"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","37.00","0.00","37.00","1.00","1.00","72.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","36.95","0.00","36.95","0.00","0.00","80.64","United Arab Emirates","-","USD","6.64","6.00","1.00","Sep 30, 2040","2.94","6.64","-","6.00","6.64","6.00","USD","Feb 18, 2021","Feb 18, 2021"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","36.94","0.00","36.94","1.00","1.00","43.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"HUM","HUMANA INC","Insurance","Fixed Income","36.87","0.00","36.87","0.00","0.00","83.51","United States","-","USD","10.76","6.52","1.00","Oct 01, 2044","4.95","10.87","-","6.52","10.87","6.52","USD","Sep 19, 2014","Sep 19, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","36.87","0.00","36.87","0.00","0.00","98.88","United States","-","USD","11.69","6.79","1.00","Apr 01, 2053","6.70","11.90","-","6.79","11.90","6.79","USD","Mar 30, 2023","Mar 30, 2023"
"1672","ASCLETIS PHARMA","Health Care","Equity","36.85","0.00","36.85","29.00","29.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","36.84","0.00","36.84","0.00","0.00","90.38","United States","-","USD","12.72","6.14","1.00","Mar 15, 2053","5.40","12.98","-","6.14","12.98","6.14","USD","Mar 13, 2023","Mar 13, 2023"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","36.84","0.00","36.84","0.00","0.00","87.34","Mexico","-","USD","10.99","7.55","1.00","Jan 15, 2050","6.39","11.14","-","7.55","11.14","7.55","USD","Jun 28, 2019","Jun 28, 2019"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","36.84","0.00","36.84","4.00","4.00","10.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","36.84","0.00","36.84","1.00","1.00","27.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBI","MBIA INC","Financials","Equity","36.84","0.00","36.84","8.00","8.00","4.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","36.83","0.00","36.83","0.00","0.00","89.20","United States","-","USD","11.70","7.15","1.00","Apr 01, 2054","6.25","11.90","-","7.15","11.90","7.15","USD","Mar 22, 2024","Mar 22, 2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","36.81","0.00","36.81","0.00","0.00","88.40","United States","-","USD","10.48","6.41","1.00","Apr 01, 2044","5.30","10.60","-","6.41","10.60","6.41","USD","Apr 03, 2014","Apr 03, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","36.75","0.00","36.75","0.00","0.00","103.02","United States","-","USD","8.13","5.69","1.00","Apr 15, 2038","6.05","8.13","-","5.69","8.13","5.69","USD","Apr 14, 2008","Apr 14, 2008"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","36.73","0.00","36.73","1.00","1.00","71.66","United States","-","USD","12.79","6.10","1.00","Dec 01, 2047","3.70","12.98","-","6.10","12.98","6.10","USD","Nov 16, 2017","Nov 16, 2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36.73","0.00","36.73","0.00","0.00","92.13","United States","-","USD","13.03","6.18","1.00","Mar 15, 2056","5.60","13.30","-","6.18","13.30","6.18","USD","Feb 20, 2026","Feb 20, 2026"
"ALCO","ALICO INC","Consumer Staples","Equity","36.68","0.00","36.68","1.00","1.00","39.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","36.66","0.00","36.66","0.00","0.00","89.38","United Kingdom","-","USD","11.19","6.26","1.00","Dec 01, 2045","5.30","11.31","-","6.26","11.31","6.26","USD","Jun 01, 2016","Nov 09, 2016"
"SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","36.65","0.00","36.65","4.00","4.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","36.65","0.00","36.65","131.00","131.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","36.61","0.00","36.61","1.00","1.00","70.19","United States","-","USD","12.65","6.72","1.00","Aug 15, 2049","4.15","12.83","-","6.72","12.83","6.72","USD","Aug 14, 2019","Aug 14, 2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","36.61","0.00","36.61","0.00","0.00","86.85","United States","-","USD","12.14","6.70","1.00","May 15, 2052","5.63","12.36","-","6.70","12.36","6.70","USD","Apr 29, 2022","Apr 29, 2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","36.59","0.00","36.59","0.00","0.00","90.53","United States","-","USD","11.86","6.21","1.00","Nov 15, 2048","5.42","12.08","-","6.21","12.08","6.21","USD","Nov 28, 2018","Nov 28, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","36.56","0.00","36.56","0.00","0.00","91.22","United States","-","USD","14.18","6.20","1.00","May 22, 2064","5.60","14.48","-","6.20","14.48","6.20","USD","May 22, 2024","May 22, 2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","36.55","0.00","36.55","0.00","0.00","79.65","United States","-","USD","11.45","6.01","1.00","Jun 01, 2044","4.13","11.54","-","6.01","11.54","6.01","USD","Jun 02, 2014","Jun 02, 2014"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","36.52","0.00","36.52","2.00","2.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36.52","0.00","36.52","0.00","0.00","79.30","United States","-","USD","11.70","6.01","1.00","May 15, 2045","4.15","11.85","-","6.01","11.85","6.01","USD","May 04, 2015","May 04, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36.50","0.00","36.50","0.00","0.00","90.56","United States","-","USD","13.11","6.27","1.00","Aug 15, 2054","5.55","13.37","-","6.27","13.37","6.27","USD","Aug 12, 2024","Aug 12, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","36.49","0.00","36.49","0.00","0.00","91.95","United States","-","USD","13.51","6.14","1.00","Mar 01, 2056","5.55","13.79","-","6.14","13.79","6.14","USD","Feb 27, 2026","Feb 27, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36.49","0.00","36.49","1.00","1.00","58.25","United States","-","USD","15.01","5.85","1.00","Sep 22, 2051","2.65","15.24","-","5.85","15.24","5.85","USD","Sep 22, 2021","Sep 22, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","36.47","0.00","36.47","1.00","1.00","66.61","United States","-","USD","11.15","6.28","1.00","Aug 12, 2041","2.80","11.17","-","6.28","11.17","6.28","USD","Aug 12, 2021","Aug 12, 2021"
"MFEB","MFE B NV","Communication","Equity","36.46","0.00","36.46","9.00","9.00","4.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","36.45","0.00","36.45","0.00","0.00","77.17","Australia","-","USD","12.39","6.27","1.00","Jan 10, 2048","4.32","12.54","-","6.27","12.54","6.27","USD","Jan 10, 2018","Jan 10, 2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","36.45","0.00","36.45","0.00","0.00","73.14","United States","-","USD","12.52","6.61","1.00","Apr 30, 2050","4.35","12.71","-","6.61","12.71","6.61","USD","Apr 30, 2020","Apr 30, 2020"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","36.45","0.00","36.45","96.00","96.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","36.45","0.00","36.45","456.00","456.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"KSB","KSB LTD","Industrials","Equity","36.45","0.00","36.45","4.00","4.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","36.44","0.00","36.44","1.00","1.00","56.34","United States","-","USD","14.48","6.15","1.00","Sep 15, 2050","2.65","14.68","-","6.15","14.68","6.15","USD","Sep 11, 2020","Sep 11, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","36.41","0.00","36.41","0.00","0.00","107.30","Canada","-","USD","8.65","5.94","1.00","Nov 15, 2039","6.75","8.66","-","5.94","8.66","5.94","USD","May 15, 2010","Jun 30, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36.41","0.00","36.41","0.00","0.00","83.23","United States","-","USD","11.79","5.91","1.00","Apr 14, 2046","4.45","11.98","-","5.91","11.98","5.91","USD","Oct 14, 2015","Oct 14, 2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36.38","0.00","36.38","1.00","1.00","59.14","United States","-","USD","14.96","5.94","1.00","Dec 21, 2051","2.80","15.20","-","5.94","15.20","5.94","USD","Dec 21, 2021","Dec 21, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","36.36","0.00","36.36","0.00","0.00","79.81","United States","-","USD","10.82","6.29","1.00","Jan 31, 2043","4.30","10.90","-","6.29","10.90","6.29","USD","Dec 10, 2012","Dec 10, 2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","36.27","0.00","36.27","0.00","0.00","76.68","Indonesia","-","USD","12.03","6.92","1.00","Jul 17, 2049","4.88","12.16","-","6.92","12.16","6.92","USD","Jul 17, 2019","Jul 17, 2019"
"T","AT&T INC","Communications","Fixed Income","36.25","0.00","36.25","0.00","0.00","84.30","United States","-","USD","11.29","6.56","1.00","Nov 15, 2046","5.15","11.46","-","6.56","11.46","6.56","USD","Nov 15, 2018","Nov 23, 2018"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","36.25","0.00","36.25","7.00","7.00","4.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","36.22","0.00","36.22","0.00","0.00","77.38","United States","-","USD","12.13","6.17","1.00","Dec 15, 2046","4.20","12.31","-","6.17","12.31","6.17","USD","Dec 08, 2016","Dec 08, 2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","36.19","0.00","36.19","0.00","0.00","78.52","Chile","-","USD","11.89","7.03","1.00","Jan 29, 2050","5.15","12.07","-","7.03","12.07","7.03","USD","Oct 29, 2019","Oct 29, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","36.18","0.00","36.18","1.00","1.00","68.48","Hong Kong","-","USD","13.88","5.90","1.00","Sep 06, 2049","3.38","14.11","-","5.90","14.11","5.90","USD","Sep 06, 2019","Sep 06, 2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","36.18","0.00","36.18","0.00","0.00","94.08","China","-","USD","11.24","5.37","1.00","May 07, 2044","4.85","11.36","-","5.37","11.36","5.37","USD","May 07, 2014","May 07, 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","36.15","0.00","36.15","0.00","0.00","78.17","United States","-","USD","12.58","6.13","1.00","Jul 15, 2048","4.30","12.80","-","6.13","12.80","6.13","USD","Jun 28, 2018","Jun 28, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","36.13","0.00","36.13","0.00","0.00","95.94","South Africa","-","USD","12.52","6.31","1.00","Apr 05, 2054","6.00","12.77","-","6.31","12.77","6.31","USD","Apr 05, 2024","Apr 05, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","36.12","0.00","36.12","0.00","0.00","94.52","United States","-","USD","14.50","6.07","1.00","May 20, 2066","5.70","14.82","-","6.07","14.82","6.07","USD","May 20, 2026","May 20, 2026"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","36.12","0.00","36.12","0.00","0.00","94.82","Mexico","-","USD","9.65","7.49","1.00","Jan 30, 2044","6.95","9.71","-","7.49","9.71","7.49","USD","Jan 30, 2014","Jan 30, 2014"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","36.11","0.00","36.11","1.00","1.00","45.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","36.11","0.00","36.11","6.00","6.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36.10","0.00","36.10","0.00","0.00","103.77","United States","-","USD","8.72","6.03","1.00","Nov 15, 2039","6.45","8.72","-","6.03","8.72","6.03","USD","Nov 02, 2009","Nov 02, 2009"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","36.10","0.00","36.10","0.00","0.00","77.55","United States","-","USD","13.05","5.96","1.00","Jul 15, 2049","4.15","13.29","-","5.96","13.29","5.96","USD","May 22, 2019","May 22, 2019"
"GLW","CORNING INC","Technology","Fixed Income","36.05","0.00","36.05","0.00","0.00","75.37","United States","-","USD","14.19","6.16","1.00","Nov 15, 2057","4.38","14.48","-","6.16","14.48","6.16","USD","Nov 13, 2017","Nov 13, 2017"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","36.05","0.00","36.05","134.00","134.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","36.05","0.00","36.05","16.00","16.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36.04","0.00","36.04","0.00","0.00","85.89","United States","-","USD","14.51","6.12","1.00","Jan 20, 2063","5.15","14.82","-","6.12","14.82","6.12","USD","Sep 09, 2022","Sep 09, 2022"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","35.98","0.00","35.98","0.00","0.00","82.15","Mexico","-","USD","11.96","6.23","1.00","Nov 10, 2047","4.70","12.17","-","6.23","12.17","6.23","USD","Nov 10, 2017","Nov 10, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35.96","0.00","35.96","0.00","0.00","100.37","United States","-","USD","9.47","5.91","1.00","Feb 15, 2041","5.95","9.57","-","5.91","9.36","5.91","USD","Feb 17, 2011","Feb 17, 2011"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","35.95","0.00","35.95","2.00","2.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","35.95","0.00","35.95","3.00","3.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35.95","0.00","35.95","0.00","0.00","101.74","United States","-","USD","8.54","6.35","1.00","Jul 01, 2039","6.55","8.53","-","6.35","8.53","6.35","USD","Jun 18, 2009","Jun 18, 2009"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","35.91","0.00","35.91","0.00","0.00","73.75","United States","-","USD","13.11","6.06","1.00","Mar 26, 2050","3.95","13.34","-","6.06","13.34","6.06","USD","Mar 26, 2020","Mar 26, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","35.87","0.00","35.87","1.00","1.00","63.70","United States","-","USD","13.70","6.10","1.00","Oct 01, 2049","3.15","13.90","-","6.10","13.90","6.10","USD","Sep 13, 2019","Sep 13, 2019"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35.85","0.00","35.85","1.00","1.00","64.43","United States","-","USD","13.63","6.43","1.00","Aug 25, 2050","3.50","13.83","-","6.43","13.83","6.43","USD","Aug 25, 2020","Aug 25, 2020"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","35.85","0.00","35.85","12.00","12.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","35.85","0.00","35.85","1.00","1.00","29.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026"
"UPB","UPSTREAM BIO","Health Care","Equity","35.84","0.00","35.84","6.00","6.00","5.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","35.84","0.00","35.84","0.00","0.00","104.69","United States","-","USD","8.71","6.32","1.00","Jan 15, 2040","6.85","8.70","-","6.32","8.70","6.32","USD","Jan 11, 2010","Jan 11, 2010"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","35.82","0.00","35.82","0.00","0.00","94.36","United States","-","USD","13.35","6.16","1.00","Sep 15, 2056","5.75","13.63","-","6.16","13.63","6.16","USD","Jun 29, 2026","Jun 29, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","35.81","0.00","35.81","0.00","0.00","96.48","France","-","USD","12.42","6.65","1.00","Jan 13, 2055","6.38","12.65","-","6.65","12.65","6.65","USD","Jan 13, 2025","Jan 13, 2025"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","35.79","0.00","35.79","7.00","7.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","35.79","0.00","35.79","30.00","30.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBCH","TURTLE BEACH","Information Technology","Equity","35.79","0.00","35.79","3.00","3.00","12.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","35.79","0.00","35.79","0.00","0.00","75.66","United States","-","USD","12.92","5.92","1.00","Mar 15, 2049","3.95","13.14","-","5.92","13.14","5.92","USD","Feb 22, 2019","Feb 22, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","35.73","0.00","35.73","0.00","0.00","71.60","United States","-","USD","13.13","6.28","1.00","Jan 15, 2050","3.95","13.33","-","6.28","13.33","6.28","USD","Jan 13, 2020","Jan 13, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","35.71","0.00","35.71","0.00","0.00","85.67","United States","-","USD","11.01","5.96","1.00","Aug 01, 2043","4.60","11.08","-","5.96","11.08","5.96","USD","Aug 01, 2013","Aug 01, 2013"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","35.69","0.00","35.69","15.00","15.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","35.67","0.00","35.67","0.00","0.00","86.45","United States","-","USD","11.46","6.26","1.00","Feb 15, 2046","5.05","11.63","-","6.26","11.63","6.26","USD","Feb 26, 2015","Feb 26, 2015"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","35.66","0.00","35.66","9.00","9.00","4.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","35.64","0.00","35.64","0.00","0.00","124.44","United States","-","USD","8.03","6.54","1.00","Aug 15, 2039","9.38","8.01","-","6.54","8.01","6.54","USD","Aug 10, 2009","Aug 10, 2009"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","35.64","0.00","35.64","10.00","10.00","3.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","35.63","0.00","35.63","5.00","5.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","35.62","0.00","35.62","0.00","0.00","94.39","United States","-","USD","12.98","6.32","1.00","Jun 01, 2056","5.90","13.25","-","6.32","13.25","6.32","USD","May 15, 2026","May 15, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","35.61","0.00","35.61","1.00","1.00","54.51","United States","-","USD","15.97","6.11","1.00","Sep 16, 2062","2.97","16.27","-","6.11","16.27","6.11","USD","Mar 16, 2021","Jun 02, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35.59","0.00","35.59","0.00","0.00","96.65","United States","-","USD","12.95","6.20","1.00","Jun 01, 2055","5.95","13.22","-","6.20","13.22","6.20","USD","May 19, 2025","May 19, 2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","35.58","0.00","35.58","0.00","0.00","102.43","United States","-","USD","8.14","5.71","1.00","Jan 15, 2038","6.00","8.13","-","5.71","8.13","5.71","USD","Jan 10, 2008","Jan 10, 2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35.58","0.00","35.58","0.00","0.00","75.37","United States","-","USD","12.83","6.12","1.00","May 15, 2049","4.10","13.05","-","6.12","13.05","6.12","USD","May 08, 2019","May 08, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","35.58","0.00","35.58","0.00","0.00","107.01","United States","-","USD","8.14","5.38","1.00","Apr 15, 2038","6.20","8.15","-","5.38","8.15","5.38","USD","Apr 15, 2008","Apr 15, 2008"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","35.53","0.00","35.53","7.00","7.00","5.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"EVEX","EVE HOLDING","Industrials","Equity","35.53","0.00","35.53","17.00","17.00","2.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"T","AT&T INC","Communications","Fixed Income","35.53","0.00","35.53","0.00","0.00","90.11","United States","-","USD","11.31","6.53","1.00","Feb 15, 2047","5.65","11.49","-","6.53","11.49","6.53","USD","Feb 09, 2016","Feb 09, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","35.53","0.00","35.53","0.00","0.00","88.26","United States","-","USD","10.35","5.91","1.00","May 30, 2042","4.75","10.45","-","5.91","10.45","5.91","USD","Nov 01, 2011","Nov 01, 2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35.53","0.00","35.53","0.00","0.00","81.76","United States","-","USD","12.48","6.76","1.00","Mar 01, 2052","5.25","12.69","-","6.76","12.69","6.76","USD","Feb 18, 2022","Feb 18, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","35.51","0.00","35.51","0.00","0.00","81.02","United Kingdom","-","USD","10.82","5.84","1.00","Sep 18, 2042","4.00","10.87","-","5.84","10.87","5.84","USD","Sep 18, 2012","Sep 18, 2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","35.50","0.00","35.50","0.00","0.00","74.57","United States","-","USD","12.59","6.12","1.00","Aug 01, 2047","3.95","12.79","-","6.12","12.79","6.12","USD","Feb 01, 2017","Feb 01, 2017"
"PCYO","PURE CYCLE CORP","Utilities","Equity","35.48","0.00","35.48","3.00","3.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"INTC","INTEL CORPORATION","Technology","Fixed Income","35.48","0.00","35.48","0.00","0.00","77.86","United States","-","USD","13.48","6.60","1.00","Mar 25, 2060","4.95","13.73","-","6.60","13.73","6.60","USD","Mar 25, 2020","Mar 25, 2020"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","35.47","0.00","35.47","0.00","0.00","101.40","United States","-","USD","8.75","6.20","1.00","Mar 15, 2040","6.35","8.76","-","6.20","8.76","6.20","USD","Mar 11, 2010","Mar 11, 2010"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","35.44","0.00","35.44","33.00","33.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"183300","KOMICO LTD","Information Technology","Equity","35.44","0.00","35.44","2.00","2.00","20.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","35.42","0.00","35.42","0.00","0.00","95.54","Brazil","-","USD","8.21","5.95","1.00","Jan 09, 2038","5.40","8.23","-","5.95","8.23","5.95","USD","Oct 09, 2025","Oct 09, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","35.41","0.00","35.41","0.00","0.00","77.84","United States","-","USD","13.05","6.30","1.00","May 15, 2052","4.55","13.29","-","6.30","13.29","6.30","USD","Apr 29, 2022","Apr 29, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","35.39","0.00","35.39","0.00","0.00","95.25","United States","-","USD","9.49","5.85","1.00","Nov 01, 2040","5.35","9.51","-","5.85","9.51","5.85","USD","Nov 01, 2010","Nov 01, 2010"
"BRKHEC","PACIFICORP","Electric","Fixed Income","35.37","0.00","35.37","0.00","0.00","98.36","United States","-","USD","8.54","6.19","1.00","Jan 15, 2039","6.00","8.52","-","6.19","8.52","6.19","USD","Jan 08, 2009","Jan 08, 2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","35.34","0.00","35.34","0.00","0.00","96.72","United States","-","USD","12.21","6.36","1.00","Oct 15, 2052","6.10","12.45","-","6.36","12.45","6.36","USD","Nov 04, 2022","Nov 04, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","35.34","0.00","35.34","0.00","0.00","79.06","United States","-","USD","12.48","6.14","1.00","Nov 15, 2048","4.40","12.70","-","6.14","12.70","6.14","USD","Nov 05, 2018","Nov 05, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","35.31","0.00","35.31","1.00","1.00","69.15","United States","-","USD","10.50","5.99","1.00","Nov 03, 2042","2.90","11.16","-","5.99","11.16","5.99","USD","Nov 03, 2021","Nov 03, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","35.28","0.00","35.28","0.00","0.00","113.60","United States","-","USD","7.90","6.00","1.00","Oct 01, 2038","7.60","7.90","-","6.00","7.90","6.00","USD","Oct 06, 2008","Oct 06, 2008"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","35.24","0.00","35.24","4.00","4.00","8.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TG","TREDEGAR CORP","Materials","Equity","35.21","0.00","35.21","5.00","5.00","7.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35.19","0.00","35.19","1.00","1.00","67.88","France","-","USD","13.54","6.08","1.00","Jul 12, 2049","3.46","13.75","-","6.08","13.75","6.08","USD","Jul 10, 2019","Jul 10, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","35.17","0.00","35.17","0.00","0.00","71.94","United States","-","USD","10.15","6.44","1.00","Oct 01, 2040","3.38","10.16","-","6.44","10.16","6.44","USD","Oct 08, 2020","Oct 08, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","35.16","0.00","35.16","0.00","0.00","85.72","United States","-","USD","14.13","6.19","1.00","Mar 22, 2063","5.20","14.43","-","6.19","14.43","6.19","USD","Sep 22, 2023","Oct 17, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","35.13","0.00","35.13","1.00","1.00","60.80","United States","-","USD","14.41","6.02","1.00","Jul 01, 2050","2.90","14.63","-","6.02","14.63","6.02","USD","Jun 05, 2020","Jun 05, 2020"
"CV","CAPSOVISION INC","Health Care","Equity","35.11","0.00","35.11","6.00","6.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","35.10","0.00","35.10","0.00","0.00","86.94","United States","-","USD","11.55","6.69","1.00","Nov 30, 2048","5.55","11.74","-","6.69","11.74","6.69","USD","May 30, 2019","Nov 18, 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35.07","0.00","35.07","0.00","0.00","81.68","Canada","-","USD","10.14","6.38","1.00","Mar 15, 2042","4.50","10.21","-","6.38","10.21","6.38","USD","Mar 15, 2023","Jul 25, 2023"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","35.06","0.00","35.06","3.00","3.00","11.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","35.04","0.00","35.04","20.00","20.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"2283","FIRST MILLING CO","Consumer Staples","Equity","35.04","0.00","35.04","3.00","3.00","13.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","35.02","0.00","35.02","0.00","0.00","83.65","Chile","-","USD","10.97","6.41","1.00","Nov 04, 2044","4.88","11.05","-","6.41","11.05","6.41","USD","Nov 04, 2014","Nov 04, 2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","35.02","0.00","35.02","0.00","0.00","70.42","Switzerland","-","USD","13.35","6.24","1.00","Apr 27, 2051","3.88","13.57","-","6.24","13.57","6.24","USD","Apr 27, 2021","Apr 27, 2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","35.00","0.00","35.00","0.00","0.00","80.54","United States","-","USD","11.55","6.12","1.00","Oct 01, 2045","4.38","11.71","-","6.12","11.71","6.12","USD","Sep 28, 2015","Sep 28, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34.99","0.00","34.99","0.00","0.00","93.48","United States","-","USD","13.35","6.10","1.00","Jan 01, 2056","5.63","13.63","-","6.10","13.63","6.10","USD","Jan 07, 2026","Jan 07, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","34.97","0.00","34.97","0.00","0.00","79.11","United States","-","USD","11.59","6.32","1.00","Apr 15, 2046","4.45","11.75","-","6.32","11.75","6.32","USD","Apr 07, 2016","Apr 07, 2016"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","34.94","0.00","34.94","0.00","0.00","86.32","United States","-","USD","10.25","6.12","1.00","May 15, 2042","4.75","10.34","-","6.12","10.34","6.12","USD","May 14, 2012","May 14, 2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","34.93","0.00","34.93","0.00","0.00","101.49","United States","-","USD","10.37","6.61","1.00","Apr 01, 2046","6.75","10.53","-","6.61","10.40","6.61","USD","Feb 23, 2016","Feb 23, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","34.93","0.00","34.93","1.00","1.00","62.69","United States","-","USD","13.61","6.38","1.00","Mar 15, 2051","3.35","13.82","-","6.38","13.82","6.38","USD","Mar 15, 2021","Mar 15, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","34.91","0.00","34.91","0.00","0.00","89.58","United States","-","USD","11.99","6.27","1.00","Jan 15, 2049","5.40","12.21","-","6.27","12.21","6.27","USD","Jan 14, 2019","Jan 14, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","34.91","0.00","34.91","0.00","0.00","72.38","United States","-","USD","10.97","5.76","1.00","Jun 01, 2041","2.95","11.03","-","5.76","11.03","5.76","USD","May 12, 2021","May 12, 2021"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","34.90","0.00","34.90","3.00","3.00","13.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","34.90","0.00","34.90","2.00","2.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","34.90","0.00","34.90","0.00","0.00","105.36","United States","-","USD","7.68","5.70","1.00","Jun 01, 2037","6.38","7.67","-","5.70","7.67","5.70","USD","Dec 01, 2007","Feb 19, 2008"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","34.90","0.00","34.90","0.00","0.00","105.96","China","-","USD","9.60","5.36","1.00","Apr 28, 2041","5.95","9.66","-","5.36","9.66","5.36","USD","Apr 28, 2011","Apr 28, 2011"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","34.90","0.00","34.90","0.00","0.00","86.27","United States","-","USD","10.91","5.76","1.00","Jan 15, 2043","4.45","10.98","-","5.76","10.98","5.76","USD","Oct 05, 2012","Oct 05, 2012"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","34.88","0.00","34.88","0.00","0.00","89.90","Canada","-","USD","11.53","6.28","1.00","Jun 15, 2047","5.40","11.73","-","6.28","11.73","6.28","USD","Apr 07, 2017","Dec 11, 2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","34.88","0.00","34.88","0.00","0.00","95.26","United States","-","USD","13.19","6.20","1.00","Aug 15, 2055","5.85","13.46","-","6.20","13.46","6.20","USD","Aug 13, 2025","Aug 13, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","34.87","0.00","34.87","0.00","0.00","100.64","United States","-","USD","9.49","6.03","1.00","Oct 01, 2041","6.10","9.53","-","6.03","9.53","6.03","USD","Oct 10, 2006","Oct 10, 2006"
"OPFI","OPPFI INC CLASS A","Financials","Equity","34.85","0.00","34.85","5.00","5.00","7.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","34.85","0.00","34.85","3.00","3.00","10.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","34.85","0.00","34.85","0.00","0.00","90.34","United States","-","USD","13.05","6.23","1.00","Dec 01, 2054","5.50","13.32","-","6.23","13.32","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","34.84","0.00","34.84","21.00","21.00","1.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","34.83","0.00","34.83","0.00","0.00","88.77","Mexico","-","USD","11.56","6.61","1.00","Sep 12, 2049","5.65","11.76","-","6.61","11.76","6.61","USD","Sep 12, 2019","Sep 12, 2019"
"HES","HESS CORP","Energy","Fixed Income","34.82","0.00","34.82","0.00","0.00","98.00","United States","-","USD","11.30","5.97","1.00","Apr 01, 2047","5.80","11.53","-","5.97","11.53","5.97","USD","Sep 28, 2016","Sep 28, 2016"
"FCAP","FIRST CAPITAL INC","Financials","Equity","34.80","0.00","34.80","1.00","1.00","63.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","34.80","0.00","34.80","3.00","3.00","12.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","34.80","0.00","34.80","0.00","0.00","80.18","United States","-","USD","11.85","6.07","1.00","Sep 01, 2045","4.30","12.01","-","6.07","12.01","6.07","USD","Aug 13, 2015","Aug 13, 2015"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","34.80","0.00","34.80","0.00","0.00","100.15","United States","-","USD","9.33","6.11","1.00","Feb 01, 2041","6.13","9.42","-","6.11","9.21","6.11","USD","Jan 26, 2011","Jan 26, 2011"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","34.79","0.00","34.79","1.00","1.00","66.36","United Kingdom","-","USD","13.70","6.28","1.00","Sep 02, 2050","3.55","13.92","-","6.28","13.92","6.28","USD","Mar 02, 2021","Aug 03, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","34.77","0.00","34.77","0.00","0.00","93.24","United States","-","USD","12.94","6.25","1.00","Mar 15, 2056","5.75","13.21","-","6.25","13.21","6.25","USD","Mar 15, 2026","Apr 06, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34.76","0.00","34.76","0.00","0.00","89.60","United States","-","USD","12.71","6.20","1.00","Apr 01, 2053","5.40","12.96","-","6.20","12.96","6.20","USD","Mar 23, 2023","Mar 23, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","34.73","0.00","34.73","1.00","1.00","61.32","United States","-","USD","14.24","6.13","1.00","Mar 01, 2050","3.00","14.45","-","6.13","14.45","6.13","USD","Feb 25, 2020","Feb 25, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","34.73","0.00","34.73","1.00","1.00","64.48","United States","-","USD","13.69","6.32","1.00","Mar 01, 2050","3.40","13.89","-","6.32","13.89","6.32","USD","Feb 20, 2020","Feb 20, 2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","34.71","0.00","34.71","0.00","0.00","76.14","Canada","-","USD","12.24","6.21","1.00","Jun 03, 2047","4.15","12.44","-","6.21","12.44","6.21","USD","May 26, 2017","May 26, 2017"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","34.71","0.00","34.71","0.00","0.00","73.29","Canada","-","USD","12.40","6.30","1.00","Nov 15, 2047","4.00","12.59","-","6.30","12.59","6.30","USD","Nov 15, 2017","Nov 15, 2017"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","34.69","0.00","34.69","7.00","7.00","4.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","34.68","0.00","34.68","1.00","1.00","56.69","Switzerland","-","USD","16.15","6.03","1.00","Dec 15, 2061","3.05","16.46","-","6.03","16.46","6.03","USD","Nov 18, 2021","Nov 18, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","34.68","0.00","34.68","0.00","0.00","70.01","United States","-","USD","12.63","6.17","1.00","Sep 15, 2047","3.60","12.82","-","6.17","12.82","6.17","USD","Sep 08, 2017","Sep 08, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","34.68","0.00","34.68","0.00","0.00","73.42","United States","-","USD","12.84","6.15","1.00","Mar 01, 2048","3.90","13.04","-","6.15","13.04","6.15","USD","Feb 23, 2018","Feb 23, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34.67","0.00","34.67","0.00","0.00","69.99","Canada","-","USD","15.24","6.20","1.00","Nov 15, 2069","4.20","15.56","-","6.20","15.56","6.20","USD","Apr 19, 2023","Apr 19, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","34.67","0.00","34.67","0.00","0.00","70.64","United States","-","USD","13.14","6.10","1.00","Aug 01, 2048","3.65","13.34","-","6.10","13.34","6.10","USD","Feb 01, 2018","Feb 01, 2018"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","34.64","0.00","34.64","1.00","1.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","34.64","0.00","34.64","1.00","1.00","37.23","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","34.64","0.00","34.64","112.00","112.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34.63","0.00","34.63","0.00","0.00","95.29","United States","-","USD","9.36","5.81","1.00","Feb 15, 2040","5.30","9.37","-","5.81","9.37","5.81","USD","Nov 19, 2009","Nov 19, 2009"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","34.63","0.00","34.63","0.00","0.00","78.65","United States","-","USD","12.77","6.21","1.00","Aug 15, 2049","4.45","12.99","-","6.21","12.99","6.21","USD","May 13, 2019","May 13, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","34.62","0.00","34.62","0.00","0.00","98.43","Japan","-","USD","10.64","6.16","1.00","Jul 24, 2047","6.05","11.33","-","6.16","11.32","6.16","USD","Jul 24, 2026","Jul 24, 2026"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","34.59","0.00","34.59","4.00","4.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","34.57","0.00","34.57","1.00","1.00","61.65","United States","-","USD","14.64","5.96","1.00","Nov 26, 2051","3.00","14.87","-","5.96","14.87","5.96","USD","May 26, 2026","Jul 08, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","34.56","0.00","34.56","0.00","0.00","97.48","United States","-","USD","13.40","5.88","1.00","Jan 19, 2055","5.70","13.69","-","5.88","13.69","5.88","USD","Jan 16, 2025","Jan 16, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","34.54","0.00","34.54","0.00","0.00","98.30","United States","-","USD","8.86","6.09","1.00","Nov 15, 2039","5.90","8.86","-","6.09","8.86","6.09","USD","Nov 18, 2009","Nov 18, 2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34.54","0.00","34.54","0.00","0.00","108.07","United States","-","USD","8.83","5.87","1.00","Feb 01, 2040","6.75","8.89","-","5.86","8.78","5.86","USD","Jan 25, 2010","Jan 25, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","34.53","0.00","34.53","0.00","0.00","74.72","United States","-","USD","12.54","6.05","1.00","Jun 15, 2047","3.90","12.74","-","6.05","12.74","6.05","USD","Jun 05, 2017","Jun 05, 2017"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","34.51","0.00","34.51","0.00","0.00","74.53","Mexico","-","USD","12.83","6.32","1.00","Oct 02, 2050","4.25","13.04","-","6.32","13.04","6.32","USD","Oct 02, 2020","Oct 02, 2020"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","34.46","0.00","34.46","0.00","0.00","78.55","United States","-","USD","9.96","5.81","1.00","Apr 01, 2040","3.50","10.01","-","5.81","10.01","5.81","USD","Mar 31, 2020","Mar 31, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","34.45","0.00","34.45","0.00","0.00","70.33","United States","-","USD","14.14","5.98","1.00","Mar 01, 2052","3.70","14.39","-","5.98","14.39","5.98","USD","Mar 01, 2023","Feb 28, 2023"
"GOGO","GOGO","Communication","Equity","34.43","0.00","34.43","13.00","13.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","34.43","0.00","34.43","1.00","1.00","68.63","United States","-","USD","11.41","5.62","1.00","Sep 22, 2041","2.50","11.47","-","5.62","11.47","5.62","USD","Sep 22, 2021","Sep 22, 2021"
"T","AT&T INC","Communications","Fixed Income","34.42","0.00","34.42","0.00","0.00","90.98","United States","-","USD","13.36","6.37","1.00","Mar 01, 2057","5.70","13.63","-","6.37","13.63","6.37","USD","Feb 09, 2017","Feb 09, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","34.40","0.00","34.40","0.00","0.00","85.00","United States","-","USD","11.72","6.62","1.00","Mar 01, 2048","5.30","11.91","-","6.62","11.91","6.62","USD","Mar 02, 2018","Mar 02, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34.37","0.00","34.37","0.00","0.00","77.93","United States","-","USD","11.38","6.67","1.00","Aug 15, 2045","4.60","11.50","-","6.67","11.50","6.67","USD","May 27, 2015","May 27, 2015"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","34.28","0.00","34.28","0.00","0.00","101.56","United States","-","USD","7.75","6.10","1.00","Oct 09, 2037","6.30","7.73","-","6.10","7.73","6.10","USD","Oct 09, 2007","Oct 09, 2007"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","34.28","0.00","34.28","0.00","0.00","77.40","United States","-","USD","12.57","6.11","1.00","Mar 15, 2049","4.25","12.79","-","6.11","12.79","6.11","USD","Mar 15, 2019","Mar 15, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34.28","0.00","34.28","0.00","0.00","91.92","United States","-","USD","12.83","6.26","1.00","Mar 15, 2055","5.65","13.09","-","6.26","13.09","6.26","USD","Mar 05, 2025","Mar 05, 2025"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","34.27","0.00","34.27","4.00","4.00","8.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","34.26","0.00","34.26","0.00","0.00","76.09","United States","-","USD","12.17","6.26","1.00","Oct 03, 2047","4.20","12.36","-","6.26","12.36","6.26","USD","Oct 03, 2017","Oct 03, 2017"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","34.23","0.00","34.23","10.00","10.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","34.20","0.00","34.20","1.00","1.00","62.75","United States","-","USD","14.46","6.10","1.00","Jan 30, 2052","3.20","14.69","-","6.10","14.69","6.10","USD","Jan 10, 2022","Jan 10, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","34.19","0.00","34.19","0.00","0.00","87.84","United States","-","USD","12.01","6.51","1.00","Jun 01, 2050","5.50","12.22","-","6.51","12.22","6.51","USD","Dec 01, 2020","Jan 19, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","34.19","0.00","34.19","0.00","0.00","92.54","United States","-","USD","15.92","6.05","1.00","Jul 01, 2111","5.60","16.27","-","6.05","16.27","6.05","USD","May 18, 2011","May 18, 2011"
"OPBK","OP BANCORP","Financials","Equity","34.17","0.00","34.17","2.00","2.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","34.14","0.00","34.14","0.00","0.00","78.30","United States","-","USD","11.83","6.06","1.00","Mar 15, 2046","4.15","12.00","-","6.06","12.00","6.06","USD","Dec 14, 2015","Dec 14, 2015"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","34.11","0.00","34.11","9.00","9.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","34.09","0.00","34.09","0.00","0.00","86.38","United States","-","USD","10.95","5.80","1.00","Feb 11, 2043","4.50","11.01","-","5.80","11.01","5.80","USD","Feb 11, 2013","Feb 11, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34.09","0.00","34.09","0.00","0.00","89.08","United States","-","USD","10.86","5.91","1.00","Apr 01, 2044","4.90","11.00","-","5.91","11.00","5.91","USD","Mar 07, 2014","Mar 07, 2014"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","34.09","0.00","34.09","0.00","0.00","93.22","United States","-","USD","9.74","5.99","1.00","Oct 01, 2041","5.30","9.83","-","5.99","9.83","5.99","USD","Sep 20, 2011","Sep 20, 2011"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","34.06","0.00","34.06","8.00","8.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","34.06","0.00","34.06","1.00","1.00","62.74","United Kingdom","-","USD","14.58","5.88","1.00","May 28, 2051","3.00","14.82","-","5.88","14.82","5.88","USD","May 28, 2021","May 28, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34.05","0.00","34.05","0.00","0.00","83.84","United States","-","USD","12.03","6.11","1.00","Apr 01, 2048","4.75","12.25","-","6.11","12.25","6.11","USD","Mar 26, 2018","Mar 26, 2018"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","34.05","0.00","34.05","1.00","1.00","63.63","United States","-","USD","13.78","6.20","1.00","May 20, 2050","3.25","14.00","-","6.20","14.00","6.20","USD","May 08, 2020","May 08, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","34.03","0.00","34.03","1.00","1.00","65.79","United States","-","USD","13.71","6.22","1.00","Dec 01, 2050","3.47","13.92","-","6.22","13.92","6.22","USD","Sep 16, 2020","Sep 16, 2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","34.00","0.00","34.00","0.00","0.00","108.87","Brazil","-","USD","7.29","5.71","1.00","Nov 21, 2036","6.88","7.28","-","5.71","7.28","5.71","USD","Nov 21, 2006","Nov 21, 2006"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","33.99","0.00","33.99","0.00","0.00","72.89","Germany","-","USD","14.10","6.67","1.00","Jul 15, 2064","4.70","14.38","-","6.67","14.38","6.67","USD","Jul 15, 2018","Jul 12, 2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","33.99","0.00","33.99","0.00","0.00","69.05","Canada","-","USD","13.69","6.23","1.00","Mar 04, 2051","3.75","13.91","-","6.23","13.91","6.23","USD","Mar 04, 2021","Mar 04, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","33.97","0.00","33.97","0.00","0.00","71.88","United States","-","USD","12.39","6.12","1.00","Jun 15, 2046","3.65","12.56","-","6.12","12.56","6.12","USD","Jun 27, 2016","Jun 27, 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","33.97","0.00","33.97","0.00","0.00","79.18","United States","-","USD","10.89","6.62","1.00","Oct 01, 2044","4.63","10.99","-","6.62","10.99","6.62","USD","Sep 16, 2014","Sep 16, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","33.96","0.00","33.96","0.00","0.00","79.83","United States","-","USD","11.24","5.97","1.00","Mar 15, 2044","4.10","11.36","-","5.97","11.36","5.97","USD","Oct 22, 2012","Oct 22, 2012"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","33.96","0.00","33.96","0.00","0.00","81.63","Australia","-","USD","12.97","6.19","1.00","Apr 27, 2052","4.75","13.21","-","6.19","13.21","6.19","USD","Apr 27, 2022","Apr 27, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","33.96","0.00","33.96","0.00","0.00","80.37","United States","-","USD","12.35","5.92","1.00","Feb 06, 2047","4.25","12.56","-","5.92","12.56","5.92","USD","Feb 06, 2017","Feb 06, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","33.94","0.00","33.94","0.00","0.00","92.03","United States","-","USD","10.86","6.08","1.00","Nov 15, 2044","5.35","11.01","-","6.08","11.01","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","33.92","0.00","33.92","1.00","1.00","65.09","United States","-","USD","12.85","6.92","1.00","May 25, 2051","3.95","13.03","-","6.92","13.03","6.92","USD","May 25, 2021","May 25, 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","33.92","0.00","33.92","0.00","0.00","97.59","United States","-","USD","12.72","6.38","1.00","Jan 15, 2055","6.20","12.98","-","6.38","12.98","6.38","USD","Jan 15, 2025","Jan 15, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","33.92","0.00","33.92","0.00","0.00","84.14","United States","-","USD","12.79","6.30","1.00","Jun 01, 2052","5.05","13.03","-","6.30","13.03","6.30","USD","May 23, 2022","May 23, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","33.92","0.00","33.92","0.00","0.00","92.06","Canada","-","USD","12.08","6.81","1.00","Oct 01, 2054","6.18","12.30","-","6.81","12.30","6.81","USD","Apr 01, 2025","Aug 06, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33.91","0.00","33.91","0.00","0.00","86.96","United States","-","USD","14.70","6.09","1.00","Feb 15, 2064","5.20","15.01","-","6.09","15.01","6.09","USD","Jan 29, 2024","Jan 29, 2024"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","33.91","0.00","33.91","0.00","0.00","72.04","United States","-","USD","10.63","6.17","1.00","May 11, 2041","3.25","10.66","-","6.17","10.66","6.17","USD","May 11, 2022","May 16, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33.91","0.00","33.91","0.00","0.00","69.45","United States","-","USD","15.01","6.12","1.00","Aug 15, 2059","3.95","15.30","-","6.12","15.30","6.12","USD","Aug 05, 2019","Aug 05, 2019"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","33.90","0.00","33.90","2.00","2.00","19.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","33.85","0.00","33.85","5.00","5.00","7.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"KWY","KINGSWAY CORP","Financials","Equity","33.85","0.00","33.85","4.00","4.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","33.82","0.00","33.82","0.00","0.00","83.46","United States","-","USD","11.99","6.08","1.00","Jun 06, 2047","4.67","12.20","-","6.08","12.20","6.08","USD","Jun 06, 2017","Jun 06, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","33.80","0.00","33.80","0.00","0.00","88.38","United States","-","USD","11.43","6.04","1.00","Aug 15, 2045","5.00","11.60","-","6.04","11.60","6.04","USD","Feb 15, 2020","Jul 15, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","33.79","0.00","33.79","0.00","0.00","98.07","United Kingdom","-","USD","11.86","6.17","1.00","Mar 12, 2055","6.04","12.82","-","6.17","12.82","6.17","USD","Mar 12, 2024","Mar 12, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","33.77","0.00","33.77","0.00","0.00","111.67","United States","-","USD","7.93","6.10","1.00","Jul 01, 2038","7.50","7.92","-","6.10","7.92","6.10","USD","Mar 28, 2008","Mar 28, 2008"
"ASLE","AERSALE CORP","Industrials","Equity","33.75","0.00","33.75","6.00","6.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","33.72","0.00","33.72","0.00","0.00","85.55","United States","-","USD","11.54","6.04","1.00","Nov 23, 2045","4.76","11.67","-","6.04","11.67","6.04","USD","Nov 23, 2015","Nov 23, 2015"
"CFBK","CF BANKSHARES INC","Financials","Equity","33.69","0.00","33.69","1.00","1.00","35.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","33.69","0.00","33.69","13.00","13.00","2.67","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","33.69","0.00","33.69","1.00","1.00","23.48","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","33.68","0.00","33.68","0.00","0.00","94.50","China","-","USD","11.26","6.08","1.00","Jun 16, 2046","5.60","11.46","-","6.08","11.46","6.08","USD","Jun 16, 2026","Jun 16, 2026"
"4966","C UYEMURA LTD","Materials","Equity","33.66","0.00","33.66","0.00","0.00","125.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","33.65","0.00","33.65","0.00","0.00","87.30","Mexico","-","USD","9.66","7.12","1.00","Feb 14, 2042","5.75","9.65","-","7.12","9.65","7.12","USD","Feb 14, 2012","Feb 14, 2012"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","33.64","0.00","33.64","4.00","4.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"012630","HDC HOLDINGS LTD","Industrials","Equity","33.63","0.00","33.63","2.00","2.00","18.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","33.63","0.00","33.63","3.00","3.00","10.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","33.63","0.00","33.63","0.00","0.00","78.84","United States","-","USD","11.86","6.10","1.00","Aug 15, 2045","4.20","12.01","-","6.10","12.01","6.10","USD","Aug 13, 2015","Aug 13, 2015"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","33.63","0.00","33.63","0.00","0.00","92.16","United States","-","USD","9.49","5.95","1.00","Nov 01, 2040","5.13","9.57","-","5.95","9.57","5.95","USD","May 01, 2011","Jun 30, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33.62","0.00","33.62","1.00","1.00","53.61","United States","-","USD","15.26","5.92","1.00","May 15, 2050","2.25","15.46","-","5.92","15.46","5.92","USD","May 05, 2020","May 05, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","33.60","0.00","33.60","1.00","1.00","64.45","United States","-","USD","13.71","6.37","1.00","Jun 15, 2051","3.50","13.92","-","6.37","13.92","6.37","USD","Jun 10, 2021","Jun 10, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33.60","0.00","33.60","0.00","0.00","105.17","United States","-","USD","9.24","5.90","1.00","Sep 01, 2040","6.45","9.25","-","5.90","9.25","5.90","USD","May 20, 2010","May 20, 2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","33.59","0.00","33.59","1.00","1.00","65.55","Indonesia","-","USD","12.66","6.99","1.00","Jun 30, 2050","4.00","12.83","-","6.99","12.83","6.99","USD","Jun 30, 2020","Jun 30, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","33.57","0.00","33.57","0.00","0.00","94.46","United States","-","USD","10.63","5.93","1.00","Aug 10, 2043","5.40","10.75","-","5.93","10.75","5.93","USD","Aug 10, 2023","Aug 10, 2023"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","33.54","0.00","33.54","6.00","6.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","33.54","0.00","33.54","0.00","0.00","81.89","United States","-","USD","9.36","5.77","1.00","Jan 15, 2039","3.70","9.39","-","5.77","9.39","5.77","USD","Dec 13, 2019","Dec 13, 2019"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","33.54","0.00","33.54","0.00","0.00","74.52","United States","-","USD","12.66","6.30","1.00","Oct 01, 2049","4.19","12.87","-","6.30","12.87","6.30","USD","Aug 21, 2019","Aug 21, 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","33.52","0.00","33.52","0.00","0.00","96.41","United States","-","USD","12.96","6.17","1.00","May 15, 2055","5.90","13.24","-","6.17","13.24","6.17","USD","May 15, 2025","May 15, 2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","33.51","0.00","33.51","1.00","1.00","66.57","United States","-","USD","13.88","6.05","1.00","Feb 15, 2050","3.36","14.10","-","6.05","14.10","6.05","USD","Aug 15, 2020","Sep 04, 2020"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","33.49","0.00","33.49","8.00","8.00","4.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","33.49","0.00","33.49","0.00","0.00","79.89","Ireland","-","USD","12.14","6.20","1.00","Apr 04, 2048","4.50","12.35","-","6.20","12.35","6.20","USD","Apr 04, 2018","Apr 04, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33.48","0.00","33.48","1.00","1.00","64.07","United States","-","USD","15.91","6.12","1.00","Feb 05, 2070","3.75","16.24","-","6.12","16.24","6.12","USD","Jan 31, 2020","Jan 31, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","33.46","0.00","33.46","0.00","0.00","80.51","United States","-","USD","11.97","6.24","1.00","Jun 02, 2047","4.55","12.17","-","6.24","12.17","6.24","USD","Jun 02, 2017","Jun 02, 2017"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33.45","0.00","33.45","0.00","0.00","75.73","United States","-","USD","12.83","5.79","1.00","Mar 03, 2047","3.75","13.05","-","5.79","13.05","5.79","USD","Mar 03, 2017","Mar 03, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33.45","0.00","33.45","0.00","0.00","102.67","United States","-","USD","7.73","5.22","1.00","Mar 15, 2037","5.55","7.73","-","5.22","7.73","5.22","USD","Mar 14, 2007","Mar 14, 2007"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","33.45","0.00","33.45","0.00","0.00","91.93","United States","-","USD","10.30","6.41","1.00","Nov 15, 2043","5.63","10.41","-","6.41","10.41","6.41","USD","Nov 13, 2013","Nov 13, 2013"
"WAHA","WAHA CAPITAL","Financials","Equity","33.43","0.00","33.43","61.00","61.00","0.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"475830","ORUM THERAPEUTIC","Health Care","Equity","33.43","0.00","33.43","1.00","1.00","40.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","33.42","0.00","33.42","0.00","0.00","102.24","United States","-","USD","12.44","6.57","1.00","Feb 15, 2055","6.75","12.68","-","6.57","12.60","6.57","USD","Aug 15, 2025","Sep 18, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","33.38","0.00","33.38","1.00","1.00","60.14","United States","-","USD","14.64","6.02","1.00","Jun 15, 2051","2.90","14.86","-","6.02","14.86","6.02","USD","Jun 29, 2021","Jun 29, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","33.38","0.00","33.38","0.00","0.00","85.21","Belgium","-","USD","13.17","5.64","1.00","Jun 01, 2050","4.50","13.44","-","5.64","13.44","5.64","USD","Apr 03, 2020","Apr 03, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","33.34","0.00","33.34","1.00","1.00","60.56","United States","-","USD","15.04","6.08","1.00","May 15, 2055","3.15","15.30","-","6.08","15.30","6.08","USD","May 15, 2020","Sep 17, 2020"
"PBFS","PIONEER BANCORP INC","Financials","Equity","33.33","0.00","33.33","2.00","2.00","18.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","33.32","0.00","33.32","0.00","0.00","93.46","United States","-","USD","13.03","6.14","1.00","Sep 15, 2055","5.65","13.30","-","6.14","13.30","6.14","USD","Sep 10, 2025","Sep 10, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","33.31","0.00","33.31","0.00","0.00","75.27","United States","-","USD","12.68","6.16","1.00","Nov 15, 2048","4.10","12.89","-","6.16","12.89","6.16","USD","Nov 15, 2018","Jan 24, 2019"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","33.28","0.00","33.28","5.00","5.00","6.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","33.25","0.00","33.25","1.00","1.00","58.24","Australia","-","USD","14.87","5.98","1.00","Nov 02, 2051","2.75","15.09","-","5.98","15.09","5.98","USD","Nov 02, 2021","Nov 02, 2021"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","33.23","0.00","33.23","2.00","2.00","16.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","33.20","0.00","33.20","0.00","0.00","95.80","United States","-","USD","13.41","6.55","1.00","Sep 15, 2065","6.25","13.69","-","6.55","13.69","6.55","USD","Aug 15, 2025","Aug 15, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","33.18","0.00","33.18","0.00","0.00","89.66","United States","-","USD","10.63","6.14","1.00","Aug 01, 2043","5.15","10.75","-","6.14","10.75","6.14","USD","Jul 25, 2013","Jul 25, 2013"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","33.17","0.00","33.17","11.00","11.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","33.17","0.00","33.17","0.00","0.00","78.15","United States","-","USD","11.54","7.73","1.00","Dec 15, 2053","5.80","11.70","-","7.73","11.70","7.73","USD","Jan 19, 2024","Jan 19, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","33.15","0.00","33.15","0.00","0.00","89.82","United States","-","USD","9.82","5.55","1.00","Oct 01, 2040","4.50","9.85","-","5.55","9.85","5.55","USD","Sep 27, 2010","Sep 27, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33.14","0.00","33.14","0.00","0.00","85.19","United States","-","USD","10.71","5.86","1.00","Mar 15, 2043","4.45","10.82","-","5.86","10.82","5.86","USD","Mar 12, 2013","Mar 12, 2013"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","33.12","0.00","33.12","0.00","0.00","88.93","United States","-","USD","7.93","5.45","1.00","Sep 01, 2036","4.00","7.98","-","5.45","7.98","5.45","USD","Sep 20, 2016","Sep 20, 2016"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","33.03","0.00","33.03","8.00","8.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","33.03","0.00","33.03","6.00","6.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","33.03","0.00","33.03","0.00","0.00","84.13","United States","-","USD","12.23","6.76","1.00","Jun 01, 2052","5.45","12.44","-","6.76","12.44","6.76","USD","May 23, 2022","May 23, 2022"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","33.01","0.00","33.01","1.00","1.00","25.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","33.01","0.00","33.01","0.00","0.00","67.24","United States","-","USD","13.39","6.12","1.00","Oct 01, 2049","3.45","13.60","-","6.12","13.60","6.12","USD","Sep 17, 2019","Sep 17, 2019"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","33.00","0.00","33.00","0.00","0.00","104.12","Thailand","-","USD","9.81","5.94","1.00","Jun 12, 2042","6.35","9.86","-","5.94","9.86","5.94","USD","Jun 12, 2012","Jun 12, 2012"
"AON","AON CORP","Insurance","Fixed Income","32.98","0.00","32.98","0.00","0.00","69.03","United States","-","USD","13.65","6.37","1.00","Feb 28, 2052","3.90","13.88","-","6.37","13.88","6.37","USD","Feb 28, 2022","Feb 28, 2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","32.98","0.00","32.98","0.00","0.00","93.81","United States","-","USD","13.02","6.16","1.00","Dec 01, 2054","5.70","13.29","-","6.16","13.29","6.16","USD","Nov 20, 2024","Nov 20, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","32.97","0.00","32.97","0.00","0.00","88.12","United States","-","USD","10.59","6.16","1.00","Mar 01, 2043","5.00","10.70","-","6.16","10.70","6.16","USD","Feb 28, 2013","Feb 28, 2013"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","32.95","0.00","32.95","18.00","18.00","1.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","32.95","0.00","32.95","0.00","0.00","78.63","United States","-","USD","13.16","6.23","1.00","Jun 01, 2052","4.55","13.40","-","6.23","13.40","6.23","USD","Jun 06, 2022","Jun 06, 2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","32.94","0.00","32.94","0.00","0.00","73.46","Mexico","-","USD","12.25","7.04","1.00","Jan 15, 2051","4.75","12.43","-","7.04","12.43","7.04","USD","Sep 15, 2020","Sep 15, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","32.94","0.00","32.94","0.00","0.00","92.65","Japan","-","USD","13.01","6.21","1.00","Jul 05, 2054","5.65","13.27","-","6.21","13.27","6.21","USD","Jul 05, 2024","Jul 05, 2024"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","32.88","0.00","32.88","0.00","0.00","80.70","Australia","-","USD","14.09","6.32","1.00","Apr 27, 2062","4.95","14.38","-","6.32","14.38","6.32","USD","Apr 27, 2022","Apr 27, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","32.88","0.00","32.88","1.00","1.00","58.51","United States","-","USD","14.59","6.00","1.00","May 28, 2050","2.70","14.79","-","6.00","14.79","6.00","USD","May 28, 2020","May 28, 2020"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","32.83","0.00","32.83","3.00","3.00","11.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","32.83","0.00","32.83","103.00","103.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","32.77","0.00","32.77","0.00","0.00","84.51","United States","-","USD","11.79","6.37","1.00","Sep 15, 2048","5.05","12.00","-","6.37","12.00","6.37","USD","Sep 10, 2018","Sep 10, 2018"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","32.75","0.00","32.75","6.00","6.00","5.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","32.75","0.00","32.75","5.00","5.00","6.72","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","32.74","0.00","32.74","0.00","0.00","88.89","United Kingdom","-","USD","12.60","6.51","1.00","Feb 10, 2053","5.63","12.84","-","6.51","12.84","6.51","USD","Feb 10, 2023","Feb 10, 2023"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","32.72","0.00","32.72","0.00","0.00","95.63","Japan","-","USD","13.04","6.23","1.00","Jul 07, 2055","5.90","13.32","-","6.23","13.32","6.23","USD","Jul 02, 2025","Jul 02, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","32.71","0.00","32.71","1.00","1.00","61.48","United States","-","USD","13.99","6.23","1.00","Jun 15, 2050","3.10","14.20","-","6.23","14.20","6.23","USD","Jun 03, 2020","Jun 03, 2020"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","32.70","0.00","32.70","23.00","23.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLAC","KLA CORP","Technology","Fixed Income","32.68","0.00","32.68","0.00","0.00","86.52","United States","-","USD","14.31","6.19","1.00","Jul 15, 2062","5.25","14.61","-","6.19","14.61","6.19","USD","Jun 23, 2022","Jun 23, 2022"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","32.65","0.00","32.65","13.00","13.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","32.65","0.00","32.65","3.00","3.00","12.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","32.63","0.00","32.63","0.00","0.00","77.38","France","-","USD","12.43","5.85","1.00","Apr 10, 2047","3.95","12.65","-","5.85","12.65","5.85","USD","Apr 10, 2017","Apr 10, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","32.63","0.00","32.63","0.00","0.00","92.55","Canada","-","USD","11.38","6.15","1.00","Dec 01, 2046","5.50","11.58","-","6.15","11.58","6.15","USD","Nov 29, 2016","Nov 29, 2016"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","32.63","0.00","32.63","0.00","0.00","93.45","Indonesia","-","USD","11.37","6.82","1.00","Jan 25, 2049","6.25","11.50","-","6.82","11.50","6.82","USD","Oct 25, 2018","Oct 25, 2018"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","32.62","0.00","32.62","1.00","1.00","39.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","32.62","0.00","32.62","6.00","6.00","5.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","32.61","0.00","32.61","0.00","0.00","101.86","United States","-","USD","7.36","5.80","1.00","Oct 15, 2036","6.05","7.34","-","5.80","7.34","5.80","USD","Oct 16, 2006","Oct 16, 2006"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","32.60","0.00","32.60","0.00","0.00","77.92","United States","-","USD","10.97","6.00","1.00","Nov 15, 2042","3.85","11.06","-","6.00","11.06","6.00","USD","Nov 20, 2012","Nov 20, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32.60","0.00","32.60","0.00","0.00","79.08","United States","-","USD","10.83","5.99","1.00","Oct 15, 2042","3.95","10.92","-","5.99","10.92","5.99","USD","Oct 22, 2012","Oct 22, 2012"
"MA","MASTERCARD INC","Technology","Fixed Income","32.55","0.00","32.55","0.00","0.00","71.22","United States","-","USD","13.33","5.98","1.00","Jun 01, 2049","3.65","13.55","-","5.98","13.55","5.98","USD","May 31, 2019","May 31, 2019"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","32.54","0.00","32.54","4.00","4.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","32.54","0.00","32.54","0.00","0.00","92.63","United States","-","USD","12.64","6.27","1.00","Mar 15, 2054","5.70","12.90","-","6.27","12.90","6.27","USD","Mar 08, 2024","Mar 08, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","32.54","0.00","32.54","0.00","0.00","98.40","United States","-","USD","9.54","6.16","1.00","Nov 15, 2041","6.00","9.64","-","6.16","9.64","6.16","USD","Nov 16, 2011","Nov 16, 2011"
"HUM","HUMANA INC","Insurance","Fixed Income","32.49","0.00","32.49","0.00","0.00","91.65","United States","-","USD","12.44","6.66","1.00","May 01, 2055","6.00","12.68","-","6.66","12.68","6.66","USD","Mar 05, 2025","Mar 05, 2025"
"BITTI","BITTIUM","Information Technology","Equity","32.46","0.00","32.46","1.00","1.00","43.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","32.44","0.00","32.44","0.00","0.00","84.55","United States","-","USD","11.67","6.09","1.00","Oct 15, 2046","4.75","11.86","-","6.09","11.86","6.09","USD","Oct 16, 2015","Oct 16, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","32.43","0.00","32.43","0.00","0.00","100.10","United States","-","USD","13.08","6.29","1.00","Aug 15, 2056","6.30","13.35","-","6.29","13.27","6.29","USD","Aug 17, 2026","Aug 17, 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","32.43","0.00","32.43","0.00","0.00","91.94","United States","-","USD","11.25","7.44","1.00","Mar 15, 2054","6.75","11.43","-","7.44","11.43","7.44","USD","Mar 15, 2024","Mar 15, 2024"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","32.42","0.00","32.42","3.00","3.00","11.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32.41","0.00","32.41","0.00","0.00","85.54","United States","-","USD","11.65","5.99","1.00","Sep 01, 2045","4.70","11.83","-","5.99","11.83","5.99","USD","Aug 20, 2015","Aug 20, 2015"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","32.41","0.00","32.41","1.00","1.00","63.48","United States","-","USD","14.82","6.25","1.00","Sep 30, 2059","3.63","15.10","-","6.25","15.10","6.25","USD","Sep 20, 2019","Sep 20, 2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","32.38","0.00","32.38","0.00","0.00","81.58","United States","-","USD","12.25","5.59","1.00","Aug 15, 2045","4.00","12.39","-","5.59","12.39","5.59","USD","Aug 07, 2015","Aug 07, 2015"
"AMPY","AMPLIFY ENERGY","Energy","Equity","32.38","0.00","32.38","7.00","7.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","32.38","0.00","32.38","9.00","9.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32.37","0.00","32.37","0.00","0.00","73.49","United States","-","USD","12.21","6.19","1.00","Jun 15, 2046","3.85","12.37","-","6.19","12.37","6.19","USD","Jun 17, 2016","Jun 17, 2016"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","32.37","0.00","32.37","1.00","1.00","60.48","United States","-","USD","14.17","6.26","1.00","Jun 01, 2051","3.10","14.38","-","6.26","14.38","6.26","USD","Feb 03, 2021","Feb 03, 2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","32.37","0.00","32.37","0.00","0.00","85.75","Mexico","-","USD","10.96","6.81","1.00","Oct 31, 2046","5.50","11.12","-","6.81","11.12","6.81","USD","Sep 29, 2016","Sep 29, 2016"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32.35","0.00","32.35","0.00","0.00","95.32","United States","-","USD","10.64","6.06","1.00","Jan 15, 2044","5.63","10.72","-","6.06","10.72","6.06","USD","Jan 22, 2014","Jan 22, 2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32.35","0.00","32.35","0.00","0.00","74.12","United States","-","USD","10.40","6.62","1.00","Dec 01, 2041","3.90","10.43","-","6.62","10.43","6.62","USD","Nov 22, 2011","Nov 22, 2011"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","32.34","0.00","32.34","1.00","1.00","64.52","United Arab Emirates","-","USD","13.79","6.24","1.00","Apr 29, 2051","3.40","14.01","-","6.24","14.01","6.24","USD","Apr 29, 2021","Apr 29, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","32.34","0.00","32.34","0.00","0.00","91.45","United States","-","USD","10.54","6.18","1.00","Mar 15, 2044","5.38","10.62","-","6.18","10.62","6.18","USD","Mar 11, 2014","Mar 11, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","32.34","0.00","32.34","0.00","0.00","95.97","United States","-","USD","13.00","6.15","1.00","May 15, 2055","5.85","13.27","-","6.15","13.27","6.15","USD","May 14, 2025","May 14, 2025"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","32.33","0.00","32.33","4.00","4.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32.32","0.00","32.32","1.00","1.00","55.96","United States","-","USD","13.31","7.51","1.00","Jun 30, 2062","3.95","13.52","-","7.51","13.52","7.51","USD","Oct 12, 2021","Oct 12, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32.27","0.00","32.27","0.00","0.00","92.89","United States","-","USD","11.31","6.13","1.00","Feb 19, 2046","5.50","11.49","-","6.13","11.49","6.13","USD","Feb 19, 2026","Feb 19, 2026"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","32.24","0.00","32.24","0.00","0.00","67.04","United States","-","USD","13.59","6.07","1.00","Nov 15, 2049","3.40","13.80","-","6.07","13.80","6.07","USD","Nov 07, 2019","Nov 07, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","32.23","0.00","32.23","1.00","1.00","62.98","United States","-","USD","14.28","6.05","1.00","Aug 15, 2050","3.10","14.50","-","6.05","14.50","6.05","USD","Sep 03, 2019","Sep 03, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","32.23","0.00","32.23","0.00","0.00","92.25","United States","-","USD","13.41","6.12","1.00","Aug 15, 2055","5.55","13.68","-","6.12","13.68","6.12","USD","Aug 11, 2025","Aug 11, 2025"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","32.23","0.00","32.23","10.00","10.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","32.22","0.00","32.22","403.00","403.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32.17","0.00","32.17","0.00","0.00","92.41","United States","-","USD","13.36","6.21","1.00","Feb 19, 2056","5.65","13.64","-","6.21","13.64","6.21","USD","Feb 19, 2026","Feb 19, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32.17","0.00","32.17","0.00","0.00","85.69","United States","-","USD","10.35","5.81","1.00","Mar 15, 2042","4.40","10.45","-","5.81","10.45","5.81","USD","Mar 02, 2012","Mar 02, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","32.17","0.00","32.17","0.00","0.00","72.37","United States","-","USD","12.45","6.31","1.00","Mar 30, 2048","3.95","12.64","-","6.31","12.64","6.31","USD","Sep 14, 2017","Sep 14, 2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","32.15","0.00","32.15","0.00","0.00","66.01","Norway","-","USD","13.80","5.98","1.00","Nov 18, 2049","3.25","14.02","-","5.98","14.02","5.98","USD","Nov 18, 2019","Nov 18, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","32.14","0.00","32.14","0.00","0.00","85.10","United States","-","USD","11.28","5.81","1.00","May 06, 2044","4.45","11.37","-","5.81","11.37","5.81","USD","May 06, 2014","May 06, 2014"
"MMM","3M CO","Capital Goods","Fixed Income","32.14","0.00","32.14","0.00","0.00","64.94","United States","-","USD","13.84","6.11","1.00","Aug 26, 2049","3.25","14.05","-","6.11","14.05","6.11","USD","Aug 26, 2019","Aug 26, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","32.12","0.00","32.12","1.00","1.00","59.22","United States","-","USD","14.37","6.22","1.00","Jan 15, 2051","2.95","14.58","-","6.22","14.58","6.22","USD","Nov 20, 2020","Nov 20, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","32.06","0.00","32.06","1.00","1.00","58.77","United States","-","USD","14.46","6.21","1.00","Nov 15, 2051","2.95","14.68","-","6.21","14.68","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"8585","ORIENT","Financials","Equity","32.06","0.00","32.06","6.00","6.00","5.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32.04","0.00","32.04","0.00","0.00","83.14","Switzerland","-","USD","13.59","5.94","1.00","Sep 18, 2054","4.70","13.86","-","5.94","13.86","5.94","USD","Sep 18, 2024","Sep 18, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","32.04","0.00","32.04","0.00","0.00","98.84","United States","-","USD","12.98","6.39","1.00","Aug 15, 2056","6.30","13.25","-","6.39","13.25","6.39","USD","Aug 14, 2026","Aug 14, 2026"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","32.02","0.00","32.02","1.00","1.00","40.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","32.02","0.00","32.02","7.00","7.00","4.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","32.02","0.00","32.02","4.00","4.00","8.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","32.02","0.00","32.02","34.00","34.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","31.98","0.00","31.98","0.00","0.00","93.02","United Arab Emirates","-","USD","8.08","5.64","1.00","Mar 09, 2037","4.75","8.07","-","5.64","8.07","5.64","USD","Oct 09, 2024","Oct 09, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31.98","0.00","31.98","0.00","0.00","77.16","United States","-","USD","12.80","6.03","1.00","Dec 15, 2048","4.15","13.03","-","6.03","13.03","6.03","USD","Aug 02, 2018","Aug 02, 2018"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","31.98","0.00","31.98","0.00","0.00","82.11","Switzerland","-","USD","12.54","5.98","1.00","Jun 26, 2048","4.50","12.71","-","5.98","12.71","5.98","USD","Jun 26, 2023","Oct 13, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","31.97","0.00","31.97","0.00","0.00","70.11","United States","-","USD","13.48","6.12","1.00","Jan 30, 2050","3.70","13.70","-","6.12","13.70","6.12","USD","Jan 10, 2020","Jan 10, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","31.97","0.00","31.97","0.00","0.00","107.96","United States","-","USD","7.05","6.73","1.00","Mar 15, 2037","7.80","7.01","-","6.73","7.01","6.73","USD","Mar 07, 2007","Mar 07, 2007"
"KRO","KRONOS WORLDWIDE","Materials","Equity","31.97","0.00","31.97","4.00","4.00","8.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"DIS","WALT DISNEY CO","Communications","Fixed Income","31.95","0.00","31.95","0.00","0.00","95.05","United States","-","USD","10.53","5.86","1.00","Oct 01, 2043","5.40","10.61","-","5.86","10.61","5.86","USD","Oct 01, 2019","Nov 22, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31.95","0.00","31.95","0.00","0.00","67.01","United States","-","USD","14.90","6.25","1.00","Aug 15, 2059","3.88","15.18","-","6.25","15.18","6.25","USD","Jul 25, 2019","Jul 25, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","31.93","0.00","31.93","0.00","0.00","86.88","United States","-","USD","11.11","6.30","1.00","Jun 15, 2045","5.10","11.26","-","6.30","11.26","6.30","USD","Dec 15, 2015","May 13, 2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","31.92","0.00","31.92","0.00","0.00","97.19","United States","-","USD","7.61","6.11","1.00","Apr 01, 2037","5.75","7.58","-","6.11","7.58","6.11","USD","Mar 14, 2007","Mar 14, 2007"
"ACU","ACME UNITED CORP","Health Care","Equity","31.91","0.00","31.91","1.00","1.00","61.84","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LTRX","LANTRONIX INC","Information Technology","Equity","31.91","0.00","31.91","6.00","6.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31.87","0.00","31.87","0.00","0.00","77.73","United States","-","USD","12.22","6.13","1.00","Jan 15, 2047","4.20","12.41","-","6.13","12.41","6.13","USD","Dec 20, 2016","Dec 20, 2016"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","31.82","0.00","31.82","11.00","11.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","31.81","0.00","31.81","0.00","0.00","93.13","United States","-","USD","13.31","6.14","1.00","Mar 01, 2055","5.63","13.59","-","6.14","13.59","6.14","USD","Mar 03, 2025","Mar 03, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","31.80","0.00","31.80","0.00","0.00","80.81","United States","-","USD","10.88","6.01","1.00","Aug 13, 2042","4.13","10.92","-","6.01","10.92","6.01","USD","Aug 13, 2012","Aug 13, 2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31.78","0.00","31.78","0.00","0.00","95.95","United States","-","USD","12.77","6.26","1.00","Jun 15, 2054","5.95","13.03","-","6.26","13.03","6.26","USD","May 31, 2024","May 31, 2024"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","31.78","0.00","31.78","0.00","0.00","110.63","United States","-","USD","14.71","6.50","1.00","Jul 15, 2097","7.20","15.02","-","6.50","15.02","6.50","USD","Jul 22, 1997","Jul 22, 1997"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.76","0.00","31.76","0.00","0.00","80.28","United States","-","USD","10.69","5.90","1.00","May 01, 2042","3.95","10.78","-","5.90","10.78","5.90","USD","May 11, 2012","May 11, 2012"
"SRE","SEMPRA","Natural Gas","Fixed Income","31.76","0.00","31.76","0.00","0.00","71.79","United States","-","USD","12.52","6.45","1.00","Feb 01, 2048","4.00","12.70","-","6.45","12.70","6.45","USD","Jan 12, 2018","Jan 12, 2018"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","31.75","0.00","31.75","0.00","0.00","102.09","United States","-","USD","12.63","6.29","1.00","May 15, 2055","6.45","12.89","-","6.29","12.81","6.29","USD","May 12, 2025","May 12, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","31.75","0.00","31.75","0.00","0.00","114.00","United States","-","USD","7.71","6.43","1.00","Jun 15, 2038","8.15","7.68","-","6.43","7.68","6.43","USD","Jun 05, 2008","Jun 05, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","31.75","0.00","31.75","1.00","1.00","56.06","United States","-","USD","14.55","6.40","1.00","Jun 15, 2052","2.90","14.75","-","6.40","14.75","6.40","USD","Jul 09, 2021","Jul 09, 2021"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","31.73","0.00","31.73","0.00","0.00","100.67","Indonesia","-","USD","9.23","6.43","1.00","May 27, 2041","6.50","9.24","-","6.43","9.24","6.43","USD","May 27, 2011","May 27, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","31.73","0.00","31.73","0.00","0.00","69.30","United States","-","USD","12.27","6.67","1.00","Dec 01, 2047","3.95","12.43","-","6.67","12.43","6.67","USD","Nov 29, 2017","May 14, 2018"
"V","VISA INC","Technology","Fixed Income","31.72","0.00","31.72","0.00","0.00","73.30","United States","-","USD","12.75","5.88","1.00","Sep 15, 2047","3.65","12.96","-","5.88","12.96","5.88","USD","Sep 11, 2017","Sep 11, 2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","31.70","0.00","31.70","0.00","0.00","64.57","United States","-","USD","10.84","8.31","1.00","Jun 22, 2047","4.70","10.91","-","8.31","10.91","8.31","USD","Dec 22, 2017","Apr 25, 2018"
"DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","31.70","0.00","31.70","6.00","6.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","31.70","0.00","31.70","1.00","1.00","22.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","31.70","0.00","31.70","3.00","3.00","10.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","31.69","0.00","31.69","0.00","0.00","81.09","United Kingdom","-","USD","12.73","5.93","1.00","Aug 17, 2048","4.38","12.96","-","5.93","12.96","5.93","USD","Aug 17, 2018","Aug 17, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","31.67","0.00","31.67","0.00","0.00","76.29","United States","-","USD","12.69","6.07","1.00","Mar 15, 2049","4.13","12.91","-","6.07","12.91","6.07","USD","Mar 04, 2019","Mar 04, 2019"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","31.67","0.00","31.67","0.00","0.00","68.47","United States","-","USD","13.14","6.39","1.00","May 20, 2050","3.79","13.35","-","6.39","13.35","6.39","USD","May 20, 2020","May 20, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","31.66","0.00","31.66","0.00","0.00","103.80","United States","-","USD","13.90","6.14","1.00","Nov 15, 2063","6.40","14.20","-","6.14","14.15","6.14","USD","Nov 13, 2023","Nov 13, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","31.64","0.00","31.64","0.00","0.00","120.56","United States","-","USD","10.23","6.49","1.00","Jul 15, 2046","8.35","10.42","-","6.47","10.30","6.47","USD","Jan 15, 2021","Jun 15, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31.63","0.00","31.63","0.00","0.00","68.19","United States","-","USD","11.20","6.12","1.00","Sep 03, 2041","2.85","11.24","-","6.12","11.24","6.12","USD","Sep 03, 2021","Sep 03, 2021"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","31.62","0.00","31.62","16.00","16.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","31.62","0.00","31.62","1.00","1.00","23.95","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","31.62","0.00","31.62","4.00","4.00","8.52","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","31.61","0.00","31.61","0.00","0.00","83.20","United States","-","USD","14.44","6.26","1.00","Jun 01, 2065","5.10","14.74","-","6.26","14.74","6.26","USD","May 22, 2015","May 22, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31.60","0.00","31.60","0.00","0.00","69.12","United States","-","USD","13.71","6.33","1.00","Mar 01, 2052","3.88","13.94","-","6.33","13.94","6.33","USD","Mar 01, 2022","Mar 01, 2022"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","31.60","0.00","31.60","2.00","2.00","15.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","31.58","0.00","31.58","0.00","0.00","90.34","United States","-","USD","12.77","6.42","1.00","Jan 17, 2054","5.66","13.02","-","6.42","13.02","6.42","USD","Jan 17, 2024","Jan 17, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","31.58","0.00","31.58","0.00","0.00","78.97","United States","-","USD","12.13","6.70","1.00","Mar 01, 2049","4.88","12.32","-","6.70","12.32","6.70","USD","Mar 15, 2019","Mar 15, 2019"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","31.56","0.00","31.56","0.00","0.00","93.11","United States","-","USD","12.79","6.37","1.00","Oct 15, 2055","5.85","13.05","-","6.37","13.05","6.37","USD","Apr 15, 2026","Jun 05, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","31.56","0.00","31.56","0.00","0.00","89.29","Canada","-","USD","10.22","6.50","1.00","Oct 01, 2043","5.45","10.33","-","6.50","10.33","6.50","USD","Oct 02, 2013","Oct 02, 2013"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","31.55","0.00","31.55","1.00","1.00","23.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","31.53","0.00","31.53","0.00","0.00","99.87","Saudi Arabia","-","USD","6.63","6.15","1.00","Feb 23, 2038","6.13","6.60","-","6.15","6.60","6.15","USD","Feb 23, 2023","Feb 23, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","31.52","0.00","31.52","1.00","1.00","60.94","United States","-","USD","14.53","6.01","1.00","Mar 17, 2052","3.00","14.76","-","6.01","14.76","6.01","USD","Sep 17, 2021","Sep 17, 2021"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","31.52","0.00","31.52","0.00","0.00","78.12","United States","-","USD","11.97","6.51","1.00","Sep 20, 2048","4.63","12.16","-","6.51","12.16","6.51","USD","Sep 20, 2018","Sep 20, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","31.50","0.00","31.50","0.00","0.00","71.97","United States","-","USD","12.91","6.50","1.00","Feb 15, 2050","4.15","13.11","-","6.50","13.11","6.50","USD","Mar 01, 2019","Mar 01, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","31.49","0.00","31.49","0.00","0.00","98.62","United States","-","USD","8.23","5.96","1.00","Jun 15, 2038","5.80","8.30","-","5.96","8.30","5.96","USD","Jun 08, 2018","Jun 08, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","31.49","0.00","31.49","0.00","0.00","63.00","United States","-","USD","14.02","6.21","1.00","Mar 15, 2052","3.30","14.24","-","6.21","14.24","6.21","USD","Nov 15, 2021","Nov 15, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31.47","0.00","31.47","0.00","0.00","87.62","United States","-","USD","10.61","6.14","1.00","Jun 01, 2043","4.95","10.67","-","6.14","10.67","6.14","USD","May 23, 2013","May 23, 2013"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","31.47","0.00","31.47","0.00","0.00","103.67","United States","-","USD","13.59","6.45","1.00","Aug 15, 2063","6.71","13.87","-","6.45","13.83","6.45","USD","Aug 08, 2023","Aug 08, 2023"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","31.46","0.00","31.46","0.00","0.00","75.90","Mexico","-","USD","11.56","7.08","1.00","Jan 14, 2048","4.88","11.71","-","7.08","11.71","7.08","USD","Dec 14, 2017","Dec 14, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","31.44","0.00","31.44","0.00","0.00","92.68","United States","-","USD","12.68","6.32","1.00","Jul 01, 2053","5.75","12.93","-","6.32","12.93","6.32","USD","Mar 30, 2023","Mar 30, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","31.41","0.00","31.41","0.00","0.00","95.95","United States","-","USD","12.37","6.69","1.00","Nov 15, 2055","6.38","12.61","-","6.69","12.61","6.69","USD","Nov 06, 2025","Nov 06, 2025"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","31.39","0.00","31.39","16.00","16.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31.36","0.00","31.36","0.00","0.00","95.91","United States","-","USD","12.84","6.17","1.00","Mar 08, 2053","5.85","13.11","-","6.17","13.11","6.17","USD","Mar 08, 2023","Mar 08, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","31.32","0.00","31.32","0.00","0.00","81.02","Canada","-","USD","12.70","6.00","1.00","Jan 20, 2049","4.45","12.93","-","6.00","12.93","6.00","USD","Nov 07, 2018","Nov 07, 2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","31.30","0.00","31.30","0.00","0.00","71.77","Germany","-","USD","11.49","6.61","1.00","Apr 15, 2045","3.95","11.60","-","6.61","11.60","6.61","USD","Apr 15, 2018","Jul 12, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","31.29","0.00","31.29","0.00","0.00","72.19","United States","-","USD","12.82","6.12","1.00","Sep 01, 2047","3.75","13.02","-","6.12","13.02","6.12","USD","Aug 10, 2017","Aug 10, 2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","31.26","0.00","31.26","0.00","0.00","77.09","United States","-","USD","11.53","6.85","1.00","Mar 15, 2048","4.80","11.70","-","6.85","11.70","6.85","USD","Mar 16, 2018","Mar 16, 2018"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","31.25","0.00","31.25","3.00","3.00","10.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31.24","0.00","31.24","0.00","0.00","96.89","United States","-","USD","9.99","5.96","1.00","Jun 15, 2042","5.65","10.11","-","5.96","10.11","5.96","USD","Jun 30, 2011","Jun 30, 2011"
"HWBK","HAWTHORN BANCSHARES","Financials","Equity","31.23","0.00","31.23","1.00","1.00","39.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"VELO","VELO3D INC","Industrials","Equity","31.23","0.00","31.23","3.00","3.00","10.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","31.23","0.00","31.23","17.00","17.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31.22","0.00","31.22","0.00","0.00","85.57","United States","-","USD","11.90","6.47","1.00","May 15, 2049","5.25","12.11","-","6.47","12.11","6.47","USD","May 01, 2019","May 01, 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","31.22","0.00","31.22","0.00","0.00","100.04","Canada","-","USD","9.05","6.09","1.00","Jun 01, 2040","6.10","9.06","-","6.09","9.06","6.09","USD","Jun 01, 2010","Jun 01, 2010"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","31.21","0.00","31.21","0.00","0.00","106.86","United States","-","USD","7.66","5.88","1.00","Jul 01, 2037","6.75","7.64","-","5.88","7.64","5.88","USD","Jun 28, 2007","Jun 28, 2007"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","31.21","0.00","31.21","0.00","0.00","77.74","United States","-","USD","12.46","6.00","1.00","Mar 01, 2047","4.10","12.68","-","6.00","12.68","6.00","USD","Sep 01, 2017","Dec 11, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","31.21","0.00","31.21","0.00","0.00","91.48","United States","-","USD","12.91","6.10","1.00","May 25, 2053","5.45","13.18","-","6.10","13.18","6.10","USD","May 25, 2023","May 25, 2023"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","31.21","0.00","31.21","520.00","520.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","31.21","0.00","31.21","8.00","8.00","3.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","31.21","0.00","31.21","25.00","25.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","31.18","0.00","31.18","23.00","23.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","31.18","0.00","31.18","2.00","2.00","19.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","31.16","0.00","31.16","0.00","0.00","68.87","United States","-","USD","13.10","6.27","1.00","Oct 15, 2049","3.70","13.30","-","6.27","13.30","6.27","USD","Oct 03, 2019","Oct 03, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","31.13","0.00","31.13","0.00","0.00","89.23","United States","-","USD","12.84","6.23","1.00","Jun 01, 2053","5.40","13.10","-","6.23","13.10","6.23","USD","May 10, 2023","May 10, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","31.13","0.00","31.13","0.00","0.00","83.50","United States","-","USD","11.79","6.07","1.00","Mar 15, 2047","4.65","12.00","-","6.07","12.00","6.07","USD","Mar 15, 2017","Mar 15, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","31.12","0.00","31.12","0.00","0.00","104.46","United States","-","USD","7.66","5.59","1.00","May 01, 2037","6.15","7.66","-","5.59","7.66","5.59","USD","Apr 25, 2007","Apr 25, 2007"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","31.08","0.00","31.08","23.00","23.00","1.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","31.06","0.00","31.06","0.00","0.00","92.35","United States","-","USD","13.53","5.94","1.00","Sep 01, 2054","5.38","13.82","-","5.94","13.82","5.94","USD","Aug 26, 2024","Aug 26, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","31.01","0.00","31.01","0.00","0.00","96.18","Ireland","-","USD","13.04","6.16","1.00","Jan 09, 2055","5.88","13.31","-","6.16","13.31","6.16","USD","Jan 09, 2025","Jan 09, 2025"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","31.01","0.00","31.01","2.00","2.00","13.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"T","AT&T INC","Communications","Fixed Income","30.99","0.00","30.99","0.00","0.00","68.51","United States","-","USD","11.62","6.18","1.00","Feb 01, 2043","3.10","11.69","-","6.18","11.69","6.18","USD","Aug 04, 2020","Aug 04, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","30.99","0.00","30.99","0.00","0.00","76.15","United States","-","USD","10.09","5.82","1.00","Mar 27, 2040","3.25","10.13","-","5.82","10.13","5.82","USD","Mar 27, 2020","Mar 27, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","30.99","0.00","30.99","1.00","1.00","56.22","United States","-","USD","15.09","6.60","1.00","Aug 15, 2061","3.38","15.35","-","6.60","15.35","6.60","USD","Aug 19, 2021","Aug 19, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","30.98","0.00","30.98","0.00","0.00","80.49","United States","-","USD","12.34","6.23","1.00","Dec 01, 2048","4.60","12.55","-","6.23","12.55","6.23","USD","Nov 28, 2018","Nov 28, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30.96","0.00","30.96","0.00","0.00","96.87","United States","-","USD","9.72","5.72","1.00","Jun 01, 2041","5.40","9.83","-","5.72","9.83","5.72","USD","May 19, 2011","May 19, 2011"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30.96","0.00","30.96","0.00","0.00","89.02","Norway","-","USD","10.92","5.82","1.00","Nov 08, 2043","4.80","11.00","-","5.82","11.00","5.82","USD","Nov 08, 2013","Nov 08, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","30.95","0.00","30.95","0.00","0.00","74.45","United States","-","USD","12.76","6.16","1.00","Mar 01, 2048","4.00","12.96","-","6.16","12.96","6.16","USD","Feb 20, 2018","Feb 20, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","30.93","0.00","30.93","0.00","0.00","96.51","United States","-","USD","9.53","5.86","1.00","Apr 15, 2041","5.50","9.63","-","5.86","9.63","5.86","USD","Oct 21, 2010","Oct 21, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","30.93","0.00","30.93","0.00","0.00","81.99","United States","-","USD","10.87","5.92","1.00","Apr 01, 2043","4.20","10.98","-","5.92","10.98","5.92","USD","Apr 05, 2013","Apr 05, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","30.93","0.00","30.93","0.00","0.00","87.51","United States","-","USD","12.92","6.08","1.00","Mar 15, 2053","5.13","13.18","-","6.08","13.18","6.08","USD","Mar 27, 2023","Mar 27, 2023"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","30.90","0.00","30.90","0.00","0.00","85.72","United States","-","USD","10.48","6.22","1.00","Sep 01, 2042","4.80","10.57","-","6.22","10.57","6.22","USD","Jun 05, 2012","Jun 05, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","30.89","0.00","30.89","0.00","0.00","71.34","United States","-","USD","13.23","6.31","1.00","Mar 01, 2050","3.95","13.44","-","6.31","13.44","6.31","USD","Aug 19, 2019","Aug 19, 2019"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","30.87","0.00","30.87","1.00","1.00","46.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","30.87","0.00","30.87","0.00","0.00","65.87","United States","-","USD","13.58","6.25","1.00","Jan 15, 2050","3.45","13.78","-","6.25","13.78","6.25","USD","Jan 10, 2020","Jan 10, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","30.81","0.00","30.81","0.00","0.00","87.50","United States","-","USD","10.78","5.94","1.00","Jun 01, 2043","4.75","10.85","-","5.94","10.85","5.94","USD","May 31, 2013","May 31, 2013"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","30.81","0.00","30.81","5.00","5.00","5.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","30.79","0.00","30.79","0.00","0.00","76.54","United States","-","USD","12.18","6.03","1.00","Oct 15, 2046","4.00","12.36","-","6.03","12.36","6.03","USD","Sep 19, 2016","Sep 19, 2016"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","30.79","0.00","30.79","0.00","0.00","89.15","United States","-","USD","10.50","6.19","1.00","Jan 30, 2043","5.13","10.55","-","6.19","10.55","6.19","USD","Jan 22, 2013","Jan 22, 2013"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","30.78","0.00","30.78","0.00","0.00","94.48","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.70","13.28","-","6.11","13.28","6.11","USD","May 10, 2024","May 10, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","30.76","0.00","30.76","1.00","1.00","59.49","United States","-","USD","14.40","6.04","1.00","May 15, 2050","2.80","14.61","-","6.04","14.61","6.04","USD","Apr 30, 2020","Apr 30, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","30.76","0.00","30.76","0.00","0.00","89.67","United States","-","USD","11.42","6.35","1.00","Jun 01, 2047","5.45","11.62","-","6.35","11.62","6.35","USD","May 11, 2017","May 11, 2017"
"LIN","LINDE INC","Basic Industry","Fixed Income","30.75","0.00","30.75","0.00","0.00","76.41","United States","-","USD","11.19","5.82","1.00","Nov 07, 2042","3.55","11.28","-","5.82","11.28","5.82","USD","Nov 07, 2012","Nov 07, 2012"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","30.71","0.00","30.71","0.00","0.00","69.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKHEC","PACIFICORP","Electric","Fixed Income","30.69","0.00","30.69","1.00","1.00","61.07","United States","-","USD","13.57","6.49","1.00","Mar 15, 2051","3.30","13.77","-","6.49","13.77","6.49","USD","Apr 08, 2020","Apr 08, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","30.69","0.00","30.69","0.00","0.00","87.66","United States","-","USD","12.40","5.96","1.00","Sep 01, 2048","4.95","12.63","-","5.96","12.63","5.96","USD","Aug 16, 2018","Aug 16, 2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","30.67","0.00","30.67","1.00","1.00","56.64","United States","-","USD","14.44","6.25","1.00","Nov 15, 2050","2.75","14.63","-","6.25","14.63","6.25","USD","Nov 02, 2020","Nov 02, 2020"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","30.66","0.00","30.66","3.00","3.00","10.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","30.64","0.00","30.64","0.00","0.00","78.47","United States","-","USD","12.06","6.06","1.00","Nov 01, 2046","4.20","12.25","-","6.06","12.25","6.06","USD","Oct 18, 2016","Oct 18, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","30.64","0.00","30.64","0.00","0.00","79.01","United States","-","USD","14.35","6.01","1.00","Feb 06, 2057","4.50","14.64","-","6.01","14.64","6.01","USD","Feb 06, 2017","Feb 06, 2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","30.62","0.00","30.62","0.00","0.00","97.12","United States","-","USD","12.99","6.26","1.00","Jun 01, 2056","6.05","13.26","-","6.26","13.26","6.26","USD","May 22, 2026","May 22, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30.62","0.00","30.62","0.00","0.00","70.29","United States","-","USD","15.05","5.92","1.00","Mar 19, 2060","3.88","15.35","-","5.92","15.35","5.92","USD","Mar 19, 2020","Mar 19, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","30.61","0.00","30.61","0.00","0.00","85.05","United States","-","USD","11.08","6.01","1.00","May 15, 2044","4.63","11.22","-","6.01","11.22","6.01","USD","May 15, 2020","Jul 15, 2020"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","30.60","0.00","30.60","1.00","1.00","60.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30.59","0.00","30.59","0.00","0.00","73.96","United States","-","USD","12.33","6.00","1.00","Sep 12, 2046","3.75","12.47","-","6.00","12.47","6.00","USD","Sep 12, 2024","Oct 08, 2024"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","30.55","0.00","30.55","0.00","0.00","78.82","United States","-","USD","11.54","6.09","1.00","Dec 01, 2044","4.15","11.67","-","6.09","11.67","6.09","USD","Nov 20, 2014","Nov 20, 2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","30.53","0.00","30.53","0.00","0.00","88.67","United States","-","USD","13.24","6.63","1.00","Sep 15, 2062","5.80","13.50","-","6.63","13.50","6.63","USD","Sep 15, 2022","Sep 15, 2022"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","30.52","0.00","30.52","0.00","0.00","99.76","United States","-","USD","9.63","5.87","1.00","Jun 15, 2041","5.85","9.66","-","5.87","9.66","5.87","USD","Jun 08, 2011","Jun 08, 2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30.52","0.00","30.52","0.00","0.00","69.95","United States","-","USD","10.34","7.72","1.00","Jun 30, 2043","4.50","10.35","-","7.72","10.35","7.72","USD","May 01, 2013","May 01, 2013"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","30.52","0.00","30.52","0.00","0.00","89.49","Switzerland","-","USD","13.29","5.87","1.00","Mar 12, 2054","5.10","13.57","-","5.87","13.57","5.87","USD","Mar 12, 2024","Mar 12, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","30.50","0.00","30.50","0.00","0.00","85.49","Belgium","-","USD","11.17","5.98","1.00","Feb 01, 2044","4.63","11.25","-","5.98","11.25","5.98","USD","Jan 27, 2014","Jan 27, 2014"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","30.50","0.00","30.50","0.00","0.00","91.64","Germany","-","USD","8.61","5.73","1.00","Jun 21, 2038","4.75","8.67","-","5.73","8.67","5.73","USD","Jun 21, 2018","Jun 21, 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","30.48","0.00","30.48","0.00","0.00","95.61","Netherlands","-","USD","9.21","6.17","1.00","Oct 01, 2040","5.70","9.22","-","6.17","9.22","6.17","USD","Oct 08, 2010","Mar 21, 2011"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","30.45","0.00","30.45","218.00","218.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30.45","0.00","30.45","0.00","0.00","92.79","United States","-","USD","10.10","6.33","1.00","Mar 30, 2043","5.63","10.15","-","6.33","10.15","6.33","USD","Mar 28, 2013","Mar 28, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","30.45","0.00","30.45","0.00","0.00","63.42","United States","-","USD","14.06","5.86","1.00","Sep 24, 2049","2.95","14.28","-","5.86","14.28","5.86","USD","Sep 24, 2019","Sep 24, 2019"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","30.44","0.00","30.44","0.00","0.00","94.13","China","-","USD","11.20","5.39","1.00","Apr 30, 2044","4.88","11.32","-","5.39","11.32","5.39","USD","Apr 30, 2014","Apr 30, 2014"
"PSFE","PAYSAFE LTD","Financials","Equity","30.39","0.00","30.39","5.00","5.00","6.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","30.39","0.00","30.39","0.00","0.00","70.89","United States","-","USD","12.42","6.32","1.00","Oct 01, 2047","3.80","12.61","-","6.32","12.61","6.32","USD","Sep 22, 2017","Jan 04, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","30.38","0.00","30.38","0.00","0.00","74.33","United States","-","USD","12.04","6.08","1.00","Mar 01, 2045","3.75","12.18","-","6.08","12.18","6.08","USD","Mar 11, 2015","Mar 11, 2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","30.36","0.00","30.36","0.00","0.00","90.54","United States","-","USD","13.33","6.07","1.00","Oct 23, 2055","5.38","13.61","-","6.07","13.61","6.07","USD","Oct 23, 2025","Oct 23, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","30.36","0.00","30.36","0.00","0.00","76.60","United States","-","USD","12.63","6.16","1.00","Jul 15, 2048","4.20","12.84","-","6.16","12.84","6.16","USD","Jun 21, 2018","Jun 21, 2018"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","30.35","0.00","30.35","0.00","0.00","88.50","Indonesia","-","USD","10.87","6.44","1.00","May 05, 2045","5.38","10.96","-","6.44","10.96","6.44","USD","May 05, 2015","May 05, 2015"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","30.35","0.00","30.35","0.00","0.00","79.21","United States","-","USD","13.05","5.88","1.00","Mar 01, 2049","4.20","13.30","-","5.88","13.30","5.88","USD","Mar 01, 2019","Mar 01, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30.35","0.00","30.35","0.00","0.00","81.62","United States","-","USD","10.76","6.02","1.00","Mar 15, 2043","4.25","10.87","-","6.02","10.87","6.02","USD","Feb 28, 2013","Feb 28, 2013"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","30.33","0.00","30.33","0.00","0.00","88.45","United States","-","USD","13.43","6.01","1.00","Feb 08, 2054","5.15","13.71","-","6.01","13.71","6.01","USD","Feb 08, 2024","Feb 08, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","30.31","0.00","30.31","0.00","0.00","79.78","United States","-","USD","10.55","6.65","1.00","Oct 01, 2043","4.65","10.63","-","6.65","10.63","6.65","USD","Oct 02, 2013","Oct 02, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30.30","0.00","30.30","0.00","0.00","61.37","United States","-","USD","13.85","6.28","1.00","May 15, 2050","3.13","14.05","-","6.28","14.05","6.28","USD","May 05, 2020","May 05, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","30.30","0.00","30.30","0.00","0.00","83.44","United States","-","USD","11.03","6.26","1.00","Jun 15, 2044","4.70","11.15","-","6.26","11.15","6.26","USD","Apr 23, 2014","Apr 23, 2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30.30","0.00","30.30","0.00","0.00","80.19","Norway","-","USD","11.21","5.82","1.00","May 15, 2043","3.95","11.28","-","5.82","11.28","5.82","USD","May 15, 2013","May 15, 2013"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","30.28","0.00","30.28","0.00","0.00","76.31","Taiwan","-","USD","11.07","5.44","1.00","Oct 25, 2041","3.13","11.17","-","5.44","11.17","5.44","USD","Oct 25, 2021","Oct 25, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","30.27","0.00","30.27","0.00","0.00","97.66","United States","-","USD","7.46","6.46","1.00","Jan 15, 2037","6.15","7.46","-","6.46","7.46","6.46","USD","Jun 15, 2026","Jun 15, 2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","30.27","0.00","30.27","0.00","0.00","99.44","United States","-","USD","9.97","6.25","1.00","Sep 15, 2043","6.20","10.10","-","6.25","10.10","6.25","USD","Sep 12, 2013","Sep 12, 2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","30.25","0.00","30.25","0.00","0.00","84.38","United States","-","USD","10.95","6.20","1.00","Sep 15, 2044","4.75","11.08","-","6.20","11.08","6.20","USD","Sep 05, 2014","Sep 05, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30.24","0.00","30.24","0.00","0.00","97.10","United States","-","USD","13.02","6.17","1.00","Jun 15, 2055","5.95","13.30","-","6.17","13.30","6.17","USD","Jun 20, 2025","Jun 20, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","30.22","0.00","30.22","0.00","0.00","91.95","United States","-","USD","13.31","5.97","1.00","Nov 15, 2054","5.38","13.60","-","5.97","13.60","5.97","USD","Oct 31, 2024","Oct 31, 2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","30.22","0.00","30.22","0.00","0.00","61.93","United States","-","USD","13.78","6.32","1.00","Jun 01, 2050","3.20","13.98","-","6.32","13.98","6.32","USD","Jun 01, 2020","Jun 01, 2020"
"ACEN","ACEN CORPORATION","Utilities","Equity","30.21","0.00","30.21","755.00","755.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30.19","0.00","30.19","0.00","0.00","62.80","United States","-","USD","14.50","6.10","1.00","Feb 15, 2052","3.20","14.74","-","6.10","14.74","6.10","USD","Aug 07, 2020","Aug 07, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","30.19","0.00","30.19","0.00","0.00","92.47","United States","-","USD","9.79","5.90","1.00","Jun 01, 2041","5.13","9.88","-","5.90","9.88","5.90","USD","Jun 10, 2011","Jun 10, 2011"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","30.19","0.00","30.19","0.00","0.00","81.20","United States","-","USD","11.91","6.42","1.00","Apr 15, 2048","4.80","12.06","-","6.42","12.06","6.42","USD","Apr 05, 2018","Apr 05, 2018"
"ELMD","ELECTROMED INC","Health Care","Equity","30.18","0.00","30.18","1.00","1.00","27.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","30.18","0.00","30.18","0.00","0.00","108.97","Brazil","-","USD","9.81","6.39","1.00","Apr 16, 2044","7.25","9.95","-","6.38","9.80","6.38","USD","Apr 16, 2014","Apr 16, 2014"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","30.16","0.00","30.16","0.00","0.00","94.27","United States","-","USD","9.30","5.76","1.00","May 01, 2040","5.15","9.38","-","5.76","9.38","5.76","USD","Mar 23, 2020","Mar 23, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","30.15","0.00","30.15","0.00","0.00","78.32","United States","-","USD","11.90","6.33","1.00","Dec 15, 2046","4.42","12.08","-","6.33","12.08","6.33","USD","Dec 14, 2016","Dec 14, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","30.15","0.00","30.15","0.00","0.00","100.63","United States","-","USD","12.59","6.15","1.00","Nov 15, 2053","6.20","12.86","-","6.15","12.76","6.15","USD","Nov 09, 2023","Nov 09, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","30.11","0.00","30.11","0.00","0.00","60.83","United States","-","USD","14.42","5.98","1.00","Jun 15, 2050","2.88","14.64","-","5.98","14.64","5.98","USD","May 05, 2020","May 05, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","30.10","0.00","30.10","0.00","0.00","93.92","United States","-","USD","12.84","6.26","1.00","Apr 15, 2055","5.80","13.11","-","6.26","13.11","6.26","USD","Mar 13, 2025","Mar 13, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","30.10","0.00","30.10","1.00","1.00","54.69","United States","-","USD","15.65","5.76","1.00","Sep 01, 2050","2.25","15.87","-","5.76","15.87","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","30.08","0.00","30.08","0.00","0.00","93.20","France","-","USD","12.50","6.65","1.00","Apr 22, 2056","6.13","12.75","-","6.65","12.75","6.65","USD","Apr 22, 2026","Apr 22, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","30.08","0.00","30.08","0.00","0.00","82.49","United States","-","USD","12.28","6.18","1.00","Mar 01, 2048","4.70","12.49","-","6.18","12.49","6.18","USD","Sep 01, 2018","Dec 10, 2018"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","30.07","0.00","30.07","0.00","0.00","102.58","United States","-","USD","7.69","5.62","1.00","Feb 01, 2037","5.95","7.67","-","5.62","7.67","5.62","USD","Jan 25, 2007","Jan 25, 2007"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","30.05","0.00","30.05","0.00","0.00","96.84","United States","-","USD","13.44","5.85","1.00","Jun 01, 2055","5.62","13.73","-","5.85","13.73","5.85","USD","May 09, 2025","May 09, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","30.04","0.00","30.04","0.00","0.00","93.89","Switzerland","-","USD","12.60","6.22","1.00","Dec 06, 2052","5.75","12.85","-","6.22","12.85","6.22","USD","Dec 06, 2022","Dec 06, 2022"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","30.03","0.00","30.03","4.00","4.00","6.79","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","30.02","0.00","30.02","0.00","0.00","61.63","United States","-","USD","14.59","6.01","1.00","Mar 01, 2051","3.00","14.82","-","6.01","14.82","6.01","USD","Mar 04, 2021","Mar 04, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","30.02","0.00","30.02","0.00","0.00","71.46","United States","-","USD","13.12","6.45","1.00","Jun 15, 2051","4.13","13.34","-","6.45","13.34","6.45","USD","Jun 14, 2021","Jun 14, 2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","29.99","0.00","29.99","0.00","0.00","101.45","United States","-","USD","7.71","5.81","1.00","May 15, 2037","6.00","7.69","-","5.81","7.69","5.81","USD","May 17, 2007","May 17, 2007"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","29.97","0.00","29.97","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.76","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","29.94","0.00","29.94","0.00","0.00","92.71","France","-","USD","13.23","6.78","1.00","Apr 22, 2066","6.25","13.50","-","6.78","13.50","6.78","USD","Apr 22, 2026","Apr 22, 2026"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","29.92","0.00","29.92","1.00","1.00","20.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","29.91","0.00","29.91","0.00","0.00","89.58","Australia","-","USD","12.88","6.21","1.00","Apr 03, 2054","5.42","13.14","-","6.21","13.14","6.21","USD","Apr 03, 2024","Apr 03, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","29.91","0.00","29.91","0.00","0.00","72.45","United States","-","USD","13.46","6.15","1.00","Apr 01, 2052","4.00","13.70","-","6.15","13.70","6.15","USD","Mar 17, 2022","Mar 17, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","29.90","0.00","29.90","0.00","0.00","88.78","United States","-","USD","13.04","6.11","1.00","Jan 15, 2053","5.25","13.31","-","6.11","13.31","6.11","USD","Jan 10, 2023","Jan 10, 2023"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","29.90","0.00","29.90","0.00","0.00","64.78","United States","-","USD","13.64","6.18","1.00","Sep 15, 2050","3.35","13.86","-","6.18","13.86","6.18","USD","Sep 15, 2020","Sep 15, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","29.88","0.00","29.88","0.00","0.00","88.39","United Kingdom","-","USD","13.68","6.60","1.00","Feb 10, 2063","5.75","13.96","-","6.60","13.96","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","29.85","0.00","29.85","0.00","0.00","65.93","India","-","USD","15.39","6.11","1.00","Jan 12, 2062","3.75","15.66","-","6.11","15.66","6.11","USD","Jan 12, 2022","Jan 12, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","29.84","0.00","29.84","0.00","0.00","84.01","United States","-","USD","11.01","5.81","1.00","May 15, 2043","4.30","11.08","-","5.81","11.08","5.81","USD","May 15, 2013","May 15, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29.84","0.00","29.84","0.00","0.00","79.03","United States","-","USD","11.87","6.09","1.00","May 01, 2046","4.25","12.04","-","6.09","12.04","6.09","USD","Oct 15, 2015","Oct 15, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.82","0.00","29.82","0.00","0.00","81.22","United States","-","USD","12.31","6.22","1.00","Dec 01, 2048","4.65","12.53","-","6.22","12.53","6.22","USD","Nov 30, 2018","Nov 30, 2018"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","29.82","0.00","29.82","0.00","0.00","94.16","Australia","-","USD","10.87","6.40","1.00","Apr 28, 2046","5.88","11.04","-","6.40","11.04","6.40","USD","Apr 28, 2026","Apr 28, 2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","29.82","0.00","29.82","0.00","0.00","75.92","United States","-","USD","12.59","6.33","1.00","Jan 15, 2049","4.30","12.80","-","6.33","12.80","6.33","USD","Jul 17, 2018","Jul 17, 2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","29.81","0.00","29.81","0.00","0.00","91.84","United States","-","USD","13.42","6.01","1.00","Aug 15, 2054","5.40","13.70","-","6.01","13.70","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","29.80","0.00","29.80","4.00","4.00","8.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","29.77","0.00","29.77","0.00","0.00","106.14","United States","-","USD","7.93","5.65","1.00","Dec 01, 2037","6.40","7.92","-","5.65","7.92","5.65","USD","Dec 03, 2007","Dec 03, 2007"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","29.76","0.00","29.76","8.00","8.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","29.74","0.00","29.74","0.00","0.00","107.22","Switzerland","-","USD","7.73","6.00","1.00","Nov 15, 2037","6.90","7.71","-","6.00","7.71","6.00","USD","Nov 20, 2007","Nov 20, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","29.73","0.00","29.73","1.00","1.00","55.07","United States","-","USD","14.97","6.03","1.00","Jun 24, 2050","2.45","15.18","-","6.03","15.18","6.03","USD","Jun 24, 2020","Jun 24, 2020"
"ALMU","AELUMA INC","Information Technology","Equity","29.71","0.00","29.71","2.00","2.00","13.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29.71","0.00","29.71","0.00","0.00","88.52","United States","-","USD","8.98","5.27","1.00","Jun 28, 2038","3.95","9.06","-","5.27","9.06","5.27","USD","Jun 27, 2018","Jun 27, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","29.71","0.00","29.71","0.00","0.00","75.32","United States","-","USD","12.00","6.54","1.00","Nov 15, 2047","4.38","12.18","-","6.54","12.18","6.54","USD","Nov 28, 2017","Nov 28, 2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","29.70","0.00","29.70","0.00","0.00","94.25","United Kingdom","-","USD","13.07","5.93","1.00","Mar 26, 2054","5.50","13.35","-","5.93","13.35","5.93","USD","Mar 26, 2024","Mar 26, 2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","29.68","0.00","29.68","0.00","0.00","79.16","United States","-","USD","12.30","6.29","1.00","Apr 01, 2049","4.55","12.51","-","6.29","12.51","6.29","USD","Mar 28, 2019","Mar 28, 2019"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","29.68","0.00","29.68","0.00","0.00","105.41","United States","-","USD","8.75","6.03","1.00","Mar 30, 2040","6.63","8.76","-","6.03","8.76","6.03","USD","Mar 23, 2010","Mar 23, 2010"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","29.68","0.00","29.68","0.00","0.00","65.06","United States","-","USD","14.47","5.85","1.00","Apr 01, 2052","3.20","14.72","-","5.85","14.72","5.85","USD","Mar 30, 2021","Mar 30, 2021"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","29.66","0.00","29.66","10.00","10.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"CIA","CITIZENS INC CLASS A","Financials","Equity","29.66","0.00","29.66","8.00","8.00","3.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELS","ELSIGHT LTD","Information Technology","Equity","29.65","0.00","29.65","8.00","8.00","3.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","29.65","0.00","29.65","0.00","0.00","92.61","United States","-","USD","12.91","6.21","1.00","Jun 01, 2054","5.65","13.18","-","6.21","13.18","6.21","USD","Jun 06, 2024","Jun 06, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","29.65","0.00","29.65","0.00","0.00","83.52","United States","-","USD","10.27","6.03","1.00","Nov 01, 2042","4.35","10.30","-","6.03","10.30","6.03","USD","Oct 31, 2012","Oct 31, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","29.65","0.00","29.65","0.00","0.00","100.65","United States","-","USD","8.81","6.13","1.00","Mar 15, 2040","6.20","8.82","-","6.13","8.82","6.13","USD","Sep 15, 2019","Sep 18, 2019"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","29.62","0.00","29.62","0.00","0.00","104.64","United States","-","USD","7.72","5.77","1.00","Sep 15, 2037","6.35","7.71","-","5.77","7.71","5.77","USD","Sep 18, 2007","Sep 18, 2007"
"IVVD","INVIVYD","Health Care","Equity","29.61","0.00","29.61","37.00","37.00","0.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","29.61","0.00","29.61","0.00","0.00","91.64","United States","-","USD","13.52","6.06","1.00","Jan 15, 2056","5.45","13.80","-","6.06","13.80","6.06","USD","Oct 01, 2025","Oct 01, 2025"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","29.60","0.00","29.60","4.00","4.00","8.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","29.57","0.00","29.57","0.00","0.00","107.32","United States","-","USD","7.66","5.94","1.00","Oct 15, 2037","6.85","7.65","-","5.94","7.65","5.94","USD","Sep 28, 2007","Sep 28, 2007"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","29.56","0.00","29.56","0.00","0.00","96.35","Peru","-","USD","7.39","5.69","1.00","Apr 11, 2038","5.20","7.38","-","5.69","7.38","5.69","USD","Apr 11, 2022","Apr 11, 2022"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","29.55","0.00","29.55","5.00","5.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.54","0.00","29.54","1.00","1.00","55.47","United States","-","USD","15.95","6.12","1.00","Dec 01, 2060","3.00","16.24","-","6.12","16.24","6.12","USD","Nov 13, 2020","Nov 13, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.54","0.00","29.54","0.00","0.00","88.07","United States","-","USD","10.14","5.94","1.00","Mar 15, 2042","4.75","10.24","-","5.94","10.24","5.94","USD","Mar 13, 2012","Mar 13, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","29.53","0.00","29.53","0.00","0.00","93.41","United States","-","USD","12.87","6.19","1.00","Mar 15, 2055","5.70","13.14","-","6.19","13.14","6.19","USD","Mar 13, 2025","Mar 13, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","29.48","0.00","29.48","0.00","0.00","97.74","United States","-","USD","12.20","6.43","1.00","Jul 01, 2052","6.25","12.44","-","6.43","12.44","6.43","USD","Jul 07, 2022","Jul 07, 2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29.47","0.00","29.47","0.00","0.00","104.79","United States","-","USD","9.19","5.99","1.00","Dec 14, 2040","6.50","9.22","-","5.99","9.22","5.99","USD","Jul 06, 2010","Jul 06, 2010"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","29.47","0.00","29.47","0.00","0.00","60.85","United States","-","USD","14.82","5.96","1.00","Jan 15, 2052","2.95","15.06","-","5.96","15.06","5.96","USD","Sep 20, 2021","Sep 20, 2021"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","29.45","0.00","29.45","14.00","14.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","29.42","0.00","29.42","0.00","0.00","104.40","United States","-","USD","8.02","5.77","1.00","Apr 01, 2038","6.30","8.01","-","5.77","8.01","5.77","USD","Mar 13, 2008","Mar 13, 2008"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","29.40","0.00","29.40","22.00","22.00","1.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","29.40","0.00","29.40","1.00","1.00","48.06","United States","-","USD","15.08","6.70","1.00","Aug 15, 2052","2.45","15.25","-","6.70","15.25","6.70","USD","Aug 25, 2020","Aug 25, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","29.40","0.00","29.40","0.00","0.00","85.00","United States","-","USD","11.48","6.22","1.00","Oct 01, 2046","4.90","11.67","-","6.22","11.67","6.22","USD","Apr 01, 2023","Apr 28, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","29.37","0.00","29.37","0.00","0.00","75.43","United States","-","USD","12.56","6.06","1.00","Apr 01, 2048","4.00","12.77","-","6.06","12.77","6.06","USD","Mar 28, 2018","Mar 28, 2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","29.37","0.00","29.37","0.00","0.00","82.21","United States","-","USD","11.69","6.07","1.00","Apr 01, 2046","4.50","11.82","-","6.07","11.82","6.07","USD","Mar 07, 2016","Mar 07, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","29.36","0.00","29.36","0.00","0.00","77.52","United States","-","USD","12.19","6.36","1.00","Aug 15, 2047","4.40","12.38","-","6.36","12.38","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"FC","FRANKLIN COVEY","Industrials","Equity","29.35","0.00","29.35","2.00","2.00","18.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","29.34","0.00","29.34","0.00","0.00","72.17","United States","-","USD","14.83","6.35","1.00","May 15, 2069","4.45","15.14","-","6.35","15.14","6.35","USD","Apr 04, 2019","Apr 04, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.33","0.00","29.33","0.00","0.00","74.61","United States","-","USD","12.74","6.23","1.00","May 15, 2049","4.13","12.96","-","6.23","12.96","6.23","USD","May 09, 2019","May 09, 2019"
"NXPI","NXP BV","Technology","Fixed Income","29.31","0.00","29.31","0.00","0.00","70.49","United States","-","USD","11.22","6.10","1.00","Feb 15, 2042","3.13","11.26","-","6.10","11.26","6.10","USD","Feb 15, 2022","May 16, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","29.31","0.00","29.31","0.00","0.00","78.23","United States","-","USD","12.86","6.09","1.00","Mar 01, 2049","4.30","13.08","-","6.09","13.08","6.09","USD","Feb 19, 2019","Feb 19, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","29.30","0.00","29.30","0.00","0.00","74.12","United States","-","USD","12.08","6.23","1.00","Oct 01, 2046","3.95","12.25","-","6.23","12.25","6.23","USD","Sep 13, 2016","Sep 13, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","29.28","0.00","29.28","0.00","0.00","59.96","United States","-","USD","15.01","6.49","1.00","Oct 15, 2070","3.73","15.30","-","6.49","15.30","6.49","USD","Oct 11, 2019","Oct 11, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29.27","0.00","29.27","0.00","0.00","73.08","United Kingdom","-","USD","10.61","6.00","1.00","Apr 06, 2041","3.20","10.65","-","6.00","10.65","6.00","USD","Apr 06, 2021","Apr 06, 2021"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","29.25","0.00","29.25","2.00","2.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29.25","0.00","29.25","0.00","0.00","86.43","Canada","-","USD","11.51","6.01","1.00","Aug 01, 2045","4.80","11.68","-","6.01","11.68","6.01","USD","Aug 03, 2015","Aug 03, 2015"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","29.23","0.00","29.23","0.00","0.00","103.57","Mexico","-","USD","9.82","6.53","1.00","Mar 25, 2044","6.88","9.94","-","6.52","9.79","6.52","USD","Mar 25, 2014","Mar 25, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","29.23","0.00","29.23","0.00","0.00","69.84","United States","-","USD","13.75","6.09","1.00","Jan 31, 2051","3.70","13.98","-","6.09","13.98","6.09","USD","Jan 15, 2020","Jan 15, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","29.23","0.00","29.23","0.00","0.00","90.21","United States","-","USD","12.92","6.24","1.00","Mar 15, 2055","5.50","13.19","-","6.24","13.19","6.24","USD","Sep 11, 2024","Sep 11, 2024"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","29.20","0.00","29.20","2.00","2.00","18.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MI","MI TECHNOVATION","Information Technology","Equity","29.20","0.00","29.20","20.00","20.00","1.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","29.20","0.00","29.20","0.00","0.00","94.64","United States","-","USD","9.20","6.07","1.00","Sep 15, 2040","5.50","9.27","-","6.07","9.27","6.07","USD","Sep 13, 2010","Sep 13, 2010"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","29.19","0.00","29.19","9.00","9.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"VUZI","VUZIX CORP","Information Technology","Equity","29.19","0.00","29.19","12.00","12.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","29.17","0.00","29.17","0.00","0.00","98.05","United States","-","USD","8.62","5.68","1.00","Sep 15, 2038","5.45","8.66","-","5.68","8.66","5.68","USD","Aug 18, 2026","Aug 18, 2026"
"T","AT&T INC","Communications","Fixed Income","29.14","0.00","29.14","0.00","0.00","83.25","United States","-","USD","10.93","6.39","1.00","Jun 15, 2044","4.80","11.04","-","6.39","11.04","6.39","USD","Jun 10, 2014","Jun 10, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","29.14","0.00","29.14","0.00","0.00","76.92","United States","-","USD","12.70","6.38","1.00","Sep 01, 2049","4.45","12.91","-","6.38","12.91","6.38","USD","Aug 15, 2019","Aug 15, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","29.13","0.00","29.13","0.00","0.00","62.29","United States","-","USD","13.98","6.30","1.00","Jan 15, 2051","3.25","14.19","-","6.30","14.19","6.30","USD","Jun 15, 2020","Jun 15, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","29.13","0.00","29.13","0.00","0.00","88.85","United States","-","USD","11.11","6.06","1.00","Apr 27, 2045","5.05","11.27","-","6.06","11.27","6.06","USD","Apr 27, 2015","Apr 27, 2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","29.10","0.00","29.10","0.00","0.00","91.09","United States","-","USD","13.10","6.13","1.00","Aug 14, 2053","5.45","13.36","-","6.13","13.36","6.13","USD","Aug 14, 2023","Aug 14, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","29.08","0.00","29.08","0.00","0.00","93.83","United States","-","USD","12.86","6.22","1.00","Jun 01, 2054","5.75","13.12","-","6.22","13.12","6.22","USD","May 10, 2024","May 10, 2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","29.08","0.00","29.08","0.00","0.00","99.52","United States","-","USD","11.99","6.92","1.00","Nov 15, 2055","6.89","12.21","-","6.92","12.21","6.92","USD","May 15, 2026","May 15, 2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","29.08","0.00","29.08","0.00","0.00","80.87","United States","-","USD","12.41","6.08","1.00","Nov 01, 2048","4.50","12.63","-","6.08","12.63","6.08","USD","Nov 05, 2018","Nov 05, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","29.05","0.00","29.05","0.00","0.00","94.54","United States","-","USD","12.53","6.42","1.00","May 16, 2054","6.00","12.78","-","6.42","12.78","6.42","USD","May 16, 2024","May 16, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","29.03","0.00","29.03","0.00","0.00","72.76","United States","-","USD","12.57","6.14","1.00","Jun 15, 2047","3.80","12.77","-","6.14","12.77","6.14","USD","Jun 19, 2017","Jun 19, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","29.02","0.00","29.02","0.00","0.00","67.00","United States","-","USD","11.08","5.79","1.00","Nov 13, 2040","2.35","11.11","-","5.79","11.11","5.79","USD","Nov 13, 2020","Nov 13, 2020"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","29.00","0.00","29.00","47.00","47.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29.00","0.00","29.00","0.00","0.00","80.27","United States","-","USD","11.13","6.03","1.00","Mar 04, 2043","4.13","11.18","-","6.03","11.18","6.03","USD","Mar 04, 2013","Mar 04, 2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28.97","0.00","28.97","0.00","0.00","68.52","Canada","-","USD","12.99","5.91","1.00","Aug 02, 2046","3.20","13.17","-","5.91","13.17","5.91","USD","Aug 02, 2016","Aug 02, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","28.97","0.00","28.97","0.00","0.00","96.86","United States","-","USD","12.48","6.19","1.00","Nov 15, 2052","5.95","12.74","-","6.19","12.74","6.19","USD","Nov 10, 2022","Nov 10, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28.96","0.00","28.96","0.00","0.00","67.82","United States","-","USD","13.73","5.97","1.00","Jul 29, 2049","3.38","13.96","-","5.97","13.96","5.97","USD","Jul 29, 2019","Jul 29, 2019"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","28.93","0.00","28.93","0.00","0.00","101.08","Chile","-","USD","7.34","6.01","1.00","Oct 24, 2036","6.15","7.31","-","6.01","7.31","6.01","USD","Oct 24, 2006","Oct 24, 2006"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","28.91","0.00","28.91","0.00","0.00","75.34","United States","-","USD","12.01","6.73","1.00","Oct 24, 2067","4.30","12.43","-","6.45","12.23","6.45","USD","Oct 24, 2017","Oct 24, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","28.91","0.00","28.91","0.00","0.00","82.87","United States","-","USD","12.64","6.00","1.00","Feb 01, 2049","4.60","12.87","-","6.00","12.87","6.00","USD","Jan 18, 2019","Jan 18, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","28.91","0.00","28.91","0.00","0.00","123.14","United States","-","USD","7.93","5.82","1.00","Mar 15, 2039","8.45","7.94","-","5.82","7.94","5.82","USD","Mar 20, 2009","Mar 20, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","28.88","0.00","28.88","0.00","0.00","90.79","United States","-","USD","12.68","6.16","1.00","Mar 15, 2053","5.45","12.93","-","6.16","12.93","6.16","USD","Mar 13, 2023","Mar 13, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28.83","0.00","28.83","0.00","0.00","78.31","United States","-","USD","11.04","6.01","1.00","Aug 21, 2042","3.88","11.08","-","6.01","11.08","6.01","USD","Aug 21, 2012","Aug 21, 2012"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","28.82","0.00","28.82","0.00","0.00","98.57","United States","-","USD","13.40","6.10","1.00","Sep 15, 2056","6.00","13.69","-","6.10","13.69","6.10","USD","Aug 18, 2026","Aug 18, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","28.82","0.00","28.82","0.00","0.00","73.44","Hong Kong","-","USD","10.71","5.86","1.00","Apr 15, 2041","3.13","10.76","-","5.86","10.76","5.86","USD","Apr 15, 2021","Apr 15, 2021"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","28.80","0.00","28.80","13.00","13.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","28.80","0.00","28.80","0.00","0.00","66.48","United States","-","USD","13.84","6.16","1.00","Jun 01, 2051","3.50","14.07","-","6.16","14.07","6.16","USD","May 22, 2020","May 22, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","28.76","0.00","28.76","0.00","0.00","95.34","United States","-","USD","12.76","6.30","1.00","Sep 25, 2055","5.95","13.03","-","6.30","13.03","6.30","USD","Sep 16, 2025","Sep 16, 2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","28.76","0.00","28.76","0.00","0.00","98.46","Switzerland","-","USD","9.61","6.16","1.00","Nov 15, 2041","6.00","9.64","-","6.16","9.64","6.16","USD","Nov 10, 2011","Nov 10, 2011"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28.74","0.00","28.74","0.00","0.00","82.49","United States","-","USD","10.04","5.39","1.00","Mar 25, 2040","3.55","10.07","-","5.39","10.07","5.39","USD","Mar 25, 2020","Mar 25, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28.74","0.00","28.74","0.00","0.00","63.96","United States","-","USD","13.33","6.64","1.00","Jun 01, 2051","3.65","13.52","-","6.64","13.52","6.64","USD","Jun 14, 2021","Jun 14, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","28.71","0.00","28.71","0.00","0.00","88.30","United States","-","USD","11.93","6.23","1.00","Nov 15, 2048","5.25","12.15","-","6.23","12.15","6.23","USD","Oct 29, 2018","Oct 29, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28.71","0.00","28.71","0.00","0.00","71.72","United States","-","USD","13.22","6.27","1.00","Feb 15, 2050","3.95","13.43","-","6.27","13.43","6.27","USD","Jun 04, 2019","Jun 04, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28.69","0.00","28.69","0.00","0.00","79.39","United States","-","USD","10.80","5.96","1.00","Oct 01, 2042","3.95","10.89","-","5.96","10.89","5.96","USD","Sep 07, 2012","Sep 07, 2012"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","28.69","0.00","28.69","0.00","0.00","106.18","United States","-","USD","7.85","5.74","1.00","Nov 15, 2037","6.50","7.84","-","5.74","7.84","5.74","USD","Nov 16, 2007","Nov 16, 2007"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","28.68","0.00","28.68","0.00","0.00","71.78","United States","-","USD","13.22","5.83","1.00","Jan 15, 2048","3.50","13.44","-","5.83","13.44","5.83","USD","Nov 10, 2017","Nov 10, 2017"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","28.66","0.00","28.66","12.00","12.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","28.66","0.00","28.66","0.00","0.00","81.95","United States","-","USD","11.59","6.13","1.00","Jul 15, 2045","4.50","11.74","-","6.13","11.74","6.13","USD","Jun 29, 2015","Jun 29, 2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","28.66","0.00","28.66","0.00","0.00","81.18","United States","-","USD","11.17","6.05","1.00","Apr 15, 2044","4.30","11.29","-","6.05","11.29","6.05","USD","Apr 24, 2014","Apr 24, 2014"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","28.65","0.00","28.65","0.00","0.00","80.51","United States","-","USD","10.68","6.81","1.00","Jun 01, 2044","4.90","10.77","-","6.81","10.77","6.81","USD","May 19, 2014","Sep 05, 2014"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","28.62","0.00","28.62","0.00","0.00","102.80","United States","-","USD","7.74","5.75","1.00","Jun 01, 2037","6.10","7.72","-","5.75","7.72","5.75","USD","Jun 05, 2007","Jun 05, 2007"
"MNSB","MAINSTREET BANCSHARES","Financials","Equity","28.61","0.00","28.61","1.00","1.00","25.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","28.60","0.00","28.60","1.00","1.00","47.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","28.56","0.00","28.56","0.00","0.00","77.65","Indonesia","-","USD","12.36","6.61","1.00","Jul 30, 2049","4.70","12.51","-","6.61","12.51","6.61","USD","Jul 30, 2019","Jul 30, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","28.54","0.00","28.54","0.00","0.00","88.08","United States","-","USD","10.35","6.19","1.00","Aug 15, 2042","5.00","10.45","-","6.19","10.45","6.19","USD","Aug 13, 2012","Aug 13, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","28.54","0.00","28.54","0.00","0.00","83.16","United States","-","USD","12.13","6.26","1.00","Nov 15, 2048","4.85","12.34","-","6.26","12.34","6.26","USD","Nov 06, 2018","Nov 06, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","28.53","0.00","28.53","0.00","0.00","58.64","United States","-","USD","14.91","6.05","1.00","Sep 01, 2051","2.82","15.13","-","6.05","15.13","6.05","USD","Aug 10, 2021","Aug 10, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28.51","0.00","28.51","0.00","0.00","104.23","United States","-","USD","7.89","5.77","1.00","Aug 15, 2037","6.30","7.87","-","5.77","7.87","5.77","USD","Aug 28, 2007","Aug 28, 2007"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","28.51","0.00","28.51","0.00","0.00","91.99","United States","-","USD","12.70","6.42","1.00","Jun 15, 2054","5.80","12.95","-","6.42","12.95","6.42","USD","Jun 07, 2024","Jun 07, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","28.51","0.00","28.51","0.00","0.00","91.71","United States","-","USD","13.26","6.12","1.00","Aug 15, 2054","5.50","13.53","-","6.12","13.53","6.12","USD","Aug 02, 2024","Aug 02, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","28.51","0.00","28.51","0.00","0.00","69.47","United States","-","USD","12.72","6.04","1.00","Nov 15, 2046","3.40","12.90","-","6.04","12.90","6.04","USD","Oct 24, 2016","Oct 24, 2016"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","28.51","0.00","28.51","2.00","2.00","15.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","28.45","0.00","28.45","0.00","0.00","107.69","United States","-","USD","5.37","7.35","1.00","Dec 15, 2067","7.88","7.57","-","6.36","4.88","6.36","USD","Dec 12, 2007","Dec 12, 2007"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","28.43","0.00","28.43","0.00","0.00","67.89","United States","-","USD","13.25","6.18","1.00","Sep 30, 2049","3.55","13.46","-","6.18","13.46","6.18","USD","Sep 20, 2019","Sep 20, 2019"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","28.43","0.00","28.43","0.00","0.00","93.73","United States","-","USD","13.03","6.12","1.00","Jun 15, 2054","5.65","13.30","-","6.12","13.30","6.12","USD","May 16, 2024","May 16, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","28.43","0.00","28.43","0.00","0.00","94.77","United States","-","USD","13.18","6.26","1.00","Aug 15, 2056","5.88","13.45","-","6.26","13.45","6.26","USD","Jun 29, 2026","Jun 29, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","28.42","0.00","28.42","0.00","0.00","92.30","United States","-","USD","13.12","6.13","1.00","Jul 01, 2054","5.55","13.38","-","6.13","13.38","6.13","USD","Jun 27, 2024","Jun 27, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","28.42","0.00","28.42","0.00","0.00","80.01","South Africa","-","USD","12.74","6.34","1.00","Mar 16, 2052","4.75","12.97","-","6.34","12.97","6.34","USD","Mar 16, 2022","Mar 16, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","28.42","0.00","28.42","0.00","0.00","87.16","United States","-","USD","12.85","6.12","1.00","May 15, 2052","5.13","13.10","-","6.12","13.10","6.12","USD","May 04, 2022","May 04, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","28.40","0.00","28.40","0.00","0.00","108.80","United States","-","USD","7.90","5.84","1.00","Apr 15, 2038","6.90","7.89","-","5.84","7.89","5.84","USD","Mar 27, 2008","Mar 27, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28.40","0.00","28.40","0.00","0.00","90.87","United States","-","USD","12.70","6.30","1.00","Apr 01, 2054","5.60","12.95","-","6.30","12.95","6.30","USD","Mar 18, 2024","Mar 18, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","28.40","0.00","28.40","0.00","0.00","92.92","United States","-","USD","12.14","6.69","1.00","Apr 01, 2054","6.13","12.36","-","6.69","12.36","6.69","USD","Mar 18, 2024","Mar 18, 2024"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","28.40","0.00","28.40","2.00","2.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","28.39","0.00","28.39","0.00","0.00","73.98","United States","-","USD","12.25","5.90","1.00","Mar 06, 2045","3.57","12.40","-","5.90","12.40","5.90","USD","Mar 06, 2015","Mar 06, 2015"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","28.39","0.00","28.39","0.00","0.00","66.20","United States","-","USD","13.74","5.98","1.00","Nov 01, 2049","3.27","13.96","-","5.98","13.96","5.98","USD","Oct 31, 2019","Oct 31, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","28.37","0.00","28.37","0.00","0.00","68.29","United States","-","USD","10.76","6.11","1.00","Aug 21, 2040","2.70","10.77","-","6.11","10.77","6.11","USD","Aug 21, 2020","Aug 21, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","28.37","0.00","28.37","0.00","0.00","83.33","United Kingdom","-","USD","13.84","6.34","1.00","Jun 19, 2059","5.13","14.08","-","6.34","14.08","6.34","USD","Jun 19, 2019","Jun 19, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","28.36","0.00","28.36","0.00","0.00","96.92","United States","-","USD","9.23","6.08","1.00","Nov 01, 2040","5.75","9.31","-","6.08","9.31","6.08","USD","Nov 01, 2010","Nov 01, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28.34","0.00","28.34","0.00","0.00","57.53","United States","-","USD","14.95","5.98","1.00","Sep 04, 2050","2.63","15.17","-","5.98","15.17","5.98","USD","Sep 04, 2020","Sep 04, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","28.34","0.00","28.34","0.00","0.00","64.37","Chile","-","USD","13.57","6.37","1.00","Sep 10, 2051","3.50","13.78","-","6.37","13.78","6.37","USD","Sep 20, 2021","Sep 20, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","28.32","0.00","28.32","0.00","0.00","70.92","Australia","-","USD","10.64","6.04","1.00","Nov 16, 2040","2.96","10.64","-","6.04","10.64","6.04","USD","Nov 16, 2020","Nov 16, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","28.31","0.00","28.31","0.00","0.00","99.64","China","-","USD","10.75","5.41","1.00","Oct 17, 2043","5.38","10.85","-","5.41","10.85","5.41","USD","Oct 17, 2013","Oct 17, 2013"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","28.31","0.00","28.31","0.00","0.00","67.27","United States","-","USD","13.74","6.24","1.00","Dec 01, 2051","3.65","13.97","-","6.24","13.97","6.24","USD","Nov 29, 2021","Nov 29, 2021"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","28.30","0.00","28.30","3.00","3.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","28.26","0.00","28.26","0.00","0.00","81.79","United States","-","USD","14.59","6.20","1.00","Jul 02, 2064","4.95","14.90","-","6.20","14.90","6.20","USD","Jul 02, 2016","Dec 28, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","28.26","0.00","28.26","0.00","0.00","82.72","United States","-","USD","12.18","5.96","1.00","Jun 15, 2047","4.50","12.40","-","5.96","12.40","5.96","USD","Dec 15, 2023","Jun 04, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","28.25","0.00","28.25","0.00","0.00","96.52","Japan","-","USD","10.48","6.15","1.00","Apr 21, 2047","5.87","11.16","-","6.15","11.15","6.15","USD","Apr 21, 2026","Apr 21, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","28.25","0.00","28.25","0.00","0.00","88.18","United States","-","USD","10.80","6.22","1.00","Jan 15, 2044","5.10","10.87","-","6.22","10.87","6.22","USD","Aug 06, 2013","Aug 06, 2013"
"T","AT&T INC","Communications","Fixed Income","28.23","0.00","28.23","0.00","0.00","91.76","United States","-","USD","8.15","5.93","1.00","Aug 15, 2037","4.90","8.20","-","5.93","8.20","5.93","USD","Aug 14, 2018","Nov 30, 2018"
"SO","GEORGIA POWER CO","Electric","Fixed Income","28.22","0.00","28.22","0.00","0.00","96.85","United States","-","USD","9.36","5.73","1.00","Jun 01, 2040","5.40","9.38","-","5.73","9.38","5.73","USD","Jun 03, 2010","Jun 03, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","28.20","0.00","28.20","0.00","0.00","82.28","United States","-","USD","12.28","6.34","1.00","Feb 01, 2049","4.85","12.49","-","6.34","12.49","6.34","USD","Jan 18, 2019","Jan 18, 2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","28.19","0.00","28.19","0.00","0.00","80.98","United States","-","USD","11.22","6.25","1.00","Mar 15, 2045","4.50","11.36","-","6.25","11.36","6.25","USD","Mar 12, 2015","Mar 12, 2015"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","28.19","0.00","28.19","21.00","21.00","1.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"800","WERIDE INC","Consumer Discretionary","Equity","28.19","0.00","28.19","14.00","14.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","28.17","0.00","28.17","0.00","0.00","71.52","United States","-","USD","12.78","6.11","1.00","Dec 01, 2047","3.70","12.97","-","6.11","12.97","6.11","USD","Nov 08, 2017","Nov 08, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","28.14","0.00","28.14","0.00","0.00","78.58","United States","-","USD","10.69","5.88","1.00","Mar 15, 2042","3.76","10.77","-","5.88","10.77","5.88","USD","Sep 15, 2022","Oct 03, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","28.12","0.00","28.12","0.00","0.00","74.19","United States","-","USD","12.69","6.36","1.00","Jun 15, 2049","4.20","12.89","-","6.36","12.89","6.36","USD","Jun 07, 2019","Jun 07, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","28.12","0.00","28.12","0.00","0.00","77.33","United States","-","USD","12.72","6.18","1.00","Feb 01, 2049","4.30","12.94","-","6.18","12.94","6.18","USD","Jan 08, 2019","Jan 08, 2019"
"T","AT&T INC","Communications","Fixed Income","28.11","0.00","28.11","0.00","0.00","92.44","United States","-","USD","9.77","6.34","1.00","Aug 15, 2041","5.55","9.79","-","6.34","9.79","6.34","USD","Aug 18, 2011","Aug 18, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","28.11","0.00","28.11","0.00","0.00","88.48","United States","-","USD","9.75","6.45","1.00","Nov 15, 2041","5.25","9.82","-","6.45","9.82","6.45","USD","Nov 14, 2011","Nov 14, 2011"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","28.11","0.00","28.11","0.00","0.00","91.11","United States","-","USD","10.14","5.75","1.00","Mar 15, 2042","4.88","10.25","-","5.75","10.25","5.75","USD","Mar 08, 2012","Mar 08, 2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","28.11","0.00","28.11","0.00","0.00","73.82","United States","-","USD","12.28","6.04","1.00","May 15, 2046","3.75","12.45","-","6.04","12.45","6.04","USD","May 11, 2016","May 11, 2016"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","28.09","0.00","28.09","7.00","7.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28.08","0.00","28.08","0.00","0.00","98.25","United States","-","USD","9.46","6.13","1.00","Jun 15, 2041","5.95","9.55","-","6.13","9.55","6.13","USD","Jun 10, 2011","Jun 10, 2011"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","28.04","0.00","28.04","1.00","1.00","18.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","28.03","0.00","28.03","0.00","0.00","111.76","Switzerland","-","USD","7.60","5.68","1.00","Oct 01, 2037","7.13","7.60","-","5.68","7.60","5.68","USD","Apr 01, 2008","May 16, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28.02","0.00","28.02","0.00","0.00","91.53","United States","-","USD","11.32","6.24","1.00","Mar 16, 2047","5.50","11.46","-","6.24","11.46","6.24","USD","Mar 16, 2017","Mar 16, 2017"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","27.99","0.00","27.99","187.00","187.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","27.98","0.00","27.98","27.00","27.00","1.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"UIS","UNISYS","Information Technology","Equity","27.98","0.00","27.98","11.00","11.00","2.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","27.97","0.00","27.97","0.00","0.00","64.78","United States","-","USD","14.04","6.05","1.00","Sep 15, 2051","3.30","14.27","-","6.05","14.27","6.05","USD","Apr 06, 2021","Apr 06, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","27.95","0.00","27.95","0.00","0.00","78.76","United States","-","USD","12.28","6.33","1.00","Apr 05, 2049","4.55","12.49","-","6.33","12.49","6.33","USD","Apr 05, 2019","Apr 05, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","27.94","0.00","27.94","0.00","0.00","86.51","United States","-","USD","11.20","6.23","1.00","Jun 15, 2045","5.00","11.35","-","6.23","11.35","6.23","USD","Jun 16, 2015","Jun 16, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","27.94","0.00","27.94","0.00","0.00","71.50","United States","-","USD","14.69","6.02","1.00","Aug 08, 2056","3.95","14.97","-","6.02","14.97","6.02","USD","Aug 08, 2016","Aug 08, 2016"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","27.91","0.00","27.91","0.00","0.00","107.52","United States","-","USD","7.62","5.82","1.00","Sep 15, 2037","6.75","7.61","-","5.82","7.61","5.82","USD","Sep 17, 2007","Sep 17, 2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","27.91","0.00","27.91","0.00","0.00","100.42","United States","-","USD","12.30","6.22","1.00","Nov 01, 2052","6.25","12.55","-","6.22","12.45","6.22","USD","Oct 31, 2022","Oct 31, 2022"
"T","AT&T INC","Communications","Fixed Income","27.89","0.00","27.89","0.00","0.00","101.88","United States","-","USD","9.39","6.18","1.00","Mar 01, 2041","6.38","9.41","-","6.18","9.41","6.18","USD","Mar 01, 2016","Mar 17, 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","27.89","0.00","27.89","0.00","0.00","61.58","France","-","USD","15.58","6.08","1.00","Jun 29, 2060","3.39","15.88","-","6.08","15.88","6.08","USD","Jun 29, 2020","Jun 29, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","27.86","0.00","27.86","0.00","0.00","67.08","United States","-","USD","12.56","6.07","1.00","Mar 13, 2052","3.48","13.94","-","6.07","13.93","6.07","USD","Mar 11, 2021","Mar 11, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27.83","0.00","27.83","0.00","0.00","76.08","United States","-","USD","14.08","6.24","1.00","May 15, 2058","4.50","14.36","-","6.24","14.36","6.24","USD","May 10, 2018","May 10, 2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","27.83","0.00","27.83","0.00","0.00","83.73","United States","-","USD","10.95","6.34","1.00","Jun 15, 2044","4.80","11.06","-","6.34","11.06","6.34","USD","Jun 10, 2014","Jun 10, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","27.82","0.00","27.82","0.00","0.00","81.67","United States","-","USD","10.98","5.91","1.00","Jan 15, 2043","4.15","11.08","-","5.91","11.08","5.91","USD","Jan 11, 2013","Jan 11, 2013"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","27.82","0.00","27.82","0.00","0.00","63.69","United States","-","USD","13.91","6.13","1.00","Mar 15, 2051","3.25","14.13","-","6.13","14.13","6.13","USD","Feb 26, 2021","Feb 26, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","27.80","0.00","27.80","0.00","0.00","71.66","France","-","USD","10.53","6.52","1.00","Oct 19, 2042","3.58","10.52","-","6.52","10.52","6.52","USD","Oct 19, 2021","Oct 19, 2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","27.80","0.00","27.80","0.00","0.00","73.32","United States","-","USD","12.11","6.58","1.00","Apr 15, 2048","4.25","12.29","-","6.58","12.29","6.58","USD","Mar 29, 2018","Mar 29, 2018"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","27.79","0.00","27.79","1.00","1.00","35.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","27.79","0.00","27.79","18.00","18.00","1.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","27.79","0.00","27.79","5.00","5.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27.78","0.00","27.78","0.00","0.00","84.15","United States","-","USD","11.45","6.22","1.00","Dec 15, 2045","4.80","11.61","-","6.22","11.61","6.22","USD","Nov 19, 2015","Nov 19, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","27.78","0.00","27.78","0.00","0.00","92.38","United States","-","USD","12.17","6.80","1.00","Sep 15, 2055","6.20","12.40","-","6.80","12.40","6.80","USD","Mar 17, 2025","Mar 17, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","27.77","0.00","27.77","0.00","0.00","99.82","Switzerland","-","USD","10.56","6.28","1.00","Sep 11, 2047","6.57","11.30","-","6.28","11.29","6.28","USD","Sep 11, 2026","Sep 11, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","27.75","0.00","27.75","0.00","0.00","86.39","United States","-","USD","13.21","6.14","1.00","Mar 15, 2055","5.13","13.48","-","6.14","13.48","6.14","USD","Oct 07, 2024","Oct 07, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","27.74","0.00","27.74","0.00","0.00","99.73","United States","-","USD","13.54","6.01","1.00","Sep 15, 2056","6.00","13.84","-","6.01","13.84","6.01","USD","Sep 15, 2026","Sep 15, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","27.74","0.00","27.74","0.00","0.00","79.88","United States","-","USD","13.13","6.17","1.00","May 15, 2052","4.60","13.37","-","6.17","13.37","6.17","USD","May 24, 2022","May 24, 2022"
"ELMT","ELMET GROUP","Industrials","Equity","27.72","0.00","27.72","2.00","2.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","27.72","0.00","27.72","21.00","21.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","27.71","0.00","27.71","0.00","0.00","96.75","United States","-","USD","6.99","7.19","1.00","May 15, 2067","6.75","7.36","-","7.19","7.30","7.19","USD","May 18, 2007","May 18, 2007"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","27.65","0.00","27.65","0.00","0.00","60.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27.65","0.00","27.65","0.00","0.00","61.10","United States","-","USD","14.14","6.72","1.00","Oct 01, 2060","3.80","14.39","-","6.72","14.39","6.72","USD","Oct 08, 2020","Oct 08, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27.65","0.00","27.65","0.00","0.00","80.85","United States","-","USD","10.87","6.62","1.00","Feb 15, 2044","4.75","10.96","-","6.62","10.96","6.62","USD","Feb 21, 2014","Feb 21, 2014"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","27.63","0.00","27.63","0.00","0.00","93.58","United States","-","USD","13.44","6.12","1.00","Feb 13, 2056","5.65","13.72","-","6.12","13.72","6.12","USD","Feb 13, 2026","Feb 13, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","27.63","0.00","27.63","0.00","0.00","76.16","United States","-","USD","11.17","5.88","1.00","Aug 01, 2042","3.55","11.26","-","5.88","11.26","5.88","USD","Aug 10, 2012","Aug 10, 2012"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","27.63","0.00","27.63","0.00","0.00","106.51","China","-","USD","9.26","5.63","1.00","Nov 12, 2040","6.30","9.29","-","5.63","9.29","5.63","USD","Nov 12, 2010","Nov 12, 2010"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","27.60","0.00","27.60","0.00","0.00","94.45","United States","-","USD","7.87","6.46","1.00","Nov 01, 2037","5.75","7.86","-","6.46","7.86","6.46","USD","Aug 27, 2025","Aug 27, 2025"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","27.59","0.00","27.59","1.00","1.00","31.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","27.59","0.00","27.59","10.00","10.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","27.58","0.00","27.58","0.00","0.00","104.42","China","-","USD","9.70","5.31","1.00","Jan 26, 2041","5.75","9.76","-","5.31","9.76","5.31","USD","Jan 26, 2011","Jan 26, 2011"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","27.58","0.00","27.58","0.00","0.00","68.09","United States","-","USD","13.09","6.74","1.00","Jan 15, 2052","4.10","13.29","-","6.74","13.29","6.74","USD","Jan 14, 2022","Jan 14, 2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","27.58","0.00","27.58","0.00","0.00","89.26","United States","-","USD","9.78","5.94","1.00","Sep 01, 2040","4.80","9.79","-","5.94","9.79","5.94","USD","Aug 30, 2010","Aug 30, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","27.57","0.00","27.57","0.00","0.00","71.25","United States","-","USD","12.76","6.14","1.00","Dec 01, 2047","3.70","12.96","-","6.14","12.96","6.14","USD","Nov 14, 2017","Nov 14, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","27.55","0.00","27.55","0.00","0.00","82.48","United States","-","USD","11.04","5.97","1.00","Jun 15, 2043","4.30","11.10","-","5.97","11.10","5.97","USD","Jun 03, 2013","Jun 03, 2013"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","27.54","0.00","27.54","0.00","0.00","60.12","United States","-","USD","14.09","6.24","1.00","Jun 15, 2050","3.00","14.29","-","6.24","14.29","6.24","USD","Jun 16, 2020","Jun 16, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","27.52","0.00","27.52","0.00","0.00","107.72","United States","-","USD","11.57","6.51","1.00","Jan 15, 2051","7.15","11.80","-","6.51","11.70","6.51","USD","May 07, 2020","May 07, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27.51","0.00","27.51","0.00","0.00","79.73","Canada","-","USD","13.66","5.94","1.00","Aug 05, 2052","4.40","13.92","-","5.94","13.92","5.94","USD","Aug 05, 2022","Aug 05, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","27.48","0.00","27.48","0.00","0.00","88.20","United States","-","USD","10.62","5.87","1.00","Apr 15, 2043","4.75","10.75","-","5.87","10.75","5.87","USD","Oct 15, 2016","Mar 22, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","27.48","0.00","27.48","0.00","0.00","89.70","United States","-","USD","11.52","7.58","1.00","Dec 01, 2055","6.70","11.70","-","7.58","11.70","7.58","USD","Sep 02, 2025","Sep 02, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","27.46","0.00","27.46","0.00","0.00","78.39","United States","-","USD","12.03","6.66","1.00","May 15, 2049","4.80","12.22","-","6.66","12.22","6.66","USD","Nov 15, 2019","Nov 18, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","27.46","0.00","27.46","0.00","0.00","73.92","United States","-","USD","12.50","6.15","1.00","Mar 15, 2048","3.95","12.70","-","6.15","12.70","6.15","USD","Mar 01, 2018","Mar 01, 2018"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","27.46","0.00","27.46","1.00","1.00","41.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","27.46","0.00","27.46","2.00","2.00","11.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","27.41","0.00","27.41","0.00","0.00","102.87","United States","-","USD","8.78","5.81","1.00","Oct 15, 2039","6.13","8.79","-","5.81","8.79","5.81","USD","Oct 05, 2009","Oct 05, 2009"
"JILL","J JILL INC","Consumer Discretionary","Equity","27.41","0.00","27.41","1.00","1.00","21.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFFIN","AFFIN BANK","Financials","Equity","27.39","0.00","27.39","55.00","55.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","27.39","0.00","27.39","2.00","2.00","11.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27.38","0.00","27.38","0.00","0.00","63.72","United States","-","USD","15.34","6.14","1.00","Jun 15, 2061","3.60","15.64","-","6.14","15.64","6.14","USD","Jun 08, 2021","Jun 08, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","27.38","0.00","27.38","0.00","0.00","63.32","Canada","-","USD","14.03","5.97","1.00","Apr 01, 2050","3.05","14.25","-","5.97","14.25","5.97","USD","Mar 13, 2020","Mar 13, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","27.35","0.00","27.35","0.00","0.00","78.64","United States","-","USD","13.09","5.89","1.00","Mar 25, 2050","4.20","13.28","-","5.89","13.28","5.89","USD","Mar 25, 2020","Mar 25, 2020"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","27.35","0.00","27.35","0.00","0.00","86.26","United States","-","USD","12.24","5.99","1.00","Mar 15, 2049","4.88","12.48","-","5.99","12.48","5.99","USD","Mar 04, 2019","Mar 04, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27.31","0.00","27.31","0.00","0.00","81.54","United States","-","USD","13.29","6.45","1.00","Aug 21, 2054","5.01","13.50","-","6.45","13.50","6.45","USD","Feb 21, 2015","Mar 11, 2015"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","27.30","0.00","27.30","6.00","6.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","27.28","0.00","27.28","0.00","0.00","90.78","United States","-","USD","12.24","6.70","1.00","Aug 15, 2052","5.95","12.45","-","6.70","12.45","6.70","USD","Aug 22, 2022","Aug 22, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","27.26","0.00","27.26","0.00","0.00","94.54","Switzerland","-","USD","12.56","6.31","1.00","Apr 04, 2054","5.89","12.82","-","6.31","12.82","6.31","USD","Apr 04, 2024","Apr 04, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","27.26","0.00","27.26","0.00","0.00","60.43","United States","-","USD","14.52","5.93","1.00","Jun 01, 2050","2.80","14.74","-","5.93","14.74","5.93","USD","May 18, 2020","May 18, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","27.26","0.00","27.26","0.00","0.00","93.38","Japan","-","USD","14.14","6.26","1.00","Jul 05, 2064","5.80","14.44","-","6.26","14.44","6.26","USD","Jul 05, 2024","Jul 05, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","27.24","0.00","27.24","0.00","0.00","73.99","United States","-","USD","11.97","6.10","1.00","Jun 01, 2045","3.75","12.11","-","6.10","12.11","6.10","USD","Mar 12, 2015","Mar 12, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","27.23","0.00","27.23","1.00","1.00","53.54","United States","-","USD","14.99","6.17","1.00","Dec 15, 2050","2.45","15.19","-","6.17","15.19","6.17","USD","Dec 15, 2020","Dec 15, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","27.20","0.00","27.20","0.00","0.00","101.89","Mexico","-","USD","7.92","5.89","1.00","Nov 15, 2037","6.13","7.90","-","5.89","7.90","5.89","USD","Oct 30, 2007","Oct 30, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","27.20","0.00","27.20","0.00","0.00","66.49","United States","-","USD","13.47","6.07","1.00","Sep 15, 2049","3.35","13.69","-","6.07","13.69","6.07","USD","Sep 12, 2019","Sep 12, 2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","27.20","0.00","27.20","0.00","0.00","83.47","United States","-","USD","11.56","6.20","1.00","Sep 22, 2046","4.75","11.74","-","6.20","11.74","6.20","USD","Sep 22, 2025","Dec 19, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","27.17","0.00","27.17","0.00","0.00","86.98","Bermuda","-","USD","11.67","6.42","1.00","May 15, 2048","5.30","11.87","-","6.42","11.87","6.42","USD","Apr 30, 2018","Apr 30, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","27.17","0.00","27.17","0.00","0.00","78.38","United States","-","USD","12.63","5.91","1.00","Aug 15, 2047","4.10","12.85","-","5.91","12.85","5.91","USD","Aug 14, 2017","Aug 14, 2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","27.15","0.00","27.15","0.00","0.00","89.33","France","-","USD","14.44","6.72","1.00","Jan 22, 2114","6.00","14.74","-","6.72","14.74","6.72","USD","Jan 22, 2014","Jan 22, 2014"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","27.14","0.00","27.14","11.00","11.00","2.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","27.14","0.00","27.14","5.00","5.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","27.12","0.00","27.12","0.00","0.00","92.53","Canada","-","USD","13.01","6.39","1.00","Mar 03, 2055","5.81","13.27","-","6.39","13.27","6.39","USD","Mar 03, 2025","Mar 03, 2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","27.12","0.00","27.12","0.00","0.00","78.11","United States","-","USD","12.22","6.12","1.00","Nov 01, 2047","4.26","12.48","-","6.12","12.48","6.12","USD","Sep 26, 2017","Sep 26, 2017"
"ATOM","ATOMERA INC","Information Technology","Equity","27.09","0.00","27.09","7.00","7.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","27.09","0.00","27.09","0.00","0.00","87.82","India","-","USD","11.40","5.97","1.00","Feb 10, 2045","4.88","11.51","-","5.97","11.51","5.97","USD","Feb 10, 2015","Feb 10, 2015"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","27.08","0.00","27.08","0.00","0.00","112.59","Canada","-","USD","7.88","6.01","1.00","Sep 15, 2038","7.50","7.87","-","6.01","7.87","6.01","USD","Sep 11, 2008","Sep 11, 2008"
"CMCSA","COMCAST CORP","Communications","Fixed Income","27.08","0.00","27.08","0.00","0.00","100.81","United States","-","USD","8.95","6.31","1.00","Mar 01, 2040","6.40","8.95","-","6.31","8.95","6.31","USD","Mar 01, 2010","Mar 01, 2010"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","27.06","0.00","27.06","0.00","0.00","93.75","United States","-","USD","13.23","6.22","1.00","Jan 15, 2056","5.75","13.50","-","6.22","13.50","6.22","USD","Jan 08, 2026","Jan 08, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","27.04","0.00","27.04","0.00","0.00","65.71","United States","-","USD","13.91","6.05","1.00","Apr 01, 2051","3.35","14.14","-","6.05","14.14","6.05","USD","Mar 11, 2021","Mar 11, 2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","27.04","0.00","27.04","0.00","0.00","82.37","United States","-","USD","11.83","6.39","1.00","Jul 15, 2047","4.85","12.02","-","6.39","12.02","6.39","USD","Jun 21, 2017","Jun 21, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27.03","0.00","27.03","0.00","0.00","79.29","United States","-","USD","12.81","6.57","1.00","Jul 27, 2052","4.90","13.03","-","6.57","13.03","6.57","USD","Jul 27, 2022","Jul 27, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","27.01","0.00","27.01","0.00","0.00","85.00","United States","-","USD","9.90","6.36","1.00","Oct 01, 2041","4.80","9.92","-","6.36","9.92","6.36","USD","Sep 19, 2011","Sep 19, 2011"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","26.98","0.00","26.98","0.00","0.00","86.74","Mexico","-","USD","11.50","7.43","1.00","Feb 15, 2052","6.26","11.67","-","7.43","11.67","7.43","USD","Feb 15, 2022","Feb 15, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","26.98","0.00","26.98","0.00","0.00","91.17","Switzerland","-","USD","13.53","5.94","1.00","Nov 05, 2055","5.30","13.82","-","5.94","13.82","5.94","USD","Nov 05, 2025","Nov 05, 2025"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","26.95","0.00","26.95","0.00","0.00","96.32","United States","-","USD","12.63","6.28","1.00","Feb 15, 2053","6.00","12.88","-","6.28","12.88","6.28","USD","Mar 08, 2023","Mar 08, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","26.91","0.00","26.91","0.00","0.00","91.41","United States","-","USD","9.91","6.02","1.00","Nov 15, 2041","5.15","10.00","-","6.02","10.00","6.02","USD","Nov 10, 2011","Nov 10, 2011"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","26.91","0.00","26.91","0.00","0.00","68.47","Canada","-","USD","13.85","6.24","1.00","Feb 15, 2052","3.75","14.08","-","6.24","14.08","6.24","USD","Sep 13, 2021","Sep 13, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26.87","0.00","26.87","0.00","0.00","82.36","United States","-","USD","10.98","6.10","1.00","Mar 15, 2044","4.45","11.11","-","6.10","11.11","6.10","USD","Mar 06, 2014","Mar 06, 2014"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","26.85","0.00","26.85","0.00","0.00","321.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","26.84","0.00","26.84","0.00","0.00","95.37","United States","-","USD","10.06","6.40","1.00","Oct 01, 2043","5.95","10.17","-","6.40","10.17","6.40","USD","Sep 19, 2013","Sep 19, 2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","26.84","0.00","26.84","0.00","0.00","81.11","United States","-","USD","10.72","5.91","1.00","Jun 01, 2042","4.05","10.80","-","5.91","10.80","5.91","USD","May 15, 2012","May 15, 2012"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26.84","0.00","26.84","0.00","0.00","107.15","Canada","-","USD","7.99","5.94","1.00","May 15, 2038","6.80","7.98","-","5.94","7.98","5.94","USD","May 15, 2008","May 15, 2008"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","26.84","0.00","26.84","0.00","0.00","78.44","United States","-","USD","12.50","6.09","1.00","Oct 15, 2048","4.30","12.72","-","6.09","12.72","6.09","USD","Oct 04, 2018","Oct 04, 2018"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","26.83","0.00","26.83","2.00","2.00","17.22","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","26.83","0.00","26.83","0.00","0.00","95.29","United States","-","USD","10.77","5.94","1.00","Feb 22, 2044","5.50","10.92","-","5.94","10.92","5.94","USD","Feb 22, 2024","Feb 22, 2024"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","26.83","0.00","26.83","0.00","0.00","72.50","Mexico","-","USD","13.10","6.28","1.00","Sep 06, 2049","4.00","13.31","-","6.28","13.31","6.28","USD","Sep 06, 2019","Sep 06, 2019"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","26.83","0.00","26.83","0.00","0.00","90.50","United States","-","USD","10.93","6.13","1.00","Jul 15, 2044","5.25","11.02","-","6.13","11.02","6.13","USD","Jul 16, 2014","Jul 16, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","26.83","0.00","26.83","0.00","0.00","100.86","United States","-","USD","12.24","6.28","1.00","Nov 15, 2052","6.35","12.49","-","6.28","12.40","6.28","USD","Nov 14, 2022","Nov 14, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","26.81","0.00","26.81","0.00","0.00","88.06","United States","-","USD","13.05","6.27","1.00","Jan 15, 2054","5.35","13.30","-","6.27","13.30","6.27","USD","Jan 08, 2024","Jan 08, 2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","26.80","0.00","26.80","0.00","0.00","80.44","Netherlands","-","USD","12.04","6.02","1.00","Mar 29, 2047","4.35","12.25","-","6.02","12.25","6.02","USD","Mar 29, 2017","Mar 29, 2017"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","26.80","0.00","26.80","0.00","0.00","98.61","United States","-","USD","12.23","6.69","1.00","May 15, 2055","6.58","12.46","-","6.69","12.46","6.69","USD","Jul 01, 2025","Jul 01, 2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","26.80","0.00","26.80","0.00","0.00","95.65","United States","-","USD","9.33","6.28","1.00","Apr 01, 2041","5.82","9.35","-","6.28","9.35","6.28","USD","Mar 31, 2011","Mar 31, 2011"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","26.80","0.00","26.80","0.00","0.00","92.36","United States","-","USD","13.60","6.49","1.00","Mar 15, 2066","5.95","13.89","-","6.49","13.89","6.49","USD","Mar 03, 2026","Mar 03, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26.78","0.00","26.78","0.00","0.00","92.55","United States","-","USD","12.63","6.17","1.00","Apr 01, 2053","5.60","12.89","-","6.17","12.89","6.17","USD","Apr 03, 2023","Apr 03, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","26.77","0.00","26.77","0.00","0.00","71.89","United States","-","USD","12.76","6.16","1.00","Aug 15, 2047","3.75","12.95","-","6.16","12.95","6.16","USD","Aug 23, 2017","Aug 23, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","26.77","0.00","26.77","0.00","0.00","56.92","United States","-","USD","14.93","6.15","1.00","Sep 01, 2051","2.75","15.14","-","6.15","15.14","6.15","USD","Aug 12, 2021","Aug 12, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","26.74","0.00","26.74","0.00","0.00","85.19","United States","-","USD","12.19","6.34","1.00","Apr 15, 2050","5.13","12.41","-","6.34","12.41","6.34","USD","Mar 26, 2020","Mar 26, 2020"
"ACTG","ACACIA RESEARCH","Financials","Equity","26.73","0.00","26.73","6.00","6.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.06","Australia","-","USD","10.19","5.83","1.00","Mar 22, 2042","4.75","10.30","-","5.83","10.30","5.83","USD","Mar 22, 2012","Mar 22, 2012"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","26.72","0.00","26.72","0.00","0.00","100.64","Italy","-","USD","12.50","6.45","1.00","May 28, 2055","6.50","12.75","-","6.45","12.67","6.45","USD","May 28, 2025","May 28, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26.70","0.00","26.70","0.00","0.00","60.93","United States","-","USD","14.45","6.10","1.00","Feb 01, 2051","3.00","14.67","-","6.10","14.67","6.10","USD","Aug 01, 2021","Dec 20, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","26.69","0.00","26.69","0.00","0.00","58.06","United States","-","USD","14.27","6.14","1.00","Apr 01, 2050","2.75","14.47","-","6.14","14.47","6.14","USD","Mar 12, 2020","Mar 12, 2020"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","26.69","0.00","26.69","0.00","0.00","83.86","United States","-","USD","11.64","6.20","1.00","Mar 15, 2047","4.80","11.84","-","6.20","11.84","6.20","USD","Mar 14, 2017","Mar 14, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","26.67","0.00","26.67","0.00","0.00","69.29","United States","-","USD","13.33","6.13","1.00","Apr 01, 2050","3.65","13.54","-","6.13","13.54","6.13","USD","Apr 01, 2020","Apr 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26.67","0.00","26.67","0.00","0.00","79.66","United States","-","USD","9.95","5.67","1.00","Mar 19, 2040","3.50","10.01","-","5.67","10.01","5.67","USD","Mar 19, 2020","Mar 19, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26.66","0.00","26.66","0.00","0.00","76.82","United States","-","USD","12.67","6.10","1.00","Feb 28, 2048","4.15","12.89","-","6.10","12.89","6.10","USD","Feb 28, 2018","Feb 28, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","26.61","0.00","26.61","0.00","0.00","99.00","United States","-","USD","13.14","6.27","1.00","Sep 15, 2056","6.20","13.42","-","6.27","13.42","6.27","USD","Aug 13, 2026","Aug 13, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","26.60","0.00","26.60","0.00","0.00","79.23","United States","-","USD","11.44","6.38","1.00","Mar 10, 2046","4.50","11.59","-","6.38","11.59","6.38","USD","Mar 10, 2016","Mar 10, 2016"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","26.58","0.00","26.58","0.00","0.00","106.72","United States","-","USD","7.20","5.76","1.00","Oct 01, 2036","6.65","7.18","-","5.76","7.18","5.76","USD","Sep 25, 2006","Sep 25, 2006"
"688617","APT MEDICAL INC A","Health Care","Equity","26.58","0.00","26.58","1.00","1.00","35.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","26.57","0.00","26.57","4.00","4.00","7.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","26.57","0.00","26.57","0.00","0.00","70.43","United States","-","USD","13.53","6.16","1.00","Mar 15, 2052","3.85","13.77","-","6.16","13.77","6.16","USD","Mar 15, 2022","Mar 15, 2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","26.55","0.00","26.55","0.00","0.00","63.58","United States","-","USD","13.81","6.31","1.00","Oct 16, 2051","3.40","14.02","-","6.31","14.02","6.31","USD","Apr 09, 2021","Apr 09, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","26.54","0.00","26.54","0.00","0.00","94.40","United States","-","USD","12.11","6.70","1.00","Sep 15, 2054","6.25","12.34","-","6.70","12.34","6.70","USD","Aug 06, 2024","Aug 06, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26.54","0.00","26.54","0.00","0.00","73.56","United States","-","USD","14.58","6.01","1.00","Mar 15, 2059","4.15","14.87","-","6.01","14.87","6.01","USD","Feb 22, 2019","Feb 22, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26.54","0.00","26.54","0.00","0.00","74.95","United States","-","USD","12.13","6.36","1.00","Aug 15, 2046","4.13","12.26","-","6.36","12.26","6.36","USD","Aug 01, 2016","Aug 01, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26.52","0.00","26.52","0.00","0.00","61.63","United States","-","USD","14.14","5.95","1.00","Oct 15, 2049","2.88","14.36","-","5.95","14.36","5.95","USD","Oct 09, 2019","Oct 09, 2019"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","26.50","0.00","26.50","0.00","0.00","71.20","France","-","USD","12.53","5.99","1.00","Sep 27, 2046","3.50","12.71","-","5.99","12.71","5.99","USD","Sep 27, 2016","Sep 27, 2016"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","26.50","0.00","26.50","0.00","0.00","99.98","United States","-","USD","8.89","6.00","1.00","Dec 01, 2039","6.00","8.90","-","6.00","8.90","6.00","USD","Nov 19, 2009","Nov 19, 2009"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","26.49","0.00","26.49","0.00","0.00","68.36","United States","-","USD","13.07","6.26","1.00","Sep 15, 2049","3.65","13.27","-","6.26","13.27","6.26","USD","Sep 13, 2019","Sep 13, 2019"
"DYL","DEEP YELLOW","Energy","Equity","26.45","0.00","26.45","23.00","23.00","1.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","26.44","0.00","26.44","0.00","0.00","59.66","United States","-","USD","14.57","5.94","1.00","Jun 01, 2050","2.75","14.79","-","5.94","14.79","5.94","USD","May 29, 2020","May 29, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","26.44","0.00","26.44","0.00","0.00","92.85","United States","-","USD","9.94","5.84","1.00","Oct 15, 2041","5.13","9.99","-","5.84","9.99","5.84","USD","Apr 15, 2026","Jul 08, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","26.43","0.00","26.43","0.00","0.00","98.23","United States","-","USD","9.29","5.79","1.00","Sep 15, 2040","5.60","9.32","-","5.79","9.32","5.79","USD","Sep 15, 2015","Oct 05, 2015"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","26.43","0.00","26.43","0.00","0.00","95.79","United States","-","USD","12.33","6.55","1.00","May 15, 2054","6.22","12.57","-","6.55","12.57","6.55","USD","Jun 11, 2024","Jun 11, 2024"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","26.41","0.00","26.41","3.00","3.00","8.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","26.41","0.00","26.41","0.00","0.00","91.77","United States","-","USD","10.55","6.18","1.00","Dec 15, 2043","5.40","10.68","-","6.18","10.68","6.18","USD","Nov 27, 2013","Nov 27, 2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","26.41","0.00","26.41","0.00","0.00","82.02","Australia","-","USD","10.89","5.88","1.00","Aug 21, 2042","4.13","10.99","-","5.88","10.99","5.88","USD","Aug 21, 2012","Aug 21, 2012"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.40","0.00","26.40","0.00","0.00","60.50","United States","-","USD","14.02","6.43","1.00","Dec 15, 2051","3.25","14.22","-","6.43","14.22","6.43","USD","Dec 08, 2021","Dec 08, 2021"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","26.40","0.00","26.40","0.00","0.00","80.58","United States","-","USD","11.01","5.85","1.00","Apr 01, 2043","4.00","11.12","-","5.85","11.12","5.85","USD","Mar 26, 2013","Mar 26, 2013"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","26.40","0.00","26.40","0.00","0.00","58.95","United States","-","USD","14.19","6.46","1.00","Aug 15, 2051","3.13","14.38","-","6.46","14.38","6.46","USD","Aug 19, 2021","Aug 19, 2021"
"HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","26.38","0.00","26.38","1.00","1.00","23.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","26.37","0.00","26.37","0.00","0.00","112.10","United States","-","USD","7.59","6.25","1.00","Dec 15, 2037","7.77","7.57","-","6.25","7.57","6.25","USD","Dec 21, 2007","Dec 21, 2007"
"LZM","LIFEZONE METALS LTD","Materials","Equity","26.36","0.00","26.36","7.00","7.00","4.04","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","26.35","0.00","26.35","0.00","0.00","78.69","China","-","USD","10.38","5.87","1.00","Apr 22, 2041","3.68","10.45","-","5.87","10.45","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26.35","0.00","26.35","0.00","0.00","64.62","United States","-","USD","15.62","6.12","1.00","Apr 06, 2071","3.80","15.94","-","6.12","15.94","6.12","USD","Apr 06, 2021","Oct 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26.35","0.00","26.35","0.00","0.00","76.57","United States","-","USD","10.88","6.16","1.00","Nov 01, 2042","3.85","10.96","-","6.16","10.96","6.16","USD","Nov 07, 2012","Nov 07, 2012"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","26.35","0.00","26.35","0.00","0.00","82.14","United States","-","USD","11.20","6.13","1.00","Feb 15, 2044","4.45","11.31","-","6.13","11.31","6.13","USD","Feb 07, 2014","Feb 07, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","26.33","0.00","26.33","0.00","0.00","80.29","United States","-","USD","10.92","6.68","1.00","Mar 01, 2044","4.75","10.97","-","6.68","10.97","6.68","USD","Feb 26, 2014","Feb 26, 2014"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","26.32","0.00","26.32","0.00","0.00","91.08","United States","-","USD","12.81","6.18","1.00","Mar 15, 2054","5.50","13.08","-","6.18","13.08","6.18","USD","Mar 04, 2024","Mar 04, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","26.30","0.00","26.30","0.00","0.00","98.59","United States","-","USD","9.86","5.44","1.00","Feb 08, 2041","5.30","9.91","-","5.44","9.91","5.44","USD","Feb 08, 2011","Feb 08, 2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","26.30","0.00","26.30","0.00","0.00","66.82","United States","-","USD","13.71","6.10","1.00","Sep 01, 2049","3.40","13.92","-","6.10","13.92","6.10","USD","Aug 16, 2019","Aug 16, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","26.30","0.00","26.30","0.00","0.00","79.70","United States","-","USD","12.56","6.15","1.00","Aug 20, 2048","4.45","12.78","-","6.15","12.78","6.15","USD","Aug 20, 2018","Aug 20, 2018"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","26.29","0.00","26.29","0.00","0.00","101.82","Finland","-","USD","8.39","6.41","1.00","May 15, 2039","6.63","8.37","-","6.41","8.37","6.41","USD","May 07, 2009","May 07, 2009"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","26.27","0.00","26.27","0.00","0.00","78.28","United States","-","USD","11.94","6.40","1.00","Jun 15, 2047","4.50","12.13","-","6.40","12.13","6.40","USD","Jun 02, 2017","Jun 02, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","26.24","0.00","26.24","0.00","0.00","78.57","United States","-","USD","12.05","6.34","1.00","Apr 01, 2048","4.50","12.25","-","6.34","12.25","6.34","USD","Apr 01, 2019","May 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","26.24","0.00","26.24","0.00","0.00","94.37","United States","-","USD","12.84","6.22","1.00","Apr 01, 2055","5.80","13.11","-","6.22","13.11","6.22","USD","Oct 01, 2025","Mar 02, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26.24","0.00","26.24","0.00","0.00","69.66","United States","-","USD","15.18","6.13","1.00","Sep 15, 2067","4.10","15.49","-","6.13","15.49","6.13","USD","Sep 19, 2017","Sep 19, 2017"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","26.23","0.00","26.23","0.00","0.00","96.22","United States","-","USD","9.05","6.42","1.00","Jun 15, 2040","6.00","9.04","-","6.42","9.04","6.42","USD","Jun 08, 2010","Jun 08, 2010"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","26.20","0.00","26.20","3.00","3.00","8.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","26.18","0.00","26.18","0.00","0.00","89.47","United States","-","USD","9.12","5.74","1.00","Mar 01, 2039","4.55","9.19","-","5.74","9.19","5.74","USD","Feb 25, 2019","Feb 25, 2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","26.18","0.00","26.18","0.00","0.00","91.04","United States","-","USD","9.93","5.78","1.00","Sep 15, 2041","4.88","10.03","-","5.78","10.03","5.78","USD","Mar 15, 2012","Jun 27, 2012"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","26.18","0.00","26.18","7.00","7.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","26.15","0.00","26.15","0.00","0.00","103.13","United States","-","USD","8.63","6.25","1.00","Apr 01, 2040","6.60","8.71","-","6.25","8.51","6.25","USD","Apr 02, 2020","Apr 02, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","26.13","0.00","26.13","0.00","0.00","89.78","France","-","USD","8.53","6.09","1.00","Sep 21, 2038","4.88","8.58","-","6.09","8.58","6.09","USD","Sep 21, 2018","Sep 21, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","26.12","0.00","26.12","0.00","0.00","79.78","United States","-","USD","11.48","5.97","1.00","Oct 15, 2044","4.13","11.62","-","5.97","11.62","5.97","USD","Oct 15, 2014","Oct 15, 2014"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","26.12","0.00","26.12","0.00","0.00","79.25","United States","-","USD","12.64","6.16","1.00","Jun 15, 2049","4.45","12.87","-","6.16","12.87","6.16","USD","Oct 04, 2018","Oct 04, 2018"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","26.10","0.00","26.10","0.00","0.00","58.87","United States","-","USD","14.91","5.98","1.00","Dec 10, 2051","2.80","15.14","-","5.98","15.14","5.98","USD","Dec 10, 2021","Dec 10, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","26.10","0.00","26.10","0.00","0.00","86.72","Canada","-","USD","10.57","6.18","1.00","Jun 01, 2043","4.90","10.68","-","6.18","10.68","6.18","USD","Dec 01, 2017","Apr 10, 2018"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","26.09","0.00","26.09","0.00","0.00","84.81","Switzerland","-","USD","10.54","5.87","1.00","May 08, 2042","4.38","10.59","-","5.87","10.59","5.87","USD","May 08, 2012","May 08, 2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","26.07","0.00","26.07","0.00","0.00","83.90","United States","-","USD","11.11","6.10","1.00","May 15, 2044","4.60","11.19","-","6.10","11.19","6.10","USD","May 15, 2014","May 15, 2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","26.06","0.00","26.06","0.00","0.00","93.76","Switzerland","-","USD","10.08","6.17","1.00","Oct 25, 2042","5.55","10.13","-","6.17","10.13","6.17","USD","Oct 25, 2012","Oct 25, 2012"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","26.05","0.00","26.05","8.00","8.00","3.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"EXC","PECO ENERGY CO","Electric","Fixed Income","26.03","0.00","26.03","0.00","0.00","76.97","United States","-","USD","13.53","6.17","1.00","Aug 15, 2052","4.38","13.77","-","6.17","13.77","6.17","USD","Aug 23, 2022","Aug 23, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","26.01","0.00","26.01","0.00","0.00","81.37","United States","-","USD","11.44","6.00","1.00","Nov 15, 2044","4.30","11.58","-","6.00","11.58","6.00","USD","Nov 12, 2014","Nov 12, 2014"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","25.98","0.00","25.98","0.00","0.00","104.15","Canada","-","USD","7.29","5.80","1.00","Oct 15, 2036","6.35","7.27","-","5.80","7.27","5.80","USD","Oct 12, 2006","Oct 12, 2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","25.96","0.00","25.96","0.00","0.00","94.04","Canada","-","USD","12.36","6.56","1.00","Mar 15, 2055","6.10","12.60","-","6.56","12.60","6.56","USD","Mar 15, 2025","Apr 22, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","25.95","0.00","25.95","0.00","0.00","92.65","United States","-","USD","12.83","6.51","1.00","Jun 01, 2056","5.95","13.08","-","6.51","13.08","6.51","USD","Jun 08, 2026","Jun 08, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","25.95","0.00","25.95","0.00","0.00","77.34","United States","-","USD","12.21","6.07","1.00","Apr 15, 2047","4.13","12.41","-","6.07","12.41","6.07","USD","Apr 06, 2017","Apr 06, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","25.93","0.00","25.93","0.00","0.00","58.95","United States","-","USD","14.68","6.11","1.00","Dec 15, 2051","2.90","14.91","-","6.11","14.91","6.11","USD","Dec 08, 2021","Dec 08, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","25.93","0.00","25.93","0.00","0.00","80.96","United States","-","USD","10.92","5.92","1.00","Apr 01, 2043","4.10","11.03","-","5.92","11.03","5.92","USD","Mar 25, 2013","Mar 25, 2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","25.90","0.00","25.90","0.00","0.00","104.78","United States","-","USD","7.76","6.09","1.00","Aug 15, 2037","6.70","7.73","-","6.09","7.73","6.09","USD","Aug 17, 2007","Aug 17, 2007"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","25.90","0.00","25.90","0.00","0.00","104.12","United States","-","USD","12.40","6.43","1.00","Feb 15, 2054","6.75","12.65","-","6.43","12.56","6.43","USD","Nov 02, 2023","Nov 02, 2023"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","25.89","0.00","25.89","2.00","2.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","25.89","0.00","25.89","0.00","0.00","60.38","United States","-","USD","14.49","6.04","1.00","Oct 01, 2051","2.95","14.71","-","6.04","14.71","6.04","USD","Oct 05, 2021","Oct 05, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","25.87","0.00","25.87","0.00","0.00","79.51","Canada","-","USD","12.15","6.20","1.00","Apr 01, 2048","4.46","12.36","-","6.20","12.36","6.20","USD","Mar 29, 2018","Mar 29, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","25.84","0.00","25.84","0.00","0.00","84.86","United States","-","USD","11.90","6.28","1.00","Sep 26, 2048","5.00","12.12","-","6.28","12.12","6.28","USD","Sep 26, 2018","Sep 26, 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","25.83","0.00","25.83","0.00","0.00","70.68","United States","-","USD","10.55","5.84","1.00","May 15, 2040","2.70","10.58","-","5.84","10.58","5.84","USD","Apr 30, 2020","Apr 30, 2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","25.79","0.00","25.79","0.00","0.00","107.44","Brazil","-","USD","8.59","6.05","1.00","Nov 10, 2039","6.88","8.59","-","6.05","8.59","6.05","USD","Nov 10, 2009","Nov 10, 2009"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","25.78","0.00","25.78","8.00","8.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","25.78","0.00","25.78","0.00","0.00","63.51","United States","-","USD","13.54","6.20","1.00","Sep 15, 2049","3.20","13.74","-","6.20","13.74","6.20","USD","Sep 12, 2019","Sep 12, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","25.78","0.00","25.78","0.00","0.00","75.37","United States","-","USD","12.48","5.90","1.00","Nov 21, 2046","3.80","12.68","-","5.90","12.68","5.90","USD","Nov 21, 2016","Nov 21, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","25.76","0.00","25.76","0.00","0.00","105.98","United States","-","USD","8.03","5.73","1.00","Jan 15, 2038","6.45","8.02","-","5.73","8.02","5.73","USD","Jan 16, 2008","Jan 16, 2008"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25.76","0.00","25.76","0.00","0.00","86.14","United States","-","USD","11.34","6.24","1.00","Apr 05, 2046","5.00","11.47","-","6.24","11.47","6.24","USD","Apr 05, 2016","Apr 05, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","25.76","0.00","25.76","0.00","0.00","105.26","United States","-","USD","7.45","5.96","1.00","Jan 15, 2037","6.65","7.43","-","5.96","7.43","5.96","USD","Jul 15, 2007","Jul 18, 2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","25.76","0.00","25.76","0.00","0.00","101.74","United States","-","USD","9.65","5.45","1.00","Apr 15, 2041","5.63","9.71","-","5.45","9.71","5.45","USD","Apr 18, 2011","Apr 18, 2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","25.75","0.00","25.75","0.00","0.00","72.08","United States","-","USD","12.60","6.51","1.00","Jan 15, 2049","4.13","12.79","-","6.51","12.79","6.51","USD","Jul 13, 2018","Jul 13, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","25.70","0.00","25.70","0.00","0.00","80.22","United States","-","USD","12.45","6.56","1.00","Mar 17, 2052","4.95","12.67","-","6.56","12.67","6.56","USD","Mar 17, 2022","Mar 17, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","25.70","0.00","25.70","0.00","0.00","72.16","Canada","-","USD","13.13","6.21","1.00","May 13, 2050","3.95","13.35","-","6.21","13.35","6.21","USD","May 13, 2020","May 13, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","25.67","0.00","25.67","0.00","0.00","95.34","United States","-","USD","12.54","6.45","1.00","Apr 01, 2056","6.10","12.79","-","6.45","12.79","6.45","USD","Feb 12, 2026","Feb 12, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","25.66","0.00","25.66","0.00","0.00","55.76","Canada","-","USD","14.88","5.96","1.00","May 01, 2050","2.45","15.09","-","5.96","15.09","5.96","USD","May 01, 2020","May 01, 2020"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","25.64","0.00","25.64","0.00","0.00","104.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","25.64","0.00","25.64","0.00","0.00","74.72","United States","-","USD","13.15","6.30","1.00","Apr 15, 2052","4.30","13.38","-","6.30","13.38","6.30","USD","Apr 07, 2022","Apr 07, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","25.62","0.00","25.62","0.00","0.00","77.60","United States","-","USD","12.24","6.23","1.00","Jul 15, 2047","4.30","12.44","-","6.23","12.44","6.23","USD","Jun 26, 2017","Jun 26, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","25.61","0.00","25.61","0.00","0.00","91.81","United States","-","USD","13.10","6.16","1.00","Mar 15, 2056","5.55","13.37","-","6.16","13.37","6.16","USD","Feb 27, 2026","Feb 27, 2026"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","25.59","0.00","25.59","0.00","0.00","82.84","United States","-","USD","11.21","6.33","1.00","May 15, 2045","4.75","11.35","-","6.33","11.35","6.33","USD","May 20, 2015","May 20, 2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","25.59","0.00","25.59","0.00","0.00","74.95","Canada","-","USD","10.54","6.04","1.00","May 13, 2041","3.44","10.60","-","6.04","10.60","6.04","USD","May 13, 2021","May 13, 2021"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","25.57","0.00","25.57","4.00","4.00","6.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","25.57","0.00","25.57","3.00","3.00","8.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","25.57","0.00","25.57","1.00","1.00","40.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","25.53","0.00","25.53","0.00","0.00","73.46","United States","-","USD","14.49","6.08","1.00","Apr 01, 2059","4.20","14.78","-","6.08","14.78","6.08","USD","Mar 29, 2019","Mar 29, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","25.52","0.00","25.52","0.00","0.00","68.65","United States","-","USD","13.45","6.17","1.00","Aug 19, 2049","3.60","13.66","-","6.17","13.66","6.17","USD","Aug 19, 2019","Aug 19, 2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","25.50","0.00","25.50","0.00","0.00","101.48","United States","-","USD","12.58","6.09","1.00","Mar 15, 2054","6.20","12.85","-","6.09","12.75","6.09","USD","Nov 30, 2023","Feb 21, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25.50","0.00","25.50","0.00","0.00","68.36","United States","-","USD","13.07","6.42","1.00","May 01, 2050","3.80","13.27","-","6.42","13.27","6.42","USD","Apr 13, 2020","Apr 13, 2020"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","25.49","0.00","25.49","0.00","0.00","82.90","United States","-","USD","11.14","6.29","1.00","Dec 01, 2044","4.70","11.27","-","6.29","11.27","6.29","USD","Nov 25, 2014","Nov 25, 2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25.49","0.00","25.49","0.00","0.00","84.70","Norway","-","USD","10.46","5.77","1.00","Nov 23, 2041","4.25","10.50","-","5.77","10.50","5.77","USD","Nov 23, 2011","Nov 23, 2011"
"SND","SMART SAND INC","Energy","Equity","25.47","0.00","25.47","5.00","5.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","25.47","0.00","25.47","0.00","0.00","104.03","United States","-","USD","8.77","6.05","1.00","Sep 01, 2039","6.50","8.77","-","6.05","8.77","6.05","USD","Sep 16, 2009","Sep 16, 2009"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","25.44","0.00","25.44","0.00","0.00","85.32","United States","-","USD","11.08","6.03","1.00","Feb 01, 2044","4.66","11.21","-","6.03","11.21","6.03","USD","Aug 01, 2014","Oct 07, 2014"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","25.42","0.00","25.42","0.00","0.00","65.82","Chile","-","USD","14.79","6.25","1.00","Sep 14, 2061","3.83","15.08","-","6.25","15.08","6.25","USD","Sep 14, 2021","Sep 14, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","25.42","0.00","25.42","0.00","0.00","72.57","Canada","-","USD","12.95","6.26","1.00","Nov 15, 2049","4.00","13.15","-","6.26","13.15","6.26","USD","Nov 15, 2019","Nov 15, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","25.42","0.00","25.42","0.00","0.00","69.40","Taiwan","-","USD","14.63","5.51","1.00","Oct 25, 2051","3.25","14.90","-","5.51","14.90","5.51","USD","Oct 25, 2021","Oct 25, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","25.41","0.00","25.41","0.00","0.00","79.38","United States","-","USD","11.80","6.30","1.00","Apr 01, 2047","4.50","11.99","-","6.30","11.99","6.30","USD","Apr 01, 2023","May 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","25.39","0.00","25.39","0.00","0.00","79.04","United States","-","USD","11.48","6.07","1.00","Apr 24, 2048","4.28","12.34","-","6.07","12.33","6.07","USD","Apr 25, 2017","Apr 25, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","25.39","0.00","25.39","0.00","0.00","85.68","China","-","USD","12.23","5.45","1.00","May 03, 2046","4.25","12.40","-","5.45","12.40","5.45","USD","May 03, 2016","May 03, 2016"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","25.38","0.00","25.38","0.00","0.00","99.64","Mexico","-","USD","7.21","7.30","1.00","Jan 31, 2041","7.25","7.19","-","7.30","7.19","7.30","USD","Sep 18, 2024","Sep 18, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","25.38","0.00","25.38","0.00","0.00","96.97","United States","-","USD","11.17","6.01","1.00","May 22, 2046","5.75","11.37","-","6.01","11.37","6.01","USD","May 22, 2026","May 22, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","25.38","0.00","25.38","0.00","0.00","95.91","United States","-","USD","12.87","6.26","1.00","Mar 15, 2056","5.95","13.13","-","6.26","13.13","6.26","USD","Mar 20, 2026","Mar 20, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25.38","0.00","25.38","0.00","0.00","76.32","United States","-","USD","13.04","6.04","1.00","Mar 04, 2049","4.10","13.27","-","6.04","13.27","6.04","USD","Mar 04, 2019","Mar 04, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","25.32","0.00","25.32","0.00","0.00","72.72","United States","-","USD","13.09","6.22","1.00","May 12, 2050","4.00","13.31","-","6.22","13.31","6.22","USD","May 12, 2020","May 12, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","25.32","0.00","25.32","0.00","0.00","80.79","United States","-","USD","11.62","6.45","1.00","Feb 19, 2046","4.70","11.72","-","6.45","11.72","6.45","USD","Feb 19, 2016","Feb 19, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25.30","0.00","25.30","0.00","0.00","92.43","United States","-","USD","10.80","5.86","1.00","Sep 01, 2043","5.15","10.94","-","5.86","10.94","5.86","USD","Aug 22, 2013","Aug 22, 2013"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","25.29","0.00","25.29","0.00","0.00","68.45","Indonesia","-","USD","14.49","6.46","1.00","Feb 25, 2060","4.15","14.76","-","6.46","14.76","6.46","USD","Feb 25, 2020","Feb 25, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","25.25","0.00","25.25","0.00","0.00","102.36","United States","-","USD","10.10","6.27","1.00","Aug 15, 2043","6.50","10.23","-","6.26","10.05","6.26","USD","Aug 08, 2023","Aug 08, 2023"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","25.25","0.00","25.25","0.00","0.00","85.77","Qatar","-","USD","10.90","5.86","1.00","Jan 31, 2043","4.50","10.96","-","5.86","10.96","5.86","USD","Jan 31, 2013","Jan 31, 2013"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","25.22","0.00","25.22","0.00","0.00","85.01","United States","-","USD","14.04","6.31","1.00","Jun 01, 2062","5.25","14.33","-","6.31","14.33","6.31","USD","May 23, 2022","May 23, 2022"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","25.21","0.00","25.21","7.00","7.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"LARK","LANDMARK BANCORP INC","Financials","Equity","25.21","0.00","25.21","1.00","1.00","32.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25.19","0.00","25.19","0.00","0.00","98.61","United States","-","USD","14.40","6.19","1.00","Sep 15, 2066","6.10","14.72","-","6.19","14.72","6.19","USD","Aug 18, 2026","Aug 18, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","25.18","0.00","25.18","0.00","0.00","78.39","United States","-","USD","12.07","6.13","1.00","Nov 30, 2046","4.25","12.26","-","6.13","12.26","6.13","USD","Nov 23, 2016","Nov 23, 2016"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","25.17","0.00","25.17","0.00","0.00","110.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","25.16","0.00","25.16","0.00","0.00","77.89","Mexico","-","USD","12.52","6.60","1.00","Aug 06, 2050","4.75","12.73","-","6.60","12.73","6.60","USD","Aug 06, 2020","Aug 06, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","25.16","0.00","25.16","0.00","0.00","93.02","United States","-","USD","12.76","6.45","1.00","Mar 05, 2054","5.90","13.01","-","6.45","13.01","6.45","USD","Mar 05, 2024","Mar 05, 2024"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","25.15","0.00","25.15","0.00","0.00","95.21","United States","-","USD","10.79","6.24","1.00","Jun 01, 2045","5.80","10.95","-","6.24","10.95","6.24","USD","Dec 01, 2015","May 12, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25.15","0.00","25.15","0.00","0.00","82.22","United States","-","USD","10.27","6.17","1.00","Mar 15, 2042","4.38","10.34","-","6.17","10.34","6.17","USD","Mar 15, 2023","Aug 07, 2023"
"FF","FUTUREFUEL CORP","Energy","Equity","25.15","0.00","25.15","5.00","5.00","5.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","25.15","0.00","25.15","1.00","1.00","27.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","25.13","0.00","25.13","0.00","0.00","83.46","United States","-","USD","11.79","6.18","1.00","Apr 26, 2047","4.75","11.99","-","6.18","11.99","6.18","USD","Apr 26, 2017","Apr 26, 2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","25.13","0.00","25.13","0.00","0.00","72.52","United States","-","USD","13.16","6.17","1.00","May 15, 2050","3.95","13.38","-","6.17","13.38","6.17","USD","Nov 15, 2020","Dec 16, 2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","25.08","0.00","25.08","0.00","0.00","86.49","United Kingdom","-","USD","11.14","5.98","1.00","Oct 07, 2044","4.75","11.24","-","5.98","11.24","5.98","USD","Oct 07, 2014","Oct 07, 2014"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","25.07","0.00","25.07","0.00","0.00","81.14","United States","-","USD","12.37","6.05","1.00","Sep 01, 2047","4.45","12.58","-","6.05","12.58","6.05","USD","Aug 10, 2017","Aug 10, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","25.07","0.00","25.07","0.00","0.00","82.88","Indonesia","-","USD","11.29","6.80","1.00","May 15, 2047","5.25","11.41","-","6.80","11.41","6.80","USD","May 15, 2017","May 15, 2017"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","25.05","0.00","25.05","0.00","0.00","56.64","United States","-","USD","14.68","6.04","1.00","Oct 01, 2050","2.60","14.88","-","6.04","14.88","6.04","USD","Oct 06, 2020","Oct 06, 2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","25.05","0.00","25.05","0.00","0.00","67.69","United States","-","USD","13.24","6.37","1.00","Mar 15, 2051","3.75","13.46","-","6.37","13.46","6.37","USD","Apr 01, 2021","Apr 01, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","25.01","0.00","25.01","0.00","0.00","81.54","United States","-","USD","11.45","6.20","1.00","Feb 01, 2045","4.50","11.58","-","6.20","11.58","6.20","USD","Dec 04, 2014","Jan 26, 2015"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","25.00","0.00","25.00","0.00","0.00","55.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","24.99","0.00","24.99","0.00","0.00","59.37","United States","-","USD","14.25","6.18","1.00","Jun 15, 2050","2.90","14.45","-","6.18","14.45","6.18","USD","Jun 05, 2020","Jun 05, 2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","24.99","0.00","24.99","0.00","0.00","92.64","Mexico","-","USD","10.71","5.94","1.00","Nov 26, 2043","5.25","10.79","-","5.94","10.79","5.94","USD","Nov 26, 2013","Nov 26, 2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","24.99","0.00","24.99","0.00","0.00","59.04","United States","-","USD","14.71","6.13","1.00","Aug 15, 2051","2.90","14.93","-","6.13","14.93","6.13","USD","Aug 12, 2021","Aug 12, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","24.99","0.00","24.99","0.00","0.00","101.56","United States","-","USD","8.57","5.78","1.00","Apr 01, 2039","5.96","8.57","-","5.78","8.57","5.78","USD","Mar 17, 2009","Mar 17, 2009"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24.99","0.00","24.99","0.00","0.00","75.61","United States","-","USD","12.63","6.15","1.00","Jun 15, 2048","4.10","12.84","-","6.15","12.84","6.15","USD","Jun 21, 2018","Jun 21, 2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","24.98","0.00","24.98","0.00","0.00","60.51","United States","-","USD","14.52","5.93","1.00","Nov 15, 2050","2.84","14.79","-","5.93","14.79","5.93","USD","Jan 21, 2021","Jan 21, 2021"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","24.97","0.00","24.97","44.00","44.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","24.95","0.00","24.95","0.00","0.00","78.24","Chile","-","USD","11.84","6.40","1.00","Sep 14, 2047","4.50","12.03","-","6.40","12.03","6.40","USD","Sep 14, 2017","Sep 14, 2017"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","24.94","0.00","24.94","16.00","16.00","1.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","24.93","0.00","24.93","0.00","0.00","86.18","United States","-","USD","13.01","6.05","1.00","Mar 14, 2053","5.00","13.27","-","6.05","13.27","6.05","USD","Mar 14, 2023","Mar 14, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","24.92","0.00","24.92","0.00","0.00","56.86","United States","-","USD","14.95","6.02","1.00","Sep 01, 2050","2.60","15.16","-","6.02","15.16","6.02","USD","Aug 24, 2020","Aug 24, 2020"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","24.89","0.00","24.89","0.00","0.00","214.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","ALABAMA POWER CO","Electric","Fixed Income","24.88","0.00","24.88","0.00","0.00","95.49","United States","-","USD","9.48","5.97","1.00","Mar 15, 2041","5.50","9.51","-","5.97","9.51","5.97","USD","Mar 10, 2011","Mar 10, 2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","24.88","0.00","24.88","0.00","0.00","66.47","United States","-","USD","11.25","7.90","1.00","Aug 15, 2047","4.60","11.35","-","7.90","11.35","7.90","USD","Aug 07, 2017","Aug 07, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","24.85","0.00","24.85","0.00","0.00","109.61","United States","-","USD","7.73","5.38","1.00","Sep 15, 2037","6.55","7.73","-","5.38","7.73","5.38","USD","Sep 17, 2007","Sep 17, 2007"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","24.84","0.00","24.84","0.00","0.00","89.58","United States","-","USD","13.04","6.08","1.00","Apr 01, 2054","5.30","13.31","-","6.08","13.31","6.08","USD","Apr 03, 2024","Apr 03, 2024"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","24.84","0.00","24.84","42.00","42.00","0.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ANGI","ANGI INC CLASS A","Communication","Equity","24.84","0.00","24.84","5.00","5.00","4.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCBP","BCB BANCORP INC","Financials","Equity","24.84","0.00","24.84","3.00","3.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"BVFL","BV FINANCIAL INC","Financials","Equity","24.84","0.00","24.84","1.00","1.00","21.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","24.84","0.00","24.84","3.00","3.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"SRZN","SURROZEN","Health Care","Equity","24.84","0.00","24.84","1.00","1.00","20.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24.81","0.00","24.81","0.00","0.00","80.92","United States","-","USD","12.43","6.06","1.00","Mar 15, 2049","4.50","12.66","-","6.06","12.66","6.06","USD","Nov 15, 2018","Nov 15, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","24.79","0.00","24.79","0.00","0.00","66.04","United States","-","USD","13.00","6.86","1.00","Nov 01, 2052","4.05","13.20","-","6.86","13.20","6.86","USD","Oct 19, 2017","Dec 14, 2017"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","24.79","0.00","24.79","0.00","0.00","91.84","United States","-","USD","12.68","6.13","1.00","Mar 15, 2053","5.50","12.94","-","6.13","12.94","6.13","USD","Mar 14, 2023","Mar 14, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","24.79","0.00","24.79","0.00","0.00","62.32","United States","-","USD","14.24","6.19","1.00","Jul 15, 2051","3.20","14.46","-","6.19","14.46","6.19","USD","Jul 02, 2021","Jul 02, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","24.78","0.00","24.78","0.00","0.00","91.60","Canada","-","USD","13.18","6.12","1.00","Mar 15, 2056","5.50","13.46","-","6.12","13.46","6.12","USD","Mar 06, 2026","Mar 06, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","24.76","0.00","24.76","0.00","0.00","81.63","United States","-","USD","10.32","6.21","1.00","Apr 05, 2042","4.35","10.39","-","6.21","10.39","6.21","USD","Apr 05, 2023","May 24, 2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","24.73","0.00","24.73","0.00","0.00","76.21","United States","-","USD","12.48","6.38","1.00","Aug 15, 2048","4.35","12.68","-","6.38","12.68","6.38","USD","Aug 09, 2017","Aug 09, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","24.73","0.00","24.73","0.00","0.00","100.60","United States","-","USD","7.64","5.62","1.00","Mar 15, 2037","5.70","7.63","-","5.62","7.63","5.62","USD","Mar 29, 2007","Mar 29, 2007"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","24.73","0.00","24.73","0.00","0.00","80.28","United States","-","USD","10.90","5.99","1.00","Apr 01, 2043","4.10","11.00","-","5.99","11.00","5.99","USD","Mar 28, 2013","Mar 28, 2013"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","24.71","0.00","24.71","0.00","0.00","72.65","United Arab Emirates","-","USD","12.88","6.25","1.00","Oct 03, 2049","4.00","13.04","-","6.25","13.04","6.25","USD","Oct 03, 2019","Oct 03, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.70","0.00","24.70","0.00","0.00","96.58","United States","-","USD","9.08","5.87","1.00","Dec 01, 2039","5.50","9.09","-","5.87","9.09","5.87","USD","Dec 04, 2009","Dec 04, 2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24.70","0.00","24.70","0.00","0.00","77.03","United States","-","USD","12.41","5.95","1.00","May 02, 2047","4.00","12.62","-","5.95","12.62","5.95","USD","May 02, 2017","May 02, 2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","24.68","0.00","24.68","0.00","0.00","63.94","United States","-","USD","13.68","6.37","1.00","May 15, 2051","3.45","13.89","-","6.37","13.89","6.37","USD","May 06, 2021","May 06, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","24.67","0.00","24.67","0.00","0.00","97.74","Switzerland","-","USD","12.64","6.31","1.00","Apr 01, 2055","6.14","12.87","-","6.31","12.87","6.31","USD","Apr 01, 2025","Apr 01, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","24.64","0.00","24.64","0.00","0.00","73.15","United States","-","USD","12.59","6.19","1.00","Dec 07, 2047","3.90","12.78","-","6.19","12.78","6.19","USD","Dec 07, 2017","May 03, 2018"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","24.64","0.00","24.64","0.00","0.00","96.50","Canada","-","USD","8.98","6.23","1.00","Apr 15, 2040","5.85","8.98","-","6.23","8.98","6.23","USD","Oct 15, 2024","Mar 20, 2025"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","24.63","0.00","24.63","20.00","20.00","1.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","24.62","0.00","24.62","0.00","0.00","74.89","United States","-","USD","12.60","6.24","1.00","Feb 15, 2048","4.10","12.80","-","6.24","12.80","6.24","USD","Feb 07, 2018","Feb 07, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24.58","0.00","24.58","0.00","0.00","77.72","United States","-","USD","12.39","6.02","1.00","Jun 15, 2047","4.13","12.60","-","6.02","12.60","6.02","USD","Mar 09, 2017","Mar 09, 2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","24.58","0.00","24.58","0.00","0.00","96.95","United Kingdom","-","USD","12.49","6.61","1.00","Jul 01, 2055","6.38","12.73","-","6.61","12.73","6.61","USD","Jul 01, 2025","Jul 01, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","24.58","0.00","24.58","0.00","0.00","109.44","United States","-","USD","8.46","6.24","1.00","Nov 15, 2039","7.30","8.45","-","6.24","8.45","6.24","USD","Dec 07, 2009","Dec 07, 2009"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","24.58","0.00","24.58","6.00","6.00","4.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001570","KUM YANG LTD","Materials","Equity","24.57","0.00","24.57","5.00","5.00","5.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","24.56","0.00","24.56","0.00","0.00","91.06","United States","-","USD","12.81","6.08","1.00","Apr 01, 2053","5.40","13.07","-","6.08","13.07","6.08","USD","Mar 03, 2023","Mar 03, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","24.53","0.00","24.53","0.00","0.00","84.16","United States","-","USD","10.18","6.12","1.00","Nov 15, 2041","4.50","10.25","-","6.12","10.25","6.12","USD","Nov 14, 2011","Nov 14, 2011"
"T","AT&T INC","Communications","Fixed Income","24.48","0.00","24.48","0.00","0.00","59.54","United States","-","USD","13.95","6.61","1.00","Feb 01, 2052","3.30","14.14","-","6.61","14.14","6.61","USD","Aug 04, 2020","Aug 04, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24.48","0.00","24.48","0.00","0.00","74.20","United States","-","USD","13.05","6.13","1.00","Mar 01, 2049","4.00","13.27","-","6.13","13.27","6.13","USD","Feb 19, 2019","Feb 19, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","24.47","0.00","24.47","0.00","0.00","98.71","United States","-","USD","13.04","6.35","1.00","Aug 15, 2056","6.25","13.31","-","6.35","13.31","6.35","USD","Aug 13, 2026","Aug 13, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24.47","0.00","24.47","0.00","0.00","84.72","United States","-","USD","10.30","6.03","1.00","Mar 20, 2042","4.50","10.34","-","6.03","10.34","6.03","USD","Mar 20, 2012","Mar 20, 2012"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","24.47","0.00","24.47","0.00","0.00","104.19","United States","-","USD","9.13","5.75","1.00","Mar 01, 2040","6.20","9.15","-","5.75","9.15","5.75","USD","Mar 04, 2010","Aug 02, 2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","24.47","0.00","24.47","0.00","0.00","80.88","United States","-","USD","12.01","6.22","1.00","Mar 15, 2048","4.60","12.22","-","6.22","12.22","6.22","USD","Sep 15, 2018","Sep 20, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","24.45","0.00","24.45","0.00","0.00","72.43","United States","-","USD","12.51","6.35","1.00","Aug 15, 2047","3.95","12.69","-","6.35","12.69","6.35","USD","Aug 10, 2017","Aug 10, 2017"
"ENO","ELECNOR","Industrials","Equity","24.44","0.00","24.44","1.00","1.00","36.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"EXC","PECO ENERGY CO","Electric","Fixed Income","24.44","0.00","24.44","0.00","0.00","58.89","United States","-","USD","14.44","6.10","1.00","Jun 15, 2050","2.80","14.64","-","6.10","14.64","6.10","USD","Jun 08, 2020","Jun 08, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24.42","0.00","24.42","0.00","0.00","76.21","United States","-","USD","12.74","6.03","1.00","Jun 15, 2048","4.05","12.95","-","6.03","12.95","6.03","USD","Mar 05, 2018","Mar 05, 2018"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","24.42","0.00","24.42","0.00","0.00","98.00","United States","-","USD","10.02","6.34","1.00","Sep 15, 2043","6.15","10.08","-","6.34","10.08","6.34","USD","Sep 17, 2013","Sep 17, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","24.42","0.00","24.42","0.00","0.00","95.08","United States","-","USD","12.57","6.38","1.00","Mar 15, 2055","6.00","12.82","-","6.38","12.82","6.38","USD","Jan 09, 2025","Jan 09, 2025"
"SSTK","SHUTTERSTOCK","Communication","Equity","24.42","0.00","24.42","5.00","5.00","5.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","24.41","0.00","24.41","0.00","0.00","73.63","United States","-","USD","13.09","6.13","1.00","Mar 01, 2049","3.95","13.31","-","6.13","13.31","6.13","USD","Feb 15, 2019","Feb 15, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24.39","0.00","24.39","0.00","0.00","64.94","Canada","-","USD","13.54","6.33","1.00","Mar 30, 2051","3.50","13.75","-","6.33","13.75","6.33","USD","Sep 28, 2020","Sep 28, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","24.39","0.00","24.39","0.00","0.00","89.23","China","-","USD","12.67","5.45","1.00","Sep 12, 2048","4.60","12.87","-","5.45","12.87","5.45","USD","Sep 12, 2018","Sep 12, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24.38","0.00","24.38","0.00","0.00","89.62","United States","-","USD","13.37","6.08","1.00","Aug 01, 2054","5.30","13.64","-","6.08","13.64","6.08","USD","Aug 05, 2024","Aug 05, 2024"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","24.37","0.00","24.37","16.00","16.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","24.37","0.00","24.37","4.00","4.00","6.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","24.37","0.00","24.37","2.00","2.00","10.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"229640","LS ECO ENERGY LTD","Industrials","Equity","24.37","0.00","24.37","1.00","1.00","37.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","24.36","0.00","24.36","0.00","0.00","98.74","United States","-","USD","9.41","5.98","1.00","Jan 15, 2041","5.85","9.50","-","5.98","9.50","5.98","USD","Jul 15, 2011","Sep 13, 2011"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","24.36","0.00","24.36","0.00","0.00","80.92","United States","-","USD","9.79","5.65","1.00","Aug 15, 2039","3.55","9.84","-","5.65","9.84","5.65","USD","Aug 05, 2019","Aug 05, 2019"
"T","AT&T INC","Communications","Fixed Income","24.33","0.00","24.33","0.00","0.00","98.22","United States","-","USD","9.23","6.19","1.00","Aug 15, 2040","6.00","9.27","-","6.19","9.27","6.19","USD","Feb 15, 2016","Mar 17, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.31","0.00","24.31","0.00","0.00","64.83","United States","-","USD","14.91","6.22","1.00","Nov 15, 2059","3.70","15.20","-","6.22","15.20","6.22","USD","Nov 08, 2019","Nov 08, 2019"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","24.31","0.00","24.31","0.00","0.00","64.69","Thailand","-","USD","16.18","5.98","1.00","Jul 16, 2070","3.70","16.52","-","5.98","16.52","5.98","USD","Jul 16, 2020","Jul 16, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","24.30","0.00","24.30","0.00","0.00","96.47","United States","-","USD","13.87","6.19","1.00","Mar 15, 2064","5.95","14.18","-","6.19","14.18","6.19","USD","Nov 22, 2023","Nov 22, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","24.28","0.00","24.28","0.00","0.00","79.30","Netherlands","-","USD","10.79","6.03","1.00","Oct 01, 2042","4.00","10.84","-","6.03","10.84","6.03","USD","Oct 10, 2012","Oct 10, 2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","24.28","0.00","24.28","0.00","0.00","63.63","United States","-","USD","13.89","6.07","1.00","Apr 15, 2050","3.15","14.11","-","6.07","14.11","6.07","USD","Oct 15, 2019","Oct 15, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24.27","0.00","24.27","0.00","0.00","84.73","United States","-","USD","10.79","5.86","1.00","Sep 01, 2042","4.38","10.89","-","5.86","10.89","5.86","USD","Aug 23, 2012","Aug 23, 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24.25","0.00","24.25","0.00","0.00","69.17","Japan","-","USD","10.99","6.09","1.00","Sep 17, 2041","2.93","11.00","-","6.09","11.00","6.09","USD","Sep 17, 2021","Sep 17, 2021"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","24.22","0.00","24.22","0.00","0.00","91.55","United States","-","USD","12.95","6.27","1.00","Feb 01, 2054","5.63","13.20","-","6.27","13.20","6.27","USD","Jan 31, 2024","Jan 31, 2024"
"KRRO","KORRO BIO","Health Care","Equity","24.21","0.00","24.21","2.00","2.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","24.17","0.00","24.17","0.00","0.00","104.00","United States","-","USD","8.02","6.01","1.00","Feb 01, 2038","6.50","8.00","-","6.01","8.00","6.01","USD","Dec 04, 2007","Dec 04, 2007"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","24.17","0.00","24.17","0.00","0.00","96.56","United States","-","USD","12.51","6.26","1.00","Mar 15, 2054","6.00","12.77","-","6.26","12.77","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","24.17","0.00","24.17","1.00","1.00","16.78","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24.14","0.00","24.14","0.00","0.00","77.30","United States","-","USD","11.71","6.42","1.00","Jun 01, 2046","4.38","11.87","-","6.42","11.87","6.42","USD","May 24, 2016","Aug 19, 2016"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","24.14","0.00","24.14","0.00","0.00","63.32","United States","-","USD","14.14","6.28","1.00","Sep 02, 2051","3.35","14.35","-","6.28","14.35","6.28","USD","Jul 26, 2021","Jul 26, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","24.11","0.00","24.11","0.00","0.00","58.29","United States","-","USD","14.47","6.32","1.00","Jan 15, 2052","3.00","14.68","-","6.32","14.68","6.32","USD","Dec 13, 2021","Dec 13, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","24.11","0.00","24.11","0.00","0.00","60.11","United States","-","USD","14.69","6.08","1.00","Aug 15, 2051","2.95","14.91","-","6.08","14.91","6.08","USD","Aug 13, 2021","Aug 13, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24.10","0.00","24.10","0.00","0.00","65.62","United States","-","USD","13.72","6.27","1.00","Mar 15, 2052","3.55","13.94","-","6.27","13.94","6.27","USD","Feb 16, 2022","Feb 16, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24.05","0.00","24.05","0.00","0.00","79.87","United States","-","USD","13.25","6.11","1.00","Jun 01, 2052","4.55","13.50","-","6.11","13.50","6.11","USD","May 17, 2022","May 17, 2022"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","24.05","0.00","24.05","0.00","0.00","89.28","United States","-","USD","8.47","5.97","1.00","May 01, 2038","4.68","8.51","-","5.97","8.51","5.97","USD","Apr 30, 2018","Apr 30, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24.05","0.00","24.05","0.00","0.00","76.08","United States","-","USD","12.31","6.05","1.00","Apr 15, 2047","4.00","12.51","-","6.05","12.51","6.05","USD","Apr 05, 2017","Apr 05, 2017"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","24.05","0.00","24.05","6.00","6.00","4.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24.04","0.00","24.04","0.00","0.00","100.89","United States","-","USD","7.77","6.14","1.00","Oct 15, 2037","6.25","7.75","-","6.14","7.75","6.14","USD","Oct 03, 2007","Oct 03, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.02","0.00","24.02","0.00","0.00","104.53","United States","-","USD","8.53","5.88","1.00","Feb 01, 2039","6.40","8.52","-","5.88","8.52","5.88","USD","Jan 16, 2009","Jan 16, 2009"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.02","0.00","24.02","0.00","0.00","98.00","United States","-","USD","8.99","5.97","1.00","Mar 15, 2040","5.75","9.00","-","5.97","9.00","5.97","USD","Mar 12, 2010","Mar 12, 2010"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","24.02","0.00","24.02","0.00","0.00","72.12","United States","-","USD","13.72","5.99","1.00","Apr 01, 2052","3.85","13.97","-","5.99","13.97","5.99","USD","Mar 11, 2022","Mar 11, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","24.00","0.00","24.00","0.00","0.00","62.59","United States","-","USD","13.90","6.30","1.00","Aug 01, 2050","3.25","14.11","-","6.30","14.11","6.30","USD","Aug 05, 2020","Aug 05, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24.00","0.00","24.00","0.00","0.00","70.92","United States","-","USD","12.62","5.95","1.00","Oct 06, 2046","3.45","12.80","-","5.95","12.80","5.95","USD","Oct 06, 2016","Oct 06, 2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","23.99","0.00","23.99","0.00","0.00","54.51","United States","-","USD","15.34","5.92","1.00","Aug 12, 2050","2.34","15.55","-","5.92","15.55","5.92","USD","Aug 12, 2020","Aug 12, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23.99","0.00","23.99","0.00","0.00","59.97","United States","-","USD","14.54","6.05","1.00","Mar 10, 2052","2.95","14.77","-","6.05","14.77","6.05","USD","Sep 10, 2021","Sep 10, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","23.97","0.00","23.97","0.00","0.00","58.89","United States","-","USD","12.87","6.10","1.00","Oct 24, 2051","2.83","14.60","-","6.10","14.59","6.10","USD","Oct 21, 2020","Oct 21, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","23.96","0.00","23.96","0.00","0.00","87.25","Mexico","-","USD","10.25","7.39","1.00","Jun 16, 2045","6.13","10.31","-","7.39","10.31","7.39","USD","Jun 16, 2015","Jun 16, 2015"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","23.96","0.00","23.96","1.00","1.00","46.29","United States","-","USD","17.32","6.04","1.00","Aug 15, 2060","2.30","17.60","-","6.04","17.60","6.04","USD","Aug 13, 2020","Aug 13, 2020"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","23.96","0.00","23.96","4.00","4.00","5.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","23.96","0.00","23.96","47.00","47.00","0.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","23.95","0.00","23.95","2.00","2.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","23.93","0.00","23.93","0.00","0.00","91.13","United States","-","USD","10.74","6.24","1.00","Mar 04, 2044","5.40","10.87","-","6.24","10.87","6.24","USD","Mar 04, 2014","Mar 04, 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","23.91","0.00","23.91","0.00","0.00","62.11","United States","-","USD","14.38","6.11","1.00","Jul 15, 2051","3.13","14.61","-","6.11","14.61","6.11","USD","Jun 11, 2021","Jun 11, 2021"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","23.90","0.00","23.90","4.00","4.00","5.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","23.90","0.00","23.90","7.00","7.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","23.88","0.00","23.88","0.00","0.00","71.97","United States","-","USD","12.59","6.30","1.00","Aug 15, 2047","3.88","12.77","-","6.30","12.77","6.30","USD","Aug 10, 2017","Aug 10, 2017"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","23.87","0.00","23.87","0.00","0.00","73.62","United States","-","USD","13.07","5.80","1.00","May 01, 2048","3.65","13.29","-","5.80","13.29","5.80","USD","Apr 11, 2017","Apr 11, 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","23.85","0.00","23.85","0.00","0.00","80.31","United States","-","USD","11.79","7.67","1.00","Sep 01, 2054","5.95","11.96","-","7.67","11.96","7.67","USD","Aug 20, 2024","Aug 20, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","23.84","0.00","23.84","0.00","0.00","101.47","United States","-","USD","8.72","5.83","1.00","Mar 01, 2039","6.00","8.72","-","5.83","8.72","5.83","USD","Mar 06, 2009","Mar 06, 2009"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","23.84","0.00","23.84","0.00","0.00","93.08","United States","-","USD","12.71","6.43","1.00","Apr 01, 2056","5.90","12.96","-","6.43","12.96","6.43","USD","Mar 09, 2026","Mar 09, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","23.82","0.00","23.82","0.00","0.00","104.66","Luxembourg","-","USD","9.26","6.26","1.00","Mar 01, 2041","6.75","9.28","-","6.26","9.28","6.26","USD","Mar 07, 2011","Mar 07, 2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","23.82","0.00","23.82","0.00","0.00","72.55","United States","-","USD","11.01","5.65","1.00","May 05, 2041","2.88","11.04","-","5.65","11.04","5.65","USD","May 05, 2021","May 05, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","23.82","0.00","23.82","0.00","0.00","108.23","United States","-","USD","8.01","6.01","1.00","Jun 15, 2038","7.00","8.00","-","6.01","8.00","6.01","USD","Jun 17, 2008","Jun 17, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23.82","0.00","23.82","0.00","0.00","76.80","United States","-","USD","13.22","6.46","1.00","Mar 15, 2055","4.67","13.42","-","6.46","13.42","6.46","USD","Mar 13, 2015","Aug 20, 2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","23.80","0.00","23.80","0.00","0.00","57.67","United States","-","USD","15.06","5.96","1.00","Dec 15, 2051","2.70","15.29","-","5.96","15.29","5.96","USD","Dec 15, 2021","Dec 15, 2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","23.80","0.00","23.80","0.00","0.00","67.60","United States","-","USD","13.29","6.50","1.00","Jun 11, 2051","3.85","13.50","-","6.50","13.50","6.50","USD","Jun 11, 2021","Jun 11, 2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","23.80","0.00","23.80","0.00","0.00","98.06","United States","-","USD","10.13","6.13","1.00","Sep 25, 2043","5.95","10.26","-","6.13","10.26","6.13","USD","Sep 25, 2013","Sep 25, 2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","23.80","0.00","23.80","0.00","0.00","72.09","France","-","USD","11.01","5.82","1.00","Jun 29, 2041","2.99","11.06","-","5.82","11.06","5.82","USD","Jun 29, 2020","Jun 29, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","23.79","0.00","23.79","0.00","0.00","80.35","United States","-","USD","11.84","6.06","1.00","Aug 25, 2045","4.30","12.00","-","6.06","12.00","6.06","USD","Aug 25, 2015","Aug 25, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","23.77","0.00","23.77","0.00","0.00","108.76","United States","-","USD","7.82","5.94","1.00","Apr 01, 2038","7.00","7.81","-","5.94","7.81","5.94","USD","Mar 25, 2008","Mar 25, 2008"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","23.77","0.00","23.77","0.00","0.00","69.15","United States","-","USD","13.34","6.26","1.00","Jun 15, 2050","3.75","13.56","-","6.26","13.56","6.26","USD","May 19, 2020","May 19, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","23.77","0.00","23.77","0.00","0.00","69.50","United States","-","USD","10.73","6.35","1.00","Mar 01, 2041","3.10","10.75","-","6.35","10.75","6.35","USD","Mar 02, 2021","Mar 02, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","23.77","0.00","23.77","0.00","0.00","101.18","United States","-","USD","7.77","5.50","1.00","Feb 01, 2037","5.65","7.76","-","5.50","7.76","5.50","USD","Jan 18, 2006","Jan 18, 2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","23.77","0.00","23.77","0.00","0.00","87.64","United States","-","USD","10.11","6.02","1.00","Aug 15, 2041","4.75","10.20","-","6.02","10.20","6.02","USD","Aug 09, 2011","Aug 09, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23.76","0.00","23.76","0.00","0.00","86.87","United States","-","USD","10.08","6.09","1.00","Nov 01, 2041","4.75","10.11","-","6.09","10.11","6.09","USD","Nov 03, 2011","Nov 03, 2011"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","23.76","0.00","23.76","40.00","40.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007"
"BBOX","BLACK BOX LTD","Information Technology","Equity","23.76","0.00","23.76","3.00","3.00","8.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","23.73","0.00","23.73","0.00","0.00","65.06","United States","-","USD","13.83","6.25","1.00","Mar 30, 2051","3.45","14.05","-","6.25","14.05","6.25","USD","Mar 22, 2021","Mar 22, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23.73","0.00","23.73","0.00","0.00","95.37","United States","-","USD","9.21","5.69","1.00","Apr 01, 2040","5.20","9.30","-","5.69","9.30","5.69","USD","Mar 24, 2020","Mar 24, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","23.71","0.00","23.71","0.00","0.00","79.39","United States","-","USD","12.39","6.40","1.00","Apr 15, 2050","4.70","12.61","-","6.40","12.61","6.40","USD","Apr 01, 2020","Apr 01, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","23.67","0.00","23.67","0.00","0.00","61.33","United States","-","USD","14.14","6.11","1.00","Mar 15, 2051","3.05","14.36","-","6.11","14.36","6.11","USD","Mar 08, 2021","Mar 08, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","23.63","0.00","23.63","0.00","0.00","94.41","United States","-","USD","13.06","6.32","1.00","Aug 15, 2055","5.90","13.32","-","6.32","13.32","6.32","USD","Aug 15, 2025","Aug 15, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","23.63","0.00","23.63","0.00","0.00","85.46","United States","-","USD","11.30","6.06","1.00","Apr 21, 2045","4.75","11.41","-","6.06","11.41","6.06","USD","Apr 21, 2015","Apr 21, 2015"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","23.63","0.00","23.63","3.00","3.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","23.62","0.00","23.62","0.00","0.00","100.03","United States","-","USD","14.16","6.35","1.00","Sep 15, 2066","6.35","14.47","-","6.35","14.43","6.35","USD","Sep 11, 2026","Sep 11, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","23.62","0.00","23.62","0.00","0.00","99.21","United States","-","USD","9.26","5.58","1.00","Jan 15, 2040","5.50","9.27","-","5.58","9.27","5.58","USD","Jan 14, 2010","Jan 14, 2010"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","23.60","0.00","23.60","0.00","0.00","78.05","United States","-","USD","10.62","6.24","1.00","Sep 15, 2042","4.05","10.69","-","6.24","10.69","6.24","USD","Sep 13, 2012","Sep 13, 2012"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","23.60","0.00","23.60","0.00","0.00","74.02","United States","-","USD","10.25","5.95","1.00","Feb 15, 2040","3.11","10.27","-","5.95","10.27","5.95","USD","Aug 15, 2020","Sep 04, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","23.60","0.00","23.60","0.00","0.00","92.21","United States","-","USD","12.92","6.24","1.00","Jun 15, 2054","5.65","13.18","-","6.24","13.18","6.24","USD","Feb 28, 2024","Feb 28, 2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","23.60","0.00","23.60","0.00","0.00","104.34","Canada","-","USD","8.13","5.98","1.00","Jun 15, 2038","6.50","8.12","-","5.98","8.12","5.98","USD","Jun 28, 2007","Jun 28, 2007"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23.59","0.00","23.59","0.00","0.00","98.32","United States","-","USD","9.10","5.83","1.00","Apr 01, 2040","5.65","9.11","-","5.83","9.11","5.83","USD","Mar 25, 2010","Mar 25, 2010"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","23.56","0.00","23.56","0.00","0.00","90.06","United States","-","USD","10.73","5.80","1.00","Oct 01, 2043","4.88","10.87","-","5.80","10.87","5.80","USD","Sep 24, 2013","Sep 24, 2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","23.56","0.00","23.56","0.00","0.00","90.59","United States","-","USD","13.49","5.95","1.00","Mar 01, 2054","5.25","13.78","-","5.95","13.78","5.95","USD","Mar 01, 2024","Mar 01, 2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","23.54","0.00","23.54","0.00","0.00","81.98","United States","-","USD","11.08","6.30","1.00","Jun 14, 2044","4.60","11.18","-","6.30","11.18","6.30","USD","May 28, 2014","May 28, 2014"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","23.53","0.00","23.53","1.00","1.00","37.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","23.53","0.00","23.53","5.00","5.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23.51","0.00","23.51","0.00","0.00","95.06","United States","-","USD","12.89","6.17","1.00","Apr 01, 2055","5.80","13.16","-","6.17","13.16","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23.50","0.00","23.50","0.00","0.00","81.98","United States","-","USD","10.45","6.00","1.00","Mar 15, 2042","4.20","10.49","-","6.00","10.49","6.00","USD","Mar 13, 2012","Mar 13, 2012"
"RGCO","RGC RESOURCES INC","Utilities","Equity","23.48","0.00","23.48","1.00","1.00","21.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EVMN","EVOMMUNE","Health Care","Equity","23.48","0.00","23.48","2.00","2.00","10.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23.47","0.00","23.47","0.00","0.00","71.87","Canada","-","USD","13.05","6.00","1.00","Feb 03, 2048","3.65","13.25","-","6.00","13.25","6.00","USD","Feb 06, 2018","Feb 06, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","23.47","0.00","23.47","0.00","0.00","113.15","United States","-","USD","8.82","6.10","1.00","Nov 15, 2040","7.50","8.84","-","6.10","8.84","6.10","USD","Nov 19, 2010","Nov 19, 2010"
"OC","OWENS CORNING","Capital Goods","Fixed Income","23.47","0.00","23.47","0.00","0.00","78.80","United States","-","USD","12.37","6.20","1.00","Jan 30, 2048","4.40","12.58","-","6.20","12.58","6.20","USD","Jan 25, 2018","Jan 25, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","23.45","0.00","23.45","0.00","0.00","127.26","United States","-","USD","5.62","6.09","1.00","Aug 01, 2069","10.75","7.33","-","6.31","5.58","6.31","USD","Jul 08, 2009","Jul 08, 2009"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","23.45","0.00","23.45","0.00","0.00","93.00","Indonesia","-","USD","6.41","6.75","1.00","Aug 10, 2037","5.63","6.36","-","6.75","6.36","6.75","USD","Aug 10, 2017","Aug 10, 2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","23.43","0.00","23.43","0.00","0.00","77.04","United States","-","USD","10.74","6.31","1.00","Jul 15, 2042","4.00","10.81","-","6.31","10.81","6.31","USD","Jul 24, 2012","Jul 24, 2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","23.42","0.00","23.42","0.00","0.00","64.55","United States","-","USD","13.65","6.23","1.00","May 15, 2050","3.35","13.86","-","6.23","13.86","6.23","USD","May 22, 2020","May 22, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","23.42","0.00","23.42","0.00","0.00","85.50","United States","-","USD","11.83","6.11","1.00","Oct 01, 2047","4.88","12.04","-","6.11","12.04","6.11","USD","Apr 01, 2022","May 06, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","23.42","0.00","23.42","0.00","0.00","81.87","United States","-","USD","10.89","6.10","1.00","May 15, 2043","4.35","10.95","-","6.10","10.95","6.10","USD","Nov 16, 2012","Nov 16, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23.42","0.00","23.42","0.00","0.00","74.42","United States","-","USD","12.61","6.06","1.00","Nov 15, 2047","3.90","12.81","-","6.06","12.81","6.06","USD","Oct 20, 2017","Oct 20, 2017"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","23.42","0.00","23.42","7.00","7.00","3.15","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","23.40","0.00","23.40","0.00","0.00","85.79","United States","-","USD","12.57","6.38","1.00","May 15, 2052","5.25","12.81","-","6.38","12.81","6.38","USD","May 18, 2022","May 18, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","23.40","0.00","23.40","0.00","0.00","86.70","United States","-","USD","12.98","6.17","1.00","May 15, 2053","5.15","13.24","-","6.17","13.24","6.17","USD","May 12, 2023","May 12, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","23.39","0.00","23.39","0.00","0.00","53.69","United States","-","USD","15.38","6.52","1.00","Feb 15, 2060","3.10","15.64","-","6.52","15.64","6.52","USD","Feb 13, 2020","Feb 13, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23.39","0.00","23.39","0.00","0.00","96.99","United States","-","USD","8.38","6.40","1.00","Mar 15, 2039","6.05","8.36","-","6.40","8.36","6.40","USD","Mar 20, 2009","Mar 20, 2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","23.37","0.00","23.37","0.00","0.00","80.71","United States","-","USD","10.67","6.40","1.00","May 02, 2043","4.50","10.71","-","6.40","10.71","6.40","USD","May 02, 2013","May 02, 2013"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.37","0.00","23.37","0.00","0.00","64.58","Canada","-","USD","13.37","6.37","1.00","Apr 15, 2050","3.45","13.57","-","6.37","13.57","6.37","USD","Feb 21, 2020","Feb 21, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","23.37","0.00","23.37","0.00","0.00","59.80","United States","-","USD","14.63","5.89","1.00","Oct 15, 2050","2.75","14.85","-","5.89","14.85","5.89","USD","Apr 29, 2020","Apr 29, 2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","23.36","0.00","23.36","0.00","0.00","93.22","United States","-","USD","12.73","6.22","1.00","Apr 01, 2054","5.70","12.99","-","6.22","12.99","6.22","USD","Mar 18, 2024","Mar 18, 2024"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","23.36","0.00","23.36","7.00","7.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","23.34","0.00","23.34","0.00","0.00","77.25","United States","-","USD","12.64","6.12","1.00","Mar 01, 2048","4.20","12.85","-","6.12","12.85","6.12","USD","Mar 16, 2018","Mar 16, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","23.33","0.00","23.33","0.00","0.00","82.75","United States","-","USD","11.53","6.07","1.00","Feb 15, 2045","4.50","11.68","-","6.07","11.68","6.07","USD","Feb 18, 2015","Feb 18, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","23.33","0.00","23.33","0.00","0.00","91.79","Switzerland","-","USD","11.27","5.92","1.00","Nov 05, 2045","5.20","11.46","-","5.92","11.46","5.92","USD","Nov 05, 2025","Nov 05, 2025"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","23.32","0.00","23.32","3.00","3.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23.28","0.00","23.28","0.00","0.00","79.07","United States","-","USD","12.61","6.06","1.00","Apr 15, 2049","4.35","12.84","-","6.06","12.84","6.06","USD","Nov 13, 2018","Nov 13, 2018"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","23.22","0.00","23.22","0.00","0.00","83.93","Panama","-","USD","7.39","6.29","1.00","Aug 11, 2041","4.00","7.40","-","6.29","7.40","6.29","USD","Aug 11, 2021","Aug 11, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","23.22","0.00","23.22","0.00","0.00","62.46","United States","-","USD","14.08","6.27","1.00","Feb 15, 2051","3.25","14.29","-","6.27","14.29","6.27","USD","Feb 15, 2022","Jun 27, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23.20","0.00","23.20","0.00","0.00","75.47","United States","-","USD","13.76","6.09","1.00","Sep 01, 2052","4.20","14.01","-","6.09","14.01","6.09","USD","Aug 11, 2022","Aug 11, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","23.19","0.00","23.19","0.00","0.00","61.50","United States","-","USD","14.38","5.96","1.00","Mar 15, 2051","2.95","14.61","-","5.96","14.61","5.96","USD","Mar 04, 2021","Mar 04, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","23.19","0.00","23.19","0.00","0.00","80.25","Switzerland","-","USD","11.76","5.76","1.00","Nov 28, 2044","4.00","11.91","-","5.76","11.91","5.76","USD","Nov 28, 2014","Nov 28, 2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23.17","0.00","23.17","0.00","0.00","72.14","United States","-","USD","12.77","6.13","1.00","Aug 15, 2047","3.75","12.97","-","6.13","12.97","6.13","USD","Aug 24, 2017","Aug 24, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","23.17","0.00","23.17","0.00","0.00","93.98","United States","-","USD","9.70","5.87","1.00","Feb 01, 2041","5.25","9.78","-","5.87","9.78","5.87","USD","Dec 09, 2010","Dec 09, 2010"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","23.16","0.00","23.16","1.00","1.00","24.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","23.16","0.00","23.16","0.00","0.00","64.42","United States","-","USD","14.01","6.05","1.00","Apr 01, 2051","3.25","14.24","-","6.05","14.24","6.05","USD","Mar 29, 2021","Mar 29, 2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","23.16","0.00","23.16","0.00","0.00","83.44","United States","-","USD","10.69","6.55","1.00","Apr 22, 2044","4.95","10.75","-","6.55","10.75","6.55","USD","Apr 22, 2014","Apr 22, 2014"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","23.16","0.00","23.16","14.00","14.00","1.60","Philippines","-","USD","0.00","4.94","-","-","0.00","0.00","-","4.94","0.00","4.94","PHP","-","Dec 30, 1989"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","23.14","0.00","23.14","0.00","0.00","75.79","United States","-","USD","12.59","6.21","1.00","Apr 01, 2049","4.20","12.80","-","6.21","12.80","6.21","USD","Mar 19, 2019","Mar 19, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","23.09","0.00","23.09","0.00","0.00","81.00","United States","-","USD","10.98","5.88","1.00","Dec 03, 2042","4.05","11.03","-","5.88","11.03","5.88","USD","Dec 03, 2012","Feb 26, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","23.08","0.00","23.08","0.00","0.00","72.88","United States","-","USD","14.43","6.00","1.00","Feb 12, 2055","4.00","14.70","-","6.00","14.70","6.00","USD","Feb 12, 2015","Feb 12, 2015"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","23.06","0.00","23.06","1.00","1.00","31.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","23.02","0.00","23.02","0.00","0.00","105.53","United States","-","USD","7.47","5.42","1.00","Sep 01, 2036","6.15","7.46","-","5.42","7.46","5.42","USD","Aug 30, 2006","Dec 18, 2006"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","23.00","0.00","23.00","0.00","0.00","83.96","United States","-","USD","11.54","6.44","1.00","Aug 15, 2046","5.00","11.71","-","6.44","11.71","6.44","USD","Feb 15, 2017","Apr 24, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","22.99","0.00","22.99","0.00","0.00","85.37","United States","-","USD","13.49","6.09","1.00","Dec 15, 2054","5.00","13.76","-","6.09","13.76","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","22.99","0.00","22.99","0.00","0.00","88.70","United States","-","USD","10.36","6.54","1.00","Apr 01, 2044","5.45","10.47","-","6.54","10.47","6.54","USD","Mar 20, 2014","Mar 20, 2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","22.96","0.00","22.96","0.00","0.00","91.65","Canada","-","USD","12.99","6.26","1.00","Feb 12, 2054","5.62","13.25","-","6.26","13.25","6.26","USD","Feb 12, 2024","Feb 12, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","22.96","0.00","22.96","0.00","0.00","82.76","United States","-","USD","15.03","5.89","1.00","May 15, 2064","4.75","15.36","-","5.89","15.36","5.89","USD","May 08, 2014","May 08, 2014"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","22.96","0.00","22.96","6.00","6.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","22.95","0.00","22.95","13.00","13.00","1.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"ZSQR","Z SQUARED INC","Information Technology","Equity","22.95","0.00","22.95","8.00","8.00","3.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","22.94","0.00","22.94","0.00","0.00","59.35","United States","-","USD","14.12","6.32","1.00","Jul 15, 2050","3.00","14.31","-","6.32","14.31","6.32","USD","Jun 22, 2020","Jun 22, 2020"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","22.94","0.00","22.94","0.00","0.00","101.35","United States","-","USD","8.83","6.05","1.00","Mar 15, 2040","6.20","8.84","-","6.05","8.84","6.05","USD","Mar 08, 2010","Mar 08, 2010"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","22.93","0.00","22.93","0.00","0.00","97.17","United States","-","USD","9.18","5.55","1.00","Nov 15, 2039","5.25","9.20","-","5.55","9.20","5.55","USD","Nov 16, 2009","Nov 16, 2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22.93","0.00","22.93","0.00","0.00","81.46","United States","-","USD","10.84","5.83","1.00","Mar 05, 2042","4.00","10.88","-","5.83","10.88","5.83","USD","Mar 05, 2012","Mar 05, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22.91","0.00","22.91","0.00","0.00","80.77","United States","-","USD","10.35","6.63","1.00","Jul 15, 2042","4.65","10.37","-","6.63","10.37","6.63","USD","Jul 02, 2012","Jul 02, 2012"
"AEP","OHIO POWER CO","Electric","Fixed Income","22.91","0.00","22.91","0.00","0.00","74.77","United States","-","USD","12.31","6.31","1.00","Apr 01, 2048","4.15","12.50","-","6.31","12.50","6.31","USD","Mar 22, 2018","Mar 22, 2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","22.91","0.00","22.91","0.00","0.00","78.09","United States","-","USD","12.39","6.03","1.00","Mar 15, 2048","4.20","12.60","-","6.03","12.60","6.03","USD","Mar 14, 2018","Mar 14, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","22.89","0.00","22.89","0.00","0.00","69.16","Thailand","-","USD","13.40","6.26","1.00","Jun 18, 2050","3.75","13.56","-","6.26","13.56","6.26","USD","Jun 18, 2020","Jun 18, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","22.86","0.00","22.86","0.00","0.00","62.45","United States","-","USD","14.07","6.22","1.00","Nov 01, 2051","3.25","14.29","-","6.22","14.29","6.22","USD","Nov 03, 2021","Nov 03, 2021"
"PDEX","PRO DEX INC","Health Care","Equity","22.85","0.00","22.85","0.00","0.00","60.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","22.85","0.00","22.85","0.00","0.00","95.19","United States","-","USD","10.79","5.89","1.00","Jun 09, 2044","5.45","10.94","-","5.89","10.94","5.89","USD","Jun 09, 2019","Aug 06, 2019"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","22.80","0.00","22.80","7.00","7.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","22.80","0.00","22.80","0.00","0.00","79.68","United States","-","USD","11.84","6.11","1.00","Jan 02, 2046","4.30","12.00","-","6.11","12.00","6.11","USD","Jan 13, 2016","Jan 13, 2016"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","22.77","0.00","22.77","0.00","0.00","86.02","United States","-","USD","10.87","6.20","1.00","Sep 15, 2044","4.90","11.00","-","6.20","11.00","6.20","USD","Sep 09, 2014","Sep 09, 2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","22.77","0.00","22.77","0.00","0.00","83.17","United States","-","USD","10.88","6.12","1.00","Jun 15, 2043","4.50","10.94","-","6.12","10.94","6.12","USD","Jun 07, 2013","Jun 07, 2013"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","22.77","0.00","22.77","0.00","0.00","105.38","United States","-","USD","8.37","5.72","1.00","Aug 15, 2038","6.35","8.37","-","5.72","8.37","5.72","USD","Aug 21, 2008","Aug 21, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","22.77","0.00","22.77","0.00","0.00","99.72","United States","-","USD","13.32","6.17","1.00","Sep 15, 2056","6.15","13.61","-","6.17","13.61","6.17","USD","Sep 11, 2026","Sep 11, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","22.77","0.00","22.77","0.00","0.00","91.48","United States","-","USD","8.96","6.45","1.00","Mar 15, 2040","5.50","8.95","-","6.45","8.95","6.45","USD","Mar 11, 2010","Mar 11, 2010"
"XYL","XYLEM INC","Capital Goods","Fixed Income","22.77","0.00","22.77","0.00","0.00","81.08","United States","-","USD","11.97","6.01","1.00","Nov 01, 2046","4.38","12.17","-","6.01","12.17","6.01","USD","Oct 11, 2016","Oct 11, 2016"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","22.76","0.00","22.76","0.00","0.00","81.56","United States","-","USD","10.83","6.18","1.00","Jun 01, 2043","4.40","10.93","-","6.18","10.93","6.18","USD","May 16, 2013","May 16, 2013"
"MET","METLIFE INC","Insurance","Fixed Income","22.76","0.00","22.76","0.00","0.00","85.30","United States","-","USD","11.19","6.06","1.00","Dec 15, 2044","4.72","11.46","-","6.06","11.46","6.06","USD","Sep 15, 2014","Oct 07, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","22.76","0.00","22.76","0.00","0.00","65.22","United States","-","USD","13.74","6.27","1.00","Oct 15, 2051","3.50","13.96","-","6.27","13.96","6.27","USD","Oct 08, 2021","Oct 08, 2021"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","22.74","0.00","22.74","2.00","2.00","12.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","22.74","0.00","22.74","0.00","0.00","100.40","United States","-","USD","9.50","6.46","1.00","May 01, 2042","6.50","9.53","-","6.46","9.53","6.46","USD","May 04, 2012","May 04, 2012"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","22.72","0.00","22.72","0.00","0.00","88.74","Netherlands","-","USD","10.03","6.14","1.00","Mar 15, 2042","5.00","10.06","-","6.14","10.06","6.14","USD","Mar 09, 2012","Mar 09, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22.72","0.00","22.72","0.00","0.00","93.00","United States","-","USD","9.73","5.60","1.00","Nov 01, 2040","4.88","9.76","-","5.60","9.76","5.60","USD","Oct 26, 2010","Oct 26, 2010"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","22.71","0.00","22.71","0.00","0.00","105.34","United States","-","USD","8.42","5.84","1.00","Apr 01, 2039","6.45","8.42","-","5.84","8.42","5.84","USD","Mar 23, 2009","Mar 23, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","22.71","0.00","22.71","0.00","0.00","86.03","United States","-","USD","13.33","6.02","1.00","Sep 09, 2052","4.95","13.60","-","6.02","13.60","6.02","USD","Sep 09, 2022","Sep 09, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22.71","0.00","22.71","0.00","0.00","56.39","United States","-","USD","15.54","6.24","1.00","May 15, 2060","3.13","15.82","-","6.24","15.82","6.24","USD","May 18, 2020","May 18, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","22.69","0.00","22.69","0.00","0.00","67.00","United States","-","USD","13.46","6.05","1.00","Sep 15, 2049","3.38","13.68","-","6.05","13.68","6.05","USD","Oct 02, 2019","Oct 02, 2019"
"CEG","EXELON CORPORATION","Electric","Fixed Income","22.66","0.00","22.66","0.00","0.00","96.76","United States","-","USD","9.54","6.08","1.00","Oct 01, 2041","5.75","9.63","-","6.08","9.63","6.08","USD","Sep 30, 2010","Sep 30, 2010"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","22.65","0.00","22.65","0.00","0.00","70.23","United States","-","USD","13.30","6.16","1.00","May 01, 2050","3.75","13.52","-","6.16","13.52","6.16","USD","Apr 27, 2020","Apr 27, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","22.65","0.00","22.65","0.00","0.00","77.33","United Kingdom","-","USD","11.09","6.06","1.00","Apr 29, 2043","3.88","11.19","-","6.06","11.19","6.06","USD","Apr 29, 2013","Apr 29, 2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","22.65","0.00","22.65","0.00","0.00","81.41","United States","-","USD","12.12","6.10","1.00","Feb 15, 2047","4.50","12.32","-","6.10","12.32","6.10","USD","Feb 07, 2017","Feb 07, 2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","22.63","0.00","22.63","0.00","0.00","80.88","United States","-","USD","13.05","5.85","1.00","May 01, 2050","4.35","13.30","-","5.85","13.30","5.85","USD","Apr 22, 2020","Apr 22, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","22.63","0.00","22.63","0.00","0.00","76.05","United States","-","USD","11.75","6.39","1.00","Sep 15, 2046","4.25","11.91","-","6.39","11.91","6.39","USD","Sep 13, 2016","Sep 13, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","22.63","0.00","22.63","0.00","0.00","81.43","United States","-","USD","11.07","5.75","1.00","Apr 11, 2043","4.00","11.18","-","5.75","11.18","5.75","USD","Apr 11, 2013","Apr 11, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22.62","0.00","22.62","0.00","0.00","81.49","United States","-","USD","11.62","6.15","1.00","Dec 01, 2045","4.50","11.78","-","6.15","11.78","6.15","USD","Nov 17, 2015","Nov 17, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","22.62","0.00","22.62","0.00","0.00","76.25","United States","-","USD","12.59","6.11","1.00","Jun 01, 2048","4.13","12.81","-","6.11","12.81","6.11","USD","May 08, 2018","May 08, 2018"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","22.60","0.00","22.60","0.00","0.00","62.01","Chile","-","USD","14.64","6.44","1.00","Sep 13, 2061","3.69","14.91","-","6.44","14.91","6.44","USD","Sep 13, 2021","Sep 13, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","22.60","0.00","22.60","0.00","0.00","104.21","United States","-","USD","8.92","6.10","1.00","Sep 15, 2040","6.55","8.93","-","6.10","8.93","6.10","USD","May 19, 2010","May 19, 2010"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","22.59","0.00","22.59","10.00","10.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","22.59","0.00","22.59","0.00","0.00","120.82","United States","-","USD","10.46","5.92","1.00","Dec 01, 2045","7.75","10.60","-","5.92","10.60","5.92","USD","Jun 01, 2019","Nov 22, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","22.57","0.00","22.57","0.00","0.00","77.17","United States","-","USD","12.08","6.12","1.00","Mar 15, 2047","4.15","12.28","-","6.12","12.28","6.12","USD","Feb 09, 2017","Feb 09, 2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","22.57","0.00","22.57","0.00","0.00","89.23","China","-","USD","11.14","5.36","1.00","May 22, 2043","4.38","11.24","-","5.36","11.24","5.36","USD","May 22, 2013","May 22, 2013"
"281820","KC TECH LTD","Information Technology","Equity","22.55","0.00","22.55","0.00","0.00","49.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","22.55","0.00","22.55","2,255.00","2,255.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","22.54","0.00","22.54","0.00","0.00","85.26","United States","-","USD","11.78","6.02","1.00","Nov 15, 2046","4.75","11.98","-","6.02","11.98","6.02","USD","Nov 15, 2019","Nov 22, 2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","22.54","0.00","22.54","0.00","0.00","86.95","United States","-","USD","11.28","6.32","1.00","May 15, 2046","5.15","11.46","-","6.32","11.46","6.32","USD","May 26, 2015","May 26, 2015"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","22.54","0.00","22.54","0.00","0.00","57.33","United States","-","USD","15.01","5.81","1.00","Oct 01, 2050","2.49","15.23","-","5.81","15.23","5.81","USD","Oct 15, 2020","Oct 15, 2020"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","22.53","0.00","22.53","4.00","4.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","22.51","0.00","22.51","0.00","0.00","72.18","United States","-","USD","15.16","6.12","1.00","Nov 01, 2066","4.25","15.48","-","6.12","15.48","6.12","USD","Oct 18, 2016","Oct 18, 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","22.51","0.00","22.51","0.00","0.00","75.17","United States","-","USD","12.82","6.22","1.00","Apr 01, 2050","4.20","13.04","-","6.22","13.04","6.22","USD","Mar 12, 2019","Mar 12, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22.51","0.00","22.51","0.00","0.00","99.26","United States","-","USD","13.14","6.25","1.00","Aug 15, 2056","6.20","13.41","-","6.25","13.41","6.25","USD","Aug 10, 2026","Aug 10, 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","22.51","0.00","22.51","0.00","0.00","90.74","United States","-","USD","9.78","6.10","1.00","Sep 15, 2041","5.15","9.81","-","6.10","9.81","6.10","USD","Sep 22, 2011","Sep 22, 2011"
"NNN","NNN REIT INC","Reits","Fixed Income","22.49","0.00","22.49","0.00","0.00","66.74","United States","-","USD","13.67","6.14","1.00","Apr 15, 2051","3.50","13.96","-","6.14","13.96","6.14","USD","Mar 10, 2021","Mar 10, 2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","22.48","0.00","22.48","0.00","0.00","58.81","United States","-","USD","14.24","6.39","1.00","Oct 15, 2052","3.13","14.45","-","6.39","14.45","6.39","USD","Oct 04, 2021","Oct 04, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","22.48","0.00","22.48","0.00","0.00","95.50","United States","-","USD","10.25","6.13","1.00","Sep 30, 2043","5.70","10.38","-","6.13","10.38","6.13","USD","Sep 26, 2013","Sep 26, 2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","22.46","0.00","22.46","0.00","0.00","89.71","United Kingdom","-","USD","12.14","6.48","1.00","Mar 16, 2052","5.65","12.37","-","6.48","12.37","6.48","USD","Mar 16, 2022","Mar 16, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","22.46","0.00","22.46","0.00","0.00","91.30","United States","-","USD","13.41","6.14","1.00","Nov 15, 2056","5.50","13.70","-","6.14","13.70","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","22.46","0.00","22.46","0.00","0.00","92.69","United States","-","USD","12.60","6.32","1.00","Jun 01, 2053","5.75","12.85","-","6.32","12.85","6.32","USD","May 23, 2023","May 23, 2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","22.45","0.00","22.45","0.00","0.00","81.14","Canada","-","USD","12.22","6.17","1.00","May 17, 2048","4.58","12.43","-","6.17","12.43","6.17","USD","May 17, 2018","May 17, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","22.45","0.00","22.45","0.00","0.00","89.96","United States","-","USD","12.62","6.23","1.00","Mar 15, 2053","5.45","12.87","-","6.23","12.87","6.23","USD","Mar 09, 2023","Mar 09, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","22.45","0.00","22.45","0.00","0.00","83.23","United States","-","USD","12.15","6.27","1.00","Apr 15, 2049","4.88","12.36","-","6.27","12.36","6.27","USD","Feb 26, 2019","Feb 26, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","22.43","0.00","22.43","0.00","0.00","92.34","China","-","USD","13.00","6.20","1.00","Nov 26, 2054","5.63","13.27","-","6.20","13.27","6.20","USD","May 26, 2025","Oct 02, 2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","22.43","0.00","22.43","0.00","0.00","70.25","Thailand","-","USD","15.14","5.97","1.00","Dec 06, 2059","3.90","15.41","-","5.97","15.41","5.97","USD","Dec 06, 2019","Dec 06, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","22.42","0.00","22.42","0.00","0.00","67.66","Canada","-","USD","13.56","6.10","1.00","May 01, 2050","3.50","13.78","-","6.10","13.78","6.10","USD","Apr 19, 2023","Apr 19, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22.42","0.00","22.42","0.00","0.00","85.24","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.05","13.07","-","6.21","13.07","6.21","USD","May 13, 2022","May 13, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","22.42","0.00","22.42","0.00","0.00","72.08","United States","-","USD","12.45","6.19","1.00","Sep 15, 2047","3.80","12.64","-","6.19","12.64","6.19","USD","Sep 13, 2017","Sep 13, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22.40","0.00","22.40","0.00","0.00","55.83","United States","-","USD","14.11","6.63","1.00","Feb 01, 2051","2.95","14.29","-","6.63","14.29","6.63","USD","Jan 08, 2021","Jan 08, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","22.39","0.00","22.39","0.00","0.00","84.37","United States","-","USD","12.25","6.18","1.00","Dec 17, 2048","4.88","12.47","-","6.18","12.47","6.18","USD","Dec 17, 2018","Dec 17, 2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","22.39","0.00","22.39","0.00","0.00","74.71","United States","-","USD","12.44","6.32","1.00","Jan 15, 2048","4.15","12.63","-","6.32","12.63","6.32","USD","Jan 09, 2018","Jan 09, 2018"
"XZO","EXZEO GROUP INC","Financials","Equity","22.38","0.00","22.38","1.00","1.00","16.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","22.37","0.00","22.37","0.00","0.00","79.61","United States","-","USD","11.31","6.21","1.00","Jul 01, 2044","4.30","11.43","-","6.21","11.43","6.21","USD","Jun 30, 2014","Jun 30, 2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","22.37","0.00","22.37","0.00","0.00","85.60","United States","-","USD","11.25","6.22","1.00","Feb 15, 2045","4.90","11.40","-","6.22","11.40","6.22","USD","Dec 09, 2014","Dec 09, 2014"
"002340","GEM A","Industrials","Equity","22.35","0.00","22.35","24.00","24.00","0.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"420770","GIGAVIS LTD","Information Technology","Equity","22.35","0.00","22.35","0.00","0.00","72.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22.35","0.00","22.35","0.00","0.00","75.67","United States","-","USD","12.26","6.11","1.00","Dec 01, 2046","4.00","12.44","-","6.11","12.44","6.11","USD","Nov 17, 2016","Nov 17, 2016"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","22.35","0.00","22.35","0.00","0.00","86.48","United States","-","USD","13.06","6.04","1.00","Jun 15, 2052","5.00","13.32","-","6.04","13.32","6.04","USD","Jun 02, 2022","Jun 02, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","22.35","0.00","22.35","0.00","0.00","72.94","United States","-","USD","10.70","6.11","1.00","Jun 15, 2041","3.30","10.74","-","6.11","10.74","6.11","USD","Jun 10, 2021","Jun 10, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","22.35","0.00","22.35","0.00","0.00","79.66","United States","-","USD","10.76","5.99","1.00","Sep 30, 2042","4.00","10.85","-","5.99","10.85","5.99","USD","Sep 21, 2012","Sep 21, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","22.34","0.00","22.34","0.00","0.00","70.43","United States","-","USD","14.43","6.07","1.00","Feb 01, 2055","3.88","14.70","-","6.07","14.70","6.07","USD","Jan 29, 2015","Jan 29, 2015"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","22.32","0.00","22.32","0.00","0.00","103.93","India","-","USD","9.16","5.84","1.00","Oct 19, 2040","6.25","9.19","-","5.84","9.19","5.84","USD","Apr 19, 2020","Aug 21, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","22.32","0.00","22.32","0.00","0.00","64.80","United States","-","USD","13.49","6.22","1.00","Mar 12, 2050","3.35","13.70","-","6.22","13.70","6.22","USD","Mar 12, 2020","Mar 12, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","22.31","0.00","22.31","0.00","0.00","79.70","United States","-","USD","12.48","6.08","1.00","Nov 01, 2048","4.40","12.70","-","6.08","12.70","6.08","USD","Oct 31, 2018","Oct 31, 2018"
"OVV","OVINTIV INC","Energy","Fixed Income","22.31","0.00","22.31","0.00","0.00","107.92","Canada","-","USD","12.07","6.47","1.00","Jul 15, 2053","7.10","12.32","-","6.47","12.23","6.47","USD","May 31, 2023","May 31, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22.31","0.00","22.31","0.00","0.00","63.68","United States","-","USD","14.01","6.14","1.00","Mar 01, 2050","3.20","14.23","-","6.14","14.23","6.14","USD","Aug 13, 2019","Aug 13, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","22.29","0.00","22.29","0.00","0.00","97.93","United States","-","USD","9.11","6.10","1.00","Feb 15, 2040","5.88","9.11","-","6.10","9.11","6.10","USD","Jul 28, 2009","Jul 28, 2009"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","22.29","0.00","22.29","0.00","0.00","81.51","United States","-","USD","12.48","6.01","1.00","Mar 21, 2049","4.50","12.71","-","6.01","12.71","6.01","USD","Mar 21, 2019","Mar 21, 2019"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","22.26","0.00","22.26","0.00","0.00","82.14","United States","-","USD","11.31","6.14","1.00","Dec 01, 2044","4.50","11.44","-","6.14","11.44","6.14","USD","Nov 14, 2014","Nov 14, 2014"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","22.26","0.00","22.26","0.00","0.00","92.55","United States","-","USD","10.62","6.08","1.00","Nov 30, 2043","5.38","10.69","-","6.08","10.69","6.08","USD","Nov 12, 2013","Nov 12, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22.23","0.00","22.23","0.00","0.00","99.65","Japan","-","USD","10.69","6.20","1.00","Sep 18, 2047","6.21","11.39","-","6.20","11.38","6.20","USD","Sep 18, 2026","Sep 18, 2026"
"SWMR","SWARMER INC","Industrials","Equity","22.22","0.00","22.22","1.00","1.00","35.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22.20","0.00","22.20","0.00","0.00","66.69","United States","-","USD","13.58","6.14","1.00","May 01, 2050","3.45","13.80","-","6.14","13.80","6.14","USD","Apr 14, 2020","Apr 14, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","22.20","0.00","22.20","0.00","0.00","99.62","United States","-","USD","9.14","5.74","1.00","Apr 15, 2040","5.70","9.16","-","5.74","9.16","5.74","USD","Feb 26, 2010","Feb 26, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","22.17","0.00","22.17","0.00","0.00","76.51","United States","-","USD","12.32","6.06","1.00","May 04, 2047","4.05","12.52","-","6.06","12.52","6.06","USD","May 04, 2017","May 04, 2017"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","22.17","0.00","22.17","36.00","36.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","22.15","0.00","22.15","0.00","0.00","84.17","United States","-","USD","12.66","5.99","1.00","Mar 01, 2049","4.70","12.90","-","5.99","12.90","5.99","USD","Feb 25, 2019","Feb 25, 2019"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","22.15","0.00","22.15","4.00","4.00","5.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","22.15","0.00","22.15","13.00","13.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22.12","0.00","22.12","0.00","0.00","97.37","United States","-","USD","9.77","6.76","1.00","Jan 20, 2043","6.50","9.80","-","6.76","9.80","6.76","USD","Jan 18, 2013","Jan 18, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22.12","0.00","22.12","0.00","0.00","91.49","United States","-","USD","13.27","6.09","1.00","Mar 01, 2054","5.45","13.54","-","6.09","13.54","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"INGN","INOGEN","Health Care","Equity","22.11","0.00","22.11","4.00","4.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22.09","0.00","22.09","0.00","0.00","63.39","United States","-","USD","14.09","6.15","1.00","Jun 01, 2051","3.25","14.32","-","6.15","14.32","6.15","USD","May 14, 2021","May 14, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22.09","0.00","22.09","0.00","0.00","90.71","United States","-","USD","12.80","6.26","1.00","Apr 15, 2054","5.55","13.05","-","6.26","13.05","6.26","USD","Mar 22, 2024","Mar 22, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","22.08","0.00","22.08","0.00","0.00","77.18","United States","-","USD","12.45","6.39","1.00","Mar 15, 2050","4.50","12.66","-","6.39","12.66","6.39","USD","Mar 10, 2020","Mar 10, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","22.08","0.00","22.08","0.00","0.00","71.54","United States","-","USD","13.30","6.13","1.00","Aug 15, 2049","3.80","13.52","-","6.13","13.52","6.13","USD","Aug 26, 2019","Aug 26, 2019"
"SRBK","SR BANCORP INC","Financials","Equity","22.06","0.00","22.06","1.00","1.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","22.04","0.00","22.04","2.00","2.00","13.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","22.03","0.00","22.03","0.00","0.00","62.30","United States","-","USD","13.64","6.20","1.00","Sep 15, 2049","3.10","13.84","-","6.20","13.84","6.20","USD","Sep 12, 2019","Nov 15, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22.03","0.00","22.03","0.00","0.00","77.36","United States","-","USD","12.00","6.40","1.00","Mar 15, 2048","4.45","12.20","-","6.40","12.20","6.40","USD","Mar 19, 2018","Mar 19, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","22.01","0.00","22.01","0.00","0.00","69.93","Canada","-","USD","13.28","6.27","1.00","Jan 25, 2050","3.80","13.49","-","6.27","13.49","6.27","USD","Jan 27, 2020","Jan 27, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","22.00","0.00","22.00","0.00","0.00","64.40","United States","-","USD","13.62","6.22","1.00","Dec 01, 2049","3.30","13.83","-","6.22","13.83","6.22","USD","Dec 05, 2019","Dec 05, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","21.98","0.00","21.98","0.00","0.00","85.36","United States","-","USD","11.23","6.11","1.00","Aug 01, 2044","4.75","11.31","-","6.11","11.31","6.11","USD","Aug 06, 2014","Aug 06, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","21.98","0.00","21.98","0.00","0.00","94.63","United States","-","USD","12.91","6.21","1.00","Sep 01, 2053","5.80","13.17","-","6.21","13.17","6.21","USD","Aug 11, 2023","Aug 11, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","21.98","0.00","21.98","0.00","0.00","79.21","United States","-","USD","13.52","6.45","1.00","Apr 15, 2058","4.90","13.78","-","6.45","13.78","6.45","USD","Feb 08, 2018","Feb 08, 2018"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","21.98","0.00","21.98","0.00","0.00","86.77","United States","-","USD","10.85","6.23","1.00","Oct 01, 2044","5.00","10.98","-","6.23","10.98","6.23","USD","Sep 22, 2014","Sep 22, 2014"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","21.97","0.00","21.97","0.00","0.00","87.98","Czech Republic","-","USD","9.59","6.90","1.00","Apr 03, 2042","5.63","9.60","-","6.90","9.60","6.90","USD","Apr 03, 2012","Apr 03, 2012"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","21.97","0.00","21.97","0.00","0.00","80.43","United States","-","USD","11.38","6.16","1.00","Mar 15, 2045","4.38","11.47","-","6.16","11.47","6.16","USD","Sep 15, 2015","Oct 07, 2015"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","21.95","0.00","21.95","10.00","10.00","2.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","21.95","0.00","21.95","146.00","146.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","21.95","0.00","21.95","4.00","4.00","6.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","21.95","0.00","21.95","3.00","3.00","7.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","21.94","0.00","21.94","0.00","0.00","74.70","United States","-","USD","11.99","6.11","1.00","Mar 15, 2046","3.88","12.16","-","6.11","12.16","6.11","USD","Mar 11, 2016","Mar 11, 2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","21.94","0.00","21.94","0.00","0.00","61.86","United States","-","USD","13.82","6.11","1.00","Sep 15, 2049","3.00","14.02","-","6.11","14.02","6.11","USD","Sep 10, 2019","Sep 10, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21.92","0.00","21.92","0.00","0.00","78.26","United States","-","USD","11.17","6.05","1.00","Mar 01, 2043","3.95","11.26","-","6.05","11.26","6.05","USD","Feb 28, 2013","Feb 28, 2013"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","21.88","0.00","21.88","0.00","0.00","79.21","United Arab Emirates","-","USD","8.04","6.30","1.00","Jan 31, 2049","3.63","8.14","-","6.30","8.14","6.30","USD","Jan 21, 2022","Jan 21, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","21.85","0.00","21.85","0.00","0.00","91.79","United States","-","USD","12.69","6.40","1.00","Mar 02, 2053","5.75","12.94","-","6.40","12.94","6.40","USD","Mar 02, 2023","Mar 02, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","21.85","0.00","21.85","0.00","0.00","93.92","United States","-","USD","10.44","6.17","1.00","Apr 01, 2044","5.60","10.57","-","6.17","10.57","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","21.85","0.00","21.85","0.00","0.00","72.41","United States","-","USD","10.90","6.57","1.00","Aug 15, 2042","3.75","10.94","-","6.57","10.94","6.57","USD","Aug 16, 2012","Aug 16, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","21.85","0.00","21.85","0.00","0.00","106.67","United Kingdom","-","USD","8.45","5.61","1.00","Dec 15, 2038","6.38","8.46","-","5.61","8.46","5.61","USD","Dec 11, 2008","Dec 11, 2008"
"KLTR","KALTURA INC","Information Technology","Equity","21.85","0.00","21.85","15.00","15.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","21.83","0.00","21.83","0.00","0.00","92.64","United States","-","USD","10.08","6.03","1.00","Jun 01, 2042","5.30","10.18","-","6.03","10.18","6.03","USD","May 18, 2012","Aug 23, 2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21.83","0.00","21.83","0.00","0.00","86.98","Canada","-","USD","12.17","5.95","1.00","May 15, 2048","4.88","12.40","-","5.95","12.40","5.95","USD","May 07, 2018","May 07, 2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","21.81","0.00","21.81","0.00","0.00","73.95","United States","-","USD","11.48","6.65","1.00","Mar 15, 2046","4.25","11.61","-","6.65","11.61","6.65","USD","Nov 05, 2015","Nov 05, 2015"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","21.81","0.00","21.81","0.00","0.00","63.73","United States","-","USD","14.05","5.99","1.00","May 01, 2050","3.10","14.27","-","5.99","14.27","5.99","USD","Apr 30, 2020","Apr 30, 2020"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","21.80","0.00","21.80","18.00","18.00","1.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","21.78","0.00","21.78","0.00","0.00","78.51","United States","-","USD","12.41","6.16","1.00","Jun 01, 2048","4.35","12.63","-","6.16","12.63","6.16","USD","May 22, 2018","May 22, 2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21.75","0.00","21.75","0.00","0.00","80.32","United States","-","USD","11.97","6.20","1.00","May 15, 2047","4.50","12.17","-","6.20","12.17","6.20","USD","Jun 21, 2017","Jun 21, 2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","21.75","0.00","21.75","0.00","0.00","70.86","United States","-","USD","11.99","6.64","1.00","Dec 01, 2046","4.00","12.14","-","6.64","12.14","6.64","USD","Dec 01, 2016","Dec 01, 2016"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","21.75","0.00","21.75","0.00","0.00","82.19","United States","-","USD","11.92","6.36","1.00","May 01, 2048","4.83","12.12","-","6.36","12.12","6.36","USD","Apr 30, 2018","Apr 30, 2018"
"NKTX","NKARTA","Health Care","Equity","21.75","0.00","21.75","7.00","7.00","2.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"MDWD","MEDIWOUND LTD","Health Care","Equity","21.75","0.00","21.75","2.00","2.00","13.84","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","21.72","0.00","21.72","0.00","0.00","99.31","United States","-","USD","10.91","6.01","1.00","Mar 15, 2046","5.95","11.10","-","6.01","11.10","6.01","USD","Mar 08, 2016","Mar 08, 2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","21.71","0.00","21.71","0.00","0.00","63.89","Switzerland","-","USD","13.82","6.25","1.00","Sep 23, 2051","3.38","14.04","-","6.25","14.04","6.25","USD","Sep 23, 2021","Sep 23, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","21.71","0.00","21.71","0.00","0.00","66.28","United States","-","USD","15.05","6.06","1.00","Apr 01, 2060","3.70","15.35","-","6.06","15.35","6.06","USD","Mar 31, 2020","Mar 31, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","21.69","0.00","21.69","0.00","0.00","97.91","United States","-","USD","12.46","6.36","1.00","Dec 01, 2053","6.20","12.71","-","6.36","12.71","6.36","USD","Dec 05, 2023","May 08, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","21.68","0.00","21.68","0.00","0.00","90.33","Bermuda","-","USD","8.31","6.33","1.00","May 15, 2038","5.15","8.34","-","6.33","8.34","6.33","USD","Apr 30, 2018","Apr 30, 2018"
"2142","HBM HOLDINGS LTD","Health Care","Equity","21.64","0.00","21.64","12.00","12.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"SES","SES AI CLASS A","Industrials","Equity","21.64","0.00","21.64","42.00","42.00","0.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","21.63","0.00","21.63","0.00","0.00","70.41","United States","-","USD","13.00","6.47","1.00","Feb 01, 2050","4.00","13.20","-","6.47","13.20","6.47","USD","Jul 15, 2019","Jul 15, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","21.60","0.00","21.60","0.00","0.00","77.77","United Kingdom","-","USD","10.00","6.12","1.00","Sep 25, 2040","3.73","10.04","-","6.12","10.04","6.12","USD","Sep 25, 2020","Sep 25, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","21.58","0.00","21.58","0.00","0.00","61.47","United States","-","USD","13.87","6.57","1.00","Feb 09, 2052","3.43","14.07","-","6.57","14.07","6.57","USD","Feb 09, 2022","Feb 09, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","21.57","0.00","21.57","0.00","0.00","76.73","United States","-","USD","12.76","6.14","1.00","Sep 01, 2048","4.20","12.98","-","6.14","12.98","6.14","USD","Aug 09, 2018","Aug 09, 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","21.57","0.00","21.57","0.00","0.00","64.00","United States","-","USD","13.51","6.33","1.00","Apr 15, 2050","3.38","13.67","-","6.33","13.67","6.33","USD","Apr 16, 2020","Apr 16, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","21.57","0.00","21.57","0.00","0.00","59.87","United States","-","USD","14.51","6.12","1.00","Apr 15, 2052","3.00","14.73","-","6.12","14.73","6.12","USD","Sep 24, 2021","Sep 24, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21.57","0.00","21.57","0.00","0.00","84.65","United States","-","USD","12.87","6.14","1.00","Sep 15, 2052","4.95","13.13","-","6.14","13.13","6.14","USD","Sep 15, 2022","Sep 15, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21.57","0.00","21.57","0.00","0.00","77.06","United States","-","USD","12.12","6.13","1.00","Apr 01, 2047","4.15","12.32","-","6.13","12.32","6.13","USD","Mar 31, 2017","Mar 31, 2017"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","21.57","0.00","21.57","0.00","0.00","106.85","United States","-","USD","7.66","5.88","1.00","Jul 01, 2037","6.75","7.64","-","5.88","7.64","5.88","USD","Jun 28, 2007","Jun 28, 2007"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","21.55","0.00","21.55","0.00","0.00","88.10","Ireland","-","USD","11.07","6.21","1.00","May 18, 2045","5.13","11.22","-","6.21","11.22","6.21","USD","May 18, 2015","May 18, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21.55","0.00","21.55","0.00","0.00","85.69","United States","-","USD","10.23","6.08","1.00","Apr 15, 2042","4.65","10.32","-","6.08","10.32","6.08","USD","Apr 23, 2012","Apr 23, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","21.55","0.00","21.55","0.00","0.00","68.48","China","-","USD","14.75","5.46","1.00","Jan 08, 2051","3.10","15.02","-","5.46","15.02","5.46","USD","Jan 08, 2021","Jan 08, 2021"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","21.55","0.00","21.55","4.00","4.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","21.55","0.00","21.55","3.00","3.00","8.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","21.55","0.00","21.55","2.00","2.00","13.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","21.54","0.00","21.54","0.00","0.00","114.15","United States","-","USD","8.68","5.83","1.00","Jan 15, 2040","7.38","8.70","-","5.83","8.70","5.83","USD","Dec 14, 2009","Dec 14, 2009"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21.54","0.00","21.54","0.00","0.00","86.64","United States","-","USD","11.11","6.12","1.00","Mar 15, 2045","4.90","11.21","-","6.12","11.21","6.12","USD","Mar 13, 2015","Mar 13, 2015"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","21.54","0.00","21.54","15.00","15.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","21.49","0.00","21.49","0.00","0.00","87.82","Spain","-","USD","8.59","6.16","1.00","Mar 06, 2038","4.67","8.56","-","6.16","8.56","6.16","USD","Mar 06, 2018","Mar 06, 2018"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","21.47","0.00","21.47","0.00","0.00","71.80","United States","-","USD","12.79","6.08","1.00","Dec 01, 2047","3.70","12.99","-","6.08","12.99","6.08","USD","Nov 28, 2017","Nov 28, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","21.46","0.00","21.46","0.00","0.00","71.81","United States","-","USD","13.18","6.34","1.00","Mar 15, 2052","4.10","13.41","-","6.34","13.41","6.34","USD","Sep 15, 2022","Jan 06, 2023"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","21.43","0.00","21.43","1.00","1.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","21.41","0.00","21.41","0.00","0.00","95.29","Brazil","-","USD","9.96","6.09","1.00","Sep 11, 2042","5.63","10.01","-","6.09","10.01","6.09","USD","Sep 11, 2012","Sep 11, 2012"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21.41","0.00","21.41","0.00","0.00","71.26","United States","-","USD","13.53","6.26","1.00","Jun 01, 2052","4.00","13.76","-","6.26","13.76","6.26","USD","Feb 07, 2022","Feb 07, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","21.40","0.00","21.40","0.00","0.00","94.66","United States","-","USD","10.39","6.21","1.00","Jul 15, 2043","5.70","10.45","-","6.21","10.45","6.21","USD","Jul 26, 2013","Dec 19, 2013"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.38","0.00","21.38","0.00","0.00","65.64","United States","-","USD","13.77","6.41","1.00","Feb 01, 2052","3.65","13.99","-","6.41","13.99","6.41","USD","Jan 21, 2022","Jan 21, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","21.38","0.00","21.38","0.00","0.00","74.60","United States","-","USD","12.52","6.09","1.00","Nov 01, 2047","3.94","12.72","-","6.09","12.72","6.09","USD","May 01, 2018","May 23, 2018"
"INTT","INTEST CORP","Information Technology","Equity","21.38","0.00","21.38","2.00","2.00","11.62","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21.37","0.00","21.37","0.00","0.00","99.30","United States","-","USD","7.87","6.34","1.00","Dec 01, 2037","6.25","7.84","-","6.34","7.84","6.34","USD","Dec 07, 2007","Dec 07, 2007"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","21.37","0.00","21.37","0.00","0.00","75.47","United States","-","USD","12.29","5.97","1.00","May 15, 2046","3.84","12.42","-","5.97","12.42","5.97","USD","Nov 10, 2016","Nov 10, 2016"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","21.35","0.00","21.35","0.00","0.00","57.84","United States","-","USD","14.30","6.20","1.00","Oct 06, 2050","2.81","14.50","-","6.20","14.50","6.20","USD","Oct 06, 2020","Oct 06, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","21.35","0.00","21.35","0.00","0.00","65.89","United Kingdom","-","USD","13.84","5.96","1.00","Apr 06, 2050","3.25","14.06","-","5.96","14.06","5.96","USD","Apr 06, 2020","Apr 06, 2020"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","21.35","0.00","21.35","22.00","22.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CDXS","CODEXIS","Health Care","Equity","21.33","0.00","21.33","15.00","15.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","21.31","0.00","21.31","0.00","0.00","62.31","United States","-","USD","14.52","5.88","1.00","Mar 01, 2050","2.90","14.75","-","5.88","14.75","5.88","USD","Sep 10, 2019","Sep 10, 2019"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.29","0.00","21.29","0.00","0.00","90.98","United States","-","USD","10.23","6.40","1.00","Feb 01, 2043","5.50","10.32","-","6.40","10.32","6.40","USD","Feb 01, 2013","Feb 01, 2013"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","21.29","0.00","21.29","0.00","0.00","88.24","United States","-","USD","10.15","6.05","1.00","Apr 01, 2042","4.88","10.19","-","6.05","10.19","6.05","USD","Apr 11, 2012","Apr 11, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21.27","0.00","21.27","0.00","0.00","73.46","United States","-","USD","12.06","6.12","1.00","Mar 01, 2045","3.70","12.19","-","6.12","12.19","6.12","USD","Mar 02, 2015","Mar 02, 2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","21.27","0.00","21.27","0.00","0.00","79.15","United States","-","USD","10.18","6.61","1.00","Apr 15, 2042","4.45","10.23","-","6.61","10.23","6.61","USD","Apr 16, 2012","Apr 16, 2012"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","21.27","0.00","21.27","0.00","0.00","70.66","France","-","USD","10.34","6.85","1.00","Mar 01, 2041","3.63","10.31","-","6.85","10.31","6.85","USD","Mar 01, 2021","Mar 01, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","21.26","0.00","21.26","0.00","0.00","89.88","United States","-","USD","9.55","6.19","1.00","Sep 01, 2040","5.10","9.61","-","6.19","9.61","6.19","USD","Sep 01, 2025","Sep 16, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","21.26","0.00","21.26","0.00","0.00","84.25","United States","-","USD","11.18","6.08","1.00","Jul 02, 2044","4.63","11.31","-","6.08","11.31","6.08","USD","Jul 02, 2016","Dec 28, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","21.26","0.00","21.26","0.00","0.00","102.77","United States","-","USD","7.80","5.76","1.00","Sep 15, 2037","6.13","7.78","-","5.76","7.78","5.76","USD","Sep 20, 2007","Sep 20, 2007"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","21.24","0.00","21.24","0.00","0.00","85.60","China","-","USD","11.93","5.44","1.00","May 05, 2045","4.20","12.07","-","5.44","12.07","5.44","USD","May 05, 2015","May 05, 2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","21.23","0.00","21.23","0.00","0.00","82.46","United Kingdom","-","USD","10.89","5.87","1.00","Mar 18, 2043","4.20","10.96","-","5.87","10.96","5.87","USD","Mar 18, 2013","Mar 18, 2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","21.23","0.00","21.23","0.00","0.00","75.97","United States","-","USD","12.50","6.52","1.00","Dec 15, 2049","4.50","12.70","-","6.52","12.70","6.52","USD","Sep 11, 2019","Sep 11, 2019"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","21.22","0.00","21.22","3.00","3.00","8.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","21.20","0.00","21.20","0.00","0.00","102.12","Luxembourg","-","USD","12.67","6.19","1.00","Jun 17, 2054","6.35","12.94","-","6.19","12.85","6.19","USD","Jun 17, 2024","Jun 17, 2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","21.20","0.00","21.20","0.00","0.00","82.78","United Kingdom","-","USD","10.59","5.95","1.00","May 11, 2042","4.25","10.63","-","5.95","10.63","5.95","USD","May 11, 2012","May 11, 2012"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","21.20","0.00","21.20","0.00","0.00","78.79","United States","-","USD","12.05","6.24","1.00","May 30, 2047","4.40","12.25","-","6.24","12.25","6.24","USD","May 09, 2017","May 09, 2017"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","21.18","0.00","21.18","0.00","0.00","79.48","United States","-","USD","14.48","6.30","1.00","Jun 19, 2064","4.88","14.75","-","6.30","14.75","6.30","USD","Jun 19, 2014","Jun 19, 2014"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","21.18","0.00","21.18","0.00","0.00","63.66","United States","-","USD","13.69","6.54","1.00","Jan 18, 2052","3.59","13.89","-","6.54","13.89","6.54","USD","Jan 18, 2022","Jan 18, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","21.15","0.00","21.15","0.00","0.00","99.04","United States","-","USD","13.32","6.12","1.00","Aug 01, 2056","6.05","13.61","-","6.12","13.61","6.12","USD","Aug 10, 2026","Aug 10, 2026"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","21.15","0.00","21.15","19.00","19.00","1.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","21.15","0.00","21.15","23.00","23.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","21.14","0.00","21.14","0.00","0.00","84.81","United States","-","USD","10.92","6.10","1.00","Aug 15, 2043","4.65","11.03","-","6.10","11.03","6.10","USD","Aug 15, 2013","Aug 15, 2013"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","21.12","0.00","21.12","0.00","0.00","87.57","United States","-","USD","9.97","6.19","1.00","Aug 01, 2041","4.90","10.04","-","6.19","10.04","6.19","USD","Aug 05, 2011","Aug 05, 2011"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","21.12","0.00","21.12","0.00","0.00","78.00","United States","-","USD","15.19","6.30","1.00","Jan 24, 2077","4.85","15.50","-","6.30","15.50","6.30","USD","Jan 24, 2017","Jan 24, 2017"
"SO","ALABAMA POWER CO","Electric","Fixed Income","21.10","0.00","21.10","0.00","0.00","103.86","United States","-","USD","8.20","5.67","1.00","May 15, 2038","6.13","8.19","-","5.67","8.19","5.67","USD","May 14, 2008","May 14, 2008"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","21.06","0.00","21.06","0.00","0.00","76.87","United States","-","USD","12.66","6.19","1.00","Aug 15, 2048","4.25","12.87","-","6.19","12.87","6.19","USD","Aug 08, 2018","Aug 08, 2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","21.03","0.00","21.03","0.00","0.00","91.10","United States","-","USD","10.73","6.29","1.00","Jul 15, 2044","5.45","10.87","-","6.29","10.87","6.29","USD","May 19, 2014","May 19, 2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21.03","0.00","21.03","0.00","0.00","94.70","United States","-","USD","13.05","6.14","1.00","May 15, 2055","5.75","13.33","-","6.14","13.33","6.14","USD","Mar 12, 2025","Mar 12, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21.00","0.00","21.00","0.00","0.00","90.78","United States","-","USD","10.88","6.26","1.00","Sep 01, 2044","5.40","11.02","-","6.26","11.02","6.26","USD","Sep 11, 2014","Sep 11, 2014"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","20.97","0.00","20.97","0.00","0.00","90.29","Hong Kong","-","USD","10.93","5.76","1.00","Mar 11, 2044","4.88","11.02","-","5.76","11.02","5.76","USD","Mar 11, 2014","Mar 11, 2014"
"GLW","CORNING INC","Technology","Fixed Income","20.97","0.00","20.97","0.00","0.00","91.93","United States","-","USD","14.11","6.40","1.00","Nov 15, 2068","5.85","14.41","-","6.40","14.41","6.40","USD","Nov 06, 2018","Nov 06, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","20.97","0.00","20.97","0.00","0.00","96.02","United States","-","USD","7.69","5.81","1.00","Jan 15, 2037","5.30","7.71","-","5.81","7.71","5.81","USD","Jun 01, 2026","Jun 01, 2026"
"NOW","SERVICENOW INC","Technology","Fixed Income","20.95","0.00","20.95","0.00","0.00","97.82","United States","-","USD","12.67","6.47","1.00","May 15, 2056","6.30","12.93","-","6.47","12.93","6.47","USD","May 15, 2026","May 15, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","20.95","0.00","20.95","0.00","0.00","98.41","United States","-","USD","7.50","6.16","1.00","Dec 15, 2036","5.95","7.47","-","6.16","7.47","6.16","USD","Dec 15, 2019","Mar 30, 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","20.93","0.00","20.93","0.00","0.00","90.06","United States","-","USD","12.39","6.74","1.00","Dec 01, 2054","5.95","12.62","-","6.74","12.62","6.74","USD","Dec 05, 2024","Dec 05, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","20.92","0.00","20.92","0.00","0.00","79.33","United States","-","USD","13.29","6.10","1.00","Jun 01, 2052","4.50","13.54","-","6.10","13.54","6.10","USD","May 09, 2022","May 09, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","20.90","0.00","20.90","0.00","0.00","57.26","United States","-","USD","14.77","6.03","1.00","Sep 15, 2051","2.70","14.99","-","6.03","14.99","6.03","USD","Sep 10, 2021","Sep 10, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","20.90","0.00","20.90","0.00","0.00","81.91","United States","-","USD","11.22","6.03","1.00","Apr 25, 2044","4.35","11.30","-","6.03","11.30","6.03","USD","Apr 25, 2014","Apr 25, 2014"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","20.90","0.00","20.90","0.00","0.00","66.92","United States","-","USD","13.44","6.21","1.00","Dec 01, 2049","3.50","13.65","-","6.21","13.65","6.21","USD","Nov 07, 2019","Nov 07, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","20.87","0.00","20.87","0.00","0.00","65.14","United States","-","USD","14.77","6.38","1.00","Mar 01, 2059","3.83","15.04","-","6.38","15.04","6.38","USD","Feb 15, 2019","Feb 15, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","20.86","0.00","20.86","0.00","0.00","93.10","United States","-","USD","12.99","6.13","1.00","Jul 31, 2053","5.60","13.25","-","6.13","13.25","6.13","USD","Jul 31, 2023","Jul 31, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","20.86","0.00","20.86","0.00","0.00","89.78","United States","-","USD","12.68","6.46","1.00","Mar 01, 2053","5.65","12.92","-","6.46","12.92","6.46","USD","Feb 09, 2023","Feb 09, 2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","20.86","0.00","20.86","0.00","0.00","87.71","United States","-","USD","10.78","6.46","1.00","Nov 18, 2044","5.30","10.86","-","6.46","10.86","6.46","USD","Nov 20, 2014","Nov 20, 2014"
"CARL","CARLSMED","Health Care","Equity","20.86","0.00","20.86","1.00","1.00","14.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","20.84","0.00","20.84","0.00","0.00","78.97","United States","-","USD","12.49","6.04","1.00","Oct 01, 2048","4.30","12.72","-","6.04","12.72","6.04","USD","Oct 04, 2018","Oct 04, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20.83","0.00","20.83","0.00","0.00","81.18","United States","-","USD","12.19","6.01","1.00","Feb 01, 2047","4.40","12.40","-","6.01","12.40","6.01","USD","Jan 26, 2017","Jan 26, 2017"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","20.81","0.00","20.81","0.00","0.00","96.00","Mexico","-","USD","8.06","7.00","1.00","Jul 30, 2038","6.50","8.04","-","7.00","8.04","7.00","USD","May 14, 2026","May 14, 2026"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","20.81","0.00","20.81","0.00","0.00","100.02","United States","-","USD","7.37","6.20","1.00","Nov 17, 2036","6.20","7.33","-","6.20","7.33","6.20","USD","Nov 17, 2006","Feb 06, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20.80","0.00","20.80","0.00","0.00","86.77","United States","-","USD","12.41","6.78","1.00","Mar 01, 2053","5.70","12.63","-","6.78","12.63","6.78","USD","Mar 02, 2023","Mar 02, 2023"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","20.80","0.00","20.80","11.00","11.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","20.77","0.00","20.77","0.00","0.00","67.39","Italy","-","USD","11.01","6.29","1.00","Jul 12, 2041","2.88","11.04","-","6.29","11.04","6.29","USD","Jan 12, 2021","Jul 12, 2021"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","20.74","0.00","20.74","14.00","14.00","1.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","20.74","0.00","20.74","0.00","0.00","119.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","20.74","0.00","20.74","5.00","5.00","4.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","20.73","0.00","20.73","0.00","0.00","73.84","United Kingdom","-","USD","12.62","6.44","1.00","Nov 08, 2049","4.25","12.82","-","6.44","12.82","6.44","USD","Nov 08, 2019","Nov 08, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","20.73","0.00","20.73","0.00","0.00","96.77","United States","-","USD","9.83","5.95","1.00","Mar 15, 2042","5.63","9.88","-","5.95","9.88","5.95","USD","Mar 15, 2012","Mar 15, 2012"
"AET","AETNA INC","Insurance","Fixed Income","20.72","0.00","20.72","0.00","0.00","83.16","United States","-","USD","10.73","6.36","1.00","Mar 15, 2044","4.75","10.84","-","6.36","10.84","6.36","USD","Mar 07, 2014","Mar 07, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","20.72","0.00","20.72","0.00","0.00","99.06","United States","-","USD","9.05","5.30","1.00","Jun 01, 2039","5.20","9.08","-","5.30","9.08","5.30","USD","May 18, 2009","May 18, 2009"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","20.72","0.00","20.72","0.00","0.00","61.34","United States","-","USD","14.34","6.07","1.00","Oct 01, 2051","3.05","14.56","-","6.07","14.56","6.07","USD","Sep 21, 2021","Sep 21, 2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","20.70","0.00","20.70","0.00","0.00","85.63","United States","-","USD","11.10","5.82","1.00","Mar 11, 2044","4.50","11.19","-","5.82","11.19","5.82","USD","Mar 11, 2014","Mar 11, 2014"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","20.70","0.00","20.70","0.00","0.00","79.78","United States","-","USD","11.14","5.83","1.00","Jan 15, 2043","3.90","11.25","-","5.83","11.25","5.83","USD","Dec 20, 2012","Dec 20, 2012"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","20.70","0.00","20.70","4.00","4.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.67","0.00","20.67","0.00","0.00","89.04","United States","-","USD","10.00","5.95","1.00","Oct 01, 2041","4.84","10.03","-","5.95","10.03","5.95","USD","Apr 01, 2012","May 23, 2012"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","20.66","0.00","20.66","0.00","0.00","79.11","United States","-","USD","11.63","6.23","1.00","Nov 15, 2045","4.35","11.78","-","6.23","11.78","6.23","USD","Nov 06, 2015","Nov 06, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","20.66","0.00","20.66","0.00","0.00","61.90","United States","-","USD","14.39","5.99","1.00","Mar 01, 2050","2.95","14.61","-","5.99","14.61","5.99","USD","Feb 26, 2020","Feb 26, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20.64","0.00","20.64","0.00","0.00","79.40","United States","-","USD","12.06","6.25","1.00","Mar 15, 2048","4.50","12.26","-","6.25","12.26","6.25","USD","Mar 08, 2018","Mar 08, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","20.63","0.00","20.63","0.00","0.00","72.10","United States","-","USD","12.35","6.13","1.00","Oct 15, 2046","3.70","12.52","-","6.13","12.52","6.13","USD","Sep 16, 2016","Sep 16, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.63","0.00","20.63","0.00","0.00","62.01","United States","-","USD","14.05","6.10","1.00","May 15, 2050","3.05","14.27","-","6.10","14.27","6.10","USD","May 11, 2020","May 11, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","20.63","0.00","20.63","0.00","0.00","86.43","Australia","-","USD","9.36","5.94","1.00","Jul 24, 2039","4.42","9.35","-","5.94","9.35","5.94","USD","Jul 24, 2019","Jul 24, 2019"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","20.59","0.00","20.59","2.00","2.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","20.59","0.00","20.59","4.00","4.00","5.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20.58","0.00","20.58","0.00","0.00","78.71","United States","-","USD","13.35","6.01","1.00","Apr 22, 2052","4.38","13.60","-","6.01","13.60","6.01","USD","Apr 22, 2022","Apr 22, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20.58","0.00","20.58","0.00","0.00","92.17","United States","-","USD","13.58","6.41","1.00","Apr 01, 2063","5.85","13.87","-","6.41","13.87","6.41","USD","Mar 30, 2023","Mar 30, 2023"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","20.54","0.00","20.54","86.00","86.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","20.53","0.00","20.53","0.00","0.00","78.19","United States","-","USD","11.88","6.23","1.00","Jun 15, 2046","4.30","12.05","-","6.23","12.05","6.23","USD","Jun 15, 2017","Jun 15, 2017"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","20.53","0.00","20.53","0.00","0.00","92.76","United States","-","USD","12.99","6.36","1.00","Feb 15, 2055","5.81","13.25","-","6.36","13.25","6.36","USD","Mar 06, 2025","Mar 06, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20.53","0.00","20.53","0.00","0.00","50.35","United States","-","USD","16.82","5.90","1.00","Sep 15, 2060","2.50","17.11","-","5.90","17.11","5.90","USD","Aug 25, 2020","Aug 25, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","20.53","0.00","20.53","0.00","0.00","63.23","United States","-","USD","13.90","6.11","1.00","May 01, 2050","3.15","14.12","-","6.11","14.12","6.11","USD","May 18, 2020","May 18, 2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","20.50","0.00","20.50","0.00","0.00","79.74","United States","-","USD","10.98","6.07","1.00","May 15, 2043","4.13","11.08","-","6.07","11.08","6.07","USD","May 07, 2013","May 07, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","20.49","0.00","20.49","0.00","0.00","98.87","United States","-","USD","8.84","5.88","1.00","Oct 01, 2039","5.76","8.84","-","5.88","8.84","5.88","USD","Sep 11, 2009","Sep 11, 2009"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","20.49","0.00","20.49","0.00","0.00","62.11","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","20.47","0.00","20.47","0.00","0.00","92.65","United States","-","USD","12.61","6.19","1.00","Apr 01, 2053","5.63","12.86","-","6.19","12.86","6.19","USD","Mar 23, 2023","Mar 23, 2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","20.44","0.00","20.44","0.00","0.00","99.06","United States","-","USD","10.42","5.84","1.00","Jun 15, 2043","5.75","10.50","-","5.84","10.50","5.84","USD","Dec 15, 2013","Jun 10, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","20.43","0.00","20.43","0.00","0.00","82.87","United States","-","USD","10.42","5.98","1.00","Dec 15, 2041","4.25","10.50","-","5.98","10.50","5.98","USD","Dec 08, 2011","Dec 08, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.43","0.00","20.43","0.00","0.00","83.54","United States","-","USD","11.67","6.11","1.00","Jan 15, 2046","4.65","11.83","-","6.11","11.83","6.11","USD","Nov 03, 2015","Nov 03, 2015"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","20.41","0.00","20.41","0.00","0.00","81.63","United States","-","USD","12.47","6.00","1.00","Mar 15, 2049","4.50","12.70","-","6.00","12.70","6.00","USD","Dec 03, 2018","Dec 03, 2018"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","20.41","0.00","20.41","0.00","0.00","82.35","United States","-","USD","10.51","5.90","1.00","Dec 01, 2041","4.13","10.55","-","5.90","10.55","5.90","USD","Dec 02, 2011","Dec 02, 2011"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","20.41","0.00","20.41","0.00","0.00","81.88","United States","-","USD","12.98","6.16","1.00","Sep 15, 2052","4.75","13.23","-","6.16","13.23","6.16","USD","Aug 24, 2022","Aug 24, 2022"
"SO","GEORGIA POWER CO","Electric","Fixed Income","20.41","0.00","20.41","0.00","0.00","82.10","United States","-","USD","10.78","6.03","1.00","Mar 15, 2043","4.30","10.84","-","6.03","10.84","6.03","USD","Mar 15, 2013","Mar 15, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","20.41","0.00","20.41","0.00","0.00","84.91","United States","-","USD","11.15","6.30","1.00","Jan 15, 2045","4.90","11.28","-","6.30","11.28","6.30","USD","Jun 27, 2014","Jun 27, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","20.39","0.00","20.39","0.00","0.00","62.13","United States","-","USD","14.24","6.18","1.00","Dec 01, 2051","3.20","14.46","-","6.18","14.46","6.18","USD","Dec 02, 2021","Dec 02, 2021"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","20.39","0.00","20.39","0.00","0.00","82.42","United States","-","USD","10.87","6.41","1.00","Sep 17, 2044","4.75","10.99","-","6.41","10.99","6.41","USD","Sep 17, 2014","Sep 17, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","20.36","0.00","20.36","0.00","0.00","58.96","United States","-","USD","14.98","6.02","1.00","Feb 15, 2052","2.85","15.21","-","6.02","15.21","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","20.35","0.00","20.35","0.00","0.00","87.54","United States","-","USD","8.97","5.92","1.00","Mar 30, 2039","4.50","9.02","-","5.92","9.02","5.92","USD","Jan 08, 2019","Jan 08, 2019"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","20.33","0.00","20.33","0.00","0.00","80.78","United States","-","USD","10.61","6.01","1.00","May 15, 2042","4.10","10.70","-","6.01","10.70","6.01","USD","May 18, 2012","May 18, 2012"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","20.33","0.00","20.33","1.00","1.00","15.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","20.32","0.00","20.32","0.00","0.00","78.64","United States","-","USD","12.13","6.21","1.00","Jun 15, 2047","4.37","12.33","-","6.21","12.33","6.21","USD","Jun 12, 2017","Jun 12, 2017"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","20.32","0.00","20.32","0.00","0.00","93.05","United States","-","USD","12.79","6.41","1.00","Feb 26, 2054","5.87","13.04","-","6.41","13.04","6.41","USD","Feb 26, 2024","Feb 26, 2024"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","20.30","0.00","20.30","0.00","0.00","80.39","United States","-","USD","11.33","6.97","1.00","Apr 15, 2048","5.20","11.49","-","6.97","11.49","6.97","USD","Oct 15, 2018","Jan 09, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","20.29","0.00","20.29","0.00","0.00","95.28","United States","-","USD","12.50","6.27","1.00","May 01, 2053","5.90","12.75","-","6.27","12.75","6.27","USD","Oct 19, 2022","Oct 19, 2022"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","20.28","0.00","20.28","1.00","1.00","18.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","20.27","0.00","20.27","0.00","0.00","76.78","United States","-","USD","12.39","6.20","1.00","Sep 15, 2048","4.25","12.60","-","6.20","12.60","6.20","USD","Sep 20, 2018","Sep 20, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","20.27","0.00","20.27","0.00","0.00","84.43","United States","-","USD","13.43","6.05","1.00","Mar 15, 2055","4.90","13.70","-","6.05","13.70","6.05","USD","Sep 18, 2024","Sep 18, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20.27","0.00","20.27","0.00","0.00","105.71","United States","-","USD","9.60","5.43","1.00","Mar 01, 2041","6.00","9.74","-","5.41","9.52","5.41","USD","Sep 01, 2020","Jan 06, 2021"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","20.26","0.00","20.26","0.00","0.00","86.76","Mexico","-","USD","11.07","6.10","1.00","Jun 27, 2044","4.88","11.16","-","6.10","11.16","6.10","USD","Jun 27, 2014","Jun 27, 2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","20.23","0.00","20.23","0.00","0.00","83.48","Chile","-","USD","11.43","6.96","1.00","Apr 30, 2049","5.50","11.61","-","6.96","11.61","6.96","USD","Apr 30, 2019","Apr 30, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","20.23","0.00","20.23","0.00","0.00","98.66","United States","-","USD","9.26","5.83","1.00","Mar 01, 2040","5.69","9.28","-","5.83","9.28","5.83","USD","Feb 09, 2010","Feb 09, 2010"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","20.23","0.00","20.23","0.00","0.00","96.94","United States","-","USD","13.03","6.23","1.00","May 15, 2056","6.00","13.30","-","6.23","13.30","6.23","USD","May 18, 2026","May 18, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","20.23","0.00","20.23","0.00","0.00","87.90","United States","-","USD","10.85","5.89","1.00","Jul 15, 2043","4.75","10.98","-","5.89","10.98","5.89","USD","Jul 11, 2013","Jul 11, 2013"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","20.19","0.00","20.19","0.00","0.00","76.27","Spain","-","USD","10.38","6.37","1.00","Jul 07, 2041","3.88","10.40","-","6.37","10.40","6.37","USD","Jul 07, 2021","Jul 07, 2021"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","20.19","0.00","20.19","0.00","0.00","78.07","United States","-","USD","10.38","6.34","1.00","Aug 15, 2041","4.05","10.42","-","6.34","10.42","6.34","USD","Nov 17, 2021","Nov 17, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20.18","0.00","20.18","0.00","0.00","82.22","United States","-","USD","10.63","5.90","1.00","Feb 01, 2042","4.13","10.71","-","5.90","10.71","5.90","USD","Dec 13, 2011","Dec 13, 2011"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","20.18","0.00","20.18","0.00","0.00","88.66","United States","-","USD","10.98","6.21","1.00","Aug 15, 2044","5.15","11.11","-","6.21","11.11","6.21","USD","Aug 08, 2014","Aug 08, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","20.15","0.00","20.15","0.00","0.00","87.53","United States","-","USD","10.90","5.97","1.00","Dec 15, 2043","4.80","11.04","-","5.97","11.04","5.97","USD","Jun 15, 2020","Dec 08, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","20.15","0.00","20.15","0.00","0.00","70.68","United States","-","USD","12.67","6.38","1.00","Feb 01, 2048","3.85","12.85","-","6.38","12.85","6.38","USD","Jan 22, 2018","Jan 22, 2018"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","20.14","0.00","20.14","1.00","1.00","31.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"GLW","CORNING INC","Technology","Fixed Income","20.13","0.00","20.13","0.00","0.00","87.75","United States","-","USD","10.19","5.97","1.00","Mar 15, 2042","4.75","10.23","-","5.97","10.23","5.97","USD","Feb 21, 2012","Feb 21, 2012"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","20.13","0.00","20.13","0.00","0.00","65.33","United States","-","USD","12.88","6.93","1.00","Nov 23, 2051","4.00","13.06","-","6.93","13.06","6.93","USD","May 23, 2022","Sep 22, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","20.12","0.00","20.12","0.00","0.00","74.54","United States","-","USD","13.86","6.03","1.00","Apr 01, 2054","4.13","14.12","-","6.03","14.12","6.03","USD","Mar 29, 2019","Mar 29, 2019"
"LFMD","LIFEMD INC","Health Care","Equity","20.12","0.00","20.12","7.00","7.00","2.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20.07","0.00","20.07","0.00","0.00","64.68","United States","-","USD","13.70","6.22","1.00","Jun 01, 2050","3.35","13.91","-","6.22","13.91","6.22","USD","May 21, 2020","May 21, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","20.07","0.00","20.07","0.00","0.00","99.34","United States","-","USD","9.55","5.77","1.00","May 15, 2041","5.70","9.66","-","5.77","9.66","5.77","USD","May 09, 2011","May 09, 2011"
"WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","20.07","0.00","20.07","5.00","5.00","4.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","20.07","0.00","20.07","3.00","3.00","5.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRG","SRG LTD","Industrials","Equity","20.04","0.00","20.04","7.00","7.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20.02","0.00","20.02","0.00","0.00","87.58","United States","-","USD","10.38","6.38","1.00","Feb 01, 2043","5.15","10.47","-","6.38","10.47","6.38","USD","Jan 22, 2013","Jan 22, 2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","20.01","0.00","20.01","0.00","0.00","79.81","United States","-","USD","12.32","5.90","1.00","May 15, 2047","4.20","12.54","-","5.90","12.54","5.90","USD","May 22, 2017","May 22, 2017"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","19.99","0.00","19.99","0.00","0.00","86.98","United States","-","USD","8.74","5.54","1.00","Apr 15, 2038","4.00","8.79","-","5.54","8.79","5.54","USD","Mar 26, 2018","Mar 26, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","19.99","0.00","19.99","0.00","0.00","59.68","United States","-","USD","14.04","6.32","1.00","Jun 27, 2050","3.02","14.23","-","6.32","14.23","6.32","USD","Jun 25, 2020","Jun 25, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19.99","0.00","19.99","0.00","0.00","65.52","United States","-","USD","15.39","6.27","1.00","May 15, 2121","4.10","15.72","-","6.27","15.72","6.27","USD","May 12, 2021","May 12, 2021"
"TTGT","TECHTARGET INC","Communication","Equity","19.97","0.00","19.97","5.00","5.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","19.96","0.00","19.96","0.00","0.00","69.79","Mexico","-","USD","12.14","7.36","1.00","Feb 09, 2051","4.68","12.29","-","7.36","12.29","7.36","USD","Feb 09, 2021","Feb 09, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","19.96","0.00","19.96","0.00","0.00","117.58","United States","-","USD","7.73","6.10","1.00","Mar 01, 2038","8.25","7.71","-","6.10","7.71","6.10","USD","Mar 04, 2008","Mar 04, 2008"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","19.96","0.00","19.96","0.00","0.00","69.23","United States","-","USD","12.70","6.03","1.00","Nov 01, 2046","3.38","12.88","-","6.03","12.88","6.03","USD","Oct 21, 2016","Oct 21, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","19.96","0.00","19.96","0.00","0.00","74.99","United States","-","USD","12.45","6.09","1.00","Jun 01, 2047","3.95","12.65","-","6.09","12.65","6.09","USD","May 11, 2017","May 11, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","19.96","0.00","19.96","0.00","0.00","73.54","United States","-","USD","13.75","5.64","1.00","Mar 25, 2050","3.60","13.95","-","5.64","13.95","5.64","USD","Mar 25, 2020","Mar 25, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","19.96","0.00","19.96","0.00","0.00","65.26","United States","-","USD","12.76","6.17","1.00","Sep 19, 2046","3.13","12.91","-","6.17","12.91","6.17","USD","Sep 19, 2016","Sep 19, 2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","19.95","0.00","19.95","0.00","0.00","79.59","United States","-","USD","12.20","6.12","1.00","Mar 15, 2048","4.40","12.41","-","6.12","12.41","6.12","USD","Mar 15, 2018","Mar 15, 2018"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","19.94","0.00","19.94","16.00","16.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"BOS","BANK OF SHARJAH","Financials","Equity","19.94","0.00","19.94","47.00","47.00","0.42","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","19.93","0.00","19.93","0.00","0.00","55.75","United States","-","USD","14.67","6.20","1.00","Oct 01, 2051","2.70","14.88","-","6.20","14.88","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","19.93","0.00","19.93","0.00","0.00","92.27","United States","-","USD","13.02","6.17","1.00","Sep 15, 2055","5.60","13.29","-","6.17","13.29","6.17","USD","Sep 15, 2025","Sep 15, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","19.92","0.00","19.92","0.00","0.00","100.14","Canada","-","USD","7.51","5.86","1.00","Dec 01, 2036","5.88","7.49","-","5.86","7.49","5.86","USD","Dec 01, 2017","Apr 10, 2018"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","19.92","0.00","19.92","0.00","0.00","80.33","United States","-","USD","10.81","6.05","1.00","Mar 15, 2043","4.15","10.91","-","6.05","10.91","6.05","USD","Mar 18, 2013","Mar 18, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","19.92","0.00","19.92","0.00","0.00","66.70","United States","-","USD","13.74","6.08","1.00","Mar 15, 2051","3.45","13.97","-","6.08","13.97","6.08","USD","Mar 18, 2021","Mar 18, 2021"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","19.91","0.00","19.91","8.00","8.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","19.90","0.00","19.90","0.00","0.00","97.36","United States","-","USD","9.89","5.57","1.00","Mar 01, 2041","5.30","9.93","-","5.57","9.93","5.57","USD","Feb 03, 2011","Feb 03, 2011"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","19.89","0.00","19.89","0.00","0.00","95.07","United States","-","USD","12.54","6.28","1.00","Mar 15, 2054","5.90","12.80","-","6.28","12.80","6.28","USD","Mar 15, 2024","Jun 05, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","19.87","0.00","19.87","0.00","0.00","97.21","United States","-","USD","9.96","5.78","1.00","Dec 08, 2041","5.50","10.00","-","5.78","10.00","5.78","USD","Dec 08, 2011","Dec 08, 2011"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","19.87","0.00","19.87","0.00","0.00","80.21","Norway","-","USD","9.92","5.74","1.00","Apr 06, 2040","3.63","9.97","-","5.74","9.97","5.74","USD","Apr 06, 2020","Apr 06, 2020"
"LAW","CS DISCO","Information Technology","Equity","19.86","0.00","19.86","5.00","5.00","4.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","19.86","0.00","19.86","0.00","0.00","85.94","United States","-","USD","11.93","6.54","1.00","Jul 01, 2049","5.35","12.13","-","6.54","12.13","6.54","USD","Jul 01, 2025","Sep 16, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","19.86","0.00","19.86","0.00","0.00","95.49","United States","-","USD","12.57","6.10","1.00","Oct 15, 2052","5.75","12.83","-","6.10","12.83","6.10","USD","Oct 03, 2022","Oct 03, 2022"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","19.86","0.00","19.86","0.00","0.00","71.81","Mexico","-","USD","13.29","6.26","1.00","May 17, 2051","4.00","13.52","-","6.26","13.52","6.26","USD","May 17, 2021","May 17, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19.86","0.00","19.86","0.00","0.00","101.66","United States","-","USD","12.60","6.12","1.00","Nov 15, 2053","6.25","12.86","-","6.12","12.77","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","19.84","0.00","19.84","0.00","0.00","95.51","United States","-","USD","9.22","6.03","1.00","Sep 15, 2040","5.55","9.27","-","6.03","9.27","6.03","USD","Aug 20, 2025","Aug 20, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19.84","0.00","19.84","0.00","0.00","80.92","United States","-","USD","12.13","6.28","1.00","Jan 15, 2048","4.65","12.34","-","6.28","12.34","6.28","USD","Jul 24, 2017","Jul 24, 2017"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","19.81","0.00","19.81","4.00","4.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19.81","0.00","19.81","0.00","0.00","100.20","United States","-","USD","9.92","6.23","1.00","Aug 15, 2042","6.25","9.97","-","6.23","9.97","6.23","USD","Aug 17, 2012","Aug 17, 2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19.81","0.00","19.81","0.00","0.00","94.03","United States","-","USD","9.35","6.04","1.00","Jul 15, 2040","5.40","9.42","-","6.04","9.42","6.04","USD","Jul 13, 2010","Jul 13, 2010"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19.78","0.00","19.78","0.00","0.00","66.22","United States","-","USD","13.40","6.43","1.00","Feb 25, 2050","3.63","13.59","-","6.43","13.59","6.43","USD","Feb 25, 2020","Feb 25, 2020"
"ONL","ORION PROPERTIES","Real Estate","Equity","19.76","0.00","19.76","8.00","8.00","2.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","19.76","0.00","19.76","0.00","0.00","61.89","United States","-","USD","14.07","6.05","1.00","Apr 15, 2050","3.00","14.28","-","6.05","14.28","6.05","USD","Feb 18, 2020","Feb 18, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","19.75","0.00","19.75","0.00","0.00","88.49","United States","-","USD","10.91","5.94","1.00","Apr 01, 2044","4.88","11.00","-","5.94","11.00","5.94","USD","Apr 01, 2014","Apr 01, 2014"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","19.75","0.00","19.75","0.00","0.00","70.99","United States","-","USD","13.01","6.20","1.00","Oct 01, 2049","3.82","13.22","-","6.20","13.22","6.20","USD","Aug 21, 2019","Aug 21, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","19.73","0.00","19.73","0.00","0.00","78.20","United States","-","USD","12.58","6.33","1.00","Mar 01, 2049","4.50","12.79","-","6.33","12.79","6.33","USD","Mar 06, 2019","Mar 06, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","19.73","0.00","19.73","0.00","0.00","72.21","United States","-","USD","14.99","6.28","1.00","Aug 31, 2064","4.35","15.28","-","6.28","15.28","6.28","USD","Aug 18, 2014","Aug 18, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","19.73","0.00","19.73","0.00","0.00","102.82","United States","-","USD","7.73","5.64","1.00","May 15, 2037","6.00","7.72","-","5.64","7.72","5.64","USD","May 01, 2007","May 01, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","19.73","0.00","19.73","0.00","0.00","99.67","United States","-","USD","8.74","5.74","1.00","Feb 01, 2039","5.70","8.74","-","5.74","8.74","5.74","USD","Jan 16, 2009","Jan 16, 2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","19.73","0.00","19.73","0.00","0.00","60.30","United States","-","USD","14.22","6.31","1.00","Dec 14, 2051","3.15","14.43","-","6.31","14.43","6.31","USD","Dec 14, 2021","Dec 14, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","19.72","0.00","19.72","0.00","0.00","104.12","United States","-","USD","8.60","5.54","1.00","Apr 01, 2039","6.00","8.62","-","5.54","8.62","5.54","USD","Mar 03, 2009","Mar 03, 2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","19.70","0.00","19.70","0.00","0.00","91.44","United States","-","USD","9.65","5.77","1.00","Oct 15, 2040","4.88","9.67","-","5.77","9.67","5.77","USD","Oct 15, 2020","Dec 08, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","19.69","0.00","19.69","0.00","0.00","102.34","United States","-","USD","8.26","5.62","1.00","May 15, 2038","5.90","8.26","-","5.62","8.26","5.62","USD","May 08, 2008","May 08, 2008"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","19.67","0.00","19.67","0.00","0.00","89.98","Canada","-","USD","11.02","6.17","1.00","Jan 15, 2045","5.25","11.17","-","6.17","11.17","6.17","USD","Jan 15, 2018","Apr 10, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","19.67","0.00","19.67","0.00","0.00","77.08","United Kingdom","-","USD","11.23","5.86","1.00","Aug 21, 2042","3.63","11.28","-","5.86","11.28","5.86","USD","Aug 21, 2012","Aug 21, 2012"
"HNVR","HANOVER BANCORP INC","Financials","Equity","19.65","0.00","19.65","1.00","1.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","19.65","0.00","19.65","0.00","0.00","73.24","United States","-","USD","12.81","6.32","1.00","Apr 03, 2050","4.13","13.02","-","6.32","13.02","6.32","USD","Apr 03, 2020","Apr 03, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","19.64","0.00","19.64","0.00","0.00","93.80","Bermuda","-","USD","10.07","6.51","1.00","Jun 15, 2043","5.90","10.18","-","6.51","10.18","6.51","USD","Jun 20, 2023","Jun 20, 2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","19.64","0.00","19.64","0.00","0.00","92.42","Ireland","-","USD","13.32","6.16","1.00","Feb 09, 2056","5.60","13.69","-","6.16","13.69","6.16","USD","Oct 09, 2025","Oct 09, 2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","19.64","0.00","19.64","0.00","0.00","71.39","United States","-","USD","12.63","6.25","1.00","Dec 05, 2047","3.80","12.82","-","6.25","12.82","6.25","USD","Dec 05, 2017","Dec 05, 2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","19.64","0.00","19.64","0.00","0.00","83.14","United States","-","USD","11.37","5.98","1.00","Nov 21, 2044","4.45","11.52","-","5.98","11.52","5.98","USD","Nov 21, 2014","Nov 21, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","19.62","0.00","19.62","0.00","0.00","82.05","China","-","USD","12.77","5.44","1.00","Sep 13, 2047","4.00","12.96","-","5.44","12.96","5.44","USD","Sep 13, 2017","Sep 13, 2017"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19.61","0.00","19.61","0.00","0.00","90.01","United States","-","USD","9.81","7.04","1.00","Jan 15, 2043","6.00","9.85","-","7.04","9.85","7.04","USD","Jan 10, 2013","Jan 10, 2013"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","19.60","0.00","19.60","16.00","16.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","19.59","0.00","19.59","0.00","0.00","92.76","United States","-","USD","12.81","6.35","1.00","Mar 15, 2056","5.80","13.07","-","6.35","13.07","6.35","USD","Mar 03, 2026","Mar 03, 2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","19.58","0.00","19.58","0.00","0.00","99.24","United Kingdom","-","USD","9.67","5.88","1.00","Oct 11, 2041","5.80","9.71","-","5.88","9.71","5.88","USD","Oct 11, 2011","Oct 11, 2011"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","19.58","0.00","19.58","0.00","0.00","84.47","Mexico","-","USD","10.95","5.84","1.00","May 10, 2043","4.38","11.02","-","5.84","11.02","5.84","USD","May 10, 2013","May 10, 2013"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","19.58","0.00","19.58","0.00","0.00","86.19","China","-","USD","11.08","5.53","1.00","Apr 24, 2043","4.25","11.16","-","5.53","11.16","5.53","USD","Apr 24, 2013","Apr 24, 2013"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","19.58","0.00","19.58","0.00","0.00","117.71","United States","-","USD","8.38","6.04","1.00","Nov 30, 2039","8.00","8.39","-","6.04","8.39","6.04","USD","Nov 23, 2009","Nov 23, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","19.56","0.00","19.56","0.00","0.00","108.31","United States","-","USD","8.04","5.87","1.00","Mar 05, 2038","6.88","8.03","-","5.87","8.03","5.87","USD","Mar 05, 2008","Mar 05, 2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","19.56","0.00","19.56","0.00","0.00","76.12","United States","-","USD","12.67","5.94","1.00","Dec 01, 2047","3.95","12.89","-","5.94","12.89","5.94","USD","Nov 27, 2017","Apr 17, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","19.56","0.00","19.56","0.00","0.00","79.26","United States","-","USD","11.45","6.25","1.00","Sep 15, 2045","4.38","11.59","-","6.25","11.59","6.25","USD","Sep 16, 2015","Sep 16, 2015"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","19.55","0.00","19.55","1.00","1.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","19.55","0.00","19.55","0.00","0.00","79.57","United States","-","USD","12.35","6.06","1.00","Apr 15, 2048","4.35","12.57","-","6.06","12.57","6.06","USD","Mar 26, 2018","Mar 26, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","19.55","0.00","19.55","0.00","0.00","94.20","United States","-","USD","9.85","5.99","1.00","Aug 15, 2041","5.40","9.95","-","5.99","9.95","5.99","USD","Feb 15, 2012","Mar 28, 2012"
"HUM","HUMANA INC","Insurance","Fixed Income","19.52","0.00","19.52","0.00","0.00","81.95","United States","-","USD","10.45","6.43","1.00","Dec 01, 2042","4.63","10.53","-","6.43","10.53","6.43","USD","Dec 10, 2012","Dec 10, 2012"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","19.52","0.00","19.52","0.00","0.00","68.03","United States","-","USD","15.35","6.12","1.00","Mar 01, 2062","3.90","15.66","-","6.12","15.66","6.12","USD","Mar 01, 2023","Feb 28, 2023"
"FINW","FINWISE BANCORP","Financials","Equity","19.49","0.00","19.49","1.00","1.00","13.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","19.49","0.00","19.49","5.00","5.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","19.47","0.00","19.47","0.00","0.00","91.47","United States","-","USD","13.15","6.13","1.00","Oct 01, 2055","5.50","13.42","-","6.13","13.42","6.13","USD","Sep 29, 2025","Sep 29, 2025"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","19.47","0.00","19.47","0.00","0.00","97.39","United States","-","USD","12.13","6.76","1.00","Oct 01, 2055","6.55","12.36","-","6.76","12.36","6.76","USD","Jul 24, 2025","Jul 24, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","19.47","0.00","19.47","0.00","0.00","71.48","United States","-","USD","13.70","6.25","1.00","Mar 09, 2052","4.00","13.93","-","6.25","13.93","6.25","USD","Mar 09, 2022","Mar 09, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","19.45","0.00","19.45","0.00","0.00","74.03","United States","-","USD","12.80","6.18","1.00","Sep 15, 2049","4.05","13.01","-","6.18","13.01","6.18","USD","Mar 13, 2019","Mar 13, 2019"
"QTRX","QUANTERIX","Health Care","Equity","19.44","0.00","19.44","7.00","7.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","19.44","0.00","19.44","0.00","0.00","73.16","United States","-","USD","12.49","6.19","1.00","Jun 15, 2047","3.88","12.68","-","6.19","12.68","6.19","USD","Jun 08, 2017","Jun 08, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19.44","0.00","19.44","0.00","0.00","90.68","United States","-","USD","10.44","6.16","1.00","Feb 15, 2043","5.25","10.55","-","6.16","10.55","6.16","USD","Jun 14, 2012","Jun 14, 2012"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","19.44","0.00","19.44","0.00","0.00","81.61","United States","-","USD","12.83","5.96","1.00","Apr 15, 2050","4.50","13.07","-","5.96","13.07","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","19.42","0.00","19.42","0.00","0.00","68.06","France","-","USD","10.85","6.21","1.00","Jan 11, 2041","2.81","10.84","-","6.21","10.84","6.21","USD","Jan 11, 2021","Jan 11, 2021"
"T","AT&T INC","Communications","Fixed Income","19.41","0.00","19.41","0.00","0.00","99.97","United States","-","USD","9.19","6.25","1.00","Mar 29, 2041","6.25","9.21","-","6.25","9.21","6.25","USD","Mar 29, 2019","Jun 05, 2019"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","19.39","0.00","19.39","0.00","0.00","88.24","United Kingdom","-","USD","10.29","6.53","1.00","Oct 16, 2043","5.38","10.39","-","6.53","10.39","6.53","USD","Oct 16, 2013","Oct 16, 2013"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","19.38","0.00","19.38","0.00","0.00","70.52","Switzerland","-","USD","12.99","6.23","1.00","Sep 23, 2049","3.80","13.19","-","6.23","13.19","6.23","USD","Sep 23, 2019","Sep 23, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","19.36","0.00","19.36","0.00","0.00","83.82","United States","-","USD","11.04","6.00","1.00","Apr 01, 2044","4.50","11.17","-","6.00","11.17","6.00","USD","Mar 17, 2014","Mar 17, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","19.35","0.00","19.35","0.00","0.00","79.57","United States","-","USD","11.48","6.36","1.00","Nov 15, 2045","4.50","11.63","-","6.36","11.63","6.36","USD","Nov 09, 2015","Nov 09, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","19.35","0.00","19.35","0.00","0.00","89.58","United States","-","USD","9.82","5.85","1.00","Sep 01, 2040","4.75","9.83","-","5.85","9.83","5.85","USD","Aug 31, 2010","Aug 31, 2010"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","19.34","0.00","19.34","1.00","1.00","16.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","19.33","0.00","19.33","13.00","13.00","1.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"166090","HANA MATERIALS INC","Information Technology","Equity","19.33","0.00","19.33","0.00","0.00","38.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","19.32","0.00","19.32","0.00","0.00","76.46","United States","-","USD","10.85","6.07","1.00","Sep 15, 2042","3.75","10.93","-","6.07","10.93","6.07","USD","Sep 21, 2012","Sep 21, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","19.30","0.00","19.30","0.00","0.00","80.78","China","-","USD","12.46","6.10","1.00","Apr 11, 2049","4.53","12.68","-","6.10","12.68","6.10","USD","Apr 11, 2019","Apr 11, 2019"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","19.28","0.00","19.28","7.00","7.00","2.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","19.28","0.00","19.28","0.00","0.00","68.36","France","-","USD","10.89","6.18","1.00","Jan 26, 2041","2.82","10.88","-","6.18","10.88","6.18","USD","Jan 26, 2021","Jan 26, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19.28","0.00","19.28","0.00","0.00","91.03","United States","-","USD","9.65","5.81","1.00","Nov 15, 2040","4.88","9.74","-","5.81","9.74","5.81","USD","Nov 12, 2010","Nov 12, 2010"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","19.27","0.00","19.27","0.00","0.00","67.97","United States","-","USD","13.22","6.33","1.00","May 01, 2050","3.70","13.43","-","6.33","13.43","6.33","USD","May 14, 2020","May 14, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","19.27","0.00","19.27","0.00","0.00","63.70","United States","-","USD","13.90","6.33","1.00","May 07, 2052","3.45","14.12","-","6.33","14.12","6.33","USD","May 07, 2021","May 07, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","19.27","0.00","19.27","0.00","0.00","57.33","United States","-","USD","14.78","6.02","1.00","Sep 15, 2051","2.70","15.00","-","6.02","15.00","6.02","USD","Sep 15, 2021","Sep 15, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19.25","0.00","19.25","0.00","0.00","103.62","United States","-","USD","7.57","5.28","1.00","Nov 15, 2036","5.75","7.56","-","5.28","7.56","5.28","USD","Nov 14, 2006","Nov 14, 2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19.25","0.00","19.25","0.00","0.00","102.14","United States","-","USD","7.75","5.53","1.00","May 01, 2037","5.80","7.75","-","5.53","7.75","5.53","USD","May 14, 2007","May 14, 2007"
"FII","LISI SA","Industrials","Equity","19.23","0.00","19.23","0.00","0.00","68.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","19.22","0.00","19.22","0.00","0.00","85.00","United States","-","USD","10.89","6.45","1.00","Apr 01, 2045","5.05","11.02","-","6.45","11.02","6.45","USD","Nov 12, 2014","Nov 12, 2014"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","19.22","0.00","19.22","0.00","0.00","79.72","United States","-","USD","11.71","6.09","1.00","Mar 01, 2045","4.25","11.85","-","6.09","11.85","6.09","USD","Feb 20, 2015","Feb 20, 2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","19.19","0.00","19.19","0.00","0.00","86.04","United States","-","USD","11.23","5.91","1.00","Nov 01, 2044","4.65","11.39","-","5.91","11.39","5.91","USD","Oct 28, 2014","Oct 28, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","19.19","0.00","19.19","0.00","0.00","78.53","United States","-","USD","10.74","6.39","1.00","Dec 15, 2042","4.25","10.77","-","6.39","10.77","6.39","USD","Dec 11, 2012","Dec 11, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","19.18","0.00","19.18","0.00","0.00","59.51","China","-","USD","15.51","6.15","1.00","Jun 03, 2060","3.29","15.80","-","6.15","15.80","6.15","USD","Jun 03, 2020","Jun 03, 2020"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","19.18","0.00","19.18","2.00","2.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","19.16","0.00","19.16","0.00","0.00","81.56","United States","-","USD","11.18","6.67","1.00","May 01, 2046","4.97","11.32","-","6.67","11.32","6.67","USD","Nov 01, 2016","Apr 25, 2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","19.16","0.00","19.16","0.00","0.00","63.42","United States","-","USD","13.89","6.09","1.00","Dec 01, 2049","3.13","14.10","-","6.09","14.10","6.09","USD","Nov 21, 2019","Nov 21, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19.15","0.00","19.15","0.00","0.00","80.07","United States","-","USD","11.68","6.13","1.00","Nov 15, 2045","4.35","11.83","-","6.13","11.83","6.13","USD","Nov 19, 2015","Nov 19, 2015"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","19.15","0.00","19.15","0.00","0.00","67.05","United States","-","USD","13.32","6.33","1.00","May 15, 2050","3.63","13.53","-","6.33","13.53","6.33","USD","May 13, 2020","May 13, 2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","19.15","0.00","19.15","0.00","0.00","83.89","United States","-","USD","11.63","6.23","1.00","Jun 15, 2046","4.80","11.77","-","6.23","11.77","6.23","USD","Jun 13, 2016","Jun 13, 2016"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","19.13","0.00","19.13","23.00","23.00","0.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19.11","0.00","19.11","0.00","0.00","75.92","Canada","-","USD","12.46","6.37","1.00","May 01, 2049","4.35","12.66","-","6.37","12.66","6.37","USD","Apr 30, 2019","Apr 30, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","19.11","0.00","19.11","0.00","0.00","77.76","United States","-","USD","12.20","6.00","1.00","Mar 01, 2046","4.05","12.38","-","6.00","12.38","6.00","USD","Mar 01, 2016","Mar 01, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19.10","0.00","19.10","0.00","0.00","62.02","United States","-","USD","14.47","6.04","1.00","Feb 15, 2051","3.05","14.69","-","6.04","14.69","6.04","USD","Apr 13, 2020","Apr 13, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19.10","0.00","19.10","0.00","0.00","102.68","Canada","-","USD","7.74","5.61","1.00","May 15, 2037","5.95","7.74","-","5.61","7.74","5.61","USD","May 08, 2007","May 08, 2007"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","19.10","0.00","19.10","0.00","0.00","72.25","United States","-","USD","10.07","7.72","1.00","Dec 15, 2042","4.70","10.05","-","7.72","10.05","7.72","USD","Nov 29, 2012","Nov 29, 2012"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","19.10","0.00","19.10","0.00","0.00","112.49","United States","-","USD","7.75","5.99","1.00","Apr 15, 2038","7.50","7.73","-","5.99","7.73","5.99","USD","Apr 03, 2008","Aug 25, 2008"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","19.10","0.00","19.10","0.00","0.00","76.86","United States","-","USD","12.75","6.04","1.00","Mar 01, 2048","4.10","12.97","-","6.04","12.97","6.04","USD","Feb 26, 2018","Feb 26, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19.07","0.00","19.07","0.00","0.00","71.68","United States","-","USD","13.59","6.10","1.00","Apr 01, 2052","3.90","13.83","-","6.10","13.83","6.10","USD","Apr 01, 2022","Apr 01, 2022"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","19.07","0.00","19.07","1.00","1.00","12.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","19.05","0.00","19.05","0.00","0.00","83.04","United States","-","USD","11.74","6.44","1.00","Jul 13, 2047","4.95","11.93","-","6.44","11.93","6.44","USD","Jul 13, 2017","Jul 13, 2017"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","19.05","0.00","19.05","0.00","0.00","94.67","France","-","USD","13.29","6.14","1.00","Jan 13, 2056","5.75","13.57","-","6.14","13.57","6.14","USD","Jan 13, 2026","Jan 13, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19.05","0.00","19.05","0.00","0.00","58.28","United Kingdom","-","USD","15.31","5.82","1.00","Aug 12, 2051","2.63","15.54","-","5.82","15.54","5.82","USD","Aug 12, 2021","Aug 12, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","19.04","0.00","19.04","0.00","0.00","80.51","United States","-","USD","11.55","6.12","1.00","Oct 01, 2045","4.38","11.71","-","6.12","11.71","6.12","USD","Sep 28, 2015","Sep 28, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19.04","0.00","19.04","0.00","0.00","83.82","United States","-","USD","15.10","6.17","1.00","Aug 01, 2118","5.10","15.40","-","6.17","15.40","6.17","USD","Aug 02, 2018","Aug 02, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","19.04","0.00","19.04","0.00","0.00","92.44","United States","-","USD","14.23","6.22","1.00","Nov 15, 2065","5.70","14.54","-","6.22","14.54","6.22","USD","Nov 21, 2025","Nov 21, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","19.01","0.00","19.01","0.00","0.00","59.88","United States","-","USD","14.89","5.93","1.00","Dec 15, 2051","2.85","15.12","-","5.93","15.12","5.93","USD","Nov 18, 2021","Nov 18, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19.01","0.00","19.01","0.00","0.00","76.81","United States","-","USD","11.01","5.85","1.00","Sep 15, 2042","3.60","11.10","-","5.85","11.10","5.85","USD","Sep 13, 2012","Sep 13, 2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","18.99","0.00","18.99","0.00","0.00","65.57","United States","-","USD","13.60","6.26","1.00","Apr 01, 2051","3.50","13.81","-","6.26","13.81","6.26","USD","Mar 31, 2021","Mar 31, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","18.98","0.00","18.98","0.00","0.00","85.14","United States","-","USD","12.06","6.46","1.00","Feb 15, 2049","5.20","12.26","-","6.46","12.26","6.46","USD","Feb 11, 2019","Feb 11, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","18.96","0.00","18.96","0.00","0.00","79.32","United States","-","USD","11.57","6.06","1.00","Aug 15, 2044","4.15","11.70","-","6.06","11.70","6.06","USD","Aug 26, 2014","Aug 26, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18.96","0.00","18.96","0.00","0.00","78.92","Switzerland","-","USD","11.04","5.73","1.00","Sep 21, 2042","3.70","11.10","-","5.73","11.10","5.73","USD","Sep 21, 2012","Sep 21, 2012"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","18.96","0.00","18.96","0.00","0.00","98.57","United States","-","USD","13.30","6.15","1.00","Aug 15, 2056","6.05","13.59","-","6.15","13.59","6.15","USD","Aug 13, 2026","Aug 13, 2026"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","18.94","0.00","18.94","0.00","0.00","86.86","United States","-","USD","12.55","6.32","1.00","Sep 01, 2050","5.25","12.73","-","6.32","12.73","6.32","USD","Aug 19, 2011","Aug 19, 2011"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","18.93","0.00","18.93","1.00","1.00","15.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","18.93","0.00","18.93","0.00","0.00","70.85","United States","-","USD","13.12","6.27","1.00","Oct 01, 2050","3.91","13.34","-","6.27","13.34","6.27","USD","Oct 28, 2020","Oct 28, 2020"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","18.93","0.00","18.93","34.00","34.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","18.92","0.00","18.92","1.00","1.00","13.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","18.90","0.00","18.90","0.00","0.00","108.52","United States","-","USD","7.28","5.88","1.00","Dec 01, 2036","7.00","7.25","-","5.88","7.25","5.88","USD","Jun 01, 2007","Jun 01, 2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","18.90","0.00","18.90","0.00","0.00","79.09","United States","-","USD","12.18","6.19","1.00","Mar 27, 2048","4.42","12.39","-","6.19","12.39","6.19","USD","Mar 27, 2018","Mar 27, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","18.88","0.00","18.88","0.00","0.00","70.59","United States","-","USD","12.72","6.34","1.00","Nov 01, 2048","3.85","12.91","-","6.34","12.91","6.34","USD","Oct 31, 2018","Oct 31, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","18.87","0.00","18.87","0.00","0.00","60.12","United States","-","USD","14.45","6.10","1.00","Mar 15, 2052","3.00","14.67","-","6.10","14.67","6.10","USD","Nov 18, 2021","Nov 18, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","18.87","0.00","18.87","0.00","0.00","69.41","United States","-","USD","9.93","7.52","1.00","Oct 15, 2041","4.10","9.91","-","7.52","9.91","7.52","USD","Apr 15, 2022","Sep 23, 2022"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","18.87","0.00","18.87","0.00","0.00","75.23","United States","-","USD","11.17","6.64","1.00","Mar 15, 2045","4.30","11.28","-","6.64","11.28","6.64","USD","Nov 06, 2014","Nov 06, 2014"
"OVV","OVINTIV INC","Energy","Fixed Income","18.85","0.00","18.85","0.00","0.00","105.25","United States","-","USD","7.79","5.96","1.00","Aug 15, 2037","6.63","7.77","-","5.96","7.77","5.96","USD","Aug 13, 2007","Aug 13, 2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","18.85","0.00","18.85","0.00","0.00","93.99","United States","-","USD","9.33","6.05","1.00","Jun 15, 2040","5.40","9.34","-","6.05","9.34","6.05","USD","Jun 01, 2010","Jun 01, 2010"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","18.84","0.00","18.84","0.00","0.00","59.53","Chile","-","USD","13.96","6.47","1.00","Jan 15, 2051","3.15","14.15","-","6.47","14.15","6.47","USD","Dec 14, 2020","Dec 14, 2020"
"ASC","ASCOPIAVE","Utilities","Equity","18.83","0.00","18.83","6.00","6.00","3.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"PUUILO","PUUILO","Consumer Discretionary","Equity","18.83","0.00","18.83","1.00","1.00","19.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","18.82","0.00","18.82","0.00","0.00","82.98","China","-","USD","12.78","5.37","1.00","May 04, 2047","4.00","12.97","-","5.37","12.97","5.37","USD","May 04, 2017","May 04, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18.81","0.00","18.81","0.00","0.00","93.45","United States","-","USD","9.88","5.72","1.00","Mar 01, 2041","5.05","9.98","-","5.72","9.98","5.72","USD","Sep 10, 2010","Sep 10, 2010"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","18.81","0.00","18.81","0.00","0.00","85.00","Chile","-","USD","11.18","6.85","1.00","Nov 02, 2047","5.50","11.35","-","6.85","11.35","6.85","USD","May 02, 2018","Jun 11, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","18.79","0.00","18.79","0.00","0.00","81.23","United States","-","USD","11.23","6.24","1.00","Nov 15, 2044","4.50","11.36","-","6.24","11.36","6.24","USD","Nov 19, 2014","Nov 19, 2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","18.78","0.00","18.78","0.00","0.00","56.02","United States","-","USD","15.94","5.96","1.00","Aug 18, 2055","2.75","16.20","-","5.96","16.20","5.96","USD","Aug 18, 2021","Dec 09, 2021"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","18.74","0.00","18.74","0.00","0.00","104.61","United States","-","USD","7.46","6.03","1.00","Apr 15, 2037","6.63","7.43","-","6.03","7.43","6.03","USD","Apr 10, 2007","Apr 10, 2007"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","18.73","0.00","18.73","10.00","10.00","1.85","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","18.73","0.00","18.73","0.00","0.00","139.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","18.73","0.00","18.73","1.00","1.00","19.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 21, 2024"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","18.73","0.00","18.73","1.00","1.00","15.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18.73","0.00","18.73","0.00","0.00","57.47","United States","-","USD","14.93","6.09","1.00","Aug 15, 2051","2.75","15.15","-","6.09","15.15","6.09","USD","Aug 04, 2021","Aug 04, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.71","0.00","18.71","0.00","0.00","64.47","United States","-","USD","13.83","6.10","1.00","Aug 01, 2049","3.20","14.04","-","6.10","14.04","6.10","USD","Aug 12, 2019","Aug 12, 2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","18.67","0.00","18.67","0.00","0.00","78.54","United States","-","USD","12.21","6.40","1.00","Feb 15, 2048","4.55","12.40","-","6.40","12.40","6.40","USD","Feb 22, 2018","Feb 22, 2018"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","18.67","0.00","18.67","0.00","0.00","105.74","China","-","USD","9.39","5.79","1.00","May 12, 2041","6.38","9.43","-","5.79","9.43","5.79","USD","May 12, 2011","May 12, 2011"
"CABO","CABLE ONE INC","Communication","Equity","18.66","0.00","18.66","1.00","1.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18.65","0.00","18.65","0.00","0.00","90.58","United States","-","USD","10.53","6.06","1.00","Feb 01, 2043","5.15","10.59","-","6.06","10.59","6.06","USD","Feb 01, 2013","Feb 01, 2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","18.65","0.00","18.65","0.00","0.00","73.69","United States","-","USD","12.71","6.03","1.00","Nov 21, 2047","3.81","12.92","-","6.03","12.92","6.03","USD","Nov 21, 2017","Jan 29, 2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","18.62","0.00","18.62","0.00","0.00","55.71","United States","-","USD","14.85","6.16","1.00","Jun 15, 2051","2.65","15.05","-","6.16","15.05","6.16","USD","Sep 11, 2020","Sep 11, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","18.62","0.00","18.62","0.00","0.00","68.67","Canada","-","USD","13.17","6.28","1.00","Nov 15, 2049","3.70","13.37","-","6.28","13.37","6.28","USD","Nov 12, 2019","Nov 12, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","18.61","0.00","18.61","0.00","0.00","90.55","United States","-","USD","10.00","5.48","1.00","Sep 01, 2040","4.50","10.03","-","5.48","10.03","5.48","USD","Aug 17, 2010","Aug 17, 2010"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","18.61","0.00","18.61","0.00","0.00","56.66","United States","-","USD","14.74","6.03","1.00","Mar 15, 2051","2.63","14.95","-","6.03","14.95","6.03","USD","Oct 09, 2020","Oct 09, 2020"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","18.60","0.00","18.60","5.00","5.00","3.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"HUM","HUMANA INC","Insurance","Fixed Income","18.59","0.00","18.59","0.00","0.00","79.89","United States","-","USD","11.45","6.60","1.00","Mar 15, 2047","4.80","11.60","-","6.60","11.60","6.60","USD","Mar 16, 2017","Mar 16, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.59","0.00","18.59","0.00","0.00","74.36","United States","-","USD","12.35","6.06","1.00","Mar 01, 2046","3.80","12.51","-","6.06","12.51","6.06","USD","Mar 03, 2016","Mar 03, 2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","18.57","0.00","18.57","0.00","0.00","73.41","United States","-","USD","13.22","6.14","1.00","Jun 15, 2050","4.00","13.45","-","6.14","13.45","6.14","USD","Apr 09, 2020","Apr 09, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18.56","0.00","18.56","0.00","0.00","58.32","United States","-","USD","14.34","6.14","1.00","Sep 30, 2050","2.80","14.54","-","6.14","14.54","6.14","USD","Sep 29, 2020","Sep 29, 2020"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18.56","0.00","18.56","0.00","0.00","82.67","United States","-","USD","10.99","6.49","1.00","Apr 15, 2045","4.88","11.12","-","6.49","11.12","6.49","USD","Apr 22, 2015","Apr 22, 2015"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","18.53","0.00","18.53","74.00","74.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","18.53","0.00","18.53","0.00","0.00","74.32","United States","-","USD","14.18","6.10","1.00","Jul 01, 2055","4.20","14.41","-","6.10","14.41","6.10","USD","Feb 11, 2015","Feb 11, 2015"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","18.53","0.00","18.53","0.00","0.00","77.31","United States","-","USD","13.08","6.01","1.00","May 13, 2050","4.20","13.32","-","6.01","13.32","6.01","USD","May 13, 2024","Sep 06, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","18.53","0.00","18.53","0.00","0.00","78.60","United States","-","USD","11.72","6.06","1.00","Oct 01, 2045","4.15","11.88","-","6.06","11.88","6.06","USD","Oct 01, 2015","Oct 01, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18.53","0.00","18.53","0.00","0.00","84.01","United States","-","USD","10.32","5.97","1.00","Mar 15, 2042","4.38","10.41","-","5.97","10.41","5.97","USD","Mar 08, 2012","Mar 08, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18.51","0.00","18.51","0.00","0.00","71.88","United States","-","USD","12.72","6.14","1.00","Dec 01, 2047","3.75","12.92","-","6.14","12.92","6.14","USD","Sep 28, 2017","May 07, 2018"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","18.50","0.00","18.50","12.00","12.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","18.48","0.00","18.48","0.00","0.00","106.22","United States","-","USD","9.10","5.86","1.00","Mar 15, 2041","6.50","9.22","-","5.84","9.02","5.84","USD","Mar 14, 2011","Mar 14, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18.48","0.00","18.48","0.00","0.00","85.47","United States","-","USD","10.22","6.02","1.00","Dec 01, 2041","4.55","10.30","-","6.02","10.30","6.02","USD","Jun 01, 2012","Aug 23, 2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","18.48","0.00","18.48","0.00","0.00","64.39","United States","-","USD","13.73","6.18","1.00","May 15, 2050","3.30","13.94","-","6.18","13.94","6.18","USD","Mar 17, 2020","Mar 17, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","18.48","0.00","18.48","0.00","0.00","72.31","China","-","USD","14.20","5.44","1.00","May 13, 2050","3.35","14.47","-","5.44","14.47","5.44","USD","May 13, 2020","May 13, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","18.47","0.00","18.47","0.00","0.00","61.42","United States","-","USD","14.11","6.10","1.00","May 15, 2050","3.00","14.33","-","6.10","14.33","6.10","USD","May 12, 2020","May 12, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","18.45","0.00","18.45","0.00","0.00","75.78","United States","-","USD","12.89","5.97","1.00","Feb 26, 2048","3.95","13.11","-","5.97","13.11","5.97","USD","Feb 26, 2018","Feb 26, 2018"
"CXDO","CREXENDO INC","Information Technology","Equity","18.45","0.00","18.45","3.00","3.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"DELL","DELL INC","Technology","Fixed Income","18.44","0.00","18.44","0.00","0.00","92.73","United States","-","USD","9.25","6.18","1.00","Sep 10, 2040","5.40","9.26","-","6.18","9.26","6.18","USD","Sep 10, 2010","Sep 10, 2010"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","18.44","0.00","18.44","0.00","0.00","90.83","United States","-","USD","9.49","6.10","1.00","Nov 15, 2040","5.13","9.56","-","6.10","9.56","6.10","USD","May 15, 2011","Jun 30, 2011"
"AET","AETNA INC","Insurance","Fixed Income","18.42","0.00","18.42","0.00","0.00","83.36","United States","-","USD","10.36","6.17","1.00","May 15, 2042","4.50","10.44","-","6.17","10.44","6.17","USD","May 04, 2012","May 04, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18.42","0.00","18.42","0.00","0.00","81.17","United States","-","USD","10.84","6.35","1.00","Mar 15, 2044","4.55","10.94","-","6.35","10.94","6.35","USD","Mar 25, 2014","Mar 25, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","18.42","0.00","18.42","0.00","0.00","64.17","United States","-","USD","13.59","6.24","1.00","Apr 15, 2050","3.32","13.80","-","6.24","13.80","6.24","USD","Apr 07, 2020","Apr 07, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","18.40","0.00","18.40","0.00","0.00","73.51","United States","-","USD","13.19","6.08","1.00","May 01, 2050","3.95","13.42","-","6.08","13.42","6.08","USD","Apr 21, 2015","Apr 21, 2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","18.40","0.00","18.40","0.00","0.00","69.19","United States","-","USD","12.58","6.08","1.00","Oct 01, 2046","3.40","12.75","-","6.08","12.75","6.08","USD","Sep 09, 2016","Sep 09, 2016"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","18.40","0.00","18.40","0.00","0.00","70.46","Indonesia","-","USD","12.46","6.95","1.00","Feb 05, 2050","4.38","12.60","-","6.95","12.60","6.95","USD","Nov 05, 2019","Nov 05, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","18.39","0.00","18.39","0.00","0.00","55.71","United States","-","USD","15.15","5.94","1.00","May 15, 2051","2.50","15.37","-","5.94","15.37","5.94","USD","Dec 10, 2020","Dec 10, 2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","18.36","0.00","18.36","0.00","0.00","99.84","United States","-","USD","8.84","5.97","1.00","Nov 01, 2039","5.95","8.84","-","5.97","8.84","5.97","USD","Nov 03, 2009","Feb 01, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","18.34","0.00","18.34","0.00","0.00","80.94","United States","-","USD","10.33","6.23","1.00","Apr 01, 2042","4.30","10.40","-","6.23","10.40","6.23","USD","Mar 22, 2012","Mar 22, 2012"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","18.34","0.00","18.34","0.00","0.00","74.07","United States","-","USD","12.83","6.25","1.00","Jun 15, 2049","4.10","13.04","-","6.25","13.04","6.25","USD","May 31, 2019","May 31, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18.33","0.00","18.33","0.00","0.00","93.12","United States","-","USD","9.42","5.98","1.00","Sep 30, 2040","5.25","9.43","-","5.98","9.43","5.98","USD","Mar 30, 2011","May 24, 2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","18.31","0.00","18.31","0.00","0.00","72.78","United States","-","USD","11.40","5.91","1.00","Aug 01, 2042","3.25","11.44","-","5.91","11.44","5.91","USD","Jul 31, 2012","Jul 31, 2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","18.31","0.00","18.31","0.00","0.00","75.80","United States","-","USD","12.78","6.08","1.00","Mar 07, 2048","4.05","12.99","-","6.08","12.99","6.08","USD","Mar 07, 2018","Mar 07, 2018"
"NODK","NI HOLDINGS INC","Financials","Equity","18.29","0.00","18.29","1.00","1.00","15.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","18.28","0.00","18.28","0.00","0.00","66.65","United States","-","USD","14.56","6.36","1.00","May 15, 2060","3.95","14.83","-","6.36","14.83","6.36","USD","May 07, 2020","May 07, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","18.28","0.00","18.28","0.00","0.00","74.74","United States","-","USD","12.76","6.25","1.00","Jun 01, 2049","4.15","12.97","-","6.25","12.97","6.25","USD","May 31, 2019","May 31, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","18.27","0.00","18.27","0.00","0.00","82.18","Canada","-","USD","11.16","6.16","1.00","Jun 10, 2044","4.50","11.28","-","6.16","11.28","6.16","USD","Jun 04, 2014","Jun 04, 2014"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","18.27","0.00","18.27","0.00","0.00","74.73","United States","-","USD","11.06","6.22","1.00","Aug 15, 2042","3.70","11.09","-","6.22","11.09","6.22","USD","Aug 02, 2012","Aug 02, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","18.25","0.00","18.25","0.00","0.00","85.22","United States","-","USD","11.16","6.24","1.00","Sep 15, 2045","4.90","11.31","-","6.24","11.31","6.24","USD","Jun 23, 2015","Jun 23, 2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","18.24","0.00","18.24","0.00","0.00","72.87","United States","-","USD","12.81","6.05","1.00","Aug 15, 2047","3.75","13.02","-","6.05","13.02","6.05","USD","Aug 09, 2017","Aug 09, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18.24","0.00","18.24","0.00","0.00","74.08","United States","-","USD","11.81","6.10","1.00","Apr 01, 2045","3.75","11.95","-","6.10","11.95","6.10","USD","Oct 01, 2015","Oct 22, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18.22","0.00","18.22","0.00","0.00","86.74","United States","-","USD","12.22","6.82","1.00","Apr 15, 2054","5.75","12.44","-","6.82","12.44","6.82","USD","Mar 01, 2024","Mar 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","18.20","0.00","18.20","0.00","0.00","74.36","United States","-","USD","13.07","6.10","1.00","Mar 01, 2049","3.99","13.30","-","6.10","13.30","6.10","USD","Feb 26, 2019","Feb 26, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","18.20","0.00","18.20","0.00","0.00","68.05","United States","-","USD","11.37","5.69","1.00","Sep 14, 2041","2.50","11.43","-","5.69","11.43","5.69","USD","Sep 14, 2021","Sep 14, 2021"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","18.18","0.00","18.18","1.00","1.00","13.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","18.17","0.00","18.17","0.00","0.00","82.27","United States","-","USD","11.55","6.12","1.00","Mar 15, 2046","4.55","11.72","-","6.12","11.72","6.12","USD","Mar 03, 2016","Mar 03, 2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","18.16","0.00","18.16","0.00","0.00","93.38","United States","-","USD","10.85","6.26","1.00","Feb 01, 2045","5.65","11.00","-","6.26","11.00","6.26","USD","Oct 10, 2013","Oct 10, 2013"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","18.14","0.00","18.14","0.00","0.00","95.16","United States","-","USD","12.42","6.50","1.00","Jul 20, 2053","6.12","12.66","-","6.50","12.66","6.50","USD","Jul 20, 2023","Jul 20, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","18.13","0.00","18.13","0.00","0.00","101.12","United States","-","USD","7.69","6.00","1.00","Jun 01, 2037","6.15","7.67","-","6.00","7.67","6.00","USD","Dec 01, 2007","Dec 13, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","18.13","0.00","18.13","0.00","0.00","67.60","United States","-","USD","11.83","6.69","1.00","Feb 01, 2045","3.60","11.92","-","6.69","11.92","6.69","USD","Jan 16, 2015","Jan 16, 2015"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","18.12","0.00","18.12","165.00","165.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","18.12","0.00","18.12","7.00","7.00","2.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","18.11","0.00","18.11","0.00","0.00","85.46","Australia","-","USD","10.27","6.08","1.00","Apr 27, 2042","4.63","10.36","-","6.08","10.36","6.08","USD","Apr 27, 2022","Apr 27, 2022"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","18.11","0.00","18.11","0.00","0.00","76.37","United Arab Emirates","-","USD","12.03","6.73","1.00","Sep 30, 2049","4.70","12.21","-","6.73","12.21","6.73","USD","Sep 30, 2019","Sep 30, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","18.11","0.00","18.11","0.00","0.00","88.13","United States","-","USD","11.31","6.00","1.00","Oct 15, 2045","4.95","11.49","-","6.00","11.49","6.00","USD","Oct 15, 2019","Nov 22, 2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","18.10","0.00","18.10","0.00","0.00","71.92","China","-","USD","13.98","5.45","1.00","Sep 30, 2049","3.30","14.24","-","5.45","14.24","5.45","USD","Sep 30, 2019","Sep 30, 2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","18.10","0.00","18.10","0.00","0.00","90.33","Indonesia","-","USD","11.76","6.61","1.00","May 15, 2050","5.80","11.96","-","6.61","11.96","6.61","USD","May 15, 2020","May 15, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","18.08","0.00","18.08","0.00","0.00","70.94","United States","-","USD","12.46","6.07","1.00","Sep 15, 2046","3.54","12.60","-","6.07","12.60","6.07","USD","Jul 19, 2016","Jul 19, 2016"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","18.05","0.00","18.05","0.00","0.00","77.46","United States","-","USD","16.02","6.05","1.00","Jul 01, 2114","4.68","16.37","-","6.05","16.37","6.05","USD","Apr 08, 2014","Apr 08, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","18.05","0.00","18.05","0.00","0.00","84.68","United States","-","USD","8.54","5.47","1.00","Sep 15, 2037","3.60","8.58","-","5.47","8.58","5.47","USD","Sep 19, 2017","Sep 19, 2017"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","18.03","0.00","18.03","0.00","0.00","97.73","United States","-","USD","9.62","6.00","1.00","Mar 01, 2041","5.76","9.65","-","6.00","9.65","6.00","USD","Mar 01, 2011","Apr 04, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","18.02","0.00","18.02","0.00","0.00","67.67","United States","-","USD","13.32","6.14","1.00","Sep 30, 2049","3.50","13.54","-","6.14","13.54","6.14","USD","Sep 26, 2019","Sep 26, 2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","18.00","0.00","18.00","0.00","0.00","71.17","United States","-","USD","11.04","5.78","1.00","Jun 01, 2041","2.85","11.09","-","5.78","11.09","5.78","USD","May 10, 2021","May 10, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","17.99","0.00","17.99","0.00","0.00","77.66","United States","-","USD","11.90","6.16","1.00","Sep 15, 2046","4.20","12.07","-","6.16","12.07","6.16","USD","Aug 19, 2016","Aug 19, 2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","17.97","0.00","17.97","0.00","0.00","81.62","United States","-","USD","10.84","6.07","1.00","Apr 15, 2043","4.30","10.90","-","6.07","10.90","6.07","USD","Apr 18, 2013","Apr 18, 2013"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","17.94","0.00","17.94","0.00","0.00","65.71","United States","-","USD","14.05","6.14","1.00","Dec 15, 2051","3.45","14.28","-","6.14","14.28","6.14","USD","Jun 15, 2023","Sep 27, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","17.94","0.00","17.94","0.00","0.00","92.73","United States","-","USD","12.58","6.21","1.00","Apr 01, 2053","5.65","12.83","-","6.21","12.83","6.21","USD","Mar 22, 2023","Mar 22, 2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","17.93","0.00","17.93","0.00","0.00","83.86","United States","-","USD","12.46","6.08","1.00","Jan 15, 2049","4.75","12.68","-","6.08","12.68","6.08","USD","Oct 31, 2018","Oct 31, 2018"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","17.92","0.00","17.92","12.00","12.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"RAJA","RUKUN RAHARJA","Energy","Equity","17.92","0.00","17.92","358.00","358.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","17.92","0.00","17.92","3.00","3.00","5.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","17.92","0.00","17.92","6.00","6.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","17.91","0.00","17.91","0.00","0.00","89.61","United States","-","USD","10.09","6.19","1.00","Jun 01, 2042","5.15","10.19","-","6.19","10.19","6.19","USD","Mar 22, 2012","Mar 22, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","17.90","0.00","17.90","0.00","0.00","85.23","United States","-","USD","11.88","6.30","1.00","Oct 01, 2048","5.05","12.09","-","6.30","12.09","6.30","USD","Apr 01, 2019","May 09, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17.90","0.00","17.90","0.00","0.00","72.75","United States","-","USD","12.55","6.12","1.00","Sep 30, 2047","3.80","12.73","-","6.12","12.73","6.12","USD","Mar 30, 2018","May 17, 2018"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","17.87","0.00","17.87","3.00","3.00","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","17.86","0.00","17.86","0.00","0.00","105.74","United States","-","USD","7.76","5.91","1.00","Nov 01, 2037","6.63","7.74","-","5.91","7.74","5.91","USD","Oct 23, 2007","Oct 23, 2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","17.86","0.00","17.86","0.00","0.00","75.39","United States","-","USD","12.88","6.00","1.00","Mar 01, 2048","3.95","13.10","-","6.00","13.10","6.00","USD","Feb 28, 2018","Feb 28, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","17.86","0.00","17.86","0.00","0.00","95.70","Canada","-","USD","9.42","6.08","1.00","Dec 01, 2040","5.63","9.43","-","6.08","9.43","6.08","USD","Dec 01, 2017","Apr 10, 2018"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","17.85","0.00","17.85","0.00","0.00","94.07","United States","-","USD","9.58","6.07","1.00","May 15, 2041","5.45","9.66","-","6.07","9.66","6.07","USD","May 12, 2011","May 12, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17.83","0.00","17.83","0.00","0.00","63.77","United States","-","USD","13.96","6.08","1.00","Jan 01, 2050","3.15","14.17","-","6.08","14.17","6.08","USD","Jan 09, 2020","Jan 09, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17.80","0.00","17.80","0.00","0.00","96.79","United States","-","USD","9.32","5.85","1.00","Mar 01, 2040","5.50","9.33","-","5.85","9.33","5.85","USD","Mar 08, 2010","Mar 08, 2010"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","17.77","0.00","17.77","0.00","0.00","76.12","United States","-","USD","10.05","5.71","1.00","Nov 15, 2039","3.11","10.09","-","5.71","10.09","5.71","USD","Oct 23, 2019","Oct 23, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","17.77","0.00","17.77","0.00","0.00","68.96","United States","-","USD","12.88","6.59","1.00","Aug 15, 2049","3.95","13.07","-","6.59","13.07","6.59","USD","Aug 15, 2019","Aug 15, 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","17.76","0.00","17.76","0.00","0.00","78.40","United States","-","USD","12.07","6.25","1.00","Jun 01, 2047","4.38","12.27","-","6.25","12.27","6.25","USD","May 18, 2017","May 18, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","17.73","0.00","17.73","0.00","0.00","82.64","United States","-","USD","13.03","6.33","1.00","Sep 15, 2054","5.00","13.28","-","6.33","13.28","6.33","USD","Sep 05, 2014","Sep 05, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","17.73","0.00","17.73","0.00","0.00","72.43","United States","-","USD","12.33","6.04","1.00","Apr 15, 2046","3.63","12.46","-","6.04","12.46","6.04","USD","Apr 11, 2016","Apr 11, 2016"
"077970","STX ENGINE LTD","Industrials","Equity","17.72","0.00","17.72","1.00","1.00","18.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","17.71","0.00","17.71","1.00","1.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","17.70","0.00","17.70","0.00","0.00","101.26","United States","-","USD","8.21","6.20","1.00","Jul 15, 2038","6.35","8.19","-","6.20","8.19","6.20","USD","Jul 17, 2008","Jul 17, 2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","17.68","0.00","17.68","0.00","0.00","94.71","Canada","-","USD","12.64","6.61","1.00","Jun 08, 2056","6.20","12.89","-","6.61","12.89","6.61","USD","Jun 08, 2026","Jun 08, 2026"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","17.68","0.00","17.68","0.00","0.00","105.09","United States","-","USD","8.04","5.34","1.00","Nov 15, 2037","5.95","8.04","-","5.34","8.04","5.34","USD","Mar 06, 2009","Mar 06, 2009"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","17.68","0.00","17.68","0.00","0.00","74.43","United States","-","USD","12.36","6.13","1.00","Sep 12, 2047","3.95","12.56","-","6.13","12.56","6.13","USD","Sep 12, 2017","Sep 12, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17.66","0.00","17.66","0.00","0.00","101.38","United States","-","USD","7.49","5.69","1.00","Nov 15, 2036","5.88","7.47","-","5.69","7.47","5.69","USD","Nov 20, 2006","Nov 20, 2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","17.66","0.00","17.66","0.00","0.00","79.37","United States","-","USD","12.02","6.09","1.00","Nov 15, 2046","4.30","12.21","-","6.09","12.21","6.09","USD","Nov 10, 2016","Nov 10, 2016"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","17.66","0.00","17.66","0.00","0.00","94.16","United States","-","USD","12.92","6.35","1.00","Sep 02, 2054","5.90","13.18","-","6.35","13.18","6.35","USD","Jun 10, 2024","Jun 10, 2024"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","17.63","0.00","17.63","0.00","0.00","43.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17.63","0.00","17.63","0.00","0.00","75.77","United States","-","USD","12.63","6.07","1.00","May 15, 2048","4.05","12.84","-","6.07","12.84","6.07","USD","May 14, 2018","May 14, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","17.60","0.00","17.60","0.00","0.00","95.51","United States","-","USD","9.80","6.26","1.00","Feb 01, 2042","5.80","9.88","-","6.26","9.88","6.26","USD","Nov 23, 2011","Nov 23, 2011"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","17.60","0.00","17.60","0.00","0.00","57.91","United States","-","USD","14.26","6.19","1.00","Sep 15, 2050","2.80","14.46","-","6.19","14.46","6.19","USD","Aug 12, 2020","Aug 12, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","17.59","0.00","17.59","0.00","0.00","75.75","United States","-","USD","12.63","6.08","1.00","May 15, 2048","4.05","12.84","-","6.08","12.84","6.08","USD","May 07, 2018","May 07, 2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","17.59","0.00","17.59","0.00","0.00","72.17","United States","-","USD","12.34","6.15","1.00","Jun 15, 2046","3.70","12.51","-","6.15","12.51","6.15","USD","Jun 23, 2016","Jun 23, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","17.57","0.00","17.57","0.00","0.00","94.02","United States","-","USD","9.44","6.01","1.00","Nov 01, 2040","5.38","9.46","-","6.01","9.46","6.01","USD","Nov 09, 2010","Nov 09, 2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","17.56","0.00","17.56","0.00","0.00","76.82","United States","-","USD","12.63","6.09","1.00","Jun 15, 2048","4.15","12.84","-","6.09","12.84","6.09","USD","Jun 14, 2018","Jun 14, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17.56","0.00","17.56","0.00","0.00","91.51","United States","-","USD","13.38","6.13","1.00","Mar 01, 2055","5.50","13.65","-","6.13","13.65","6.13","USD","Mar 03, 2025","Mar 03, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","17.54","0.00","17.54","0.00","0.00","80.52","United States","-","USD","12.40","6.10","1.00","Mar 15, 2049","4.50","12.63","-","6.10","12.63","6.10","USD","Feb 28, 2019","Feb 28, 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","17.54","0.00","17.54","0.00","0.00","79.43","United States","-","USD","12.43","6.92","1.00","Oct 13, 2054","5.25","12.64","-","6.92","12.64","6.92","USD","Oct 02, 2024","Oct 02, 2024"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","17.54","0.00","17.54","0.00","0.00","72.03","United States","-","USD","12.93","6.27","1.00","Jun 15, 2049","3.95","13.13","-","6.27","13.13","6.27","USD","Dec 15, 2019","Apr 13, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","17.54","0.00","17.54","0.00","0.00","81.79","United States","-","USD","11.28","6.07","1.00","Oct 15, 2044","4.40","11.41","-","6.07","11.41","6.07","USD","Apr 03, 2014","Apr 03, 2014"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","17.54","0.00","17.54","0.00","0.00","62.32","United States","-","USD","14.24","6.12","1.00","Nov 01, 2051","3.17","14.47","-","6.12","14.47","6.12","USD","Apr 15, 2021","Apr 15, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","17.54","0.00","17.54","0.00","0.00","71.81","United States","-","USD","12.83","6.10","1.00","Aug 15, 2047","3.70","13.02","-","6.10","13.02","6.10","USD","Aug 09, 2017","Aug 09, 2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17.53","0.00","17.53","0.00","0.00","66.05","United States","-","USD","13.20","5.93","1.00","Jul 30, 2046","3.00","13.34","-","5.93","13.34","5.93","USD","Jul 12, 2016","Jul 12, 2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","17.53","0.00","17.53","0.00","0.00","69.45","United States","-","USD","13.37","6.10","1.00","Jul 01, 2049","3.60","13.59","-","6.10","13.59","6.10","USD","Jun 28, 2019","Jun 28, 2019"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","17.52","0.00","17.52","5.00","5.00","3.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","17.52","0.00","17.52","0.00","0.00","38.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","17.52","0.00","17.52","1.00","1.00","20.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","17.52","0.00","17.52","8.00","8.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LE","LAND END","Consumer Discretionary","Equity","17.50","0.00","17.50","2.00","2.00","10.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","17.50","0.00","17.50","4.00","4.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","17.49","0.00","17.49","0.00","0.00","79.13","United States","-","USD","11.50","6.38","1.00","Apr 01, 2046","4.50","11.65","-","6.38","11.65","6.38","USD","Apr 01, 2016","Apr 01, 2016"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","17.49","0.00","17.49","0.00","0.00","83.95","United States","-","USD","10.62","6.03","1.00","Aug 01, 2042","4.45","10.72","-","6.03","10.72","6.03","USD","Jul 13, 2012","Dec 19, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","17.46","0.00","17.46","0.00","0.00","91.08","United States","-","USD","9.58","6.16","1.00","Sep 01, 2040","5.20","9.58","-","6.16","9.58","6.16","USD","Sep 03, 2010","Sep 03, 2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","17.43","0.00","17.43","0.00","0.00","81.61","United Kingdom","-","USD","11.58","6.03","1.00","May 11, 2045","4.38","11.69","-","6.03","11.69","6.03","USD","May 11, 2015","May 11, 2015"
"WU","WESTERN UNION CO","Technology","Fixed Income","17.43","0.00","17.43","0.00","0.00","96.11","United States","-","USD","8.95","6.63","1.00","Jun 21, 2040","6.20","8.94","-","6.63","8.94","6.63","USD","Jun 21, 2010","Jun 21, 2010"
"MPLX","MPLX LP","Energy","Fixed Income","17.40","0.00","17.40","0.00","0.00","86.30","United States","-","USD","11.66","6.39","1.00","Dec 01, 2047","5.20","11.86","-","6.39","11.86","6.39","USD","Dec 01, 2019","May 20, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","17.40","0.00","17.40","0.00","0.00","90.93","United States","-","USD","10.38","5.89","1.00","Jul 01, 2042","5.00","10.43","-","5.89","10.43","5.89","USD","Dec 08, 2011","Dec 08, 2011"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","17.40","0.00","17.40","0.00","0.00","68.19","United States","-","USD","11.26","6.00","1.00","Aug 19, 2041","2.75","11.30","-","6.00","11.30","6.00","USD","Aug 19, 2021","Aug 19, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17.39","0.00","17.39","0.00","0.00","77.57","United States","-","USD","12.44","6.12","1.00","Sep 15, 2048","4.25","12.65","-","6.12","12.65","6.12","USD","Sep 07, 2018","Sep 07, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","17.37","0.00","17.37","0.00","0.00","63.90","United States","-","USD","13.74","6.14","1.00","Nov 15, 2049","3.20","13.94","-","6.14","13.94","6.14","USD","Nov 12, 2019","Nov 12, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","17.37","0.00","17.37","0.00","0.00","93.18","United States","-","USD","10.81","5.93","1.00","Feb 01, 2044","5.30","10.95","-","5.93","10.95","5.93","USD","Dec 11, 2013","Dec 11, 2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","17.36","0.00","17.36","0.00","0.00","80.33","United States","-","USD","12.00","6.53","1.00","Apr 15, 2049","4.85","12.20","-","6.53","12.20","6.53","USD","Mar 21, 2019","Mar 21, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","17.34","0.00","17.34","0.00","0.00","66.62","United States","-","USD","13.52","6.11","1.00","Nov 01, 2049","3.40","13.73","-","6.11","13.73","6.11","USD","Nov 04, 2019","Nov 04, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","17.32","0.00","17.32","0.00","0.00","83.42","Canada","-","USD","12.15","6.09","1.00","May 01, 2048","4.70","12.37","-","6.09","12.37","6.09","USD","Apr 19, 2023","Apr 19, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17.32","0.00","17.32","0.00","0.00","73.92","United States","-","USD","11.82","6.06","1.00","Mar 15, 2045","3.70","11.96","-","6.06","11.96","6.06","USD","Mar 11, 2015","Mar 11, 2015"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","17.31","0.00","17.31","0.00","0.00","92.26","United States","-","USD","10.02","6.16","1.00","Feb 15, 2042","5.38","10.11","-","6.16","10.11","6.16","USD","Feb 15, 2020","Jul 13, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","17.31","0.00","17.31","0.00","0.00","64.52","United States","-","USD","13.56","6.15","1.00","Oct 01, 2049","3.25","13.77","-","6.15","13.77","6.15","USD","Sep 27, 2019","Sep 27, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","17.31","0.00","17.31","0.00","0.00","71.28","United States","-","USD","13.00","6.23","1.00","Jun 01, 2049","3.85","13.21","-","6.23","13.21","6.23","USD","Jun 05, 2019","Jun 05, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","17.31","0.00","17.31","0.00","0.00","75.95","United States","-","USD","11.61","6.11","1.00","Jun 15, 2044","3.88","11.68","-","6.11","11.68","6.11","USD","Jun 05, 2014","Jun 05, 2014"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","17.29","0.00","17.29","0.00","0.00","94.46","United States","-","USD","12.58","6.13","1.00","Mar 15, 2053","5.70","12.84","-","6.13","12.84","6.13","USD","Mar 14, 2023","Mar 14, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17.29","0.00","17.29","0.00","0.00","85.98","United States","-","USD","9.84","6.00","1.00","Aug 15, 2040","4.50","9.85","-","6.00","9.85","6.00","USD","Aug 26, 2010","Aug 26, 2010"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","17.28","0.00","17.28","0.00","0.00","105.10","Canada","-","USD","7.58","5.84","1.00","Feb 15, 2037","6.50","7.56","-","5.84","7.56","5.84","USD","Aug 17, 2006","Aug 17, 2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","17.28","0.00","17.28","0.00","0.00","84.65","United States","-","USD","13.35","6.10","1.00","Oct 15, 2054","4.95","13.62","-","6.10","13.62","6.10","USD","Oct 14, 2014","Oct 14, 2014"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17.28","0.00","17.28","0.00","0.00","97.90","United States","-","USD","9.75","6.83","1.00","Oct 23, 2043","6.63","9.82","-","6.83","9.82","6.83","USD","Oct 24, 2013","Oct 24, 2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","17.25","0.00","17.25","0.00","0.00","77.57","United States","-","USD","11.08","5.97","1.00","Dec 15, 2042","3.80","11.18","-","5.97","11.18","5.97","USD","Dec 20, 2012","Dec 20, 2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","17.25","0.00","17.25","0.00","0.00","86.98","United States","-","USD","11.32","6.03","1.00","Sep 15, 2045","4.87","11.44","-","6.03","11.44","6.03","USD","Jul 01, 2015","Jul 01, 2015"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","17.24","0.00","17.24","4.00","4.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17.23","0.00","17.23","0.00","0.00","75.06","United States","-","USD","11.31","6.02","1.00","May 01, 2043","3.63","11.36","-","6.02","11.36","6.02","USD","May 06, 2013","May 06, 2013"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","17.22","0.00","17.22","0.00","0.00","87.13","United States","-","USD","9.98","6.19","1.00","Nov 15, 2041","4.88","10.06","-","6.19","10.06","6.19","USD","Oct 24, 2011","Oct 24, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","17.22","0.00","17.22","0.00","0.00","50.55","United States","-","USD","15.44","6.05","1.00","Oct 15, 2050","2.13","15.63","-","6.05","15.63","6.05","USD","Aug 20, 2020","Aug 20, 2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","17.20","0.00","17.20","0.00","0.00","76.24","United States","-","USD","12.55","5.93","1.00","Jun 01, 2047","3.92","12.77","-","5.93","12.77","5.93","USD","Jun 06, 2017","Jun 06, 2017"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","17.20","0.00","17.20","0.00","0.00","61.31","Canada","-","USD","14.24","6.11","1.00","Sep 17, 2051","3.08","14.46","-","6.11","14.46","6.11","USD","Sep 17, 2020","Sep 17, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","17.19","0.00","17.19","0.00","0.00","92.16","United States","-","USD","12.86","6.29","1.00","Sep 15, 2055","5.70","13.12","-","6.29","13.12","6.29","USD","Sep 15, 2025","Sep 15, 2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","17.19","0.00","17.19","0.00","0.00","75.57","United States","-","USD","12.64","6.02","1.00","Aug 01, 2047","3.95","12.85","-","6.02","12.85","6.02","USD","Jul 25, 2017","Jul 25, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","17.19","0.00","17.19","0.00","0.00","102.49","United States","-","USD","9.33","5.89","1.00","Dec 15, 2040","6.15","9.35","-","5.89","9.35","5.89","USD","Dec 03, 2010","Dec 03, 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","17.19","0.00","17.19","0.00","0.00","78.97","United States","-","USD","12.59","6.02","1.00","Mar 15, 2049","4.30","12.82","-","6.02","12.82","6.02","USD","Jan 31, 2019","Jan 31, 2019"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","17.19","0.00","17.19","2.00","2.00","10.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","17.17","0.00","17.17","0.00","0.00","81.50","Panama","-","USD","11.85","5.60","1.00","May 19, 2048","4.00","12.07","-","5.60","12.07","5.60","USD","Nov 19, 2020","Nov 19, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","17.16","0.00","17.16","0.00","0.00","78.86","United States","-","USD","12.16","6.38","1.00","Mar 15, 2049","4.60","12.37","-","6.38","12.37","6.38","USD","Mar 13, 2019","Mar 13, 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","17.14","0.00","17.14","0.00","0.00","83.09","United States","-","USD","12.11","6.22","1.00","Oct 15, 2048","4.80","12.32","-","6.22","12.32","6.22","USD","Sep 27, 2018","Sep 27, 2018"
"GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","17.14","0.00","17.14","1.00","1.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYGAZ.E","AYGAZ A","Utilities","Equity","17.12","0.00","17.12","3.00","3.00","6.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","17.11","0.00","17.11","0.00","0.00","69.38","United States","-","USD","13.06","6.71","1.00","Aug 15, 2051","4.16","13.26","-","6.71","13.26","6.71","USD","Oct 15, 2021","Oct 15, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","17.09","0.00","17.09","0.00","0.00","72.01","United States","-","USD","10.57","6.36","1.00","Mar 01, 2041","3.38","10.59","-","6.36","10.59","6.36","USD","Sep 01, 2025","Jan 13, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17.09","0.00","17.09","0.00","0.00","87.07","United States","-","USD","13.26","5.94","1.00","Oct 01, 2053","4.98","13.53","-","5.94","13.53","5.94","USD","Jul 18, 2023","Jul 18, 2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","17.08","0.00","17.08","0.00","0.00","77.27","United States","-","USD","11.34","6.07","1.00","Apr 01, 2044","3.95","11.45","-","6.07","11.45","6.07","USD","Mar 29, 2019","Mar 29, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","17.08","0.00","17.08","0.00","0.00","97.67","United States","-","USD","9.71","5.98","1.00","Nov 15, 2041","5.75","9.78","-","5.98","9.78","5.98","USD","May 15, 2024","Sep 06, 2024"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","17.06","0.00","17.06","0.00","0.00","90.46","United States","-","USD","11.14","6.11","1.00","Jun 23, 2045","5.25","11.31","-","6.11","11.31","6.11","USD","Dec 23, 2015","May 27, 2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","17.05","0.00","17.05","0.00","0.00","74.43","United States","-","USD","12.93","5.83","1.00","Aug 01, 2047","3.70","13.15","-","5.83","13.15","5.83","USD","Jul 28, 2017","Jul 28, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","17.05","0.00","17.05","0.00","0.00","69.10","United States","-","USD","10.38","6.24","1.00","May 15, 2040","2.85","10.39","-","6.24","10.39","6.24","USD","May 07, 2020","May 07, 2020"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","17.03","0.00","17.03","0.00","0.00","93.24","United States","-","USD","10.71","5.83","1.00","Aug 01, 2043","5.20","10.85","-","5.83","10.85","5.83","USD","Jul 29, 2013","Jul 29, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17.00","0.00","17.00","0.00","0.00","72.57","United States","-","USD","13.00","6.10","1.00","May 01, 2049","3.85","13.22","-","6.10","13.22","6.10","USD","May 08, 2019","May 08, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","16.99","0.00","16.99","0.00","0.00","68.44","United States","-","USD","13.42","6.33","1.00","Aug 01, 2050","3.75","13.63","-","6.33","13.63","6.33","USD","Feb 01, 2021","May 05, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16.95","0.00","16.95","0.00","0.00","89.96","United States","-","USD","12.81","6.22","1.00","Mar 15, 2054","5.45","13.07","-","6.22","13.07","6.22","USD","Feb 20, 2024","Feb 20, 2024"
"AMTX","AEMETIS INC","Energy","Equity","16.93","0.00","16.93","9.00","9.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"666","REPT BATTERO ENERGY H","Industrials","Equity","16.92","0.00","16.92","13.00","13.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","16.92","0.00","16.92","0.00","0.00","69.23","United States","-","USD","13.94","6.16","1.00","Feb 25, 2052","3.75","14.18","-","6.16","14.18","6.16","USD","Feb 25, 2022","Feb 25, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16.92","0.00","16.92","0.00","0.00","76.59","United States","-","USD","11.42","6.19","1.00","Jun 01, 2044","4.00","11.53","-","6.19","11.53","6.19","USD","Jun 02, 2014","Jun 02, 2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","16.92","0.00","16.92","0.00","0.00","98.61","United States","-","USD","8.99","5.90","1.00","Nov 30, 2039","5.75","9.00","-","5.90","9.00","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","16.89","0.00","16.89","0.00","0.00","94.47","United States","-","USD","12.77","6.27","1.00","Jun 01, 2054","5.85","13.03","-","6.27","13.03","6.27","USD","May 16, 2024","May 16, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16.89","0.00","16.89","0.00","0.00","69.44","United States","-","USD","13.37","6.17","1.00","May 15, 2050","3.70","13.59","-","6.17","13.59","6.17","USD","Mar 20, 2020","Aug 11, 2020"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","16.88","0.00","16.88","0.00","0.00","94.35","Canada","-","USD","10.39","6.19","1.00","Nov 23, 2043","5.65","10.51","-","6.19","10.51","6.19","USD","Nov 23, 2024","Mar 20, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","16.82","0.00","16.82","0.00","0.00","78.51","United States","-","USD","12.37","6.12","1.00","Dec 15, 2047","4.30","12.58","-","6.12","12.58","6.12","USD","Dec 04, 2017","Dec 04, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","16.80","0.00","16.80","0.00","0.00","105.34","United States","-","USD","7.55","5.81","1.00","Feb 01, 2037","6.50","7.53","-","5.81","7.53","5.81","USD","Jan 30, 2007","Jan 30, 2007"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","16.78","0.00","16.78","0.00","0.00","92.71","United States","-","USD","12.27","6.36","1.00","Sep 16, 2052","5.78","12.51","-","6.36","12.51","6.36","USD","Sep 16, 2022","Sep 16, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16.77","0.00","16.77","0.00","0.00","75.87","United States","-","USD","12.83","6.13","1.00","Jun 01, 2049","4.15","13.05","-","6.13","13.05","6.13","USD","May 13, 2019","May 13, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","16.75","0.00","16.75","0.00","0.00","89.20","United States","-","USD","12.88","6.33","1.00","Jun 01, 2054","5.50","13.14","-","6.33","13.14","6.33","USD","May 28, 2024","May 28, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","16.74","0.00","16.74","0.00","0.00","93.96","United States","-","USD","13.07","6.66","1.00","Feb 14, 2059","6.20","13.33","-","6.66","13.33","6.66","USD","Feb 14, 2019","Feb 14, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16.74","0.00","16.74","0.00","0.00","75.45","United States","-","USD","10.96","6.01","1.00","Sep 15, 2042","3.60","11.04","-","6.01","11.04","6.01","USD","Sep 11, 2012","Sep 11, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","16.74","0.00","16.74","0.00","0.00","64.58","United States","-","USD","13.52","6.15","1.00","Sep 15, 2049","3.25","13.73","-","6.15","13.73","6.15","USD","Aug 30, 2019","Aug 30, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","16.74","0.00","16.74","0.00","0.00","91.87","United States","-","USD","9.58","5.98","1.00","Nov 15, 2040","5.13","9.59","-","5.98","9.59","5.98","USD","Nov 18, 2010","Nov 18, 2010"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","16.72","0.00","16.72","0.00","0.00","79.23","United States","-","USD","12.21","6.26","1.00","May 15, 2048","4.50","12.42","-","6.26","12.42","6.26","USD","May 17, 2018","May 17, 2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","16.71","0.00","16.71","0.00","0.00","74.73","Chile","-","USD","12.88","6.34","1.00","Jan 22, 2050","4.25","13.10","-","6.34","13.10","6.34","USD","Jan 22, 2020","Jan 22, 2020"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","16.69","0.00","16.69","0.00","0.00","82.02","United States","-","USD","11.58","5.97","1.00","Sep 15, 2045","4.38","11.74","-","5.97","11.74","5.97","USD","Sep 15, 2015","Sep 15, 2015"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","16.69","0.00","16.69","0.00","0.00","77.25","United States","-","USD","12.61","6.12","1.00","Apr 01, 2049","4.25","12.82","-","6.12","12.82","6.12","USD","Apr 01, 2019","Apr 01, 2019"
"ELV","WELLPOINT INC","Insurance","Fixed Income","16.69","0.00","16.69","0.00","0.00","79.56","United States","-","USD","13.34","6.44","1.00","Aug 15, 2054","4.85","13.58","-","6.44","13.58","6.44","USD","Aug 12, 2014","Aug 12, 2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","16.66","0.00","16.66","0.00","0.00","68.57","United States","-","USD","15.19","5.98","1.00","May 13, 2060","3.80","15.49","-","5.98","15.49","5.98","USD","May 13, 2020","May 13, 2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","16.66","0.00","16.66","0.00","0.00","86.24","United States","-","USD","12.09","6.31","1.00","Jan 15, 2049","5.15","12.31","-","6.31","12.31","6.31","USD","Jan 23, 2019","Jan 23, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","16.60","0.00","16.60","0.00","0.00","75.27","United States","-","USD","12.54","6.21","1.00","Jun 01, 2048","4.13","12.74","-","6.21","12.74","6.21","USD","May 15, 2018","May 15, 2018"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","16.56","0.00","16.56","8.00","8.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","16.55","0.00","16.55","0.00","0.00","73.41","United States","-","USD","13.02","6.32","1.00","Jul 01, 2050","4.15","13.24","-","6.32","13.24","6.32","USD","Apr 03, 2020","Apr 03, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16.55","0.00","16.55","0.00","0.00","79.38","United States","-","USD","13.14","6.22","1.00","Jun 01, 2052","4.60","13.38","-","6.22","13.38","6.22","USD","Dec 01, 2022","Jan 13, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","16.54","0.00","16.54","0.00","0.00","79.73","United States","-","USD","11.92","6.26","1.00","May 09, 2047","4.50","12.12","-","6.26","12.12","6.26","USD","May 09, 2017","May 09, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","16.54","0.00","16.54","0.00","0.00","82.11","United States","-","USD","11.57","6.06","1.00","Jun 15, 2045","4.45","11.72","-","6.06","11.72","6.06","USD","Jun 02, 2015","Jun 02, 2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","16.52","0.00","16.52","0.00","0.00","56.53","United States","-","USD","12.76","7.48","1.00","Jun 15, 2051","3.60","12.90","-","7.48","12.90","7.48","USD","Jun 02, 2021","Jun 02, 2021"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","16.51","0.00","16.51","3.00","3.00","4.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","16.51","0.00","16.51","2.00","2.00","10.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","16.51","0.00","16.51","4.00","4.00","3.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","16.51","0.00","16.51","0.00","0.00","91.29","United States","-","USD","11.26","6.07","1.00","Dec 15, 2045","5.30","11.44","-","6.07","11.44","6.07","USD","Dec 14, 2015","Dec 14, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","16.49","0.00","16.49","0.00","0.00","87.68","Canada","-","USD","11.45","6.05","1.00","Aug 15, 2045","4.95","11.62","-","6.05","11.62","6.05","USD","Apr 19, 2023","Apr 19, 2023"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","16.45","0.00","16.45","2.00","2.00","6.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","16.43","0.00","16.43","0.00","0.00","84.08","United States","-","USD","10.95","5.93","1.00","Mar 01, 2043","4.40","11.07","-","5.93","11.07","5.93","USD","Feb 28, 2012","Feb 28, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","16.41","0.00","16.41","0.00","0.00","89.55","United States","-","USD","14.48","6.11","1.00","Jun 25, 2064","5.40","14.80","-","6.11","14.80","6.11","USD","Jun 25, 2024","Jun 25, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16.40","0.00","16.40","0.00","0.00","76.77","United States","-","USD","11.18","5.84","1.00","Nov 15, 2042","3.60","11.27","-","5.84","11.27","5.84","USD","Nov 06, 2012","Nov 06, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16.40","0.00","16.40","0.00","0.00","60.90","United States","-","USD","13.75","6.66","1.00","Feb 01, 2052","3.45","13.95","-","6.66","13.95","6.66","USD","Jan 13, 2022","Jan 13, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16.35","0.00","16.35","0.00","0.00","85.39","United States","-","USD","11.00","6.07","1.00","Jan 15, 2044","4.70","11.13","-","6.07","11.13","6.07","USD","Jan 10, 2014","Jan 10, 2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","16.34","0.00","16.34","0.00","0.00","94.74","United States","-","USD","10.90","6.33","1.00","Dec 15, 2045","5.85","11.07","-","6.33","11.07","6.33","USD","Dec 14, 2015","Dec 14, 2015"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","16.34","0.00","16.34","0.00","0.00","70.26","United States","-","USD","12.37","6.26","1.00","Nov 01, 2046","3.64","12.54","-","6.26","12.54","6.26","USD","Jul 28, 2016","Jul 28, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","16.32","0.00","16.32","0.00","0.00","96.14","United States","-","USD","12.99","6.19","1.00","Apr 01, 2056","5.90","13.26","-","6.19","13.26","6.19","USD","Apr 01, 2026","Apr 01, 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","16.32","0.00","16.32","0.00","0.00","85.94","United States","-","USD","11.13","6.04","1.00","Nov 01, 2044","4.75","11.28","-","6.04","11.28","6.04","USD","Nov 21, 2013","Nov 21, 2013"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","16.31","0.00","16.31","3.00","3.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16.31","0.00","16.31","0.00","0.00","84.85","United States","-","USD","10.96","6.04","1.00","Aug 15, 2043","4.60","11.08","-","6.04","11.08","6.04","USD","Aug 19, 2013","Aug 19, 2013"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","16.31","0.00","16.31","0.00","0.00","64.65","United States","-","USD","13.57","6.23","1.00","Apr 15, 2050","3.35","13.78","-","6.23","13.78","6.23","USD","Apr 15, 2020","Apr 15, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","16.31","0.00","16.31","0.00","0.00","89.14","United States","-","USD","11.20","5.48","1.00","Dec 05, 2043","4.50","11.37","-","5.48","11.37","5.48","USD","Dec 05, 2013","Dec 05, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","16.29","0.00","16.29","0.00","0.00","71.61","United States","-","USD","12.57","6.12","1.00","Sep 15, 2047","3.70","12.77","-","6.12","12.77","6.12","USD","Sep 18, 2017","Sep 18, 2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","16.28","0.00","16.28","0.00","0.00","107.16","United States","-","USD","7.90","5.74","1.00","Mar 15, 2038","6.60","7.90","-","5.74","7.90","5.74","USD","Mar 14, 2008","Mar 14, 2008"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","16.28","0.00","16.28","0.00","0.00","102.95","United States","-","USD","7.55","5.67","1.00","Mar 15, 2037","6.05","7.54","-","5.67","7.54","5.67","USD","Nov 14, 2006","Nov 14, 2006"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","16.28","0.00","16.28","0.00","0.00","113.68","United States","-","USD","7.24","5.87","1.00","Apr 01, 2037","7.63","7.22","-","5.87","7.22","5.87","USD","Mar 13, 1997","Mar 13, 1997"
"EQIX","EQUINIX INC","Technology","Fixed Income","16.26","0.00","16.26","0.00","0.00","62.62","United States","-","USD","14.06","6.39","1.00","Feb 15, 2052","3.40","14.27","-","6.39","14.27","6.39","USD","May 17, 2021","May 17, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","16.26","0.00","16.26","0.00","0.00","86.09","United States","-","USD","12.17","6.40","1.00","May 15, 2050","5.25","12.39","-","6.40","12.39","6.40","USD","Apr 07, 2020","Apr 07, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","16.26","0.00","16.26","0.00","0.00","72.52","United States","-","USD","12.84","6.29","1.00","Jun 01, 2049","4.00","13.05","-","6.29","13.05","6.29","USD","May 22, 2019","May 22, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16.25","0.00","16.25","0.00","0.00","79.10","United States","-","USD","12.14","6.16","1.00","Jan 30, 2047","4.35","12.34","-","6.16","12.34","6.16","USD","Jan 12, 2017","Jan 12, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","16.23","0.00","16.23","0.00","0.00","72.81","United States","-","USD","10.53","6.15","1.00","Apr 15, 2041","3.30","10.57","-","6.15","10.57","6.15","USD","Apr 05, 2021","Apr 05, 2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","16.23","0.00","16.23","0.00","0.00","95.01","United States","-","USD","9.75","5.89","1.00","Mar 01, 2041","5.38","9.81","-","5.89","9.81","5.89","USD","Feb 22, 2011","Feb 22, 2011"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","16.23","0.00","16.23","0.00","0.00","95.44","United States","-","USD","9.61","5.92","1.00","Feb 01, 2041","5.45","9.70","-","5.92","9.70","5.92","USD","Jan 27, 2011","Jan 27, 2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","16.21","0.00","16.21","0.00","0.00","71.48","United States","-","USD","12.72","6.01","1.00","Sep 15, 2047","3.60","12.92","-","6.01","12.92","6.01","USD","Sep 13, 2017","Sep 13, 2017"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","16.19","0.00","16.19","0.00","0.00","46.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","16.18","0.00","16.18","0.00","0.00","86.87","United States","-","USD","8.85","6.15","1.00","Jan 15, 2045","4.95","11.32","-","6.15","11.32","6.15","USD","Nov 21, 2014","Nov 21, 2014"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","16.17","0.00","16.17","0.00","0.00","59.47","United States","-","USD","14.54","6.03","1.00","Sep 15, 2051","2.88","14.76","-","6.03","14.76","6.03","USD","Aug 19, 2021","Aug 19, 2021"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","16.17","0.00","16.17","0.00","0.00","99.40","United Kingdom","-","USD","7.87","6.22","1.00","Nov 15, 2037","6.15","7.84","-","6.22","7.84","6.22","USD","Nov 05, 2007","Nov 05, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","16.14","0.00","16.14","0.00","0.00","105.22","United States","-","USD","7.22","5.93","1.00","Oct 15, 2036","6.63","7.20","-","5.93","7.20","5.93","USD","Oct 23, 2006","Oct 23, 2006"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","16.14","0.00","16.14","0.00","0.00","91.31","United States","-","USD","12.52","6.36","1.00","Dec 01, 2052","5.67","12.76","-","6.36","12.76","6.36","USD","Dec 02, 2022","Dec 02, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","16.14","0.00","16.14","0.00","0.00","64.12","United States","-","USD","15.44","5.86","1.00","Jul 15, 2056","3.30","15.73","-","5.86","15.73","5.86","USD","Oct 13, 2016","Oct 13, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","16.14","0.00","16.14","0.00","0.00","93.17","United States","-","USD","12.51","6.54","1.00","Jun 15, 2054","6.00","12.76","-","6.54","12.76","6.54","USD","Jun 10, 2024","Jun 10, 2024"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","16.14","0.00","16.14","3.00","3.00","6.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","16.12","0.00","16.12","0.00","0.00","90.98","United States","-","USD","10.91","6.33","1.00","Jun 15, 2045","5.50","11.07","-","6.33","11.07","6.33","USD","May 15, 2015","May 15, 2015"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","16.12","0.00","16.12","0.00","0.00","71.63","China","-","USD","13.26","6.39","1.00","Jul 14, 2051","4.10","13.48","-","6.39","13.48","6.39","USD","Jul 14, 2021","Jul 14, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","16.11","0.00","16.11","0.00","0.00","86.56","United States","-","USD","12.10","6.11","1.00","Mar 15, 2049","5.00","12.33","-","6.11","12.33","6.11","USD","Mar 20, 2019","Mar 20, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","16.09","0.00","16.09","0.00","0.00","70.45","United States","-","USD","13.03","6.24","1.00","Nov 01, 2049","3.81","13.28","-","6.24","13.28","6.24","USD","Sep 26, 2019","Sep 26, 2019"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","16.09","0.00","16.09","1.00","1.00","13.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","16.09","0.00","16.09","2.00","2.00","6.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"CSX","CSX CORP","Transportation","Fixed Income","16.08","0.00","16.08","0.00","0.00","103.73","United States","-","USD","7.36","5.51","1.00","Oct 01, 2036","6.00","7.35","-","5.51","7.35","5.51","USD","Sep 20, 2006","Sep 20, 2006"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","16.08","0.00","16.08","0.00","0.00","61.85","United States","-","USD","14.45","5.91","1.00","Jun 15, 2050","2.90","14.67","-","5.91","14.67","5.91","USD","Jun 04, 2020","Jun 04, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","16.06","0.00","16.06","0.00","0.00","84.40","Chile","-","USD","11.65","6.38","1.00","Jan 25, 2047","5.00","11.83","-","6.38","11.83","6.38","USD","Jan 25, 2017","Jan 25, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16.06","0.00","16.06","0.00","0.00","81.08","United States","-","USD","9.72","6.59","1.00","Sep 01, 2040","4.50","9.74","-","6.59","9.74","6.59","USD","Aug 30, 2010","Aug 30, 2010"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16.04","0.00","16.04","0.00","0.00","89.51","United States","-","USD","10.00","6.13","1.00","Sep 01, 2041","5.05","10.08","-","6.13","10.08","6.13","USD","Aug 25, 2011","Aug 25, 2011"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","16.04","0.00","16.04","0.00","0.00","103.25","United States","-","USD","7.64","5.83","1.00","Feb 15, 2037","6.25","7.61","-","5.83","7.61","5.83","USD","Feb 14, 2007","Feb 14, 2007"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","16.04","0.00","16.04","0.00","0.00","105.68","United States","-","USD","8.18","5.58","1.00","May 15, 2038","6.25","8.18","-","5.58","8.18","5.58","USD","May 16, 2008","May 16, 2008"
"CSX","CSX CORP","Transportation","Fixed Income","16.03","0.00","16.03","0.00","0.00","72.23","United States","-","USD","13.31","6.02","1.00","Apr 15, 2050","3.80","13.54","-","6.02","13.54","6.02","USD","Mar 30, 2020","Mar 30, 2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","16.03","0.00","16.03","0.00","0.00","88.63","United States","-","USD","11.01","6.29","1.00","Jun 01, 2045","5.25","11.16","-","6.29","11.16","6.29","USD","May 29, 2015","May 29, 2015"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","16.01","0.00","16.01","0.00","0.00","97.96","United States","-","USD","11.66","7.45","1.00","Feb 15, 2056","7.28","11.85","-","7.45","11.85","7.45","USD","Mar 19, 2026","Mar 19, 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","16.01","0.00","16.01","0.00","0.00","56.16","United States","-","USD","15.54","6.32","1.00","Dec 01, 2061","3.20","15.79","-","6.32","15.79","6.32","USD","Nov 23, 2021","Nov 23, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","16.00","0.00","16.00","0.00","0.00","83.41","United States","-","USD","11.38","6.20","1.00","Feb 15, 2045","4.68","11.52","-","6.20","11.52","6.20","USD","Feb 15, 2023","Apr 28, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","15.98","0.00","15.98","0.00","0.00","95.76","United States","-","USD","10.30","6.20","1.00","Nov 15, 2043","5.80","10.43","-","6.20","10.43","6.20","USD","Nov 15, 2013","Nov 15, 2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","15.97","0.00","15.97","0.00","0.00","77.74","United States","-","USD","12.83","5.89","1.00","Feb 15, 2048","4.05","13.05","-","5.89","13.05","5.89","USD","Aug 15, 2025","Oct 08, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","15.95","0.00","15.95","0.00","0.00","106.55","United States","-","USD","14.93","6.45","1.00","Feb 15, 2098","6.88","15.24","-","6.45","15.24","6.45","USD","Feb 15, 1998","Feb 20, 1998"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","15.95","0.00","15.95","0.00","0.00","54.70","United States","-","USD","14.97","6.13","1.00","Aug 15, 2050","2.50","15.16","-","6.13","15.16","6.13","USD","Aug 20, 2020","Aug 20, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","15.94","0.00","15.94","0.00","0.00","66.22","United States","-","USD","13.39","6.28","1.00","Dec 01, 2049","3.50","13.59","-","6.28","13.59","6.28","USD","Nov 20, 2019","Nov 20, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","15.94","0.00","15.94","0.00","0.00","78.51","United States","-","USD","11.01","6.09","1.00","Jan 15, 2043","4.00","11.10","-","6.09","11.10","6.09","USD","Jan 08, 2013","Jan 08, 2013"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","15.91","0.00","15.91","0.00","0.00","76.25","United States","-","USD","11.98","6.15","1.00","May 01, 2046","4.05","12.14","-","6.15","12.14","6.15","USD","May 24, 2016","May 24, 2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","15.91","0.00","15.91","0.00","0.00","91.07","United States","-","USD","12.71","6.19","1.00","Apr 15, 2053","5.50","12.96","-","6.19","12.96","6.19","USD","Feb 16, 2023","Feb 16, 2023"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","15.89","0.00","15.89","0.00","0.00","56.55","United States","-","USD","12.99","7.29","1.00","Nov 15, 2051","3.50","13.14","-","7.29","13.14","7.29","USD","Nov 19, 2021","Nov 19, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","15.87","0.00","15.87","0.00","0.00","97.46","United States","-","USD","13.61","5.68","1.00","May 15, 2055","5.50","13.92","-","5.68","13.92","5.68","USD","May 15, 2025","May 15, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","15.86","0.00","15.86","0.00","0.00","64.73","United States","-","USD","13.49","6.37","1.00","Jan 15, 2050","3.45","13.69","-","6.37","13.69","6.37","USD","Dec 05, 2019","Dec 05, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","15.86","0.00","15.86","0.00","0.00","77.04","United States","-","USD","12.66","6.21","1.00","Jan 15, 2049","4.30","12.87","-","6.21","12.87","6.21","USD","Sep 24, 2018","Sep 24, 2018"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","15.84","0.00","15.84","0.00","0.00","81.69","United States","-","USD","11.07","6.09","1.00","Mar 30, 2044","4.38","11.19","-","6.09","11.19","6.09","USD","Mar 06, 2014","Mar 06, 2014"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","15.83","0.00","15.83","0.00","0.00","89.91","United States","-","USD","12.95","6.32","1.00","Dec 01, 2054","5.55","13.21","-","6.32","13.21","6.32","USD","Mar 20, 2024","Mar 20, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","15.81","0.00","15.81","0.00","0.00","101.67","United States","-","USD","13.09","6.25","1.00","Aug 15, 2056","6.38","13.36","-","6.25","13.28","6.25","USD","Aug 14, 2026","Aug 14, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15.81","0.00","15.81","0.00","0.00","58.21","United States","-","USD","14.48","6.04","1.00","May 01, 2050","2.70","14.69","-","6.04","14.69","6.04","USD","May 08, 2020","May 08, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","15.80","0.00","15.80","0.00","0.00","76.83","United States","-","USD","12.57","6.04","1.00","Sep 15, 2048","4.13","12.79","-","6.04","12.79","6.04","USD","Apr 04, 2018","Apr 04, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","15.78","0.00","15.78","0.00","0.00","61.18","United States","-","USD","14.73","6.00","1.00","Jan 15, 2052","3.00","14.97","-","6.00","14.97","6.00","USD","Aug 09, 2021","Aug 09, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","15.77","0.00","15.77","0.00","0.00","77.02","United States","-","USD","12.33","6.14","1.00","Mar 15, 2048","4.20","12.53","-","6.14","12.53","6.14","USD","Mar 01, 2018","Mar 01, 2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","15.77","0.00","15.77","0.00","0.00","127.88","United States","-","USD","7.98","6.08","1.00","Jun 15, 2039","9.25","7.98","-","6.08","7.98","6.08","USD","Jun 19, 2009","Jun 19, 2009"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","15.77","0.00","15.77","20.00","20.00","0.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","15.75","0.00","15.75","0.00","0.00","106.48","Canada","-","USD","8.42","6.00","1.00","Feb 01, 2039","6.75","8.41","-","6.00","8.41","6.00","USD","Jan 17, 2008","Jan 17, 2008"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","15.75","0.00","15.75","0.00","0.00","88.55","United States","-","USD","10.75","5.99","1.00","Jul 15, 2043","4.90","10.88","-","5.99","10.88","5.99","USD","Jul 11, 2013","Jul 11, 2013"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","15.72","0.00","15.72","0.00","0.00","73.28","United States","-","USD","12.60","6.01","1.00","Sep 15, 2047","3.75","12.80","-","6.01","12.80","6.01","USD","Sep 14, 2017","Sep 14, 2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","15.72","0.00","15.72","0.00","0.00","94.76","Canada","-","USD","7.89","5.91","1.00","Jun 15, 2037","5.25","7.94","-","5.91","7.94","5.91","USD","Apr 07, 2017","Dec 11, 2017"
"TRAK","REPOSITRAK INC","Information Technology","Equity","15.72","0.00","15.72","2.00","2.00","7.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","15.72","0.00","15.72","7.00","7.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","15.67","0.00","15.67","0.00","0.00","83.50","Belgium","-","USD","12.24","5.97","1.00","Apr 15, 2048","4.60","12.47","-","5.97","12.47","5.97","USD","Apr 04, 2018","Apr 04, 2018"
"AON","AON CORP","Insurance","Fixed Income","15.67","0.00","15.67","0.00","0.00","57.55","United States","-","USD","14.60","6.30","1.00","Aug 23, 2051","2.90","14.80","-","6.30","14.80","6.30","USD","Aug 23, 2021","Aug 23, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","15.66","0.00","15.66","0.00","0.00","72.83","United States","-","USD","10.39","6.17","1.00","Nov 15, 2040","3.27","10.42","-","6.17","10.42","6.17","USD","Sep 16, 2020","Sep 16, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","15.64","0.00","15.64","0.00","0.00","89.33","United States","-","USD","12.89","6.26","1.00","Sep 30, 2054","5.45","13.15","-","6.26","13.15","6.26","USD","Sep 06, 2024","Sep 06, 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","15.64","0.00","15.64","0.00","0.00","66.96","United States","-","USD","11.09","6.33","1.00","Aug 15, 2041","2.88","11.12","-","6.33","11.12","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","15.63","0.00","15.63","0.00","0.00","88.78","United States","-","USD","11.36","6.03","1.00","Jul 01, 2045","5.02","11.48","-","6.03","11.48","6.03","USD","May 07, 2015","May 07, 2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","15.63","0.00","15.63","0.00","0.00","71.30","United States","-","USD","13.19","6.22","1.00","Aug 10, 2049","3.85","13.40","-","6.22","13.40","6.22","USD","Jun 10, 2019","Jun 10, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15.63","0.00","15.63","0.00","0.00","56.59","United States","-","USD","15.05","5.89","1.00","Nov 15, 2050","2.50","15.27","-","5.89","15.27","5.89","USD","Nov 17, 2020","Nov 17, 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","15.61","0.00","15.61","0.00","0.00","61.71","United States","-","USD","14.40","6.06","1.00","Jun 03, 2051","3.05","14.62","-","6.06","14.62","6.06","USD","Jun 03, 2021","Jun 03, 2021"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","15.61","0.00","15.61","0.00","0.00","88.18","United States","-","USD","9.57","6.70","1.00","Nov 01, 2041","5.45","9.62","-","6.70","9.62","6.70","USD","Nov 08, 2011","Nov 08, 2011"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","15.60","0.00","15.60","0.00","0.00","83.40","United States","-","USD","10.46","6.17","1.00","Feb 15, 2042","4.49","10.48","-","6.17","10.48","6.17","USD","Feb 17, 2012","Feb 17, 2012"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","15.60","0.00","15.60","0.00","0.00","95.96","United States","-","USD","13.01","6.35","1.00","Nov 30, 2056","6.05","13.28","-","6.35","13.28","6.35","USD","Jun 09, 2026","Jun 09, 2026"
"GLW","CORNING INC","Technology","Fixed Income","15.60","0.00","15.60","0.00","0.00","98.38","United States","-","USD","9.40","5.92","1.00","Aug 15, 2040","5.75","9.42","-","5.92","9.42","5.92","USD","Aug 10, 2010","Aug 10, 2010"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","15.60","0.00","15.60","0.00","0.00","88.11","United States","-","USD","12.06","6.38","1.00","Mar 01, 2049","5.38","12.27","-","6.38","12.27","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","15.57","0.00","15.57","0.00","0.00","105.12","United States","-","USD","7.27","5.67","1.00","Oct 01, 2036","6.35","7.25","-","5.67","7.25","5.67","USD","Apr 01, 2007","Aug 06, 2007"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","15.57","0.00","15.57","0.00","0.00","99.06","Chile","-","USD","11.61","6.46","1.00","Dec 15, 2055","6.38","11.86","-","6.46","11.86","6.46","USD","Apr 27, 2026","Apr 27, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","15.55","0.00","15.55","0.00","0.00","80.10","United States","-","USD","10.85","6.02","1.00","Mar 15, 2043","4.10","10.95","-","6.02","10.95","6.02","USD","Mar 12, 2013","Mar 12, 2013"
"WELL","WELLTOWER INC","Reits","Fixed Income","15.55","0.00","15.55","0.00","0.00","90.10","United States","-","USD","10.30","6.08","1.00","Mar 15, 2043","5.13","10.41","-","6.08","10.41","6.08","USD","Dec 06, 2012","Dec 06, 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15.55","0.00","15.55","0.00","0.00","77.71","United States","-","USD","10.94","5.92","1.00","Feb 15, 2042","3.70","10.97","-","5.92","10.97","5.92","USD","Feb 07, 2012","Feb 07, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","15.55","0.00","15.55","0.00","0.00","78.61","United States","-","USD","11.15","6.36","1.00","Sep 30, 2044","4.35","11.26","-","6.36","11.26","6.36","USD","Oct 03, 2014","Oct 03, 2014"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","15.54","0.00","15.54","0.00","0.00","78.55","United States","-","USD","10.49","6.14","1.00","Nov 15, 2041","3.95","10.52","-","6.14","10.52","6.14","USD","Nov 17, 2011","Nov 17, 2011"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","15.54","0.00","15.54","0.00","0.00","90.03","United States","-","USD","10.57","6.21","1.00","Jul 15, 2043","5.25","10.63","-","6.21","10.63","6.21","USD","Jul 16, 2013","Jul 16, 2013"
"AAGB","AIRASIA GROUP","Industrials","Equity","15.51","0.00","15.51","97.00","97.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","15.50","0.00","15.50","0.00","0.00","69.51","United States","-","USD","11.24","5.90","1.00","Aug 15, 2041","2.80","11.29","-","5.90","11.29","5.90","USD","Aug 09, 2021","Aug 09, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","15.50","0.00","15.50","0.00","0.00","66.22","United States","-","USD","13.79","6.13","1.00","Apr 15, 2051","3.45","14.02","-","6.13","14.02","6.13","USD","Apr 01, 2021","Apr 01, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","15.49","0.00","15.49","0.00","0.00","82.69","Canada","-","USD","10.92","5.95","1.00","May 15, 2043","4.30","11.03","-","5.95","11.03","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","15.49","0.00","15.49","0.00","0.00","75.21","United States","-","USD","12.19","6.16","1.00","Nov 15, 2046","4.00","12.37","-","6.16","12.37","6.16","USD","Nov 16, 2016","Nov 16, 2016"
"T","AT&T INC","Communications","Fixed Income","15.47","0.00","15.47","0.00","0.00","81.86","United States","-","USD","11.22","6.54","1.00","Jul 15, 2045","4.85","11.35","-","6.54","11.35","6.54","USD","Jan 15, 2019","Jun 05, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15.47","0.00","15.47","0.00","0.00","93.35","United States","-","USD","14.49","6.10","1.00","Feb 22, 2064","5.65","14.80","-","6.10","14.80","6.10","USD","Feb 22, 2024","Feb 22, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","15.46","0.00","15.46","0.00","0.00","68.55","United States","-","USD","14.20","6.03","1.00","Mar 01, 2052","3.60","14.44","-","6.03","14.44","6.03","USD","Feb 28, 2022","Feb 28, 2022"
"BALY","BALLY S","Consumer Discretionary","Equity","15.46","0.00","15.46","2.00","2.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","15.44","0.00","15.44","0.00","0.00","96.42","United States","-","USD","9.09","5.89","1.00","Mar 15, 2040","5.50","9.10","-","5.89","9.10","5.89","USD","Mar 16, 2010","Mar 16, 2010"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","15.43","0.00","15.43","0.00","0.00","67.16","United States","-","USD","13.57","6.09","1.00","Apr 15, 2050","3.45","13.79","-","6.09","13.79","6.09","USD","Apr 09, 2020","Apr 09, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","15.43","0.00","15.43","0.00","0.00","73.38","United States","-","USD","12.50","6.69","1.00","Aug 15, 2049","4.40","12.69","-","6.69","12.69","6.69","USD","Aug 08, 2019","Aug 08, 2019"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","15.43","0.00","15.43","0.00","0.00","92.46","United States","-","USD","9.67","5.67","1.00","Jul 08, 2040","4.88","9.69","-","5.67","9.69","5.67","USD","Jul 08, 2010","Jul 08, 2010"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.41","0.00","15.41","0.00","0.00","67.72","United States","-","USD","13.27","6.14","1.00","Sep 10, 2049","3.50","13.48","-","6.14","13.48","6.14","USD","Sep 10, 2019","Sep 10, 2019"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","15.40","0.00","15.40","0.00","0.00","76.16","United States","-","USD","11.35","5.97","1.00","Jun 01, 2043","3.70","11.41","-","5.97","11.41","5.97","USD","May 23, 2013","May 23, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","15.38","0.00","15.38","0.00","0.00","105.71","United States","-","USD","8.04","5.93","1.00","Feb 15, 2038","6.63","8.02","-","5.93","8.02","5.93","USD","Feb 24, 1998","Jul 08, 1998"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","15.35","0.00","15.35","0.00","0.00","84.90","United States","-","USD","10.41","6.19","1.00","Nov 01, 2042","4.70","10.50","-","6.19","10.50","6.19","USD","Nov 08, 2012","Nov 08, 2012"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","15.35","0.00","15.35","0.00","0.00","80.50","United States","-","USD","11.52","6.01","1.00","Apr 01, 2045","4.25","11.67","-","6.01","11.67","6.01","USD","Mar 30, 2015","Mar 30, 2015"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","15.32","0.00","15.32","0.00","0.00","88.59","United States","-","USD","11.83","6.54","1.00","Feb 15, 2049","5.57","12.03","-","6.54","12.03","6.54","USD","Apr 05, 2019","Apr 05, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","15.32","0.00","15.32","0.00","0.00","105.05","United States","-","USD","7.51","5.63","1.00","Mar 15, 2037","6.27","7.50","-","5.63","7.50","5.63","USD","Sep 18, 2006","Sep 18, 2006"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","15.32","0.00","15.32","0.00","0.00","68.97","United States","-","USD","13.55","6.12","1.00","Jun 15, 2050","3.63","13.77","-","6.12","13.77","6.12","USD","Jul 24, 2019","Jul 24, 2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","15.32","0.00","15.32","0.00","0.00","73.83","United States","-","USD","12.18","5.81","1.00","Feb 15, 2045","3.44","12.27","-","5.81","12.27","5.81","USD","Jan 21, 2015","Jan 21, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","15.32","0.00","15.32","0.00","0.00","68.25","United States","-","USD","13.25","6.24","1.00","Apr 01, 2050","3.65","13.46","-","6.24","13.46","6.24","USD","Apr 02, 2020","Apr 02, 2020"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","15.31","0.00","15.31","2.00","2.00","9.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","15.30","0.00","15.30","0.00","0.00","81.50","United States","-","USD","10.39","6.11","1.00","Mar 15, 2042","4.25","10.42","-","6.11","10.42","6.11","USD","Mar 09, 2012","Mar 09, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","15.30","0.00","15.30","0.00","0.00","75.53","United States","-","USD","11.11","5.80","1.00","Feb 14, 2042","3.38","11.19","-","5.80","11.19","5.80","USD","Feb 14, 2022","Feb 14, 2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","15.29","0.00","15.29","0.00","0.00","76.96","United States","-","USD","12.77","6.00","1.00","Apr 01, 2049","4.13","13.00","-","6.00","13.00","6.00","USD","Mar 27, 2019","Mar 27, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","15.29","0.00","15.29","0.00","0.00","70.32","United States","-","USD","12.69","6.16","1.00","Oct 15, 2047","3.63","12.88","-","6.16","12.88","6.16","USD","Oct 02, 2017","Oct 02, 2017"
"ECBK","ECB BANCORP INC","Financials","Equity","15.25","0.00","15.25","1.00","1.00","20.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","15.24","0.00","15.24","0.00","0.00","73.09","United States","-","USD","12.24","6.12","1.00","May 15, 2046","3.75","12.41","-","6.12","12.41","6.12","USD","May 12, 2016","May 12, 2016"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","15.21","0.00","15.21","0.00","0.00","95.75","United States","-","USD","9.21","6.40","1.00","Mar 15, 2041","5.95","9.22","-","6.40","9.22","6.40","USD","Mar 03, 2011","Mar 03, 2011"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","15.21","0.00","15.21","0.00","0.00","85.05","United States","-","USD","10.26","6.90","1.00","Nov 29, 2043","5.40","10.34","-","6.90","10.34","6.90","USD","Nov 29, 2013","Nov 29, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","15.21","0.00","15.21","0.00","0.00","77.01","United Kingdom","-","USD","12.14","6.01","1.00","May 10, 2046","4.00","12.28","-","6.01","12.28","6.01","USD","May 10, 2016","May 10, 2016"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","15.20","0.00","15.20","0.00","0.00","79.00","Ireland","-","USD","12.01","6.22","1.00","May 09, 2047","4.40","12.21","-","6.22","12.21","6.22","USD","May 09, 2017","May 09, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","15.20","0.00","15.20","0.00","0.00","60.54","United States","-","USD","14.59","6.07","1.00","Dec 15, 2051","3.00","14.82","-","6.07","14.82","6.07","USD","Dec 02, 2021","Dec 02, 2021"
"VERI","VERITONE INC","Information Technology","Equity","15.20","0.00","15.20","18.00","18.00","0.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15.18","0.00","15.18","0.00","0.00","73.93","United States","-","USD","14.09","6.22","1.00","Dec 01, 2056","4.30","14.36","-","6.22","14.36","6.22","USD","Nov 16, 2016","Nov 16, 2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","15.17","0.00","15.17","0.00","0.00","69.59","United States","-","USD","13.75","6.06","1.00","Mar 15, 2052","3.70","14.00","-","6.06","14.00","6.06","USD","Mar 09, 2022","Mar 09, 2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.15","0.00","15.15","0.00","0.00","83.75","United States","-","USD","11.68","6.40","1.00","Mar 15, 2048","5.00","11.88","-","6.40","11.88","6.40","USD","Mar 15, 2018","Mar 15, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","15.15","0.00","15.15","0.00","0.00","83.23","United States","-","USD","10.20","6.15","1.00","Nov 15, 2041","4.43","10.27","-","6.15","10.27","6.15","USD","Nov 16, 2011","Nov 16, 2011"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","15.13","0.00","15.13","0.00","0.00","59.54","United States","-","USD","15.84","6.00","1.00","Nov 15, 2061","3.20","16.12","-","6.00","16.12","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","15.12","0.00","15.12","0.00","0.00","72.87","United States","-","USD","12.83","6.37","1.00","Sep 17, 2050","4.15","13.04","-","6.37","13.04","6.37","USD","Sep 17, 2019","Sep 17, 2019"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","15.10","0.00","15.10","1.00","1.00","23.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","15.10","0.00","15.10","0.00","0.00","34.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","15.10","0.00","15.10","0.00","0.00","75.04","Canada","-","USD","12.34","6.47","1.00","Feb 15, 2048","4.30","12.52","-","6.47","12.52","6.47","USD","Feb 08, 2018","Feb 08, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","15.10","0.00","15.10","0.00","0.00","79.18","United States","-","USD","12.10","6.01","1.00","Jul 01, 2046","4.20","12.28","-","6.01","12.28","6.01","USD","Jun 13, 2016","Jun 13, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","15.09","0.00","15.09","0.00","0.00","88.05","United States","-","USD","10.46","6.30","1.00","Oct 15, 2043","5.15","10.58","-","6.30","10.58","6.30","USD","Oct 10, 2013","Oct 10, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15.09","0.00","15.09","0.00","0.00","91.32","United States","-","USD","13.08","6.11","1.00","Aug 01, 2053","5.45","13.34","-","6.11","13.34","6.11","USD","Aug 07, 2023","Aug 07, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","15.07","0.00","15.07","0.00","0.00","67.58","United States","-","USD","12.56","6.26","1.00","Jun 15, 2046","3.38","12.71","-","6.26","12.71","6.26","USD","May 18, 2016","May 18, 2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","15.07","0.00","15.07","0.00","0.00","94.56","United States","-","USD","12.87","6.16","1.00","May 16, 2054","5.75","13.14","-","6.16","13.14","6.16","USD","May 16, 2024","May 16, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15.04","0.00","15.04","0.00","0.00","58.90","United States","-","USD","14.89","6.04","1.00","Jun 15, 2052","2.88","15.12","-","6.04","15.12","6.04","USD","Dec 08, 2021","Dec 08, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","15.04","0.00","15.04","0.00","0.00","74.21","United States","-","USD","12.21","6.29","1.00","Aug 15, 2046","4.00","12.38","-","6.29","12.38","6.29","USD","Aug 05, 2016","Aug 05, 2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","15.04","0.00","15.04","0.00","0.00","72.51","United States","-","USD","14.20","5.80","1.00","Nov 15, 2052","3.75","14.47","-","5.80","14.47","5.80","USD","Apr 19, 2022","Apr 19, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","15.04","0.00","15.04","0.00","0.00","106.11","United States","-","USD","7.83","5.80","1.00","Nov 15, 2037","6.55","7.82","-","5.80","7.82","5.80","USD","Nov 02, 2007","Nov 02, 2007"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","15.03","0.00","15.03","0.00","0.00","83.23","United States","-","USD","11.93","5.79","1.00","Aug 01, 2045","4.32","12.05","-","5.79","12.05","5.79","USD","May 21, 2015","May 21, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","15.03","0.00","15.03","0.00","0.00","84.17","United States","-","USD","12.23","6.17","1.00","Dec 01, 2048","4.85","12.45","-","6.17","12.45","6.17","USD","Nov 29, 2018","Nov 29, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","14.96","0.00","14.96","0.00","0.00","78.72","United States","-","USD","9.54","5.94","1.00","Mar 01, 2039","3.50","9.57","-","5.94","9.57","5.94","USD","Feb 15, 2019","Feb 15, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","14.95","0.00","14.95","0.00","0.00","78.61","United States","-","USD","10.78","6.00","1.00","Sep 15, 2042","3.90","10.87","-","6.00","10.87","6.00","USD","Sep 11, 2012","Sep 11, 2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","14.93","0.00","14.93","0.00","0.00","78.79","United States","-","USD","10.96","6.23","1.00","Feb 15, 2043","4.15","11.04","-","6.23","11.04","6.23","USD","Jan 31, 2013","Jan 31, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","14.93","0.00","14.93","0.00","0.00","74.27","United States","-","USD","11.30","5.92","1.00","Aug 15, 2042","3.40","11.38","-","5.92","11.38","5.92","USD","Aug 13, 2012","Aug 13, 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14.93","0.00","14.93","0.00","0.00","72.47","Japan","-","USD","11.29","5.78","1.00","Jan 14, 2042","3.05","11.33","-","5.78","11.33","5.78","USD","Jan 14, 2022","Jan 14, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","14.92","0.00","14.92","0.00","0.00","82.92","United States","-","USD","13.79","6.00","1.00","Nov 03, 2055","4.75","14.07","-","6.00","14.07","6.00","USD","Nov 03, 2015","Nov 03, 2015"
"T","AT&T INC","Communications","Fixed Income","14.90","0.00","14.90","0.00","0.00","57.10","United States","-","USD","14.74","6.71","1.00","Feb 01, 2061","3.50","14.99","-","6.71","14.99","6.71","USD","Aug 04, 2020","Aug 04, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","14.90","0.00","14.90","0.00","0.00","91.03","United States","-","USD","12.83","6.23","1.00","Sep 15, 2054","5.55","13.09","-","6.23","13.09","6.23","USD","Aug 15, 2024","Aug 15, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","14.90","0.00","14.90","0.00","0.00","58.39","United States","-","USD","14.50","6.12","1.00","Sep 15, 2051","2.85","14.72","-","6.12","14.72","6.12","USD","Sep 14, 2021","Sep 14, 2021"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","14.88","0.00","14.88","3.00","3.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14.87","0.00","14.87","0.00","0.00","72.32","United States","-","USD","10.87","5.94","1.00","Jun 15, 2041","3.10","10.92","-","5.94","10.92","5.94","USD","Mar 10, 2021","Mar 10, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","14.87","0.00","14.87","0.00","0.00","91.50","Mexico","-","USD","12.78","6.42","1.00","Dec 09, 2054","5.76","13.04","-","6.42","13.04","6.42","USD","Dec 09, 2024","Dec 09, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","14.86","0.00","14.86","0.00","0.00","84.43","United States","-","USD","13.06","6.04","1.00","Oct 01, 2052","4.85","13.31","-","6.04","13.31","6.04","USD","Sep 15, 2022","Sep 15, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","14.84","0.00","14.84","0.00","0.00","75.77","United States","-","USD","12.66","6.24","1.00","Aug 15, 2048","4.20","12.87","-","6.24","12.87","6.24","USD","Aug 09, 2018","Aug 09, 2018"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","14.84","0.00","14.84","0.00","0.00","118.55","United States","-","USD","8.08","5.77","1.00","Dec 15, 2038","7.90","8.08","-","5.77","8.08","5.77","USD","Dec 10, 2008","Dec 10, 2008"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","14.83","0.00","14.83","2.00","2.00","9.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14.79","0.00","14.79","0.00","0.00","91.52","United States","-","USD","11.49","6.37","1.00","Sep 15, 2048","5.65","11.70","-","6.37","11.70","6.37","USD","Sep 14, 2018","Sep 14, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","14.79","0.00","14.79","0.00","0.00","59.24","United States","-","USD","14.47","6.09","1.00","Sep 15, 2051","2.89","14.69","-","6.09","14.69","6.09","USD","Sep 15, 2021","Sep 15, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","14.79","0.00","14.79","0.00","0.00","86.67","United States","-","USD","11.67","6.66","1.00","Aug 15, 2048","5.50","11.86","-","6.66","11.86","6.66","USD","Aug 09, 2018","Aug 09, 2018"
"T","AT&T INC","Communications","Fixed Income","14.78","0.00","14.78","0.00","0.00","104.63","United States","-","USD","8.50","6.02","1.00","Feb 15, 2039","6.55","8.50","-","6.02","8.50","6.02","USD","Feb 03, 2009","Feb 03, 2009"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","14.78","0.00","14.78","2.00","2.00","8.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"BA","BOEING CO","Capital Goods","Fixed Income","14.76","0.00","14.76","0.00","0.00","80.73","United States","-","USD","8.96","5.88","1.00","Mar 01, 2038","3.55","8.98","-","5.88","8.98","5.88","USD","Feb 23, 2018","Feb 23, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","14.73","0.00","14.73","0.00","0.00","77.30","United States","-","USD","11.38","6.29","1.00","Mar 15, 2045","4.20","11.51","-","6.29","11.51","6.29","USD","Mar 04, 2015","Mar 04, 2015"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","14.73","0.00","14.73","2.00","2.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","14.72","0.00","14.72","0.00","0.00","76.39","United States","-","USD","12.49","6.50","1.00","Mar 04, 2049","4.49","12.69","-","6.50","12.69","6.50","USD","Mar 04, 2019","Mar 04, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","14.72","0.00","14.72","0.00","0.00","78.09","United States","-","USD","11.46","6.06","1.00","Oct 01, 2044","4.05","11.58","-","6.06","11.58","6.06","USD","Sep 10, 2014","Sep 10, 2014"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","14.70","0.00","14.70","13.00","13.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","14.70","0.00","14.70","0.00","0.00","82.08","United States","-","USD","11.24","6.26","1.00","Dec 15, 2044","4.60","11.37","-","6.26","11.37","6.26","USD","Jun 15, 2022","Aug 24, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","14.70","0.00","14.70","0.00","0.00","103.56","United States","-","USD","7.94","5.81","1.00","Sep 01, 2037","6.25","7.92","-","5.81","7.92","5.81","USD","Aug 15, 2007","Aug 15, 2007"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","14.70","0.00","14.70","0.00","0.00","78.22","United States","-","USD","10.91","6.13","1.00","Dec 15, 2042","4.00","11.00","-","6.13","11.00","6.13","USD","Dec 07, 2012","Dec 07, 2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","14.70","0.00","14.70","0.00","0.00","69.77","United States","-","USD","12.78","6.40","1.00","Sep 15, 2049","3.88","12.98","-","6.40","12.98","6.40","USD","Sep 10, 2019","Sep 10, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","14.69","0.00","14.69","0.00","0.00","73.70","United States","-","USD","10.19","5.84","1.00","Mar 10, 2040","3.00","10.22","-","5.84","10.22","5.84","USD","Mar 10, 2020","Mar 10, 2020"
"EGAN","EGAIN CORP","Information Technology","Equity","14.67","0.00","14.67","3.00","3.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","14.66","0.00","14.66","0.00","0.00","84.58","United States","-","USD","10.92","6.33","1.00","Jun 01, 2044","4.87","11.00","-","6.33","11.00","6.33","USD","Jun 05, 2014","Jun 05, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","14.66","0.00","14.66","0.00","0.00","95.54","United States","-","USD","9.85","6.08","1.00","Sep 01, 2041","5.63","9.88","-","6.08","9.88","6.08","USD","Aug 17, 2011","Aug 17, 2011"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","14.64","0.00","14.64","0.00","0.00","82.42","United States","-","USD","11.22","6.00","1.00","May 15, 2044","4.38","11.35","-","6.00","11.35","6.00","USD","May 01, 2014","May 01, 2014"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","14.63","0.00","14.63","0.00","0.00","77.03","United States","-","USD","11.17","5.92","1.00","Dec 01, 2042","3.70","11.22","-","5.92","11.22","5.92","USD","Nov 30, 2012","Nov 30, 2012"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","14.63","0.00","14.63","0.00","0.00","83.14","United States","-","USD","11.77","5.95","1.00","Aug 15, 2045","4.45","11.94","-","5.95","11.94","5.95","USD","Mar 19, 2015","Mar 19, 2015"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","14.62","0.00","14.62","2.00","2.00","9.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","14.61","0.00","14.61","0.00","0.00","78.41","United States","-","USD","13.04","6.19","1.00","Mar 25, 2052","4.50","13.28","-","6.19","13.28","6.19","USD","Mar 25, 2022","Mar 25, 2022"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","14.59","0.00","14.59","0.00","0.00","73.10","United States","-","USD","12.19","6.15","1.00","Sep 15, 2046","3.80","12.36","-","6.15","12.36","6.15","USD","Sep 16, 2016","Sep 16, 2016"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","14.56","0.00","14.56","0.00","0.00","74.45","United States","-","USD","13.08","6.12","1.00","Dec 15, 2049","4.05","13.30","-","6.12","13.30","6.12","USD","Nov 21, 2019","Nov 21, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14.56","0.00","14.56","0.00","0.00","77.58","United States","-","USD","11.91","6.04","1.00","Nov 15, 2045","4.05","12.07","-","6.04","12.07","6.04","USD","Oct 29, 2015","Oct 29, 2015"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","14.55","0.00","14.55","0.00","0.00","76.60","United States","-","USD","12.61","6.21","1.00","May 01, 2049","4.28","12.82","-","6.21","12.82","6.21","USD","Apr 26, 2019","Apr 26, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","14.53","0.00","14.53","0.00","0.00","73.10","United States","-","USD","12.16","6.24","1.00","Oct 15, 2046","3.88","12.33","-","6.24","12.33","6.24","USD","Oct 03, 2016","Oct 03, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","14.52","0.00","14.52","0.00","0.00","76.10","United States","-","USD","12.07","5.89","1.00","Feb 12, 2045","3.75","12.21","-","5.89","12.21","5.89","USD","Feb 12, 2015","Feb 12, 2015"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","14.52","0.00","14.52","0.00","0.00","63.70","United States","-","USD","14.93","6.06","1.00","Jul 01, 2055","3.38","15.19","-","6.06","15.19","6.06","USD","Feb 04, 2020","Feb 04, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","14.50","0.00","14.50","0.00","0.00","85.58","United States","-","USD","11.42","6.10","1.00","Jul 10, 2045","4.80","11.58","-","6.10","11.58","6.10","USD","Jul 10, 2015","Jul 10, 2015"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14.50","0.00","14.50","0.00","0.00","80.62","United States","-","USD","11.63","6.21","1.00","Jul 15, 2045","4.45","11.73","-","6.21","11.73","6.21","USD","Apr 27, 2015","Apr 27, 2015"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","14.49","0.00","14.49","0.00","0.00","79.52","United States","-","USD","15.83","6.12","1.00","Jan 01, 2114","4.86","16.17","-","6.12","16.17","6.12","USD","Sep 18, 2014","Sep 18, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","14.49","0.00","14.49","0.00","0.00","80.39","United States","-","USD","11.57","6.15","1.00","Jun 15, 2045","4.38","11.72","-","6.15","11.72","6.15","USD","Jun 04, 2015","Jun 04, 2015"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","14.49","0.00","14.49","0.00","0.00","93.97","United States","-","USD","12.63","6.41","1.00","Sep 15, 2055","5.95","12.89","-","6.41","12.89","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","14.47","0.00","14.47","0.00","0.00","100.57","United States","-","USD","9.27","5.66","1.00","Jun 01, 2040","5.72","9.30","-","5.66","9.30","5.66","USD","Jun 01, 2011","Jul 29, 2011"
"DELL","DELL INC","Technology","Fixed Income","14.46","0.00","14.46","0.00","0.00","103.29","United States","-","USD","7.95","6.10","1.00","Apr 15, 2038","6.50","7.93","-","6.10","7.93","6.10","USD","Oct 15, 2008","Dec 03, 2008"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","14.46","0.00","14.46","0.00","0.00","75.23","United States","-","USD","11.27","6.00","1.00","May 01, 2043","3.63","11.37","-","6.00","11.37","6.00","USD","Apr 26, 2013","Apr 26, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14.46","0.00","14.46","0.00","0.00","88.67","United States","-","USD","10.29","5.83","1.00","Dec 15, 2041","4.70","10.33","-","5.83","10.33","5.83","USD","Jun 15, 2020","Dec 08, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","14.46","0.00","14.46","0.00","0.00","65.45","United States","-","USD","13.80","6.03","1.00","Dec 01, 2049","3.25","14.02","-","6.03","14.02","6.03","USD","Nov 26, 2019","Nov 26, 2019"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","14.46","0.00","14.46","2.00","2.00","7.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","14.44","0.00","14.44","0.00","0.00","95.52","Australia","-","USD","10.49","6.16","1.00","Sep 16, 2044","5.75","10.64","-","6.16","10.64","6.16","USD","Sep 16, 2024","Sep 16, 2024"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","14.43","0.00","14.43","4.00","4.00","3.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","14.42","0.00","14.42","0.00","0.00","68.65","United States","-","USD","12.97","6.31","1.00","Mar 01, 2048","3.63","13.15","-","6.31","13.15","6.31","USD","Feb 23, 2018","Feb 23, 2018"
"XOM","XTO ENERGY INC","Energy","Fixed Income","14.42","0.00","14.42","0.00","0.00","113.84","United States","-","USD","7.84","5.08","1.00","Aug 01, 2037","6.75","7.85","-","5.08","7.85","5.08","USD","Jul 19, 2007","Jul 19, 2007"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","14.41","0.00","14.41","0.00","0.00","83.96","United States","-","USD","11.08","6.36","1.00","Aug 01, 2044","4.85","11.15","-","6.36","11.15","6.36","USD","Jul 24, 2014","Jul 24, 2014"
"MAS","MASCO CORP","Capital Goods","Fixed Income","14.41","0.00","14.41","0.00","0.00","61.38","United States","-","USD","14.25","6.22","1.00","Feb 15, 2051","3.13","14.47","-","6.22","14.47","6.22","USD","Mar 04, 2021","Mar 04, 2021"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","14.41","0.00","14.41","2.00","2.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","14.38","0.00","14.38","0.00","0.00","49.94","United States","-","USD","13.16","7.46","1.00","Oct 01, 2050","2.95","13.28","-","7.46","13.28","7.46","USD","Sep 17, 2020","Sep 17, 2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","14.38","0.00","14.38","0.00","0.00","89.39","United States","-","USD","12.54","6.34","1.00","Nov 01, 2052","5.50","12.78","-","6.34","12.78","6.34","USD","Sep 20, 2022","Sep 20, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","14.38","0.00","14.38","0.00","0.00","51.34","United States","-","USD","15.66","5.97","1.00","Aug 15, 2050","2.13","15.86","-","5.97","15.86","5.97","USD","Aug 13, 2020","Aug 13, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","14.36","0.00","14.36","0.00","0.00","88.62","United States","-","USD","12.97","6.12","1.00","May 15, 2053","5.25","13.24","-","6.12","13.24","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","14.36","0.00","14.36","0.00","0.00","1,808.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","14.36","0.00","14.36","1.00","1.00","15.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","14.36","0.00","14.36","1.00","1.00","15.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","14.33","0.00","14.33","0.00","0.00","84.01","United States","-","USD","12.75","6.25","1.00","Sep 15, 2052","5.00","13.00","-","6.25","13.00","6.25","USD","Aug 25, 2022","Aug 25, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14.33","0.00","14.33","0.00","0.00","80.98","United States","-","USD","12.28","6.08","1.00","Sep 10, 2048","4.50","12.50","-","6.08","12.50","6.08","USD","Jun 08, 2018","Jun 08, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","14.32","0.00","14.32","0.00","0.00","97.30","United States","-","USD","9.74","5.27","1.00","Oct 25, 2040","5.00","9.79","-","5.27","9.79","5.27","USD","Oct 25, 2010","Oct 25, 2010"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","14.31","0.00","14.31","1.00","1.00","10.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","14.30","0.00","14.30","0.00","0.00","64.64","United States","-","USD","16.17","6.03","1.00","Jul 01, 2116","3.88","16.52","-","6.03","16.52","6.03","USD","Aug 02, 2016","Aug 02, 2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","14.29","0.00","14.29","0.00","0.00","71.34","United States","-","USD","13.12","6.16","1.00","Jun 15, 2049","3.80","13.33","-","6.16","13.33","6.16","USD","Jun 12, 2019","Jun 12, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14.27","0.00","14.27","0.00","0.00","71.76","United States","-","USD","13.80","6.16","1.00","Mar 07, 2052","3.95","14.04","-","6.16","14.04","6.16","USD","Mar 07, 2022","Mar 07, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14.27","0.00","14.27","0.00","0.00","73.24","United States","-","USD","12.69","6.14","1.00","Aug 15, 2047","3.85","12.89","-","6.14","12.89","6.14","USD","Aug 11, 2017","Aug 11, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14.27","0.00","14.27","0.00","0.00","90.19","Canada","-","USD","10.67","5.92","1.00","Oct 16, 2043","5.00","10.81","-","5.92","10.81","5.92","USD","Oct 07, 2013","Oct 07, 2013"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","14.25","0.00","14.25","3.00","3.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","14.24","0.00","14.24","0.00","0.00","83.70","France","-","USD","12.95","6.50","1.00","Oct 13, 2055","5.25","13.20","-","6.50","13.20","6.50","USD","Oct 13, 2015","Oct 13, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","14.22","0.00","14.22","0.00","0.00","77.02","United States","-","USD","11.32","5.69","1.00","Nov 15, 2042","3.50","11.38","-","5.69","11.38","5.69","USD","Nov 07, 2012","Nov 07, 2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","14.19","0.00","14.19","0.00","0.00","67.76","United States","-","USD","12.94","6.00","1.00","Jul 30, 2046","3.20","13.12","-","6.00","13.12","6.00","USD","Jul 29, 2016","Jul 29, 2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","14.19","0.00","14.19","0.00","0.00","87.84","United States","-","USD","13.18","6.18","1.00","Jan 15, 2054","5.25","13.44","-","6.18","13.44","6.18","USD","Jan 09, 2024","Jan 09, 2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","14.15","0.00","14.15","0.00","0.00","59.09","United States","-","USD","15.32","5.86","1.00","Oct 01, 2055","2.83","15.54","-","5.86","15.54","5.86","USD","May 19, 2020","May 19, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","14.15","0.00","14.15","0.00","0.00","84.13","United States","-","USD","11.79","6.45","1.00","May 25, 2048","5.09","11.99","-","6.45","11.99","6.45","USD","May 25, 2019","May 31, 2019"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","14.12","0.00","14.12","0.00","0.00","93.62","United States","-","USD","10.42","6.23","1.00","Nov 15, 2043","5.62","10.49","-","6.23","10.49","6.23","USD","Jul 25, 2013","Jul 25, 2013"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","14.10","0.00","14.10","1.00","1.00","11.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","14.10","0.00","14.10","14.00","14.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"LTG","LT GROUP","Industrials","Equity","14.10","0.00","14.10","59.00","59.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","14.10","0.00","14.10","0.00","0.00","74.30","United States","-","USD","10.81","5.97","1.00","Nov 01, 2041","3.37","10.87","-","5.97","10.87","5.97","USD","Nov 01, 2021","Nov 01, 2021"
"STXS","STEREOTAXIS INC","Health Care","Equity","14.10","0.00","14.10","11.00","11.00","1.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","14.07","0.00","14.07","0.00","0.00","107.59","United States","-","USD","8.00","5.99","1.00","Jun 01, 2038","6.90","7.99","-","5.99","7.99","5.99","USD","May 23, 2008","May 23, 2008"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","14.07","0.00","14.07","0.00","0.00","85.77","United States","-","USD","11.49","6.64","1.00","Oct 01, 2048","5.40","11.68","-","6.64","11.68","6.64","USD","Oct 01, 2025","Jan 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14.07","0.00","14.07","0.00","0.00","69.44","United States","-","USD","12.85","6.00","1.00","Aug 15, 2046","3.35","13.03","-","6.00","13.03","6.00","USD","Aug 08, 2016","Aug 08, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","14.05","0.00","14.05","0.00","0.00","90.56","United States","-","USD","12.87","6.17","1.00","Jun 01, 2053","5.45","13.13","-","6.17","13.13","6.17","USD","May 18, 2023","May 18, 2023"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","14.04","0.00","14.04","0.00","0.00","81.97","United States","-","USD","9.46","6.34","1.00","Dec 30, 2039","4.32","9.48","-","6.34","9.48","6.34","USD","May 28, 2021","May 28, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","14.04","0.00","14.04","0.00","0.00","75.04","United States","-","USD","12.13","6.16","1.00","Nov 01, 2046","3.98","12.35","-","6.16","12.35","6.16","USD","Sep 27, 2016","Sep 27, 2016"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","14.04","0.00","14.04","2.00","2.00","6.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"OFLX","OMEGA FLEX INC","Industrials","Equity","14.04","0.00","14.04","1.00","1.00","25.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","14.01","0.00","14.01","0.00","0.00","87.81","Australia","-","USD","8.22","6.02","1.00","Oct 15, 2037","4.50","8.26","-","6.02","8.26","6.02","USD","Sep 27, 2017","Sep 27, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","14.01","0.00","14.01","0.00","0.00","63.63","United States","-","USD","14.31","5.94","1.00","Mar 01, 2050","3.05","14.54","-","5.94","14.54","5.94","USD","Feb 27, 2020","Feb 27, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","14.01","0.00","14.01","0.00","0.00","77.07","China","-","USD","13.82","5.44","1.00","Aug 08, 2049","3.68","14.09","-","5.44","14.09","5.44","USD","Aug 08, 2019","Aug 08, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","13.99","0.00","13.99","0.00","0.00","102.34","Canada","-","USD","12.76","5.95","1.00","Nov 01, 2053","6.13","13.03","-","5.95","12.94","5.95","USD","Nov 01, 2023","Nov 01, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","13.99","0.00","13.99","0.00","0.00","91.09","United States","-","USD","12.67","6.38","1.00","Oct 01, 2054","5.70","12.92","-","6.38","12.92","6.38","USD","Sep 09, 2024","Sep 09, 2024"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","13.99","0.00","13.99","0.00","0.00","56.22","United States","-","USD","15.86","6.16","1.00","Nov 29, 2061","3.10","16.15","-","6.16","16.15","6.16","USD","Nov 29, 2021","Nov 29, 2021"
"TRON","TRON INC","Consumer Discretionary","Equity","13.99","0.00","13.99","9.00","9.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","13.98","0.00","13.98","0.00","0.00","94.40","France","-","USD","12.60","6.30","1.00","Apr 10, 2054","5.88","12.85","-","6.30","12.85","6.30","USD","Apr 10, 2024","Apr 10, 2024"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","13.98","0.00","13.98","0.00","0.00","103.53","United States","-","USD","7.91","5.71","1.00","Aug 07, 2037","6.15","7.89","-","5.71","7.89","5.71","USD","Aug 07, 2007","Aug 07, 2007"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","13.98","0.00","13.98","0.00","0.00","59.16","United States","-","USD","14.45","6.11","1.00","Sep 15, 2051","2.90","14.67","-","6.11","14.67","6.11","USD","Sep 21, 2021","Sep 21, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","13.96","0.00","13.96","0.00","0.00","70.86","United States","-","USD","13.20","6.06","1.00","Oct 01, 2049","3.70","13.42","-","6.06","13.42","6.06","USD","Aug 29, 2019","Aug 29, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13.96","0.00","13.96","0.00","0.00","79.39","United States","-","USD","11.61","6.17","1.00","Jun 15, 2045","4.30","11.76","-","6.17","11.76","6.17","USD","Jun 10, 2015","Jun 10, 2015"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","13.95","0.00","13.95","0.00","0.00","71.98","United States","-","USD","12.18","6.24","1.00","May 15, 2046","3.75","12.34","-","6.24","12.34","6.24","USD","May 06, 2016","May 06, 2016"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","13.94","0.00","13.94","5.00","5.00","2.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","13.93","0.00","13.93","0.00","0.00","79.39","United States","-","USD","11.13","5.91","1.00","May 15, 2043","3.95","11.24","-","5.91","11.24","5.91","USD","May 17, 2013","May 17, 2013"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","13.93","0.00","13.93","0.00","0.00","68.91","United States","-","USD","11.40","5.81","1.00","Sep 01, 2041","2.67","11.44","-","5.81","11.44","5.81","USD","Aug 26, 2020","Aug 26, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13.93","0.00","13.93","0.00","0.00","55.96","United States","-","USD","14.82","6.17","1.00","Nov 15, 2051","2.70","15.03","-","6.17","15.03","6.17","USD","Nov 16, 2021","May 09, 2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","13.90","0.00","13.90","126.00","126.00","0.11","Chile","-","USD","0.00","4.90","-","-","0.00","0.00","-","4.90","0.00","4.90","CLP","-","Jan 01, 1990"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","13.90","0.00","13.90","7.00","7.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","13.90","0.00","13.90","0.00","0.00","82.37","United States","-","USD","12.31","6.10","1.00","Mar 15, 2049","4.65","12.54","-","6.10","12.54","6.10","USD","Mar 06, 2019","Mar 06, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","13.90","0.00","13.90","0.00","0.00","53.34","United States","-","USD","16.63","6.01","1.00","Aug 15, 2061","2.80","16.93","-","6.01","16.93","6.01","USD","Aug 17, 2021","Aug 17, 2021"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","13.89","0.00","13.89","2.00","2.00","6.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","13.88","0.00","13.88","0.00","0.00","103.79","United States","-","USD","8.60","5.82","1.00","May 15, 2039","6.25","8.60","-","5.82","8.60","5.82","USD","May 22, 2009","May 22, 2009"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","13.85","0.00","13.85","0.00","0.00","83.78","United States","-","USD","10.57","6.18","1.00","Mar 15, 2043","4.60","10.62","-","6.18","10.62","6.18","USD","Feb 22, 2013","Feb 22, 2013"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","13.85","0.00","13.85","0.00","0.00","75.90","United States","-","USD","13.17","5.92","1.00","Oct 01, 2053","4.00","13.36","-","5.92","13.36","5.92","USD","Sep 13, 2018","Sep 13, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13.84","0.00","13.84","0.00","0.00","81.30","United States","-","USD","12.00","6.29","1.00","Apr 17, 2048","4.70","12.20","-","6.29","12.20","6.29","USD","Apr 17, 2018","Apr 17, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","13.84","0.00","13.84","0.00","0.00","102.38","United States","-","USD","7.36","5.64","1.00","Oct 01, 2036","5.95","7.35","-","5.64","7.35","5.64","USD","Sep 25, 2006","Sep 25, 2006"
"FE","OHIO EDISON CO","Electric","Fixed Income","13.82","0.00","13.82","0.00","0.00","122.12","United States","-","USD","7.86","5.69","1.00","Oct 15, 2038","8.25","7.87","-","5.69","7.87","5.69","USD","Oct 20, 2008","Oct 20, 2008"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","13.78","0.00","13.78","0.00","0.00","57.18","United States","-","USD","13.43","6.79","1.00","Apr 24, 2050","3.13","13.59","-","6.79","13.59","6.79","USD","Apr 24, 2020","Apr 24, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","13.76","0.00","13.76","0.00","0.00","66.88","United States","-","USD","13.63","6.02","1.00","Nov 01, 2049","3.35","13.85","-","6.02","13.85","6.02","USD","Oct 07, 2019","Oct 07, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","13.76","0.00","13.76","0.00","0.00","98.40","United States","-","USD","8.97","5.97","1.00","Mar 15, 2040","5.79","8.99","-","5.97","8.99","5.97","USD","Mar 08, 2010","Mar 08, 2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","13.75","0.00","13.75","0.00","0.00","78.58","United States","-","USD","11.83","6.42","1.00","Aug 15, 2046","4.50","11.99","-","6.42","11.99","6.42","USD","Aug 16, 2016","Aug 16, 2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","13.75","0.00","13.75","0.00","0.00","76.59","United States","-","USD","11.88","6.02","1.00","Feb 01, 2045","3.90","12.02","-","6.02","12.02","6.02","USD","Feb 02, 2015","Feb 02, 2015"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","13.71","0.00","13.71","0.00","0.00","104.51","United States","-","USD","9.18","5.97","1.00","Aug 15, 2040","6.45","9.19","-","5.97","9.19","5.97","USD","Aug 09, 2010","Aug 09, 2010"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","13.71","0.00","13.71","0.00","0.00","57.97","United States","-","USD","15.86","6.06","1.00","Jun 15, 2060","3.13","16.15","-","6.06","16.15","6.06","USD","May 05, 2020","May 05, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13.71","0.00","13.71","0.00","0.00","78.22","United States","-","USD","12.50","6.12","1.00","Jun 15, 2048","4.30","12.72","-","6.12","12.72","6.12","USD","Jun 07, 2018","Jun 07, 2018"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","13.70","0.00","13.70","0.00","0.00","105.81","United States","-","USD","8.28","5.82","1.00","Aug 01, 2038","6.50","8.28","-","5.82","8.28","5.82","USD","Aug 13, 2008","Aug 13, 2008"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","13.69","0.00","13.69","0.00","0.00","36.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","13.68","0.00","13.68","0.00","0.00","92.53","Canada","-","USD","10.01","5.99","1.00","Apr 01, 2042","5.25","10.05","-","5.99","10.05","5.99","USD","Apr 03, 2012","Jun 08, 2012"
"RF","REGIONS BANK MTN","Banking","Fixed Income","13.67","0.00","13.67","0.00","0.00","102.93","United States","-","USD","7.68","6.07","1.00","Jun 26, 2037","6.45","7.66","-","6.07","7.66","6.07","USD","Jun 26, 2007","Jun 26, 2007"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","13.65","0.00","13.65","0.00","0.00","78.51","United States","-","USD","11.66","6.09","1.00","May 15, 2045","4.15","11.81","-","6.09","11.81","6.09","USD","May 11, 2015","May 11, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13.65","0.00","13.65","0.00","0.00","78.11","United States","-","USD","11.15","5.91","1.00","Jan 01, 2043","3.80","11.24","-","5.91","11.24","5.91","USD","Jan 11, 2013","Jan 11, 2013"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","13.65","0.00","13.65","0.00","0.00","84.68","United States","-","USD","11.61","6.30","1.00","Dec 15, 2046","4.95","11.80","-","6.30","11.80","6.30","USD","Nov 16, 2016","Nov 16, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","13.64","0.00","13.64","0.00","0.00","66.44","United States","-","USD","14.02","6.03","1.00","Aug 15, 2050","3.36","14.25","-","6.03","14.25","6.03","USD","Oct 29, 2020","Oct 29, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13.62","0.00","13.62","0.00","0.00","70.71","United States","-","USD","12.88","6.07","1.00","Dec 01, 2047","3.60","13.08","-","6.07","13.08","6.07","USD","Dec 06, 2017","Dec 06, 2017"
"ACH","ACCENDRA HEALTH","Health Care","Equity","13.62","0.00","13.62","13.00","13.00","1.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","13.61","0.00","13.61","0.00","0.00","90.52","United States","-","USD","9.64","5.88","1.00","Jul 15, 2040","4.88","9.65","-","5.88","9.65","5.88","USD","Aug 02, 2010","Aug 02, 2010"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","13.61","0.00","13.61","0.00","0.00","101.97","United States","-","USD","8.86","5.48","1.00","Mar 01, 2039","5.70","8.88","-","5.48","8.88","5.48","USD","Jan 21, 2009","Jan 21, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13.59","0.00","13.59","0.00","0.00","77.78","United States","-","USD","10.05","6.58","1.00","Jun 01, 2041","4.20","10.08","-","6.58","10.08","6.58","USD","Mar 11, 2021","Mar 11, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13.58","0.00","13.58","0.00","0.00","75.09","United States","-","USD","12.31","6.52","1.00","Mar 01, 2048","4.35","12.50","-","6.52","12.50","6.52","USD","Feb 12, 2018","Feb 12, 2018"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","13.58","0.00","13.58","0.00","0.00","66.82","United States","-","USD","13.97","6.06","1.00","Nov 01, 2051","3.48","14.20","-","6.06","14.20","6.06","USD","Nov 01, 2021","Nov 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13.56","0.00","13.56","0.00","0.00","95.63","United States","-","USD","9.04","5.86","1.00","Nov 01, 2039","5.38","9.05","-","5.86","9.05","5.86","USD","Nov 24, 2009","Nov 24, 2009"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","13.56","0.00","13.56","0.00","0.00","72.87","United States","-","USD","13.00","6.03","1.00","Nov 15, 2048","3.79","13.21","-","6.03","13.21","6.03","USD","Jan 17, 2018","Jan 17, 2018"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","13.56","0.00","13.56","0.00","0.00","74.25","United States","-","USD","13.14","6.12","1.00","Apr 01, 2052","4.06","13.32","-","6.12","13.32","6.12","USD","Apr 07, 2022","Apr 07, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","13.53","0.00","13.53","0.00","0.00","64.58","United States","-","USD","14.11","6.03","1.00","May 01, 2051","3.25","14.34","-","6.03","14.34","6.03","USD","May 11, 2021","May 11, 2021"
"XL","XL GROUP PLC","Insurance","Fixed Income","13.53","0.00","13.53","0.00","0.00","90.88","Ireland","-","USD","10.70","6.11","1.00","Dec 15, 2043","5.25","10.77","-","6.11","10.77","6.11","USD","Nov 21, 2013","Nov 21, 2013"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","13.51","0.00","13.51","0.00","0.00","63.48","United States","-","USD","13.90","6.23","1.00","Mar 01, 2050","3.25","14.11","-","6.23","14.11","6.23","USD","Mar 05, 2020","Mar 05, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","13.51","0.00","13.51","0.00","0.00","100.13","United States","-","USD","7.59","5.98","1.00","Jan 15, 2037","6.00","7.56","-","5.98","7.56","5.98","USD","Jul 15, 2025","Sep 18, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","13.51","0.00","13.51","0.00","0.00","102.59","United States","-","USD","7.59","5.46","1.00","Oct 15, 2036","5.80","7.58","-","5.46","7.58","5.46","USD","Oct 06, 2006","Oct 06, 2006"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","13.50","0.00","13.50","0.00","0.00","86.49","United States","-","USD","13.30","6.06","1.00","Oct 01, 2054","5.05","13.57","-","6.06","13.57","6.06","USD","Sep 13, 2024","Sep 13, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13.50","0.00","13.50","0.00","0.00","71.64","United States","-","USD","12.71","6.16","1.00","Dec 01, 2047","3.75","12.90","-","6.16","12.90","6.16","USD","Nov 22, 2017","Nov 22, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13.48","0.00","13.48","0.00","0.00","77.51","Belgium","-","USD","11.03","5.96","1.00","Jul 15, 2042","3.75","11.07","-","5.96","11.07","5.96","USD","Jul 16, 2012","Jul 16, 2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13.48","0.00","13.48","0.00","0.00","81.85","United States","-","USD","11.58","6.19","1.00","Aug 01, 2045","4.55","11.73","-","6.19","11.73","6.19","USD","Jul 31, 2015","Jul 31, 2015"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","13.44","0.00","13.44","0.00","0.00","77.97","United States","-","USD","12.66","6.04","1.00","Jul 01, 2048","4.21","12.87","-","6.04","12.87","6.04","USD","Apr 25, 2018","Apr 25, 2018"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","13.42","0.00","13.42","0.00","0.00","94.63","Mexico","-","USD","5.72","6.68","1.00","Dec 01, 2040","5.75","5.74","-","6.68","5.74","6.68","USD","Dec 01, 2020","Dec 01, 2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","13.41","0.00","13.41","0.00","0.00","52.42","United States","-","USD","17.28","5.83","1.00","Jun 01, 2070","2.81","17.63","-","5.83","17.63","5.83","USD","Jun 25, 2020","Jun 25, 2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","13.41","0.00","13.41","0.00","0.00","74.74","United States","-","USD","12.50","6.07","1.00","Oct 01, 2048","3.93","12.68","-","6.07","12.68","6.07","USD","Feb 06, 2018","Feb 06, 2018"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","13.41","0.00","13.41","0.00","0.00","87.64","United States","-","USD","13.07","6.18","1.00","Oct 01, 2054","5.25","13.33","-","6.18","13.33","6.18","USD","Sep 22, 2014","Sep 22, 2014"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","13.39","0.00","13.39","0.00","0.00","77.76","United States","-","USD","12.41","6.04","1.00","Jul 01, 2047","4.15","12.62","-","6.04","12.62","6.04","USD","Jun 21, 2017","Jun 21, 2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","13.39","0.00","13.39","0.00","0.00","105.62","United States","-","USD","9.13","6.16","1.00","Feb 01, 2041","6.75","9.23","-","6.14","9.03","6.14","USD","Jan 24, 2011","Jan 24, 2011"
"AEP","OHIO POWER CO","Electric","Fixed Income","13.38","0.00","13.38","0.00","0.00","58.01","United States","-","USD","14.39","6.23","1.00","Oct 01, 2051","2.90","14.60","-","6.23","14.60","6.23","USD","Sep 13, 2021","Sep 13, 2021"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","13.36","0.00","13.36","0.00","0.00","96.72","United States","-","USD","8.95","6.56","1.00","Oct 01, 2040","6.20","8.95","-","6.56","8.95","6.56","USD","Sep 28, 2010","Sep 28, 2010"
"DE","DEERE & CO","Capital Goods","Fixed Income","13.34","0.00","13.34","0.00","0.00","62.48","United States","-","USD","14.42","5.87","1.00","Sep 07, 2049","2.88","14.65","-","5.87","14.65","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13.34","0.00","13.34","0.00","0.00","80.69","United States","-","USD","11.32","6.41","1.00","Jun 15, 2045","4.63","11.45","-","6.41","11.45","6.41","USD","Jun 23, 2015","Jun 23, 2015"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","13.34","0.00","13.34","0.00","0.00","92.26","Indonesia","-","USD","5.74","6.09","1.00","Oct 14, 2038","4.85","6.29","-","6.09","6.29","6.09","USD","Oct 14, 2020","Oct 14, 2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","13.31","0.00","13.31","0.00","0.00","84.50","United States","-","USD","12.95","6.06","1.00","Nov 15, 2053","4.85","13.15","-","6.06","13.15","6.06","USD","Jun 18, 2013","Jun 18, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13.30","0.00","13.30","0.00","0.00","92.18","United States","-","USD","9.91","5.73","1.00","Sep 15, 2041","4.95","10.01","-","5.73","10.01","5.73","USD","Aug 22, 2011","Aug 22, 2011"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","13.29","0.00","13.29","1,329.00","1,329.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13.28","0.00","13.28","0.00","0.00","89.29","United States","-","USD","8.50","5.83","1.00","Apr 17, 2038","4.55","8.55","-","5.83","8.55","5.83","USD","Apr 17, 2018","Apr 17, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","13.27","0.00","13.27","0.00","0.00","72.47","United States","-","USD","12.29","6.15","1.00","Oct 01, 2047","3.74","12.42","-","6.15","12.42","6.15","USD","Sep 28, 2016","Sep 28, 2016"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","13.27","0.00","13.27","0.00","0.00","85.23","United States","-","USD","10.82","6.01","1.00","Jun 15, 2043","4.60","10.93","-","6.01","10.93","6.01","USD","Jun 14, 2013","Jun 14, 2013"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13.27","0.00","13.27","0.00","0.00","78.40","United States","-","USD","11.94","6.04","1.00","Dec 01, 2045","4.13","12.06","-","6.04","12.06","6.04","USD","Feb 12, 2015","Feb 12, 2015"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","13.26","0.00","13.26","6.00","6.00","2.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","13.24","0.00","13.24","0.00","0.00","59.24","United States","-","USD","14.75","6.10","1.00","Aug 25, 2051","2.90","14.98","-","6.10","14.98","6.10","USD","Aug 25, 2021","Aug 25, 2021"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","13.22","0.00","13.22","0.00","0.00","89.30","Saudi Arabia","-","USD","5.19","5.69","1.00","Aug 31, 2036","3.54","5.17","-","5.69","5.17","5.69","USD","Jan 25, 2022","Jan 25, 2022"
"VIRI","VIRIDIEN SA","Energy","Equity","13.22","0.00","13.22","0.00","0.00","108.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","13.22","0.00","13.22","1.00","1.00","9.40","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"ATT","ATTENDO","Health Care","Equity","13.22","0.00","13.22","1.00","1.00","12.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","13.17","0.00","13.17","0.00","0.00","80.16","United States","-","USD","11.87","5.93","1.00","Nov 15, 2045","4.18","12.04","-","5.93","12.04","5.93","USD","Apr 22, 2015","Apr 22, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13.17","0.00","13.17","0.00","0.00","75.79","United States","-","USD","12.59","6.07","1.00","May 01, 2048","4.05","12.80","-","6.07","12.80","6.07","USD","May 04, 2018","May 04, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13.17","0.00","13.17","0.00","0.00","58.68","United States","-","USD","14.55","6.12","1.00","Mar 15, 2052","2.90","14.77","-","6.12","14.77","6.12","USD","Nov 10, 2021","Nov 10, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","13.17","0.00","13.17","0.00","0.00","73.71","United States","-","USD","11.61","6.33","1.00","Apr 01, 2045","3.90","11.73","-","6.33","11.73","6.33","USD","Mar 26, 2015","Mar 26, 2015"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","13.16","0.00","13.16","0.00","0.00","58.83","United States","-","USD","15.45","6.21","1.00","Nov 01, 2061","3.32","15.74","-","6.21","15.74","6.21","USD","Apr 15, 2021","Apr 15, 2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","13.13","0.00","13.13","0.00","0.00","75.38","United States","-","USD","12.25","6.03","1.00","Oct 15, 2046","3.90","12.43","-","6.03","12.43","6.03","USD","Oct 05, 2016","Oct 05, 2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","13.11","0.00","13.11","0.00","0.00","62.22","United States","-","USD","14.19","6.12","1.00","Sep 30, 2051","3.15","14.41","-","6.12","14.41","6.12","USD","Sep 10, 2021","Sep 10, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","13.08","0.00","13.08","0.00","0.00","58.19","United States","-","USD","14.68","5.97","1.00","Jun 01, 2050","2.65","14.90","-","5.97","14.90","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","13.07","0.00","13.07","0.00","0.00","78.00","United States","-","USD","11.05","5.99","1.00","Dec 01, 2042","3.85","11.10","-","5.99","11.10","5.99","USD","Dec 05, 2012","Dec 05, 2012"
"EFX","EQUIFAX INC","Technology","Fixed Income","13.07","0.00","13.07","0.00","0.00","106.95","United States","-","USD","7.57","6.11","1.00","Jul 01, 2037","7.00","7.55","-","6.11","7.55","6.11","USD","Jun 28, 2007","Jun 28, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","13.07","0.00","13.07","0.00","0.00","75.87","United States","-","USD","10.33","6.55","1.00","Mar 15, 2042","4.05","10.38","-","6.55","10.38","6.55","USD","Mar 13, 2012","Mar 13, 2012"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","13.05","0.00","13.05","0.00","0.00","86.18","United States","-","USD","10.74","6.11","1.00","Nov 01, 2043","4.80","10.86","-","6.11","10.86","6.11","USD","May 01, 2022","Aug 24, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","13.05","0.00","13.05","0.00","0.00","61.72","United States","-","USD","15.74","6.00","1.00","Jul 01, 2060","3.34","16.04","-","6.00","16.04","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","13.04","0.00","13.04","0.00","0.00","106.48","Canada","-","USD","7.90","5.59","1.00","Nov 15, 2037","6.38","7.90","-","5.59","7.90","5.59","USD","Sep 24, 2007","Sep 24, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13.02","0.00","13.02","0.00","0.00","97.91","United States","-","USD","9.25","5.92","1.00","Jun 15, 2040","5.70","9.27","-","5.92","9.27","5.92","USD","Jun 07, 2010","Jun 07, 2010"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","12.99","0.00","12.99","0.00","0.00","109.39","United States","-","USD","13.43","7.03","1.00","Oct 15, 2097","7.70","13.70","-","7.03","13.70","7.03","USD","Oct 15, 1997","Oct 15, 1997"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","12.97","0.00","12.97","0.00","0.00","64.26","United States","-","USD","13.91","6.00","1.00","Nov 15, 2049","3.13","14.13","-","6.00","14.13","6.00","USD","Oct 31, 2019","Oct 31, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12.97","0.00","12.97","0.00","0.00","93.88","United States","-","USD","10.03","5.46","1.00","May 15, 2041","4.85","10.08","-","5.46","10.08","5.46","USD","May 20, 2011","May 20, 2011"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","12.96","0.00","12.96","0.00","0.00","63.07","United States","-","USD","13.73","6.35","1.00","Feb 15, 2050","3.30","13.93","-","6.35","13.93","6.35","USD","Feb 13, 2020","Feb 13, 2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","12.93","0.00","12.93","0.00","0.00","90.71","United States","-","USD","10.22","5.97","1.00","Oct 01, 2054","5.08","10.41","-","5.97","10.41","5.97","USD","Oct 02, 2024","Oct 02, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","12.93","0.00","12.93","0.00","0.00","68.00","United States","-","USD","13.62","6.22","1.00","Mar 15, 2052","3.70","13.85","-","6.22","13.85","6.22","USD","Mar 11, 2022","Mar 11, 2022"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","12.93","0.00","12.93","0.00","0.00","104.34","United States","-","USD","7.86","5.83","1.00","Aug 15, 2037","6.38","7.85","-","5.83","7.85","5.83","USD","Aug 15, 2007","Aug 15, 2007"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","12.91","0.00","12.91","0.00","0.00","75.21","United States","-","USD","14.33","6.60","1.00","Apr 01, 2077","4.90","14.61","-","6.60","14.61","6.60","USD","Mar 23, 2017","Mar 23, 2017"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","12.91","0.00","12.91","0.00","0.00","78.91","United States","-","USD","12.07","5.89","1.00","Aug 01, 2045","4.02","12.19","-","5.89","12.19","5.89","USD","Feb 05, 2015","Feb 05, 2015"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","12.89","0.00","12.89","0.00","0.00","37.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","12.89","0.00","12.89","1.00","1.00","10.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","12.89","0.00","12.89","1.00","1.00","9.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","12.89","0.00","12.89","7.00","7.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","12.87","0.00","12.87","0.00","0.00","84.71","United States","-","USD","10.94","6.33","1.00","Mar 01, 2044","4.88","11.06","-","6.33","11.06","6.33","USD","Feb 27, 2014","Feb 27, 2014"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","12.87","0.00","12.87","0.00","0.00","77.70","United States","-","USD","12.20","6.05","1.00","Dec 01, 2046","4.13","12.39","-","6.05","12.39","6.05","USD","Nov 10, 2016","Nov 10, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","12.85","0.00","12.85","0.00","0.00","95.65","United States","-","USD","9.42","6.09","1.00","Apr 15, 2041","5.64","9.51","-","6.09","9.51","6.09","USD","Mar 25, 2011","Mar 25, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12.84","0.00","12.84","0.00","0.00","68.49","United States","-","USD","12.95","5.98","1.00","Aug 15, 2046","3.25","13.12","-","5.98","13.12","5.98","USD","Aug 10, 2016","Aug 10, 2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","12.82","0.00","12.82","0.00","0.00","77.53","United States","-","USD","12.35","5.88","1.00","Nov 15, 2046","3.97","12.55","-","5.88","12.55","5.88","USD","Apr 13, 2016","Apr 13, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","12.82","0.00","12.82","0.00","0.00","74.34","United States","-","USD","13.20","5.58","1.00","Oct 25, 2047","3.50","13.37","-","5.58","13.37","5.58","USD","Oct 25, 2017","Oct 25, 2017"
"STNFRD","Stanford University","Industrial Other","Fixed Income","12.82","0.00","12.82","0.00","0.00","56.39","United States","-","USD","15.11","5.83","1.00","Jun 01, 2050","2.41","15.33","-","5.83","15.33","5.83","USD","Jun 04, 2020","Jun 04, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","12.79","0.00","12.79","0.00","0.00","77.66","United States","-","USD","8.44","5.55","1.00","Nov 01, 2036","2.64","8.43","-","5.55","8.43","5.55","USD","Apr 15, 2021","Apr 15, 2021"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","12.79","0.00","12.79","0.00","0.00","70.54","United States","-","USD","15.52","6.17","1.00","Apr 15, 2122","4.35","15.86","-","6.17","15.86","6.17","USD","Apr 07, 2022","Apr 07, 2022"
"DMRC","DIGIMARC","Information Technology","Equity","12.79","0.00","12.79","3.00","3.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPWR","NET POWER CLASS A","Industrials","Equity","12.79","0.00","12.79","7.00","7.00","1.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","12.77","0.00","12.77","0.00","0.00","62.16","United States","-","USD","14.50","5.87","1.00","Feb 07, 2050","2.88","14.72","-","5.87","14.72","5.87","USD","Feb 07, 2020","Feb 07, 2020"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","12.76","0.00","12.76","0.00","0.00","95.51","China","-","USD","10.36","5.43","1.00","May 02, 2042","5.00","10.43","-","5.43","10.43","5.43","USD","May 02, 2012","May 02, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","12.74","0.00","12.74","0.00","0.00","79.46","United States","-","USD","11.44","6.02","1.00","Jun 15, 2044","4.13","11.57","-","6.02","11.57","6.02","USD","Jun 05, 2014","Jun 05, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","12.74","0.00","12.74","0.00","0.00","85.48","United States","-","USD","10.24","5.98","1.00","Aug 15, 2041","4.50","10.32","-","5.98","10.32","5.98","USD","Aug 10, 2011","Aug 10, 2011"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","12.73","0.00","12.73","0.00","0.00","63.87","United States","-","USD","14.24","6.17","1.00","Jun 15, 2052","3.35","14.47","-","6.17","14.47","6.17","USD","Mar 30, 2021","Mar 30, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","12.73","0.00","12.73","0.00","0.00","62.47","United States","-","USD","13.91","6.03","1.00","Oct 01, 2049","3.00","14.12","-","6.03","14.12","6.03","USD","Sep 06, 2019","Sep 06, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","12.73","0.00","12.73","0.00","0.00","79.74","United States","-","USD","10.62","6.62","1.00","Jun 15, 2043","4.60","10.69","-","6.62","10.69","6.62","USD","Jun 14, 2013","Jun 14, 2013"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","12.73","0.00","12.73","1.00","1.00","12.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","12.71","0.00","12.71","0.00","0.00","61.17","Chile","-","USD","14.21","6.20","1.00","Aug 18, 2050","3.07","14.42","-","6.20","14.42","6.20","USD","Aug 18, 2020","Aug 18, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","12.71","0.00","12.71","0.00","0.00","75.60","United States","-","USD","12.47","6.21","1.00","May 15, 2048","4.15","12.68","-","6.21","12.68","6.21","USD","May 17, 2018","May 17, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12.70","0.00","12.70","0.00","0.00","83.59","United States","-","USD","11.24","6.03","1.00","Mar 01, 2044","4.50","11.37","-","6.03","11.37","6.03","USD","Oct 31, 2013","Oct 31, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","12.70","0.00","12.70","0.00","0.00","83.25","United States","-","USD","11.33","5.83","1.00","May 15, 2044","4.30","11.47","-","5.83","11.47","5.83","USD","May 08, 2014","May 08, 2014"
"-","ECOPRO BM CO LTD","Industrials","Equity","12.69","0.00","12.69","1.00","1.00","19.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Oct 23, 2026","89,500.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","12.68","0.00","12.68","0.00","0.00","71.65","United States","-","USD","12.68","6.08","1.00","Apr 01, 2049","3.67","12.82","-","6.08","12.82","6.08","USD","Jun 20, 2019","Jun 20, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","12.68","0.00","12.68","0.00","0.00","80.49","United States","-","USD","11.90","5.84","1.00","Mar 01, 2045","4.10","12.06","-","5.84","12.06","5.84","USD","Feb 26, 2015","Feb 26, 2015"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","12.68","0.00","12.68","2.00","2.00","8.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","12.67","0.00","12.67","0.00","0.00","94.94","United States","-","USD","12.79","6.04","1.00","Dec 01, 2052","5.65","13.05","-","6.04","13.05","6.04","USD","Nov 23, 2022","Nov 23, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","12.64","0.00","12.64","0.00","0.00","58.58","United States","-","USD","15.08","5.78","1.00","Sep 14, 2051","2.63","15.32","-","5.78","15.32","5.78","USD","Sep 14, 2021","Sep 14, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","12.64","0.00","12.64","0.00","0.00","69.34","United States","-","USD","13.06","5.76","1.00","Jul 15, 2046","3.15","13.25","-","5.76","13.25","5.76","USD","Oct 13, 2016","Oct 13, 2016"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","12.63","0.00","12.63","1.00","1.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","12.59","0.00","12.59","0.00","0.00","95.41","United States","-","USD","12.74","6.15","1.00","Apr 01, 2054","5.80","13.01","-","6.15","13.01","6.15","USD","Sep 11, 2023","Sep 11, 2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","12.59","0.00","12.59","0.00","0.00","78.99","United States","-","USD","12.57","6.06","1.00","Feb 21, 2048","4.30","12.79","-","6.06","12.79","6.06","USD","Feb 21, 2018","Feb 21, 2018"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","12.58","0.00","12.58","4.00","4.00","3.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12.57","0.00","12.57","0.00","0.00","69.39","United States","-","USD","14.39","6.24","1.00","Nov 15, 2057","4.00","14.67","-","6.24","14.67","6.24","USD","Nov 16, 2017","Nov 16, 2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","12.57","0.00","12.57","0.00","0.00","86.99","United States","-","USD","11.31","5.86","1.00","Mar 30, 2045","4.70","11.48","-","5.86","11.48","5.86","USD","Mar 10, 2015","Mar 10, 2015"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","12.54","0.00","12.54","0.00","0.00","82.02","United States","-","USD","10.70","5.91","1.00","Mar 01, 2042","4.13","10.78","-","5.91","10.78","5.91","USD","Mar 01, 2012","Mar 01, 2012"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","12.53","0.00","12.53","0.00","0.00","113.40","Brazil","-","USD","9.02","5.87","1.00","Apr 05, 2041","7.25","9.06","-","5.87","9.06","5.87","USD","Apr 05, 2011","Apr 05, 2011"
"TCX","TUCOWS INC","Information Technology","Equity","12.52","0.00","12.52","1.00","1.00","10.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12.51","0.00","12.51","0.00","0.00","67.56","United States","-","USD","14.09","6.03","1.00","Aug 01, 2051","3.50","14.33","-","6.03","14.33","6.03","USD","Mar 26, 2020","Mar 26, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","12.51","0.00","12.51","0.00","0.00","77.27","United States","-","USD","14.17","6.15","1.00","Jul 01, 2057","4.50","14.45","-","6.15","14.45","6.15","USD","Apr 20, 2017","Apr 20, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","12.50","0.00","12.50","0.00","0.00","91.86","United States","-","USD","10.89","6.26","1.00","Sep 01, 2044","5.50","10.98","-","6.26","10.98","6.26","USD","Aug 19, 2014","Aug 19, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12.48","0.00","12.48","0.00","0.00","76.72","United States","-","USD","12.49","5.92","1.00","May 15, 2047","3.95","12.71","-","5.92","12.71","5.92","USD","May 09, 2017","May 09, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.72","United States","-","USD","9.16","5.99","1.00","Jun 01, 2040","5.85","9.17","-","5.99","9.17","5.99","USD","Jun 08, 2010","Jun 08, 2010"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","12.47","0.00","12.47","0.00","0.00","84.10","United States","-","USD","10.27","6.10","1.00","Apr 01, 2042","4.50","10.35","-","6.10","10.35","6.10","USD","Jan 13, 2012","Jan 13, 2012"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","12.47","0.00","12.47","0.00","0.00","102.40","Mexico","-","USD","7.38","6.34","1.00","Jan 22, 2037","6.66","7.39","-","6.33","7.26","6.33","USD","Jan 22, 2025","Jan 22, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","12.45","0.00","12.45","0.00","0.00","81.38","United States","-","USD","12.43","5.94","1.00","May 01, 2048","4.40","12.65","-","5.94","12.65","5.94","USD","Apr 26, 2018","Apr 26, 2018"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","12.45","0.00","12.45","0.00","0.00","92.27","United States","-","USD","9.85","5.99","1.00","Jul 15, 2041","5.20","9.94","-","5.99","9.94","5.99","USD","Jul 15, 2011","Jul 15, 2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","12.45","0.00","12.45","0.00","0.00","80.76","United States","-","USD","11.35","6.01","1.00","Oct 01, 2044","4.25","11.49","-","6.01","11.49","6.01","USD","Sep 10, 2014","Sep 10, 2014"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","12.43","0.00","12.43","0.00","0.00","77.33","United States","-","USD","10.85","8.28","1.00","Mar 15, 2055","6.20","10.98","-","8.28","10.98","8.28","USD","Feb 14, 2025","Feb 14, 2025"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","12.42","0.00","12.42","11.00","11.00","1.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","12.42","0.00","12.42","0.00","0.00","240.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","12.42","0.00","12.42","0.00","0.00","86.60","United States","-","USD","10.63","6.07","1.00","Sep 15, 2043","4.80","10.75","-","6.07","10.75","6.07","USD","Sep 19, 2013","Sep 19, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","12.39","0.00","12.39","0.00","0.00","92.93","United States","-","USD","12.94","6.19","1.00","Jun 01, 2054","5.65","13.20","-","6.19","13.20","6.19","USD","May 13, 2024","May 13, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","12.39","0.00","12.39","0.00","0.00","63.94","United States","-","USD","13.87","6.13","1.00","Oct 15, 2050","3.25","14.08","-","6.13","14.08","6.13","USD","Oct 09, 2020","Oct 09, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","12.37","0.00","12.37","0.00","0.00","85.72","United States","-","USD","10.42","6.03","1.00","Sep 15, 2042","4.63","10.47","-","6.03","10.47","6.03","USD","Sep 10, 2012","Sep 10, 2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","12.37","0.00","12.37","0.00","0.00","74.69","United States","-","USD","13.11","5.69","1.00","Dec 15, 2047","3.63","13.34","-","5.69","13.34","5.69","USD","Oct 20, 2017","Oct 20, 2017"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","12.36","0.00","12.36","0.00","0.00","107.36","United States","-","USD","8.00","5.37","1.00","Dec 01, 2037","6.25","8.01","-","5.37","8.01","5.37","USD","Dec 03, 2007","Dec 03, 2007"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","12.34","0.00","12.34","0.00","0.00","80.04","United States","-","USD","11.06","5.92","1.00","Apr 16, 2043","4.02","11.12","-","5.92","11.12","5.92","USD","Oct 16, 2012","Feb 05, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12.34","0.00","12.34","0.00","0.00","99.76","United States","-","USD","7.57","5.73","1.00","Dec 01, 2036","5.70","7.55","-","5.73","7.55","5.73","USD","Dec 01, 2006","Dec 01, 2006"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12.34","0.00","12.34","0.00","0.00","75.27","United States","-","USD","12.58","6.05","1.00","Jul 15, 2047","3.95","12.79","-","6.05","12.79","6.05","USD","Feb 22, 2017","Feb 22, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12.34","0.00","12.34","0.00","0.00","77.37","United States","-","USD","11.24","5.79","1.00","Aug 13, 2042","3.60","11.29","-","5.79","11.29","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12.34","0.00","12.34","0.00","0.00","81.46","Canada","-","USD","10.53","6.32","1.00","Mar 15, 2043","4.50","10.62","-","6.32","10.62","6.32","USD","Mar 07, 2013","Mar 07, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","12.33","0.00","12.33","0.00","0.00","85.30","China","-","USD","12.51","5.45","1.00","Apr 12, 2047","4.25","12.69","-","5.45","12.69","5.45","USD","Apr 12, 2017","Apr 12, 2017"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12.30","0.00","12.30","0.00","0.00","59.10","United States","-","USD","14.59","6.19","1.00","Aug 12, 2051","2.95","14.80","-","6.19","14.80","6.19","USD","Aug 12, 2021","Aug 12, 2021"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","12.28","0.00","12.28","0.00","0.00","95.50","United Kingdom","-","USD","10.19","6.57","1.00","Aug 15, 2043","6.13","10.23","-","6.57","10.23","6.57","USD","Aug 15, 2013","Aug 15, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","12.25","0.00","12.25","0.00","0.00","70.24","United States","-","USD","13.13","6.21","1.00","Jun 15, 2049","3.75","13.34","-","6.21","13.34","6.21","USD","Jun 18, 2019","Jun 18, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12.23","0.00","12.23","0.00","0.00","58.72","United States","-","USD","14.77","6.09","1.00","Aug 05, 2051","2.85","14.99","-","6.09","14.99","6.09","USD","Aug 05, 2021","Aug 05, 2021"
"AON","AON PLC","Insurance","Fixed Income","12.20","0.00","12.20","0.00","0.00","80.28","United States","-","USD","10.79","6.19","1.00","Dec 12, 2042","4.25","10.84","-","6.19","10.84","6.19","USD","Dec 12, 2012","May 13, 2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","12.20","0.00","12.20","0.00","0.00","75.05","United States","-","USD","12.34","5.91","1.00","May 15, 2046","3.75","12.52","-","5.91","12.52","5.91","USD","May 16, 2016","May 16, 2016"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","12.19","0.00","12.19","0.00","0.00","76.13","United States","-","USD","12.63","5.86","1.00","Jun 01, 2047","3.86","12.85","-","5.86","12.85","5.86","USD","Mar 23, 2017","Mar 23, 2017"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","12.19","0.00","12.19","0.00","0.00","77.45","United States","-","USD","11.03","6.19","1.00","May 15, 2043","4.00","11.11","-","6.19","11.11","6.19","USD","May 14, 2013","May 14, 2013"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","12.16","0.00","12.16","7.00","7.00","1.80","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","12.16","0.00","12.16","0.00","0.00","62.22","United States","-","USD","13.88","6.16","1.00","Apr 15, 2050","3.10","14.09","-","6.16","14.09","6.16","USD","Mar 03, 2020","Mar 03, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","12.14","0.00","12.14","0.00","0.00","63.79","United States","-","USD","13.99","6.27","1.00","Jul 15, 2051","3.38","14.21","-","6.27","14.21","6.27","USD","Jul 08, 2021","Jul 08, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","12.13","0.00","12.13","0.00","0.00","63.00","United States","-","USD","13.98","6.20","1.00","May 01, 2051","3.25","14.20","-","6.20","14.20","6.20","USD","Apr 29, 2021","Apr 29, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12.11","0.00","12.11","0.00","0.00","63.61","United States","-","USD","14.65","5.82","1.00","Apr 01, 2052","3.07","14.90","-","5.82","14.90","5.82","USD","Mar 08, 2022","Mar 08, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","12.11","0.00","12.11","0.00","0.00","67.42","Australia","-","USD","10.99","6.08","1.00","Jan 14, 2041","2.65","10.99","-","6.08","10.99","6.08","USD","Jan 14, 2021","Jan 14, 2021"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","12.10","0.00","12.10","3.00","3.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","12.10","0.00","12.10","0.00","0.00","90.08","United States","-","USD","10.44","6.26","1.00","Jul 01, 2043","5.30","10.55","-","6.26","10.55","6.26","USD","Jul 03, 2013","Jul 03, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","12.10","0.00","12.10","0.00","0.00","74.85","United States","-","USD","12.53","6.12","1.00","Apr 01, 2048","4.00","12.73","-","6.12","12.73","6.12","USD","Apr 06, 2018","Apr 06, 2018"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","12.08","0.00","12.08","25.00","25.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","12.08","0.00","12.08","0.00","0.00","63.74","United States","-","USD","13.73","6.25","1.00","Jun 01, 2050","3.30","13.93","-","6.25","13.93","6.25","USD","Jun 03, 2020","Jun 03, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","12.06","0.00","12.06","0.00","0.00","69.86","United States","-","USD","12.87","6.39","1.00","Oct 15, 2049","3.88","13.07","-","6.39","13.07","6.39","USD","Oct 03, 2019","Oct 03, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","12.06","0.00","12.06","0.00","0.00","62.47","United States","-","USD","14.34","6.04","1.00","Jun 01, 2051","3.10","14.57","-","6.04","14.57","6.04","USD","May 27, 2021","May 27, 2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","12.05","0.00","12.05","0.00","0.00","72.64","United States","-","USD","13.51","5.99","1.00","Nov 15, 2050","3.83","13.75","-","5.99","13.75","5.99","USD","Apr 16, 2020","Apr 16, 2020"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","12.03","0.00","12.03","0.00","0.00","63.08","United States","-","USD","14.70","5.79","1.00","Sep 01, 2050","2.92","14.94","-","5.79","14.94","5.79","USD","May 27, 2020","May 27, 2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","12.03","0.00","12.03","0.00","0.00","70.88","United States","-","USD","12.99","6.31","1.00","Nov 15, 2049","3.90","13.19","-","6.31","13.19","6.31","USD","May 15, 2022","Aug 24, 2022"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","12.03","0.00","12.03","0.00","0.00","70.61","United States","-","USD","12.56","6.73","1.00","Oct 15, 2050","4.25","12.75","-","6.73","12.75","6.73","USD","Sep 21, 2020","Sep 21, 2020"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","12.03","0.00","12.03","0.00","0.00","80.38","United States","-","USD","10.90","6.32","1.00","Mar 15, 2044","4.45","11.01","-","6.32","11.01","6.32","USD","Mar 13, 2014","Mar 13, 2014"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","12.02","0.00","12.02","0.00","0.00","94.97","United States","-","USD","10.42","5.85","1.00","May 15, 2043","5.38","10.56","-","5.85","10.56","5.85","USD","Apr 12, 2023","Apr 12, 2023"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","12.02","0.00","12.02","0.00","0.00","63.24","United States","-","USD","12.69","5.87","1.00","Apr 01, 2050","2.55","12.80","-","5.87","12.80","5.87","USD","Sep 02, 2020","Sep 02, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12.00","0.00","12.00","0.00","0.00","88.12","United States","-","USD","10.98","6.10","1.00","Jun 15, 2044","5.00","11.07","-","6.10","11.07","6.10","USD","Apr 07, 2014","Apr 07, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","12.00","0.00","12.00","0.00","0.00","62.22","United States","-","USD","14.05","6.12","1.00","Mar 15, 2051","3.13","14.27","-","6.12","14.27","6.12","USD","Mar 09, 2021","Mar 09, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","12.00","0.00","12.00","0.00","0.00","75.65","United States","-","USD","12.48","5.96","1.00","Sep 15, 2047","3.92","12.70","-","5.96","12.70","5.96","USD","Sep 15, 2017","Sep 15, 2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","12.00","0.00","12.00","0.00","0.00","88.70","United Kingdom","-","USD","10.65","6.68","1.00","Sep 15, 2045","5.63","10.74","-","6.68","10.74","6.68","USD","Sep 15, 2015","Sep 15, 2015"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","11.99","0.00","11.99","0.00","0.00","68.10","United States","-","USD","14.21","6.22","1.00","Dec 31, 2057","3.80","14.43","-","6.22","14.43","6.22","USD","Dec 10, 2021","Dec 10, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","11.99","0.00","11.99","0.00","0.00","84.34","United States","-","USD","12.27","6.08","1.00","Nov 15, 2048","4.79","12.50","-","6.08","12.50","6.08","USD","Oct 31, 2018","Oct 31, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","11.99","0.00","11.99","0.00","0.00","56.42","United States","-","USD","14.68","6.03","1.00","Apr 27, 2050","2.55","14.88","-","6.03","14.88","6.03","USD","Apr 27, 2020","Apr 27, 2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","11.97","0.00","11.97","0.00","0.00","87.23","United States","-","USD","11.10","6.19","1.00","Sep 01, 2044","5.00","11.24","-","6.19","11.24","6.19","USD","Sep 25, 2014","Sep 25, 2014"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","11.97","0.00","11.97","0.00","0.00","81.24","United States","-","USD","11.38","6.03","1.00","Jul 01, 2044","4.30","11.51","-","6.03","11.51","6.03","USD","Jul 02, 2014","Jul 02, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11.97","0.00","11.97","0.00","0.00","75.96","United States","-","USD","12.17","5.85","1.00","Mar 01, 2045","3.70","12.32","-","5.85","12.32","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","11.96","0.00","11.96","0.00","0.00","90.63","United States","-","USD","12.92","6.01","1.00","Apr 01, 2053","5.30","13.19","-","6.01","13.19","6.01","USD","Mar 23, 2023","Mar 23, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","11.96","0.00","11.96","0.00","0.00","79.31","United States","-","USD","10.96","5.99","1.00","Apr 01, 2043","4.00","11.06","-","5.99","11.06","5.99","USD","Mar 27, 2013","Mar 27, 2013"
"NXPI","NXP BV","Technology","Fixed Income","11.96","0.00","11.96","0.00","0.00","62.24","United States","-","USD","14.13","6.24","1.00","Nov 30, 2051","3.25","14.35","-","6.24","14.35","6.24","USD","Nov 30, 2021","May 16, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11.96","0.00","11.96","0.00","0.00","65.67","Japan","-","USD","11.30","5.87","1.00","Jan 12, 2041","2.30","11.29","-","5.87","11.29","5.87","USD","Jan 12, 2021","Jan 12, 2021"
"PAMT","PAMT CORP","Industrials","Equity","11.95","0.00","11.95","1.00","1.00","12.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","11.93","0.00","11.93","0.00","0.00","68.48","United States","-","USD","14.53","5.85","1.00","Apr 15, 2054","3.52","14.78","-","5.85","14.78","5.85","USD","Apr 07, 2022","Apr 07, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","11.91","0.00","11.91","0.00","0.00","98.22","United States","-","USD","9.78","6.28","1.00","Feb 15, 2042","6.10","9.81","-","6.28","9.81","6.28","USD","Aug 02, 2011","Aug 02, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11.89","0.00","11.89","0.00","0.00","76.70","United States","-","USD","11.18","5.93","1.00","Sep 01, 2042","3.65","11.27","-","5.93","11.27","5.93","USD","Sep 13, 2012","Sep 13, 2012"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","11.88","0.00","11.88","6.00","6.00","2.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","11.88","0.00","11.88","0.00","0.00","71.68","United States","-","USD","12.24","6.19","1.00","Sep 15, 2046","3.70","12.41","-","6.19","12.41","6.19","USD","Sep 15, 2016","Sep 15, 2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","11.88","0.00","11.88","0.00","0.00","57.78","United States","-","USD","15.02","5.79","1.00","Oct 15, 2050","2.52","15.25","-","5.79","15.25","5.79","USD","Apr 21, 2020","Apr 21, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","11.86","0.00","11.86","0.00","0.00","91.77","United States","-","USD","13.02","6.22","1.00","Oct 01, 2055","5.60","13.29","-","6.22","13.29","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","11.86","0.00","11.86","0.00","0.00","90.71","United States","-","USD","12.60","6.22","1.00","Mar 15, 2053","5.50","12.86","-","6.22","12.86","6.22","USD","Mar 08, 2023","Mar 08, 2023"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","11.82","0.00","11.82","0.00","0.00","61.35","United States","-","USD","14.41","6.15","1.00","Jul 30, 2051","3.10","14.63","-","6.15","14.63","6.15","USD","Jun 29, 2021","Jun 29, 2021"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","11.80","0.00","11.80","0.00","0.00","102.29","United States","-","USD","12.17","6.28","1.00","Nov 01, 2052","6.46","12.41","-","6.28","12.32","6.28","USD","Oct 25, 2022","Oct 25, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","11.80","0.00","11.80","0.00","0.00","83.06","United States","-","USD","12.82","6.34","1.00","Jun 15, 2052","5.00","13.06","-","6.34","13.06","6.34","USD","Jun 10, 2022","Jun 10, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11.79","0.00","11.79","0.00","0.00","96.56","United States","-","USD","9.08","5.73","1.00","Nov 01, 2039","5.35","9.09","-","5.73","9.09","5.73","USD","Nov 17, 2009","Nov 17, 2009"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","11.79","0.00","11.79","0.00","0.00","91.15","United States","-","USD","10.33","6.45","1.00","Apr 01, 2044","5.60","10.45","-","6.45","10.45","6.45","USD","Mar 19, 2014","Mar 19, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","11.79","0.00","11.79","0.00","0.00","73.16","United States","-","USD","11.93","6.08","1.00","Apr 15, 2045","3.65","12.07","-","6.08","12.07","6.08","USD","Apr 06, 2015","Apr 06, 2015"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","11.79","0.00","11.79","0.00","0.00","74.95","United States","-","USD","11.38","5.96","1.00","May 15, 2045","3.57","11.45","-","5.96","11.45","5.96","USD","Apr 22, 2015","Apr 22, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","11.76","0.00","11.76","0.00","0.00","85.42","United States","-","USD","13.07","6.13","1.00","Jul 15, 2052","5.00","13.33","-","6.13","13.33","6.13","USD","Jul 12, 2022","Jul 12, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","11.72","0.00","11.72","0.00","0.00","94.37","United States","-","USD","13.18","6.06","1.00","Mar 15, 2056","5.65","13.46","-","6.06","13.46","6.06","USD","Mar 13, 2026","Mar 13, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","11.71","0.00","11.71","0.00","0.00","66.09","United States","-","USD","12.60","7.02","1.00","Oct 07, 2051","4.13","12.77","-","7.02","12.77","7.02","USD","Oct 07, 2024","Oct 24, 2024"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","11.69","0.00","11.69","0.00","0.00","64.56","Canada","-","USD","12.59","7.18","1.00","Jun 15, 2051","4.10","12.75","-","7.18","12.75","7.18","USD","Jun 07, 2021","Jun 07, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","11.68","0.00","11.68","0.00","0.00","62.44","United States","-","USD","14.22","6.24","1.00","Aug 15, 2051","3.25","14.44","-","6.24","14.44","6.24","USD","Aug 13, 2021","Aug 13, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","11.65","0.00","11.65","0.00","0.00","79.21","United States","-","USD","11.27","6.20","1.00","Jun 01, 2044","4.25","11.38","-","6.20","11.38","6.20","USD","May 15, 2014","May 15, 2014"
"SMID","SMITH MIDLAND CORP","Materials","Equity","11.63","0.00","11.63","0.00","0.00","24.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"IMD","IMDEX LTD","Materials","Equity","11.62","0.00","11.62","5.00","5.00","2.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"CVX","CHEVRON USA INC","Energy","Fixed Income","11.62","0.00","11.62","0.00","0.00","96.33","United States","-","USD","10.75","5.58","1.00","Nov 15, 2043","5.25","10.91","-","5.58","10.91","5.58","USD","Nov 15, 2020","Jan 04, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","11.62","0.00","11.62","0.00","0.00","71.89","United States","-","USD","12.64","6.17","1.00","Jul 01, 2047","3.75","12.83","-","6.17","12.83","6.17","USD","Jun 29, 2017","Jun 29, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11.62","0.00","11.62","0.00","0.00","72.64","United States","-","USD","10.77","6.66","1.00","Mar 15, 2043","3.90","10.82","-","6.66","10.82","6.66","USD","Mar 07, 2013","Mar 07, 2013"
"EQIX","EQUINIX INC","Technology","Fixed Income","11.60","0.00","11.60","0.00","0.00","57.86","United States","-","USD","14.21","6.33","1.00","Sep 15, 2051","2.95","14.41","-","6.33","14.41","6.33","USD","Oct 07, 2020","Oct 07, 2020"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","11.60","0.00","11.60","0.00","0.00","101.28","United States","-","USD","8.85","5.71","1.00","Jun 30, 2039","5.85","8.86","-","5.71","8.86","5.71","USD","Jun 25, 2009","Jun 25, 2009"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","11.57","0.00","11.57","0.00","0.00","76.26","United States","-","USD","12.29","6.05","1.00","Dec 01, 2046","4.00","12.48","-","6.05","12.48","6.05","USD","Nov 21, 2016","May 17, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","11.57","0.00","11.57","0.00","0.00","63.10","United States","-","USD","13.61","6.17","1.00","Sep 15, 2049","3.15","13.81","-","6.17","13.81","6.17","USD","Sep 11, 2019","Sep 11, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","11.57","0.00","11.57","0.00","0.00","79.56","United States","-","USD","12.38","6.07","1.00","Sep 15, 2048","4.38","12.60","-","6.07","12.60","6.07","USD","Jun 20, 2018","Jun 20, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","11.57","0.00","11.57","0.00","0.00","72.93","France","-","USD","10.39","6.90","1.00","Jan 21, 2043","4.03","10.41","-","6.90","10.40","6.90","USD","Jan 19, 2022","Jan 19, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","11.56","0.00","11.56","0.00","0.00","92.35","United States","-","USD","13.11","6.27","1.00","Dec 15, 2055","5.70","13.38","-","6.27","13.38","6.27","USD","Dec 05, 2025","Dec 05, 2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","11.52","0.00","11.52","0.00","0.00","100.29","United States","-","USD","7.53","5.91","1.00","Dec 15, 2036","5.95","7.51","-","5.91","7.51","5.91","USD","Dec 11, 2006","Dec 11, 2006"
"GLW","CORNING INC","Technology","Fixed Income","11.51","0.00","11.51","0.00","0.00","71.90","United States","-","USD","13.06","6.20","1.00","Nov 15, 2049","3.90","13.27","-","6.20","13.27","6.20","USD","Nov 19, 2019","Nov 19, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","11.51","0.00","11.51","0.00","0.00","85.95","United States","-","USD","10.44","6.34","1.00","Jan 15, 2043","4.95","10.53","-","6.34","10.53","6.34","USD","Jan 10, 2013","Jan 10, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","11.51","0.00","11.51","0.00","0.00","80.20","United States","-","USD","11.52","6.19","1.00","Feb 01, 2045","4.38","11.65","-","6.19","11.65","6.19","USD","Jan 14, 2015","Jan 14, 2015"
"AEP","AEP TEXAS INC","Electric","Fixed Income","11.49","0.00","11.49","0.00","0.00","73.76","United States","-","USD","12.61","6.35","1.00","May 01, 2049","4.15","12.81","-","6.35","12.81","6.35","USD","May 01, 2019","May 01, 2019"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","11.49","0.00","11.49","0.00","0.00","68.31","United States","-","USD","13.13","6.42","1.00","Mar 11, 2051","3.83","13.34","-","6.42","13.34","6.42","USD","Mar 11, 2021","Mar 11, 2021"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11.49","0.00","11.49","0.00","0.00","69.66","United States","-","USD","10.92","5.79","1.00","Dec 01, 2040","2.63","10.96","-","5.79","10.96","5.79","USD","Jan 20, 2021","Jan 20, 2021"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","11.48","0.00","11.48","1.00","1.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","11.46","0.00","11.46","0.00","0.00","66.72","United States","-","USD","13.86","6.15","1.00","Mar 30, 2052","3.55","14.09","-","6.15","14.09","6.15","USD","Mar 16, 2021","Mar 16, 2021"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","11.46","0.00","11.46","0.00","0.00","85.13","United States","-","USD","8.63","5.42","1.00","Oct 01, 2037","3.62","8.62","-","5.42","8.62","5.42","USD","May 06, 2013","May 06, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11.45","0.00","11.45","0.00","0.00","68.35","United States","-","USD","13.89","6.13","1.00","Mar 15, 2053","3.70","14.14","-","6.13","14.14","6.13","USD","Feb 25, 2022","Feb 25, 2022"
"AON","AON PLC","Insurance","Fixed Income","11.43","0.00","11.43","0.00","0.00","80.85","United States","-","USD","10.76","6.32","1.00","May 24, 2043","4.45","10.83","-","6.32","10.83","6.32","USD","May 24, 2013","May 24, 2013"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","11.43","0.00","11.43","0.00","0.00","86.44","United States","-","USD","10.45","6.31","1.00","Sep 15, 2043","5.00","10.56","-","6.31","10.56","6.31","USD","Sep 11, 2013","Sep 11, 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","11.43","0.00","11.43","0.00","0.00","62.66","United States","-","USD","14.24","6.05","1.00","Mar 01, 2050","3.05","14.46","-","6.05","14.46","6.05","USD","Sep 01, 2022","Oct 06, 2022"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","11.42","0.00","11.42","0.00","0.00","107.83","United States","-","USD","8.51","5.61","1.00","Jan 15, 2039","6.50","8.51","-","5.61","8.51","5.61","USD","Dec 12, 2008","Dec 12, 2008"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","11.40","0.00","11.40","0.00","0.00","79.05","United States","-","USD","11.73","6.03","1.00","Jun 01, 2045","4.15","11.88","-","6.03","11.88","6.03","USD","May 20, 2015","May 20, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","11.40","0.00","11.40","0.00","0.00","73.76","China","-","USD","13.96","5.45","1.00","Nov 12, 2049","3.44","14.23","-","5.45","14.23","5.45","USD","Nov 12, 2019","Nov 12, 2019"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","11.39","0.00","11.39","0.00","0.00","77.43","United States","-","USD","13.33","6.15","1.00","Jun 01, 2052","4.39","13.57","-","6.15","13.57","6.15","USD","Jun 09, 2022","Jun 09, 2022"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","11.37","0.00","11.37","0.00","0.00","66.81","United States","-","USD","13.41","6.30","1.00","Mar 15, 2051","3.63","13.62","-","6.30","13.62","6.30","USD","Mar 08, 2021","Mar 08, 2021"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","11.35","0.00","11.35","0.00","0.00","80.26","United States","-","USD","12.42","5.78","1.00","Jan 01, 2047","4.12","12.63","-","5.78","12.63","5.78","USD","Jan 31, 2017","Jan 31, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11.34","0.00","11.34","0.00","0.00","74.79","United States","-","USD","12.72","6.32","1.00","Apr 01, 2050","4.25","12.93","-","6.32","12.93","6.32","USD","Mar 31, 2020","Mar 31, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11.34","0.00","11.34","0.00","0.00","57.55","United States","-","USD","15.10","5.88","1.00","Jun 01, 2051","2.60","15.33","-","5.88","15.33","5.88","USD","Jun 15, 2020","Jun 15, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11.32","0.00","11.32","0.00","0.00","71.90","United States","-","USD","12.56","6.17","1.00","Jun 01, 2047","3.75","12.75","-","6.17","12.75","6.17","USD","Jun 08, 2017","Jun 08, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","11.29","0.00","11.29","0.00","0.00","65.69","United States","-","USD","13.81","6.09","1.00","Sep 01, 2049","3.30","14.02","-","6.09","14.02","6.09","USD","Aug 14, 2019","Aug 14, 2019"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","11.28","0.00","11.28","1.00","1.00","12.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","11.28","0.00","11.28","0.00","0.00","70.73","United States","-","USD","11.14","5.62","1.00","Oct 01, 2044","2.68","11.19","-","5.62","11.19","5.62","USD","May 19, 2020","May 19, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","11.28","0.00","11.28","0.00","0.00","95.13","Italy","-","USD","9.19","6.22","1.00","Oct 01, 2040","5.70","9.20","-","6.22","9.20","6.22","USD","Oct 01, 2010","Oct 01, 2010"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","11.28","0.00","11.28","0.00","0.00","75.64","United States","-","USD","12.86","5.97","1.00","Nov 01, 2048","3.97","13.08","-","5.97","13.08","5.97","USD","Apr 17, 2018","Apr 17, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","11.25","0.00","11.25","0.00","0.00","68.80","United States","-","USD","14.12","6.07","1.00","Mar 01, 2052","3.65","14.36","-","6.07","14.36","6.07","USD","Feb 24, 2022","Feb 24, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","11.23","0.00","11.23","0.00","0.00","73.03","United States","-","USD","12.35","6.06","1.00","Jun 01, 2046","3.70","12.52","-","6.06","12.52","6.06","USD","May 17, 2016","May 17, 2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11.23","0.00","11.23","0.00","0.00","92.63","United States","-","USD","9.64","5.82","1.00","Nov 15, 2040","5.05","9.67","-","5.82","9.67","5.82","USD","Nov 08, 2010","Nov 08, 2010"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","11.23","0.00","11.23","0.00","0.00","58.89","United States","-","USD","15.54","5.97","1.00","Dec 15, 2055","2.98","15.81","-","5.97","15.81","5.97","USD","Jun 15, 2021","Nov 03, 2021"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","11.22","0.00","11.22","0.00","0.00","91.37","United States","-","USD","7.92","6.03","1.00","May 15, 2037","4.93","7.93","-","6.03","7.93","6.03","USD","Apr 18, 2022","Apr 18, 2022"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","11.22","0.00","11.22","0.00","0.00","68.78","United States","-","USD","12.39","6.43","1.00","Aug 01, 2046","3.63","12.54","-","6.43","12.54","6.43","USD","Jul 12, 2016","Jul 12, 2016"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","11.22","0.00","11.22","0.00","0.00","95.42","United States","-","USD","12.43","6.29","1.00","Nov 25, 2052","5.94","12.68","-","6.29","12.68","6.29","USD","Nov 25, 2022","Nov 25, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","11.22","0.00","11.22","0.00","0.00","77.09","United States","-","USD","12.44","6.20","1.00","Jan 15, 2048","4.25","12.64","-","6.20","12.64","6.20","USD","Dec 20, 2017","Dec 20, 2017"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","11.20","0.00","11.20","0.00","0.00","86.64","Japan","-","USD","10.95","5.94","1.00","Mar 10, 2044","4.70","11.03","-","5.94","11.03","5.94","USD","Mar 10, 2014","Mar 10, 2014"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","11.20","0.00","11.20","0.00","0.00","77.82","United States","-","USD","12.30","6.10","1.00","Jun 15, 2047","4.20","12.51","-","6.10","12.51","6.10","USD","Jun 15, 2017","Jun 15, 2017"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","11.18","0.00","11.18","0.00","0.00","79.68","United States","-","USD","11.50","6.03","1.00","Nov 15, 2044","4.18","11.64","-","6.03","11.64","6.03","USD","Nov 14, 2014","Nov 14, 2014"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","11.18","0.00","11.18","0.00","0.00","107.17","United States","-","USD","7.26","5.90","1.00","Nov 15, 2036","6.85","7.24","-","5.90","7.24","5.90","USD","Nov 20, 2006","Mar 30, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","11.17","0.00","11.17","0.00","0.00","79.74","Belgium","-","USD","11.10","5.95","1.00","Jan 17, 2043","4.00","11.15","-","5.95","11.15","5.95","USD","Jan 17, 2013","Jan 17, 2013"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","11.17","0.00","11.17","0.00","0.00","76.33","United States","-","USD","15.56","6.17","1.00","Nov 01, 2111","4.70","15.89","-","6.17","15.89","6.17","USD","Dec 06, 2011","Dec 06, 2011"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","11.14","0.00","11.14","0.00","0.00","103.18","United States","-","USD","7.41","5.53","1.00","Oct 15, 2036","5.95","7.40","-","5.53","7.40","5.53","USD","Oct 13, 2006","Oct 13, 2006"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","11.12","0.00","11.12","0.00","0.00","65.24","United States","-","USD","13.60","6.14","1.00","Nov 01, 2049","3.30","13.81","-","6.14","13.81","6.14","USD","Jan 29, 2020","Jan 29, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","11.12","0.00","11.12","0.00","0.00","74.38","United States","-","USD","13.61","6.04","1.00","May 15, 2052","4.07","13.86","-","6.04","13.86","6.04","USD","Apr 21, 2022","Apr 21, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","11.11","0.00","11.11","0.00","0.00","87.82","United States","-","USD","13.00","6.04","1.00","Apr 01, 2053","5.12","13.26","-","6.04","13.26","6.04","USD","Apr 12, 2023","Apr 12, 2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","11.11","0.00","11.11","0.00","0.00","101.66","United States","-","USD","7.60","5.49","1.00","Dec 01, 2036","5.70","7.59","-","5.49","7.59","5.49","USD","Nov 07, 2006","Nov 07, 2006"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","11.08","0.00","11.08","0.00","0.00","71.56","United States","-","USD","13.39","6.24","1.00","Apr 01, 2052","4.00","13.62","-","6.24","13.62","6.24","USD","Mar 17, 2022","Mar 17, 2022"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","11.08","0.00","11.08","0.00","0.00","96.34","United States","-","USD","9.01","6.04","1.00","Mar 15, 2040","5.64","9.02","-","6.04","9.02","6.04","USD","Mar 22, 2010","Mar 22, 2010"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","11.06","0.00","11.06","0.00","0.00","104.90","Chile","-","USD","10.54","6.18","1.00","Feb 12, 2045","6.63","10.71","-","6.17","10.55","6.17","USD","Feb 12, 2015","Feb 12, 2015"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","11.06","0.00","11.06","0.00","0.00","96.67","United States","-","USD","7.57","5.79","1.00","Nov 30, 2036","5.35","7.63","-","5.79","7.63","5.79","USD","Jun 09, 2026","Jun 09, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","11.05","0.00","11.05","0.00","0.00","57.35","United States","-","USD","15.33","5.95","1.00","Aug 01, 2052","2.70","15.56","-","5.95","15.56","5.95","USD","Jul 22, 2021","Jul 22, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","11.03","0.00","11.03","0.00","0.00","77.67","United States","-","USD","10.88","5.98","1.00","Oct 01, 2042","3.80","10.97","-","5.98","10.97","5.98","USD","Oct 01, 2012","Oct 01, 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","11.00","0.00","11.00","0.00","0.00","82.78","United States","-","USD","11.31","6.00","1.00","Mar 01, 2044","4.40","11.44","-","6.00","11.44","6.00","USD","Mar 07, 2014","Mar 07, 2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","11.00","0.00","11.00","0.00","0.00","74.66","United States","-","USD","12.06","5.99","1.00","Jan 26, 2045","3.70","12.16","-","5.99","12.16","5.99","USD","Jan 26, 2015","Jan 26, 2015"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","10.98","0.00","10.98","0.00","0.00","60.77","United States","-","USD","14.63","5.97","1.00","Sep 01, 2050","2.88","14.85","-","5.97","14.85","5.97","USD","Aug 26, 2020","Aug 26, 2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","10.98","0.00","10.98","0.00","0.00","82.04","United States","-","USD","11.65","5.98","1.00","Jun 15, 2045","4.38","11.81","-","5.98","11.81","5.98","USD","Jun 10, 2015","Jun 10, 2015"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","10.97","0.00","10.97","0.00","0.00","85.05","United States","-","USD","10.37","5.89","1.00","Aug 16, 2041","4.38","10.40","-","5.89","10.40","5.89","USD","Aug 22, 2011","Aug 22, 2011"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","10.97","0.00","10.97","0.00","0.00","85.87","United States","-","USD","9.06","6.26","1.00","Dec 15, 2044","4.95","11.19","-","6.26","11.19","6.26","USD","Dec 09, 2014","Dec 09, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","10.97","0.00","10.97","0.00","0.00","102.25","United States","-","USD","7.54","6.11","1.00","May 01, 2037","6.40","7.51","-","6.11","7.51","6.11","USD","Apr 19, 2007","Apr 19, 2007"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","10.89","0.00","10.89","0.00","0.00","97.39","United States","-","USD","8.11","5.62","1.00","Aug 01, 2037","5.30","8.10","-","5.62","8.10","5.62","USD","Jul 21, 2005","Jul 21, 2005"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","10.88","0.00","10.88","0.00","0.00","56.38","United States","-","USD","14.79","6.15","1.00","Sep 01, 2050","2.65","14.99","-","6.15","14.99","6.15","USD","Aug 24, 2020","Aug 24, 2020"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","10.88","0.00","10.88","0.00","0.00","106.15","Canada","-","USD","9.34","6.24","1.00","Sep 01, 2041","6.88","9.44","-","6.22","9.25","6.22","USD","Mar 01, 2012","Jun 18, 2012"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","10.87","0.00","10.87","91.00","91.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","10.87","0.00","10.87","1.00","1.00","8.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","10.86","0.00","10.86","0.00","0.00","110.11","United States","-","USD","7.67","6.12","1.00","Dec 10, 2037","7.38","7.65","-","6.12","7.65","6.12","USD","Dec 10, 2007","Dec 10, 2007"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","10.85","0.00","10.85","6.00","6.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"IPX","IPERIONX","Materials","Equity","10.82","0.00","10.82","5.00","5.00","2.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","10.81","0.00","10.81","0.00","0.00","99.87","United States","-","USD","7.31","6.02","1.00","Oct 01, 2036","6.00","7.28","-","6.02","7.28","6.02","USD","Oct 06, 2006","Oct 06, 2006"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","10.78","0.00","10.78","0.00","0.00","76.85","United States","-","USD","12.64","5.95","1.00","Aug 01, 2047","4.00","12.86","-","5.95","12.86","5.95","USD","Aug 03, 2017","Aug 03, 2017"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","10.78","0.00","10.78","0.00","0.00","98.31","United States","-","USD","12.67","6.41","1.00","Jan 16, 2064","6.14","13.29","-","6.27","12.89","6.27","USD","Jan 16, 2024","Jan 16, 2024"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","10.77","0.00","10.77","0.00","0.00","75.33","United States","-","USD","14.05","5.83","1.00","Mar 01, 2052","3.96","14.31","-","5.83","14.31","5.83","USD","Mar 03, 2022","Mar 03, 2022"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","10.77","0.00","10.77","0.00","0.00","86.61","United States","-","USD","10.94","6.14","1.00","Oct 01, 2044","4.90","11.08","-","6.14","11.08","6.14","USD","Apr 01, 2015","May 08, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","10.75","0.00","10.75","0.00","0.00","101.57","United States","-","USD","8.71","6.07","1.00","Jul 15, 2039","6.25","8.71","-","6.07","8.71","6.07","USD","Jul 10, 2009","Jul 10, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10.75","0.00","10.75","0.00","0.00","85.59","United States","-","USD","11.35","5.60","1.00","Apr 22, 2044","4.30","11.51","-","5.60","11.51","5.60","USD","Apr 22, 2014","Apr 22, 2014"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","10.74","0.00","10.74","0.00","0.00","105.40","United States","-","USD","7.33","5.74","1.00","Nov 03, 2036","6.45","7.31","-","5.74","7.31","5.74","USD","Oct 27, 2006","Oct 27, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10.72","0.00","10.72","0.00","0.00","78.12","United States","-","USD","11.58","6.19","1.00","May 15, 2045","4.20","11.73","-","6.19","11.73","6.19","USD","May 13, 2015","May 13, 2015"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","10.69","0.00","10.69","2.00","2.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"ZENA","ZENATECH INC","Information Technology","Equity","10.69","0.00","10.69","7.00","7.00","1.61","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","10.69","0.00","10.69","0.00","0.00","107.24","United States","-","USD","7.71","5.71","1.00","Oct 01, 2037","6.60","7.71","-","5.71","7.71","5.71","USD","Apr 01, 2025","Jun 18, 2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","10.69","0.00","10.69","0.00","0.00","83.37","United States","-","USD","10.93","6.23","1.00","Sep 01, 2043","4.63","11.04","-","6.23","11.04","6.23","USD","Aug 19, 2013","Aug 19, 2013"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","10.68","0.00","10.68","0.00","0.00","85.99","United States","-","USD","8.09","7.17","1.00","Nov 01, 2057","4.75","8.20","-","6.53","8.13","6.53","USD","Oct 16, 2017","Oct 16, 2017"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","10.66","0.00","10.66","0.00","0.00","84.52","United States","-","USD","10.62","6.60","1.00","May 15, 2044","5.10","10.72","-","6.60","10.72","6.60","USD","May 13, 2014","May 13, 2014"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","10.64","0.00","10.64","0.00","0.00","51.97","United Kingdom","-","USD","15.69","5.90","1.00","Aug 06, 2050","2.13","15.89","-","5.90","15.89","5.90","USD","Aug 06, 2020","Aug 06, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","10.64","0.00","10.64","0.00","0.00","69.23","United States","-","USD","12.77","6.08","1.00","Aug 15, 2046","3.40","12.94","-","6.08","12.94","6.08","USD","Aug 12, 2016","Aug 12, 2016"
"GLW","CORNING INC","Technology","Fixed Income","10.63","0.00","10.63","0.00","0.00","91.92","United States","-","USD","7.90","5.73","1.00","Mar 15, 2037","4.70","7.88","-","5.73","7.88","5.73","USD","Feb 21, 2012","Feb 21, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","10.58","0.00","10.58","0.00","0.00","95.17","United States","-","USD","9.23","6.29","1.00","Jul 15, 2040","5.76","9.23","-","6.29","9.23","6.29","USD","Jun 29, 2010","Jun 29, 2010"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","10.57","0.00","10.57","0.00","0.00","75.49","United States","-","USD","12.47","5.98","1.00","May 04, 2047","3.90","12.67","-","5.98","12.67","5.98","USD","May 04, 2017","May 04, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","10.57","0.00","10.57","0.00","0.00","62.78","United States","-","USD","14.17","6.11","1.00","Aug 01, 2050","3.13","14.39","-","6.11","14.39","6.11","USD","Jan 30, 2020","Jan 30, 2020"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","10.55","0.00","10.55","0.00","0.00","94.94","United States","-","USD","9.43","6.03","1.00","Nov 15, 2040","5.50","9.44","-","6.03","9.44","6.03","USD","Nov 12, 2010","Nov 12, 2010"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","10.54","0.00","10.54","0.00","0.00","104.18","United States","-","USD","7.77","6.10","1.00","Nov 15, 2037","6.63","7.75","-","6.10","7.75","6.10","USD","Nov 14, 2007","Nov 14, 2007"
"HQI","HIREQUEST INC","Industrials","Equity","10.53","0.00","10.53","1.00","1.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","10.52","0.00","10.52","0.00","0.00","84.91","United Kingdom","-","USD","11.05","5.98","1.00","Aug 12, 2043","4.55","11.12","-","5.98","11.12","5.98","USD","Aug 12, 2013","Aug 12, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10.51","0.00","10.51","0.00","0.00","93.61","United States","-","USD","9.27","6.04","1.00","May 15, 2040","5.35","9.28","-","6.04","9.28","6.04","USD","May 13, 2010","May 13, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10.48","0.00","10.48","0.00","0.00","77.09","United States","-","USD","11.73","6.21","1.00","Nov 01, 2045","4.15","11.88","-","6.21","11.88","6.21","USD","Nov 06, 2015","Nov 06, 2015"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","10.47","0.00","10.47","24.00","24.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","10.47","0.00","10.47","1.00","1.00","8.27","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","10.47","0.00","10.47","1.00","1.00","7.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","10.46","0.00","10.46","0.00","0.00","89.39","United States","-","USD","10.07","6.06","1.00","Apr 15, 2042","5.00","10.17","-","6.06","10.17","6.06","USD","Apr 16, 2012","Apr 16, 2012"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","10.46","0.00","10.46","0.00","0.00","102.73","United States","-","USD","8.28","5.83","1.00","Oct 01, 2038","6.15","8.28","-","5.83","8.28","5.83","USD","Sep 30, 2009","Sep 30, 2009"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","10.44","0.00","10.44","0.00","0.00","79.53","United States","-","USD","12.38","6.10","1.00","May 15, 2048","4.39","12.60","-","6.10","12.60","6.10","USD","Jul 25, 2018","Jul 25, 2018"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","10.44","0.00","10.44","0.00","0.00","104.35","United States","-","USD","8.78","6.36","1.00","Feb 15, 2040","6.85","8.78","-","6.36","8.78","6.36","USD","Feb 12, 2010","Feb 12, 2010"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10.43","0.00","10.43","0.00","0.00","66.44","Canada","-","USD","13.93","6.29","1.00","Feb 15, 2052","3.63","14.15","-","6.29","14.15","6.29","USD","Feb 04, 2022","Feb 04, 2022"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","10.42","0.00","10.42","1.00","1.00","7.96","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","10.40","0.00","10.40","0.00","0.00","79.35","United States","-","USD","11.41","6.35","1.00","Jun 01, 2045","4.45","11.54","-","6.35","11.54","6.35","USD","May 18, 2015","May 18, 2015"
"FDX","FEDEX CORP","Transportation","Fixed Income","10.40","0.00","10.40","0.00","0.00","88.87","United States","-","USD","10.83","6.15","1.00","Jan 15, 2044","5.10","10.90","-","6.15","10.90","6.15","USD","Jul 15, 2025","Oct 08, 2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","10.38","0.00","10.38","0.00","0.00","56.04","United States","-","USD","15.08","5.87","1.00","Jun 01, 2050","2.42","15.29","-","5.87","15.29","5.87","USD","Jun 25, 2020","Jun 25, 2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","10.38","0.00","10.38","0.00","0.00","70.81","United States","-","USD","13.99","6.05","1.00","Jul 15, 2052","3.80","14.24","-","6.05","14.24","6.05","USD","Mar 30, 2022","Mar 30, 2022"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","10.38","0.00","10.38","0.00","0.00","76.90","United States","-","USD","13.36","5.94","1.00","Nov 15, 2052","4.13","13.56","-","5.94","13.56","5.94","USD","Mar 17, 2016","Mar 17, 2016"
"VHI","VALHI INC","Materials","Equity","10.38","0.00","10.38","1.00","1.00","18.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","10.37","0.00","10.37","0.00","0.00","83.90","United States","-","USD","10.59","6.08","1.00","Nov 01, 2042","4.50","10.64","-","6.08","10.64","6.08","USD","Oct 18, 2012","Oct 18, 2012"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","10.37","0.00","10.37","0.00","0.00","104.40","United States","-","USD","8.59","5.63","1.00","Apr 15, 2039","6.13","8.60","-","5.63","8.60","5.63","USD","Apr 17, 2009","Apr 17, 2009"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","10.35","0.00","10.35","0.00","0.00","86.84","United States","-","USD","10.74","6.12","1.00","Mar 15, 2044","4.88","10.88","-","6.12","10.88","6.12","USD","Mar 10, 2014","Mar 10, 2014"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","10.35","0.00","10.35","0.00","0.00","83.78","United States","-","USD","10.85","6.21","1.00","Aug 01, 2043","4.65","10.95","-","6.21","10.95","6.21","USD","Aug 01, 2013","Aug 01, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.35","0.00","10.35","0.00","0.00","81.17","United States","-","USD","11.20","6.10","1.00","May 15, 2044","4.35","11.32","-","6.10","11.32","6.10","USD","May 15, 2014","May 15, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10.35","0.00","10.35","0.00","0.00","76.38","United States","-","USD","11.05","5.93","1.00","Oct 01, 2042","3.63","11.10","-","5.93","11.10","5.93","USD","Sep 27, 2012","Sep 27, 2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","10.34","0.00","10.34","0.00","0.00","81.59","United States","-","USD","11.74","6.36","1.00","May 15, 2047","4.75","11.93","-","6.36","11.93","6.36","USD","May 01, 2017","May 01, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","10.34","0.00","10.34","0.00","0.00","93.50","United States","-","USD","9.24","6.07","1.00","Sep 15, 2040","5.38","9.32","-","6.07","9.32","6.07","USD","Sep 14, 2010","Sep 14, 2010"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","10.31","0.00","10.31","0.00","0.00","60.00","United States","-","USD","16.15","6.10","1.00","Sep 01, 2119","3.65","16.50","-","6.10","16.50","6.10","USD","Nov 25, 2019","Nov 25, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","10.29","0.00","10.29","0.00","0.00","73.23","Australia","-","USD","10.48","6.11","1.00","Mar 11, 2041","3.31","10.48","-","6.11","10.48","6.11","USD","Mar 11, 2021","Mar 11, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","10.29","0.00","10.29","0.00","0.00","87.19","United States","-","USD","10.73","6.01","1.00","Oct 15, 2043","4.80","10.86","-","6.01","10.86","6.01","USD","Sep 23, 2013","Sep 23, 2013"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","10.27","0.00","10.27","5.00","5.00","2.05","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","10.27","0.00","10.27","0.00","0.00","81.53","United States","-","USD","11.33","5.99","1.00","Sep 15, 2044","4.30","11.42","-","5.99","11.42","5.99","USD","Aug 07, 2014","Aug 07, 2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","10.26","0.00","10.26","0.00","0.00","97.19","United States","-","USD","12.61","6.12","1.00","Dec 01, 2052","5.90","12.87","-","6.12","12.87","6.12","USD","Nov 22, 2022","Nov 22, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","10.26","0.00","10.26","0.00","0.00","88.99","United States","-","USD","9.78","6.53","1.00","Dec 01, 2041","5.38","9.79","-","6.53","9.79","6.53","USD","Jan 17, 2012","Jan 17, 2012"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","10.24","0.00","10.24","0.00","0.00","87.36","China","-","USD","11.16","5.41","1.00","May 09, 2043","4.25","11.25","-","5.41","11.25","5.41","USD","May 09, 2013","May 09, 2013"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","10.24","0.00","10.24","0.00","0.00","78.32","United States","-","USD","11.29","6.35","1.00","Jul 15, 2044","4.30","11.41","-","6.35","11.41","6.35","USD","Jul 02, 2014","Jul 02, 2014"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","10.24","0.00","10.24","0.00","0.00","58.24","United States","-","USD","14.73","5.99","1.00","Dec 01, 2050","2.71","14.95","-","5.99","14.95","5.99","USD","Aug 27, 2020","Aug 27, 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","10.23","0.00","10.23","0.00","0.00","82.84","United States","-","USD","11.51","6.04","1.00","Jun 01, 2045","4.50","11.67","-","6.04","11.67","6.04","USD","May 14, 2015","May 14, 2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","10.23","0.00","10.23","0.00","0.00","78.64","United States","-","USD","12.60","6.07","1.00","Apr 01, 2049","4.32","12.82","-","6.07","12.82","6.07","USD","Jan 16, 2019","Jan 16, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10.23","0.00","10.23","0.00","0.00","72.38","United States","-","USD","12.18","6.23","1.00","Sep 29, 2046","3.80","12.35","-","6.23","12.35","6.23","USD","Sep 29, 2016","Sep 29, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.23","0.00","10.23","0.00","0.00","103.47","United States","-","USD","7.68","5.71","1.00","May 15, 2037","6.15","7.67","-","5.71","7.67","5.71","USD","May 25, 2007","May 25, 2007"
"WATT","ENERGOUS CORP","Industrials","Equity","10.22","0.00","10.22","1.00","1.00","11.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INH","INHIBRX INC CVR","Health Care","Equity","10.22","0.00","10.22","5.00","5.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FISV","FISERV INC","Technology","Fixed Income","10.21","0.00","10.21","0.00","0.00","78.61","United States","-","USD","12.72","6.16","1.00","Jul 01, 2049","4.40","12.94","-","6.16","12.94","6.16","USD","Jun 24, 2019","Jun 24, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","10.21","0.00","10.21","0.00","0.00","102.52","United States","-","USD","8.67","5.97","1.00","Oct 01, 2039","6.25","8.67","-","5.97","8.67","5.97","USD","Sep 18, 2009","Sep 18, 2009"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","10.20","0.00","10.20","0.00","0.00","69.31","United States","-","USD","12.40","6.28","1.00","Jun 15, 2046","3.55","12.55","-","6.28","12.55","6.28","USD","Jun 13, 2016","Jun 13, 2016"
"INV","INNVENTURE INC","Financials","Equity","10.17","0.00","10.17","10.00","10.00","1.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","10.17","0.00","10.17","0.00","0.00","63.68","United States","-","USD","14.78","6.43","1.00","Apr 29, 2061","3.80","15.03","-","6.43","15.03","6.43","USD","Apr 29, 2021","Apr 29, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.58","United States","-","USD","12.68","6.16","1.00","Oct 01, 2052","5.35","12.93","-","6.16","12.93","6.16","USD","Apr 01, 2021","May 27, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","10.14","0.00","10.14","0.00","0.00","64.43","United States","-","USD","14.05","6.03","1.00","Nov 15, 2050","3.22","14.28","-","6.03","14.28","6.03","USD","Oct 08, 2020","Oct 08, 2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","10.12","0.00","10.12","0.00","0.00","65.87","United States","-","USD","13.51","6.34","1.00","Sep 15, 2051","3.60","13.73","-","6.34","13.73","6.34","USD","Aug 20, 2021","Aug 20, 2021"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","10.11","0.00","10.11","2.00","2.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","10.07","0.00","10.07","0.00","0.00","92.27","United States","-","USD","9.79","6.00","1.00","Jun 01, 2041","5.20","9.82","-","6.00","9.82","6.00","USD","May 24, 2011","May 24, 2011"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","10.07","0.00","10.07","2.00","2.00","6.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","10.03","0.00","10.03","0.00","0.00","107.15","United States","-","USD","7.79","5.62","1.00","Oct 15, 2037","6.50","7.78","-","5.62","7.78","5.62","USD","Oct 05, 2007","Oct 05, 2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","10.01","0.00","10.01","0.00","0.00","79.35","United States","-","USD","11.89","6.55","1.00","May 15, 2048","4.75","12.08","-","6.55","12.08","6.55","USD","May 16, 2018","May 16, 2018"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","10.00","0.00","10.00","0.00","0.00","87.11","United States","-","USD","15.50","6.21","1.00","Jun 01, 2122","5.41","15.83","-","6.21","15.83","6.21","USD","Jun 15, 2022","Jun 15, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","10.00","0.00","10.00","0.00","0.00","99.74","United States","-","USD","13.30","6.12","1.00","Aug 15, 2056","6.10","13.58","-","6.12","13.58","6.12","USD","Aug 04, 2026","Aug 04, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","10.00","0.00","10.00","0.00","0.00","61.79","United States","-","USD","14.62","5.88","1.00","Oct 01, 2051","2.94","14.86","-","5.88","14.86","5.88","USD","Apr 14, 2021","Apr 14, 2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","9.98","0.00","9.98","0.00","0.00","63.08","United States","-","USD","13.94","6.32","1.00","Dec 01, 2051","3.38","14.16","-","6.32","14.16","6.32","USD","Dec 01, 2021","Dec 01, 2021"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","9.97","0.00","9.97","0.00","0.00","105.95","Peru","-","USD","6.85","6.04","1.00","Apr 30, 2043","6.88","6.88","-","6.04","6.88","6.04","USD","Apr 16, 2014","Apr 16, 2014"
"TCN","TELUS CORPORATION","Communications","Fixed Income","9.97","0.00","9.97","0.00","0.00","81.08","Canada","-","USD","12.33","6.18","1.00","Nov 16, 2048","4.60","12.55","-","6.18","12.55","6.18","USD","Jun 12, 2018","Jun 12, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","9.97","0.00","9.97","0.00","0.00","87.32","United States","-","USD","15.80","6.02","1.00","Oct 01, 2111","5.25","16.15","-","6.02","16.15","6.02","USD","Aug 17, 2011","Aug 17, 2011"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","9.95","0.00","9.95","0.00","0.00","77.62","United States","-","USD","10.56","6.35","1.00","Sep 15, 2042","4.10","10.63","-","6.35","10.63","6.35","USD","Aug 27, 2012","Aug 27, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9.92","0.00","9.92","0.00","0.00","82.43","United States","-","USD","11.48","5.83","1.00","Oct 22, 2044","4.25","11.63","-","5.83","11.63","5.83","USD","Oct 22, 2014","Oct 22, 2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","9.92","0.00","9.92","0.00","0.00","65.37","United States","-","USD","14.15","6.01","1.00","Jun 01, 2051","3.30","14.39","-","6.01","14.39","6.01","USD","May 20, 2021","May 20, 2021"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","9.90","0.00","9.90","1.00","1.00","10.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","9.90","0.00","9.90","0.00","0.00","83.36","United States","-","USD","10.46","6.34","1.00","Mar 31, 2043","4.70","10.55","-","6.34","10.55","6.34","USD","Mar 22, 2013","Mar 22, 2013"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","9.90","0.00","9.90","0.00","0.00","99.85","United States","-","USD","10.21","6.16","1.00","Nov 01, 2043","6.15","10.28","-","6.16","10.28","6.16","USD","Sep 17, 2013","Sep 17, 2013"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","9.89","0.00","9.89","0.00","0.00","81.18","United States","-","USD","12.12","5.63","1.00","Jul 01, 2047","3.99","12.26","-","5.63","12.26","5.63","USD","Jan 31, 2017","Jan 31, 2017"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","9.87","0.00","9.87","1.00","1.00","6.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","9.87","0.00","9.87","0.00","0.00","78.93","United States","-","USD","10.83","6.20","1.00","Nov 28, 2042","4.12","10.87","-","6.20","10.87","6.20","USD","Nov 28, 2012","Nov 28, 2012"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","9.84","0.00","9.84","0.00","0.00","76.52","United States","-","USD","10.70","6.54","1.00","Apr 15, 2043","4.20","10.77","-","6.54","10.77","6.54","USD","Apr 10, 2013","Apr 10, 2013"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","9.83","0.00","9.83","0.00","0.00","107.60","United States","-","USD","7.78","5.62","1.00","Oct 15, 2037","6.55","7.77","-","5.62","7.77","5.62","USD","Apr 15, 2008","Jun 16, 2008"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","9.81","0.00","9.81","0.00","0.00","76.86","United States","-","USD","13.67","5.87","1.00","Jul 01, 2053","4.08","13.88","-","5.87","13.88","5.87","USD","Feb 21, 2013","Feb 21, 2013"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","9.80","0.00","9.80","20.00","20.00","0.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","9.80","0.00","9.80","0.00","0.00","80.67","United States","-","USD","10.04","6.96","1.00","Oct 01, 2052","5.21","11.40","-","6.96","11.40","6.96","USD","Mar 15, 2022","Mar 15, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","9.80","0.00","9.80","0.00","0.00","81.34","United States","-","USD","10.71","5.94","1.00","Jun 15, 2042","4.10","10.80","-","5.94","10.80","5.94","USD","Jun 05, 2012","Jun 05, 2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","9.78","0.00","9.78","0.00","0.00","76.46","United States","-","USD","12.13","6.33","1.00","Nov 01, 2047","4.30","12.32","-","6.33","12.32","6.33","USD","Nov 02, 2017","Nov 02, 2017"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","9.77","0.00","9.77","0.00","0.00","84.23","United States","-","USD","10.84","6.15","1.00","Nov 15, 2043","4.65","10.96","-","6.15","10.96","6.15","USD","Nov 14, 2013","Nov 14, 2013"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","9.75","0.00","9.75","0.00","0.00","94.75","Mexico","-","USD","8.14","6.40","1.00","Feb 10, 2038","5.75","8.14","-","6.40","8.14","6.40","USD","Feb 10, 2026","Feb 10, 2026"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","9.75","0.00","9.75","0.00","0.00","63.78","United States","-","USD","14.79","6.35","1.00","Apr 28, 2061","3.75","15.07","-","6.35","15.07","6.35","USD","Apr 28, 2021","Apr 28, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","9.73","0.00","9.73","0.00","0.00","80.74","United States","-","USD","11.31","6.06","1.00","May 15, 2044","4.27","11.39","-","6.06","11.39","6.06","USD","Nov 06, 2014","Nov 06, 2014"
"GATX","GATX CORP","Finance Companies","Fixed Income","9.73","0.00","9.73","0.00","0.00","78.61","United States","-","USD","11.15","6.50","1.00","Mar 30, 2045","4.50","11.28","-","6.50","11.28","6.50","USD","Feb 06, 2015","Feb 06, 2015"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","9.72","0.00","9.72","0.00","0.00","76.95","United States","-","USD","12.68","5.98","1.00","Oct 01, 2048","4.09","12.90","-","5.98","12.90","5.98","USD","Feb 06, 2018","Feb 06, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","9.69","0.00","9.69","0.00","0.00","69.73","United States","-","USD","12.83","6.00","1.00","Aug 15, 2046","3.38","13.01","-","6.00","13.01","6.00","USD","Aug 09, 2016","Aug 09, 2016"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9.66","0.00","9.66","0.00","0.00","79.37","United States","-","USD","11.66","6.24","1.00","Apr 15, 2046","4.40","11.83","-","6.24","11.83","6.24","USD","Apr 04, 2016","Apr 04, 2016"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","9.64","0.00","9.64","0.00","0.00","98.59","United States","-","USD","7.73","6.56","1.00","Aug 01, 2037","6.38","7.69","-","6.56","7.69","6.56","USD","Aug 10, 2007","Aug 10, 2007"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","9.64","0.00","9.64","0.00","0.00","95.16","United States","-","USD","7.06","6.71","1.00","Dec 15, 2066","6.40","7.28","-","6.71","7.23","6.71","USD","Nov 22, 2006","Nov 22, 2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","9.63","0.00","9.63","0.00","0.00","71.49","United States","-","USD","12.87","6.37","1.00","Nov 15, 2049","4.00","13.07","-","6.37","13.07","6.37","USD","Aug 15, 2019","Aug 15, 2019"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","9.61","0.00","9.61","0.00","0.00","69.95","United States","-","USD","10.89","7.66","1.00","Jul 28, 2045","4.63","10.95","-","7.66","10.95","7.66","USD","Jul 28, 2015","Jul 28, 2015"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","9.61","0.00","9.61","0.00","0.00","91.81","United States","-","USD","9.10","7.78","1.00","Jun 15, 2042","6.88","9.07","-","7.78","9.07","7.78","USD","Jun 11, 2012","Jun 11, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9.61","0.00","9.61","0.00","0.00","77.47","United States","-","USD","10.50","6.43","1.00","Feb 01, 2042","4.10","10.55","-","6.43","10.55","6.43","USD","Jan 06, 2012","Jan 06, 2012"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","9.61","0.00","9.61","0.00","0.00","81.10","United States","-","USD","11.08","6.07","1.00","Mar 15, 2044","4.30","11.21","-","6.07","11.21","6.07","USD","Mar 10, 2014","Mar 10, 2014"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","9.61","0.00","9.61","0.00","0.00","91.32","Netherlands","-","USD","14.94","6.35","1.00","Sep 30, 2110","5.80","15.26","-","6.35","15.26","6.35","USD","Sep 21, 2010","Sep 21, 2010"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","9.61","0.00","9.61","0.00","0.00","89.91","France","-","USD","10.89","6.56","1.00","Nov 24, 2045","5.63","10.99","-","6.56","10.99","6.56","USD","Nov 24, 2015","Nov 24, 2015"
"MKL","MARKEL CORP","Insurance","Fixed Income","9.56","0.00","9.56","0.00","0.00","86.67","United States","-","USD","10.37","6.31","1.00","Mar 30, 2043","5.00","10.42","-","6.31","10.42","6.31","USD","Mar 08, 2013","Mar 08, 2013"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","9.55","0.00","9.55","0.00","0.00","93.89","United States","-","USD","10.61","6.46","1.00","May 15, 2045","5.90","10.76","-","6.46","10.76","6.46","USD","Jun 24, 2015","Jun 24, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","9.55","0.00","9.55","0.00","0.00","96.06","United States","-","USD","12.86","6.20","1.00","Apr 15, 2055","5.90","13.13","-","6.20","13.13","6.20","USD","Feb 21, 2025","Feb 21, 2025"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","9.54","0.00","9.54","1.00","1.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","9.52","0.00","9.52","0.00","0.00","75.04","United States","-","USD","13.86","6.01","1.00","Aug 16, 2052","4.10","14.11","-","6.01","14.11","6.01","USD","Aug 16, 2022","Aug 16, 2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","9.50","0.00","9.50","0.00","0.00","79.17","United States","-","USD","12.76","5.99","1.00","Aug 15, 2048","4.27","12.98","-","5.99","12.98","5.99","USD","Aug 16, 2018","Aug 16, 2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","9.50","0.00","9.50","0.00","0.00","102.47","United States","-","USD","4.80","5.40","1.00","Sep 15, 2037","5.90","4.81","-","5.40","4.79","5.40","USD","Mar 15, 2023","Aug 24, 2023"
"MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","9.46","0.00","9.46","0.00","0.00","22.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","9.43","0.00","9.43","0.00","0.00","94.48","United States","-","USD","13.20","6.26","1.00","Sep 08, 2055","5.85","13.47","-","6.26","13.47","6.26","USD","Sep 08, 2025","Sep 08, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","9.40","0.00","9.40","0.00","0.00","47.95","United States","-","USD","16.54","6.27","1.00","Aug 18, 2060","2.55","16.81","-","6.27","16.81","6.27","USD","Aug 18, 2020","Aug 18, 2020"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","9.38","0.00","9.38","4.00","4.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"INSG","INSEEGO","Information Technology","Equity","9.38","0.00","9.38","2.00","2.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","9.38","0.00","9.38","0.00","0.00","82.49","United States","-","USD","10.89","6.38","1.00","Jan 15, 2044","4.70","11.00","-","6.38","11.00","6.38","USD","Jan 10, 2014","Jan 10, 2014"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","9.35","0.00","9.35","0.00","0.00","86.60","United States","-","USD","10.85","6.08","1.00","Aug 15, 2043","4.80","10.97","-","6.08","10.97","6.08","USD","Aug 13, 2013","Aug 13, 2013"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","9.35","0.00","9.35","0.00","0.00","102.10","Indonesia","-","USD","11.14","6.57","1.00","Nov 15, 2048","6.76","11.29","-","6.57","11.29","6.57","USD","Nov 15, 2018","Nov 15, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","9.32","0.00","9.32","0.00","0.00","102.03","United States","-","USD","7.39","5.68","1.00","Oct 15, 2036","5.95","7.38","-","5.68","7.38","5.68","USD","Oct 03, 2006","Oct 03, 2006"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","9.30","0.00","9.30","0.00","0.00","84.82","Thailand","-","USD","10.61","5.98","1.00","Oct 25, 2042","4.50","10.66","-","5.98","10.66","5.98","USD","Oct 24, 2019","Oct 24, 2019"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","9.27","0.00","9.27","0.00","0.00","85.05","United States","-","USD","10.82","6.22","1.00","Dec 15, 2043","4.80","10.93","-","6.22","10.93","6.22","USD","Dec 10, 2013","Dec 10, 2013"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","9.27","0.00","9.27","0.00","0.00","101.15","Brazil","-","USD","7.35","6.45","1.00","Apr 08, 2037","6.60","7.35","-","6.45","7.23","6.45","USD","Apr 08, 2025","Apr 08, 2025"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","9.26","0.00","9.26","2.00","2.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9.26","0.00","9.26","0.00","0.00","73.99","United States","-","USD","12.32","6.23","1.00","Oct 02, 2047","4.00","12.51","-","6.23","12.51","6.23","USD","Oct 02, 2017","Oct 02, 2017"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","9.26","0.00","9.26","0.00","0.00","70.97","United States","-","USD","13.18","6.27","1.00","Jun 01, 2050","3.90","13.39","-","6.27","13.39","6.27","USD","May 13, 2020","May 13, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","9.26","0.00","9.26","0.00","0.00","63.61","United States","-","USD","13.75","6.50","1.00","Jan 15, 2052","3.55","13.96","-","6.50","13.96","6.50","USD","Nov 08, 2021","Nov 08, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","9.24","0.00","9.24","0.00","0.00","58.95","United States","-","USD","14.77","6.04","1.00","Dec 01, 2051","2.85","14.99","-","6.04","14.99","6.04","USD","Nov 18, 2021","Nov 18, 2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","9.23","0.00","9.23","0.00","0.00","56.63","France","-","USD","14.31","6.26","1.00","Oct 01, 2050","2.75","14.51","-","6.26","14.51","6.26","USD","Oct 01, 2020","Oct 01, 2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","9.19","0.00","9.19","0.00","0.00","81.06","United States","-","USD","13.36","6.00","1.00","Nov 01, 2052","4.56","13.62","-","6.00","13.62","6.00","USD","May 12, 2022","May 12, 2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","9.19","0.00","9.19","0.00","0.00","100.12","United States","-","USD","13.01","6.39","1.00","Sep 15, 2056","6.40","13.28","-","6.39","13.20","6.39","USD","Sep 10, 2026","Sep 10, 2026"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","9.18","0.00","9.18","0.00","0.00","100.63","Panama","-","USD","7.75","6.80","1.00","Sep 30, 2044","6.87","7.83","-","6.79","7.80","6.79","USD","May 11, 2026","May 11, 2026"
"CNL","CLECO POWER LLC","Electric","Fixed Income","9.16","0.00","9.16","0.00","0.00","98.11","United States","-","USD","9.26","6.20","1.00","Dec 01, 2040","6.00","9.27","-","6.20","9.27","6.20","USD","Nov 15, 2010","Nov 15, 2010"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","9.12","0.00","9.12","0.00","0.00","35.45","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","9.12","0.00","9.12","4.00","4.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","9.12","0.00","9.12","0.00","0.00","79.53","Japan","-","USD","11.79","6.07","1.00","Nov 24, 2045","4.25","11.95","-","6.07","11.95","6.07","USD","Nov 24, 2015","Nov 24, 2015"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","9.09","0.00","9.09","0.00","0.00","81.79","United States","-","USD","11.12","6.42","1.00","Aug 15, 2044","4.70","11.24","-","6.42","11.24","6.42","USD","Aug 19, 2014","Aug 19, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","9.09","0.00","9.09","0.00","0.00","79.11","United States","-","USD","11.39","6.07","1.00","Oct 01, 2044","4.15","11.52","-","6.07","11.52","6.07","USD","Sep 15, 2014","Sep 15, 2014"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","9.09","0.00","9.09","0.00","0.00","59.26","United States","-","USD","14.57","5.80","1.00","Jul 01, 2050","2.52","14.74","-","5.80","14.74","5.80","USD","Jun 15, 2020","Jun 15, 2020"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","9.07","0.00","9.07","1.00","1.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","9.07","0.00","9.07","0.00","0.00","99.06","Canada","-","USD","9.94","5.84","1.00","Jan 15, 2042","5.75","9.99","-","5.84","9.99","5.84","USD","Dec 01, 2011","Dec 01, 2011"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9.07","0.00","9.07","0.00","0.00","90.15","United States","-","USD","12.53","6.41","1.00","Jul 15, 2052","5.63","12.76","-","6.41","12.76","6.41","USD","Jul 13, 2022","Jul 13, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","9.06","0.00","9.06","0.00","0.00","89.52","United States","-","USD","9.69","5.74","1.00","Dec 01, 2044","4.64","9.76","-","5.74","9.76","5.74","USD","Oct 29, 2013","Oct 29, 2013"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9.06","0.00","9.06","0.00","0.00","64.99","United States","-","USD","13.85","6.10","1.00","Sep 01, 2049","3.25","14.07","-","6.10","14.07","6.10","USD","Aug 19, 2019","Aug 19, 2019"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","9.03","0.00","9.03","0.00","0.00","67.96","United States","-","USD","13.59","5.96","1.00","Oct 15, 2049","3.39","13.82","-","5.96","13.82","5.96","USD","Nov 14, 2019","Nov 14, 2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","9.01","0.00","9.01","0.00","0.00","54.69","United States","-","USD","15.01","6.07","1.00","Jul 16, 2050","2.45","15.21","-","6.07","15.21","6.07","USD","Jul 16, 2020","Jul 16, 2020"
"DTE","DETROIT EDISON","Electric","Fixed Income","8.99","0.00","8.99","0.00","0.00","99.50","United States","-","USD","7.93","5.76","1.00","Oct 01, 2037","5.70","7.91","-","5.76","7.91","5.76","USD","Oct 06, 2005","Oct 06, 2005"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","8.99","0.00","8.99","0.00","0.00","79.26","United States","-","USD","11.80","6.10","1.00","Dec 01, 2045","4.25","11.96","-","6.10","11.96","6.10","USD","Nov 13, 2015","Nov 13, 2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","8.98","0.00","8.98","0.00","0.00","76.03","United States","-","USD","12.37","6.27","1.00","Aug 15, 2047","4.20","12.56","-","6.27","12.56","6.27","USD","Aug 11, 2017","Aug 11, 2017"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","8.98","0.00","8.98","0.00","0.00","76.99","United States","-","USD","11.19","7.54","1.00","Jul 19, 2068","5.25","11.72","-","7.39","11.45","7.39","USD","Jul 19, 2018","Jul 19, 2018"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","8.98","0.00","8.98","0.00","0.00","98.86","United States","-","USD","4.91","5.88","1.00","Nov 15, 2038","5.75","8.49","-","5.88","8.49","5.88","USD","Oct 25, 2018","Oct 25, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","8.96","0.00","8.96","0.00","0.00","86.24","United States","-","USD","9.85","6.22","1.00","Sep 15, 2041","4.80","9.92","-","6.22","9.92","6.22","USD","Sep 12, 2011","Sep 12, 2011"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","8.95","0.00","8.95","0.00","0.00","81.68","United States","-","USD","11.02","6.11","1.00","Nov 01, 2043","4.37","11.08","-","6.11","11.08","6.11","USD","Apr 23, 2013","Apr 23, 2013"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","8.93","0.00","8.93","0.00","0.00","93.98","United States","-","USD","12.91","6.36","1.00","Feb 01, 2055","5.90","13.17","-","6.36","13.17","6.36","USD","Jan 27, 2025","May 13, 2025"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","8.92","0.00","8.92","0.00","0.00","70.53","United States","-","USD","13.39","6.27","1.00","Aug 15, 2050","3.88","13.61","-","6.27","13.61","6.27","USD","Oct 13, 2020","Oct 13, 2020"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","8.86","0.00","8.86","0.00","0.00","122.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","8.86","0.00","8.86","0.00","0.00","92.40","Chile","-","USD","8.49","6.09","1.00","Jun 22, 2047","5.20","8.59","-","6.09","8.59","6.09","USD","May 11, 2017","May 11, 2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","8.86","0.00","8.86","0.00","0.00","88.59","United States","-","USD","8.45","5.36","1.00","Jul 01, 2038","3.96","8.45","-","5.36","8.45","5.36","USD","Sep 29, 2014","Sep 29, 2014"
"LIN","LINDE INC","Basic Industry","Fixed Income","8.86","0.00","8.86","0.00","0.00","50.48","United States","-","USD","15.93","5.88","1.00","Aug 10, 2050","2.00","16.13","-","5.88","16.13","5.88","USD","Aug 10, 2020","Aug 10, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","8.84","0.00","8.84","0.00","0.00","64.67","United States","-","USD","13.57","6.13","1.00","Oct 01, 2049","3.25","13.78","-","6.13","13.78","6.13","USD","Oct 01, 2019","Oct 01, 2019"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8.82","0.00","8.82","0.00","0.00","71.00","United States","-","USD","11.33","5.79","1.00","Jan 01, 2042","2.91","11.39","-","5.79","11.39","5.79","USD","Nov 04, 2021","Nov 04, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","8.81","0.00","8.81","0.00","0.00","67.31","Canada","-","USD","13.61","6.24","1.00","May 13, 2051","3.63","13.83","-","6.24","13.83","6.24","USD","May 13, 2021","May 13, 2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","8.81","0.00","8.81","0.00","0.00","83.40","United States","-","USD","10.87","6.58","1.00","Dec 01, 2044","5.00","10.98","-","6.58","10.98","6.58","USD","Dec 01, 2014","Dec 01, 2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","8.79","0.00","8.79","0.00","0.00","73.95","United States","-","USD","13.11","5.99","1.00","May 23, 2049","3.88","13.34","-","5.99","13.34","5.99","USD","May 23, 2019","May 23, 2019"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","8.75","0.00","8.75","8.00","8.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8.75","0.00","8.75","0.00","0.00","90.06","Japan","-","USD","8.97","5.43","1.00","Jul 26, 2038","4.29","8.98","-","5.43","8.98","5.43","USD","Jul 26, 2018","Jul 26, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","8.75","0.00","8.75","0.00","0.00","75.62","United States","-","USD","11.61","6.46","1.00","Apr 01, 2046","4.25","11.76","-","6.46","11.76","6.46","USD","Apr 21, 2016","Apr 21, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","8.72","0.00","8.72","0.00","0.00","79.38","United States","-","USD","11.55","6.17","1.00","May 20, 2045","4.30","11.69","-","6.17","11.69","6.17","USD","May 26, 2015","May 26, 2015"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","8.72","0.00","8.72","0.00","0.00","86.71","United States","-","USD","11.42","6.05","1.00","Jul 15, 2045","4.86","11.59","-","6.05","11.59","6.05","USD","Jun 01, 2015","Jun 01, 2015"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","8.70","0.00","8.70","1.00","1.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","8.70","0.00","8.70","11.00","11.00","0.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","8.69","0.00","8.69","0.00","0.00","84.35","United States","-","USD","10.35","5.92","1.00","Nov 15, 2041","4.34","10.39","-","5.92","10.39","5.92","USD","Jan 12, 2017","Jan 12, 2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","8.69","0.00","8.69","0.00","0.00","83.41","United States","-","USD","6.01","5.62","1.00","Dec 31, 2039","2.74","6.02","-","5.62","6.02","5.62","USD","Dec 31, 2021","Apr 25, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","8.69","0.00","8.69","0.00","0.00","82.62","United States","-","USD","14.37","6.40","1.00","Oct 01, 2118","5.21","14.65","-","6.40","14.65","6.40","USD","Jan 16, 2019","Jan 16, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","8.67","0.00","8.67","0.00","0.00","79.07","Germany","-","USD","10.64","6.72","1.00","Nov 15, 2043","4.65","10.72","-","6.72","10.72","6.72","USD","May 15, 2018","Jul 12, 2018"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","8.67","0.00","8.67","0.00","0.00","61.81","United States","-","USD","15.65","6.27","1.00","Jan 22, 2070","3.70","15.97","-","6.27","15.97","6.27","USD","Jan 22, 2020","Jan 22, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","8.67","0.00","8.67","0.00","0.00","76.63","United States","-","USD","11.18","5.93","1.00","Dec 01, 2042","3.67","11.23","-","5.93","11.23","5.93","USD","Dec 03, 2012","Dec 03, 2012"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","8.66","0.00","8.66","32.00","32.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","8.64","0.00","8.64","0.00","0.00","58.30","United States","-","USD","14.65","6.02","1.00","Jul 01, 2050","2.70","14.86","-","6.02","14.86","6.02","USD","Oct 13, 2020","Oct 13, 2020"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","8.64","0.00","8.64","0.00","0.00","83.57","United States","-","USD","13.19","6.08","1.00","Jul 01, 2052","4.81","13.44","-","6.08","13.44","6.08","USD","May 10, 2022","May 10, 2022"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","8.64","0.00","8.64","0.00","0.00","72.01","United States","-","USD","14.27","5.86","1.00","May 15, 2055","3.77","14.50","-","5.86","14.50","5.86","USD","Apr 22, 2015","Apr 22, 2015"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8.59","0.00","8.59","0.00","0.00","63.24","United States","-","USD","14.44","6.06","1.00","Aug 15, 2051","3.18","14.67","-","6.06","14.67","6.06","USD","Aug 20, 2021","Aug 20, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","8.58","0.00","8.58","0.00","0.00","70.83","United States","-","USD","13.49","6.11","1.00","Feb 15, 2050","3.75","13.71","-","6.11","13.71","6.11","USD","May 28, 2019","May 28, 2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","8.58","0.00","8.58","0.00","0.00","59.01","United States","-","USD","13.74","6.55","1.00","Sep 17, 2051","3.20","13.93","-","6.55","13.93","6.55","USD","Sep 17, 2021","Sep 17, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","8.56","0.00","8.56","0.00","0.00","80.42","United States","-","USD","10.82","5.69","1.00","Nov 15, 2043","3.77","10.88","-","5.69","10.88","5.69","USD","Sep 20, 2012","Sep 20, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","8.55","0.00","8.55","0.00","0.00","63.54","United States","-","USD","14.43","5.84","1.00","Jul 01, 2050","2.99","14.66","-","5.84","14.66","5.84","USD","Dec 20, 2019","Dec 20, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","8.55","0.00","8.55","0.00","0.00","64.67","United States","-","USD","15.96","6.13","1.00","Aug 01, 2119","3.95","16.31","-","6.13","16.31","6.13","USD","Oct 29, 2019","Oct 29, 2019"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","8.53","0.00","8.53","0.00","0.00","102.30","United States","-","USD","4.75","5.48","1.00","May 10, 2037","5.95","4.75","-","5.48","4.75","5.48","USD","May 10, 2007","May 10, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8.53","0.00","8.53","0.00","0.00","78.65","United States","-","USD","11.51","6.16","1.00","Dec 15, 2044","4.20","11.64","-","6.16","11.64","6.16","USD","Jun 15, 2020","Dec 08, 2020"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","8.53","0.00","8.53","0.00","0.00","81.41","United States","-","USD","15.48","6.17","1.00","Apr 15, 2112","5.02","15.81","-","6.17","15.81","6.17","USD","Mar 29, 2012","Mar 29, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8.50","0.00","8.50","0.00","0.00","70.15","United Kingdom","-","USD","12.92","6.44","1.00","Sep 25, 2050","3.98","13.13","-","6.44","13.13","6.44","USD","Sep 25, 2020","Sep 25, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","8.49","0.00","8.49","0.00","0.00","77.62","United States","-","USD","11.85","6.09","1.00","Nov 15, 2045","4.10","12.01","-","6.09","12.01","6.09","USD","Nov 06, 2015","Nov 06, 2015"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","8.49","0.00","8.49","0.00","0.00","69.02","United States","-","USD","15.14","5.84","1.00","Dec 01, 2057","3.66","15.42","-","5.84","15.42","5.84","USD","Oct 12, 2017","Oct 12, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","8.49","0.00","8.49","0.00","0.00","93.41","United States","-","USD","9.69","5.93","1.00","May 15, 2041","5.25","9.78","-","5.93","9.78","5.93","USD","May 27, 2011","May 27, 2011"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","8.47","0.00","8.47","0.00","0.00","80.59","United States","-","USD","10.96","6.54","1.00","Nov 01, 2044","4.70","11.07","-","6.54","11.07","6.54","USD","May 01, 2015","Aug 28, 2015"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","8.46","0.00","8.46","5.00","5.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","8.45","0.00","8.45","0.00","0.00","68.26","United States","-","USD","13.82","6.07","1.00","Aug 15, 2050","3.54","14.05","-","6.07","14.05","6.07","USD","Oct 21, 2020","Oct 21, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","8.45","0.00","8.45","0.00","0.00","82.54","United States","-","USD","10.58","6.41","1.00","Sep 29, 2057","5.11","13.60","-","6.41","13.60","6.41","USD","Sep 29, 2017","Sep 29, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8.45","0.00","8.45","0.00","0.00","86.47","United States","-","USD","11.68","5.79","1.00","Jul 17, 2045","4.60","11.86","-","5.79","11.86","5.79","USD","Jul 17, 2015","Jul 17, 2015"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8.45","0.00","8.45","0.00","0.00","71.31","United States","-","USD","12.04","6.05","1.00","Dec 01, 2048","3.43","12.15","-","6.05","12.15","6.05","USD","Dec 18, 2019","Dec 18, 2019"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","8.44","0.00","8.44","0.00","0.00","18.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","8.44","0.00","8.44","0.00","0.00","81.91","United States","-","USD","11.50","6.35","1.00","Sep 01, 2045","4.70","11.64","-","6.35","11.64","6.35","USD","Sep 15, 2015","Sep 15, 2015"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","8.44","0.00","8.44","0.00","0.00","83.21","United States","-","USD","13.15","6.18","1.00","Aug 01, 2052","4.88","13.40","-","6.18","13.40","6.18","USD","May 12, 2022","May 12, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8.42","0.00","8.42","0.00","0.00","58.93","United States","-","USD","12.60","7.33","1.00","Apr 01, 2051","3.70","12.74","-","7.33","12.74","7.33","USD","Apr 17, 2020","Apr 17, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","8.39","0.00","8.39","0.00","0.00","79.24","United States","-","USD","10.10","6.69","1.00","Dec 15, 2041","4.50","10.14","-","6.69","10.14","6.69","USD","Dec 01, 2011","Dec 01, 2011"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8.36","0.00","8.36","0.00","0.00","85.14","United States","-","USD","10.74","6.23","1.00","Nov 15, 2045","4.80","10.82","-","6.23","10.82","6.23","USD","Sep 16, 2015","Sep 16, 2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","8.35","0.00","8.35","0.00","0.00","65.78","United States","-","USD","11.15","6.10","1.00","Feb 10, 2041","2.50","11.16","-","6.10","11.16","6.10","USD","Feb 10, 2021","Feb 10, 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","8.33","0.00","8.33","0.00","0.00","65.69","United States","-","USD","13.51","6.09","1.00","Sep 15, 2049","3.30","13.72","-","6.09","13.72","6.09","USD","Sep 05, 2019","Sep 05, 2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","8.32","0.00","8.32","0.00","0.00","77.17","United States","-","USD","16.13","6.07","1.00","Sep 01, 2112","4.67","16.48","-","6.07","16.48","6.07","USD","Apr 05, 2012","Apr 05, 2012"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","8.30","0.00","8.30","0.00","0.00","77.26","China","-","USD","13.22","5.94","1.00","Jan 14, 2050","4.13","13.46","-","5.94","13.46","5.94","USD","Jan 14, 2020","Jan 14, 2020"
"NL","NLI HOLDINGS INC","Industrials","Equity","8.28","0.00","8.28","1.00","1.00","6.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","8.28","0.00","8.28","0.00","0.00","38.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","8.27","0.00","8.27","0.00","0.00","56.89","United States","-","USD","14.67","6.13","1.00","Jan 15, 2051","2.70","14.96","-","6.13","14.96","6.13","USD","May 15, 2020","May 15, 2020"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","8.24","0.00","8.24","0.00","0.00","81.52","Switzerland","-","USD","10.82","6.05","1.00","Dec 06, 2042","4.25","10.87","-","6.05","10.87","6.05","USD","Dec 06, 2012","Dec 06, 2012"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","8.19","0.00","8.19","0.00","0.00","76.55","United States","-","USD","10.86","6.25","1.00","Mar 15, 2043","3.95","10.95","-","6.25","10.95","6.25","USD","Mar 26, 2013","Mar 26, 2013"
"APA","APACHE CORPORATION","Energy","Fixed Income","8.18","0.00","8.18","0.00","0.00","86.01","United States","-","USD","9.89","6.72","1.00","Feb 01, 2042","5.25","9.93","-","6.72","9.93","6.72","USD","Dec 03, 2010","Dec 03, 2010"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","8.18","0.00","8.18","0.00","0.00","93.73","United States","-","USD","10.62","6.53","1.00","Oct 15, 2045","5.95","10.77","-","6.53","10.77","6.53","USD","Sep 24, 2015","Sep 24, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","8.13","0.00","8.13","0.00","0.00","89.71","United States","-","USD","8.28","6.08","1.00","Jun 01, 2045","5.15","11.31","-","6.08","11.31","6.08","USD","May 21, 2015","May 21, 2015"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","8.10","0.00","8.10","0.00","0.00","67.53","United States","-","USD","11.42","5.99","1.00","Jan 01, 2042","2.72","11.46","-","5.99","11.46","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","8.07","0.00","8.07","0.00","0.00","80.34","United States","-","USD","11.12","6.25","1.00","May 15, 2044","4.40","11.23","-","6.25","11.23","6.25","USD","May 08, 2014","May 08, 2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","8.07","0.00","8.07","0.00","0.00","54.40","United States","-","USD","16.17","6.05","1.00","Jan 01, 2060","2.81","16.42","-","6.05","16.42","6.05","USD","Mar 16, 2020","Mar 16, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","8.07","0.00","8.07","0.00","0.00","78.76","United States","-","USD","13.87","5.81","1.00","Mar 01, 2052","4.20","14.14","-","5.81","14.14","5.81","USD","May 24, 2022","May 24, 2022"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","8.06","0.00","8.06","2.00","2.00","4.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8.05","0.00","8.05","0.00","0.00","59.02","United States","-","USD","14.57","6.30","1.00","Mar 09, 2052","3.05","14.79","-","6.30","14.79","6.30","USD","Nov 09, 2021","Nov 09, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","8.05","0.00","8.05","0.00","0.00","85.29","United States","-","USD","10.88","6.04","1.00","Nov 15, 2043","4.65","11.01","-","6.04","11.01","6.04","USD","Nov 14, 2013","Nov 14, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8.05","0.00","8.05","0.00","0.00","90.92","United States","-","USD","9.27","5.98","1.00","Apr 15, 2040","5.00","9.34","-","5.98","9.34","5.98","USD","Mar 26, 2020","Mar 26, 2020"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","8.02","0.00","8.02","24.00","24.00","0.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","8.02","0.00","8.02","0.00","0.00","61.87","United States","-","USD","14.15","5.98","1.00","Apr 01, 2050","2.94","14.37","-","5.98","14.37","5.98","USD","Feb 27, 2020","Feb 27, 2020"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","8.02","0.00","8.02","0.00","0.00","60.17","United States","-","USD","14.32","6.27","1.00","Mar 01, 2051","3.06","14.53","-","6.27","14.53","6.27","USD","Feb 10, 2021","Feb 10, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8.01","0.00","8.01","0.00","0.00","77.06","Belgium","-","USD","14.29","6.24","1.00","Jun 01, 2060","4.60","14.58","-","6.24","14.58","6.24","USD","Apr 03, 2020","Apr 03, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","8.01","0.00","8.01","0.00","0.00","84.13","Canada","-","USD","10.96","5.99","1.00","Nov 07, 2043","4.50","11.08","-","5.99","11.08","5.99","USD","Nov 07, 2013","Nov 07, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","8.01","0.00","8.01","0.00","0.00","100.78","United States","-","USD","7.58","5.60","1.00","Dec 01, 2036","5.70","7.57","-","5.60","7.57","5.60","USD","Dec 18, 2006","Dec 18, 2006"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","8.01","0.00","8.01","0.00","0.00","76.80","United States","-","USD","12.88","6.01","1.00","Aug 15, 2048","4.09","13.10","-","6.01","13.10","6.01","USD","Apr 04, 2018","Apr 04, 2018"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","7.98","0.00","7.98","0.00","0.00","84.04","United States","-","USD","10.92","6.16","1.00","Aug 15, 2043","4.63","11.02","-","6.16","11.02","6.16","USD","Aug 14, 2013","Aug 14, 2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","7.90","0.00","7.90","0.00","0.00","85.52","India","-","USD","9.86","6.53","1.00","Aug 02, 2041","5.00","9.90","-","6.53","9.90","6.53","USD","Aug 02, 2021","Aug 02, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","7.88","0.00","7.88","0.00","0.00","70.13","United States","-","USD","12.68","6.26","1.00","Mar 01, 2047","3.65","12.85","-","6.26","12.85","6.26","USD","Feb 16, 2017","Feb 16, 2017"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","7.88","0.00","7.88","0.00","0.00","74.56","United States","-","USD","11.11","6.26","1.00","Jan 15, 2043","3.75","11.18","-","6.26","11.18","6.26","USD","Dec 12, 2012","Dec 12, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","7.88","0.00","7.88","0.00","0.00","74.14","United States","-","USD","11.53","6.42","1.00","Dec 15, 2044","4.00","11.65","-","6.42","11.65","6.42","USD","Dec 11, 2014","Dec 11, 2014"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","7.87","0.00","7.87","0.00","0.00","63.38","United States","-","USD","13.76","6.23","1.00","May 20, 2050","3.25","13.97","-","6.23","13.97","6.23","USD","May 20, 2020","May 20, 2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","7.87","0.00","7.87","0.00","0.00","56.44","United States","-","USD","15.01","5.82","1.00","Apr 15, 2050","2.40","15.23","-","5.82","15.23","5.82","USD","Jun 09, 2020","Jun 09, 2020"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","7.86","0.00","7.86","7.00","7.00","1.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","7.85","0.00","7.85","1.00","1.00","7.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7.85","0.00","7.85","0.00","0.00","76.65","United States","-","USD","12.30","6.18","1.00","Mar 15, 2048","4.20","12.51","-","6.18","12.51","6.18","USD","Mar 02, 2018","Mar 02, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","7.81","0.00","7.81","0.00","0.00","79.71","United States","-","USD","10.57","6.16","1.00","Jan 15, 2042","4.10","10.59","-","6.16","10.59","6.16","USD","Jan 18, 2012","Jan 18, 2012"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","7.79","0.00","7.79","0.00","0.00","53.70","United States","-","USD","15.66","5.86","1.00","Jul 01, 2051","2.29","15.88","-","5.86","15.88","5.86","USD","May 07, 2020","May 07, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","7.78","0.00","7.78","0.00","0.00","53.44","United States","-","USD","12.02","8.27","1.00","Dec 22, 2051","3.85","12.12","-","8.27","12.12","8.27","USD","Nov 22, 2021","Nov 22, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","7.78","0.00","7.78","0.00","0.00","50.40","United States","-","USD","15.75","5.98","1.00","Aug 01, 2050","2.05","15.94","-","5.98","15.94","5.98","USD","Aug 06, 2020","Aug 06, 2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","7.74","0.00","7.74","0.00","0.00","76.52","United States","-","USD","9.11","5.54","1.00","Apr 01, 2045","2.76","9.18","-","5.54","9.18","5.54","USD","Mar 18, 2020","Mar 18, 2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","7.73","0.00","7.73","0.00","0.00","73.91","United States","-","USD","14.71","5.94","1.00","Aug 01, 2056","4.06","14.95","-","5.94","14.95","5.94","USD","Jun 28, 2016","Jun 28, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","7.73","0.00","7.73","0.00","0.00","78.08","United States","-","USD","10.69","6.39","1.00","Dec 01, 2042","4.20","10.76","-","6.39","10.76","6.39","USD","Nov 09, 2012","Nov 09, 2012"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","7.71","0.00","7.71","0.00","0.00","100.79","United States","-","USD","6.80","5.97","1.00","Feb 11, 2040","6.09","6.79","-","5.97","6.79","5.97","USD","Feb 11, 2010","Feb 11, 2010"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","7.71","0.00","7.71","0.00","0.00","76.31","United States","-","USD","12.75","5.84","1.00","Dec 01, 2048","3.87","12.91","-","5.84","12.91","5.84","USD","May 06, 2015","May 06, 2015"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","7.70","0.00","7.70","0.00","0.00","73.30","United States","-","USD","12.59","6.15","1.00","Apr 15, 2049","3.89","12.73","-","6.15","12.73","6.15","USD","May 29, 2019","May 29, 2019"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","7.68","0.00","7.68","0.00","0.00","69.23","United States","-","USD","14.14","5.86","1.00","Nov 15, 2051","3.51","14.39","-","5.86","14.39","5.86","USD","Apr 21, 2021","Apr 21, 2021"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","7.67","0.00","7.67","0.00","0.00","77.98","United States","-","USD","10.74","6.15","1.00","Jun 15, 2042","3.95","10.81","-","6.15","10.81","6.15","USD","Jun 22, 2012","Jun 22, 2012"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","7.65","0.00","7.65","0.00","0.00","73.95","United States","-","USD","11.11","6.22","1.00","Dec 15, 2042","3.65","11.18","-","6.22","11.18","6.22","USD","Dec 11, 2012","Dec 11, 2012"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","7.59","0.00","7.59","0.00","0.00","85.50","United States","-","USD","6.99","5.60","1.00","Jan 15, 2038","3.40","6.98","-","5.60","6.98","5.60","USD","Dec 13, 2019","Dec 13, 2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","7.59","0.00","7.59","0.00","0.00","77.47","United States","-","USD","10.70","6.46","1.00","Dec 01, 2042","4.20","10.73","-","6.46","10.73","6.46","USD","Nov 30, 2012","Nov 30, 2012"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","7.57","0.00","7.57","0.00","0.00","80.87","United States","-","USD","10.37","6.13","1.00","Mar 15, 2042","4.20","10.44","-","6.13","10.44","6.13","USD","Mar 15, 2012","Mar 15, 2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","7.57","0.00","7.57","0.00","0.00","82.87","United States","-","USD","11.58","6.36","1.00","Sep 01, 2048","4.81","11.70","-","6.36","11.70","6.36","USD","Oct 25, 2018","Oct 25, 2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","7.57","0.00","7.57","0.00","0.00","76.36","United States","-","USD","11.36","6.31","1.00","Oct 15, 2044","4.10","11.48","-","6.31","11.48","6.31","USD","Oct 14, 2014","Oct 14, 2014"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","7.56","0.00","7.56","0.00","0.00","60.52","United States","-","USD","14.53","6.03","1.00","Jan 01, 2051","2.91","14.74","-","6.03","14.74","6.03","USD","Oct 29, 2020","Oct 29, 2020"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7.55","0.00","7.55","12.00","12.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","7.53","0.00","7.53","0.00","0.00","85.86","United States","-","USD","8.15","5.51","1.00","Dec 01, 2038","3.69","8.14","-","5.51","8.14","5.51","USD","May 06, 2015","May 06, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","7.51","0.00","7.51","0.00","0.00","69.78","United States","-","USD","12.14","6.29","1.00","Mar 01, 2045","3.50","12.26","-","6.29","12.26","6.29","USD","Feb 20, 2015","Feb 20, 2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","7.50","0.00","7.50","0.00","0.00","57.20","United States","-","USD","15.67","6.13","1.00","Sep 30, 2061","3.15","15.97","-","6.13","15.97","6.13","USD","Sep 15, 2021","Sep 15, 2021"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","7.47","0.00","7.47","0.00","0.00","78.91","United States","-","USD","10.69","6.10","1.00","Jun 01, 2042","4.00","10.76","-","6.10","10.76","6.10","USD","Jun 26, 2012","Jun 26, 2012"
"KRW","KRW/USD","Cash and/or Derivatives","FX","7.45","0.00","7.45","7.00","7.00","1.00","United States","-","USD","0.00","-","1.00","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","7.45","0.00","7.45","17.00","17.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","7.45","0.00","7.45","16.00","16.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","7.45","0.00","7.45","7.00","7.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","7.45","0.00","7.45","0.00","0.00","77.41","United States","-","USD","11.68","6.35","1.00","Dec 15, 2045","4.30","11.83","-","6.35","11.83","6.35","USD","Nov 18, 2015","Nov 18, 2015"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","7.44","0.00","7.44","0.00","0.00","20.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDN","INTELLICHECK INC","Information Technology","Equity","7.44","0.00","7.44","3.00","3.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","7.44","0.00","7.44","0.00","0.00","84.15","United States","-","USD","10.79","6.65","1.00","Apr 01, 2045","5.15","10.87","-","6.65","10.87","6.65","USD","Mar 13, 2014","Mar 13, 2014"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","7.42","0.00","7.42","0.00","0.00","62.13","United States","-","USD","14.68","5.96","1.00","Aug 15, 2051","3.03","14.92","-","5.96","14.92","5.96","USD","Apr 30, 2021","Apr 30, 2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","7.41","0.00","7.41","0.00","0.00","69.75","United States","-","USD","13.42","6.23","1.00","Nov 15, 2052","3.80","13.59","-","6.23","13.59","6.23","USD","Feb 23, 2022","Feb 23, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","7.41","0.00","7.41","0.00","0.00","76.94","United States","-","USD","11.06","6.13","1.00","May 01, 2043","3.90","11.15","-","6.13","11.15","6.13","USD","May 13, 2013","May 13, 2013"
"RDZN","ROADZEN INC","Information Technology","Equity","7.39","0.00","7.39","6.00","6.00","1.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","7.39","0.00","7.39","0.00","0.00","62.25","United States","-","USD","14.54","5.94","1.00","Sep 01, 2050","2.97","14.77","-","5.94","14.77","5.94","USD","May 20, 2020","May 20, 2020"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","7.31","0.00","7.31","0.00","0.00","71.61","United States","-","USD","12.43","5.92","1.00","Jul 01, 2045","3.40","12.53","-","5.92","12.53","5.92","USD","Feb 02, 2015","Feb 02, 2015"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","7.30","0.00","7.30","0.00","0.00","76.93","United States","-","USD","12.49","6.34","1.00","Aug 15, 2048","4.38","12.69","-","6.34","12.69","6.34","USD","May 16, 2018","May 16, 2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","7.30","0.00","7.30","0.00","0.00","76.22","Canada","-","USD","12.67","6.28","1.00","Jun 15, 2049","4.30","12.88","-","6.28","12.88","6.28","USD","May 28, 2019","May 28, 2019"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","7.28","0.00","7.28","4.00","4.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","7.28","0.00","7.28","0.00","0.00","71.85","United States","-","USD","12.95","5.82","1.00","May 01, 2047","3.46","13.11","-","5.82","13.11","5.82","USD","Apr 28, 2015","Apr 28, 2015"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","7.27","0.00","7.27","0.00","0.00","94.67","Mexico","-","USD","8.12","6.29","1.00","Jan 14, 2038","5.63","8.12","-","6.29","8.12","6.29","USD","Jan 14, 2026","Jan 14, 2026"
"HEG","HEG LTD","Industrials","Equity","7.25","0.00","7.25","3.00","3.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","7.25","0.00","7.25","0.00","0.00","74.71","United States","-","USD","12.59","6.33","1.00","Aug 01, 2048","4.18","12.79","-","6.33","12.79","6.33","USD","Feb 21, 2018","Feb 21, 2018"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","7.25","0.00","7.25","0.00","0.00","84.57","United States","-","USD","14.14","6.35","1.00","Nov 01, 2064","5.27","14.41","-","6.35","14.41","6.35","USD","Oct 15, 2014","Oct 15, 2014"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","7.19","0.00","7.19","0.00","0.00","62.50","United States","-","USD","13.69","6.00","1.00","Oct 01, 2050","2.89","13.83","-","6.00","13.83","6.00","USD","Jul 07, 2020","Jul 07, 2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","7.17","0.00","7.17","0.00","0.00","72.01","United States","-","USD","13.71","5.88","1.00","Feb 15, 2050","3.67","13.95","-","5.88","13.95","5.88","USD","May 13, 2020","May 13, 2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","7.17","0.00","7.17","0.00","0.00","70.54","United States","-","USD","13.41","5.82","1.00","Feb 15, 2048","3.39","13.62","-","5.82","13.62","5.82","USD","Dec 14, 2017","Dec 14, 2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","7.13","0.00","7.13","0.00","0.00","70.05","United States","-","USD","12.63","5.90","1.00","Oct 01, 2046","3.30","12.76","-","5.90","12.76","5.90","USD","Oct 18, 2016","Oct 18, 2016"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","7.11","0.00","7.11","0.00","0.00","55.89","United States","-","USD","15.04","6.01","1.00","Aug 15, 2050","2.51","15.24","-","6.01","15.24","6.01","USD","Aug 04, 2020","Aug 04, 2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","7.11","0.00","7.11","0.00","0.00","74.81","United States","-","USD","15.29","6.37","1.00","Aug 01, 2116","4.76","15.62","-","6.37","15.62","6.37","USD","Jun 28, 2016","Jun 28, 2016"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","7.11","0.00","7.11","0.00","0.00","74.02","United States","-","USD","15.00","6.47","1.00","Jul 01, 2116","4.78","15.32","-","6.47","15.32","6.47","USD","May 31, 2016","May 31, 2016"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","7.10","0.00","7.10","0.00","0.00","58.53","United States","-","USD","14.83","6.02","1.00","Jul 01, 2051","2.78","15.05","-","6.02","15.05","6.02","USD","Jan 27, 2021","Jan 27, 2021"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","7.07","0.00","7.07","0.00","0.00","71.76","United States","-","USD","12.63","5.92","1.00","Jun 01, 2046","3.47","12.77","-","5.92","12.77","5.92","USD","Apr 12, 2016","Apr 12, 2016"
"1232","TTET UNION","Consumer Staples","Equity","7.05","0.00","7.05","1.00","1.00","4.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","7.05","0.00","7.05","1.00","1.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","7.05","0.00","7.05","1.00","1.00","10.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","7.05","0.00","7.05","1.00","1.00","13.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","7.05","0.00","7.05","4.00","4.00","1.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","7.05","0.00","7.05","1.00","1.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023"
"OPA","OPTASIA LTD","Financials","Equity","7.05","0.00","7.05","8.00","8.00","0.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","7.03","0.00","7.03","0.00","0.00","73.87","United States","-","USD","10.38","5.77","1.00","May 11, 2040","2.98","10.41","-","5.77","10.41","5.77","USD","May 11, 2020","May 11, 2020"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","7.03","0.00","7.03","0.00","0.00","82.92","United States","-","USD","10.67","6.35","1.00","Oct 15, 2043","4.70","10.77","-","6.35","10.77","6.35","USD","Oct 08, 2013","Oct 08, 2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","7.03","0.00","7.03","0.00","0.00","87.48","United States","-","USD","13.10","6.11","1.00","Jan 15, 2053","5.15","13.36","-","6.11","13.36","6.11","USD","Jan 11, 2023","Jan 11, 2023"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","7.02","0.00","7.02","0.00","0.00","57.06","United States","-","USD","15.15","5.80","1.00","Apr 01, 2051","2.50","15.38","-","5.80","15.38","5.80","USD","Jan 27, 2021","Jan 27, 2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","7.02","0.00","7.02","0.00","0.00","66.05","United States","-","USD","13.39","6.24","1.00","Nov 01, 2049","3.45","13.59","-","6.24","13.59","6.24","USD","Dec 12, 2019","Dec 12, 2019"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","7.00","0.00","7.00","0.00","0.00","66.97","United States","-","USD","13.34","6.05","1.00","Oct 01, 2050","3.33","13.51","-","6.05","13.51","6.05","USD","Oct 07, 2020","Oct 07, 2020"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","6.97","0.00","6.97","1.00","1.00","5.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6.96","0.00","6.96","0.00","0.00","71.46","United States","-","USD","14.25","6.54","1.00","Apr 15, 2065","4.50","14.51","-","6.54","14.51","6.54","USD","Apr 15, 2015","Apr 15, 2015"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","6.94","0.00","6.94","0.00","0.00","71.89","United States","-","USD","12.05","6.23","1.00","Mar 01, 2045","3.65","12.17","-","6.23","12.17","6.23","USD","Mar 06, 2015","Mar 06, 2015"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","6.92","0.00","6.92","1.00","1.00","8.05","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","6.91","0.00","6.91","0.00","0.00","66.62","United States","-","USD","13.74","6.08","1.00","Jun 01, 2050","3.41","13.96","-","6.08","13.96","6.08","USD","Oct 28, 2020","Oct 28, 2020"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","6.91","0.00","6.91","0.00","0.00","58.38","United States","-","USD","14.70","5.96","1.00","Jul 15, 2051","2.63","14.88","-","5.96","14.88","5.96","USD","Aug 18, 2021","Aug 18, 2021"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","6.88","0.00","6.88","0.00","0.00","69.97","United States","-","USD","11.24","5.84","1.00","Nov 15, 2041","2.83","11.30","-","5.84","11.30","5.84","USD","Oct 26, 2021","Oct 26, 2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","6.87","0.00","6.87","0.00","0.00","58.09","United States","-","USD","14.78","6.06","1.00","Nov 15, 2051","2.79","15.00","-","6.06","15.00","6.06","USD","Nov 04, 2021","Nov 04, 2021"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","6.87","0.00","6.87","0.00","0.00","78.80","United States","-","USD","9.41","7.60","1.00","Nov 01, 2048","5.25","9.44","-","7.60","9.44","7.60","USD","Aug 01, 2018","Aug 01, 2018"
"CVRX","CVRX","Health Care","Equity","6.86","0.00","6.86","2.00","2.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"VALU","VALUE LINE INC","Financials","Equity","6.86","0.00","6.86","0.00","0.00","37.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","6.85","0.00","6.85","3.00","3.00","2.11","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","6.85","0.00","6.85","0.00","0.00","33.08","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","6.85","0.00","6.85","1.00","1.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"9890","TANWAN INC","Communication","Equity","6.85","0.00","6.85","5.00","5.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","6.85","0.00","6.85","0.00","0.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","6.85","0.00","6.85","1.00","1.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","6.85","0.00","6.85","0.00","0.00","80.24","United States","-","USD","9.08","5.54","1.00","Oct 01, 2038","3.20","9.08","-","5.54","9.08","5.54","USD","Oct 18, 2016","Oct 18, 2016"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","6.80","0.00","6.80","0.00","0.00","100.15","Indonesia","-","USD","4.37","6.84","1.00","Feb 04, 2039","6.88","4.35","-","6.84","4.35","6.84","USD","Feb 04, 2019","Feb 04, 2019"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","6.74","0.00","6.74","0.00","0.00","78.95","United States","-","USD","14.11","5.87","1.00","Nov 15, 2055","4.33","14.34","-","5.87","14.34","5.87","USD","May 05, 2015","May 05, 2015"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","6.71","0.00","6.71","0.00","0.00","65.59","United States","-","USD","13.23","5.92","1.00","Nov 15, 2050","3.04","13.45","-","5.92","13.45","5.92","USD","May 29, 2020","May 29, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","6.71","0.00","6.71","0.00","0.00","59.45","United States","-","USD","16.14","6.09","1.00","Feb 15, 2119","3.61","16.49","-","6.09","16.49","6.09","USD","Aug 06, 2019","Aug 06, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","6.70","0.00","6.70","0.00","0.00","92.90","United States","-","USD","12.73","6.35","1.00","Jun 01, 2054","5.80","12.98","-","6.35","12.98","6.35","USD","Dec 01, 2024","May 13, 2025"
"036540","SFA SEMICON LTD","Information Technology","Equity","6.65","0.00","6.65","1.00","1.00","4.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","6.65","0.00","6.65","6.00","6.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","6.65","0.00","6.65","0.00","0.00","28.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","6.60","0.00","6.60","0.00","0.00","61.10","United States","-","USD","14.37","6.16","1.00","Nov 30, 2051","3.10","14.59","-","6.16","14.59","6.16","USD","Nov 19, 2021","Nov 19, 2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","6.60","0.00","6.60","0.00","0.00","57.75","United States","-","USD","14.71","6.19","1.00","Jan 01, 2052","2.86","14.92","-","6.19","14.92","6.19","USD","Sep 15, 2021","Sep 15, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6.57","0.00","6.57","0.00","0.00","102.14","United States","-","USD","7.44","5.52","1.00","Oct 15, 2036","5.80","7.43","-","5.52","7.43","5.52","USD","Oct 10, 2006","Oct 10, 2006"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","6.56","0.00","6.56","0.00","0.00","67.46","United States","-","USD","13.20","6.37","1.00","Mar 01, 2049","3.63","13.39","-","6.37","13.39","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","6.54","0.00","6.54","0.00","0.00","64.27","United States","-","USD","13.72","6.28","1.00","Jul 01, 2050","3.37","13.93","-","6.28","13.93","6.28","USD","Sep 02, 2020","Sep 02, 2020"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","6.53","0.00","6.53","0.00","0.00","76.84","United States","-","USD","11.66","6.15","1.00","May 01, 2045","4.05","11.80","-","6.15","11.80","6.15","USD","May 12, 2015","May 12, 2015"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","6.51","0.00","6.51","0.00","0.00","66.83","United States","-","USD","11.08","5.76","1.00","Aug 01, 2040","2.26","11.10","-","5.76","11.10","5.76","USD","Aug 19, 2020","Aug 19, 2020"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","6.51","0.00","6.51","0.00","0.00","63.98","United States","-","USD","14.21","5.99","1.00","Jul 01, 2052","3.13","14.39","-","5.99","14.39","5.99","USD","Oct 24, 2019","Oct 24, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","6.45","0.00","6.45","0.00","0.00","79.44","United States","-","USD","8.83","5.54","1.00","Oct 01, 2039","3.03","8.83","-","5.54","8.83","5.54","USD","Aug 22, 2016","Aug 22, 2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","6.40","0.00","6.40","0.00","0.00","86.47","United States","-","USD","10.74","6.40","1.00","Jan 15, 2044","5.10","10.80","-","6.40","10.80","6.40","USD","Jan 09, 2014","Jan 09, 2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","6.39","0.00","6.39","0.00","0.00","65.33","United States","-","USD","13.73","6.03","1.00","Mar 15, 2050","3.25","13.96","-","6.03","13.96","6.03","USD","Nov 26, 2019","Nov 26, 2019"
"TYGO","TIGO ENERGY","Industrials","Equity","6.39","0.00","6.39","6.00","6.00","1.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","6.33","0.00","6.33","0.00","0.00","61.06","United States","-","USD","15.72","6.19","1.00","Jan 01, 2122","3.77","16.06","-","6.19","16.06","6.19","USD","Jan 26, 2022","Jan 26, 2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","6.33","0.00","6.33","0.00","0.00","53.43","United States","-","USD","15.91","6.06","1.00","Oct 01, 2120","3.23","16.26","-","6.06","16.26","6.06","USD","Feb 04, 2020","Feb 04, 2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","6.31","0.00","6.31","0.00","0.00","62.21","United States","-","USD","14.25","6.82","1.00","Aug 06, 2061","3.97","14.50","-","6.82","14.50","6.82","USD","Aug 06, 2021","Aug 06, 2021"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","6.26","0.00","6.26","0.00","0.00","60.68","United States","-","USD","14.32","6.21","1.00","Jul 01, 2051","3.08","14.53","-","6.21","14.53","6.21","USD","Nov 16, 2021","Nov 16, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6.26","0.00","6.26","0.00","0.00","74.50","Canada","-","USD","11.20","5.98","1.00","Nov 15, 2042","3.50","11.28","-","5.98","11.28","5.98","USD","Nov 20, 2012","Nov 20, 2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","6.25","0.00","6.25","0.00","0.00","76.01","United States","-","USD","13.81","5.96","1.00","Jul 01, 2052","4.13","14.02","-","5.96","14.02","5.96","USD","Dec 05, 2012","Dec 05, 2012"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","6.24","0.00","6.24","0.00","0.00","14.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","6.22","0.00","6.22","0.00","0.00","77.68","United States","-","USD","12.28","5.92","1.00","Nov 15, 2047","4.00","12.42","-","5.92","12.42","5.92","USD","Mar 28, 2013","Mar 28, 2013"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6.19","0.00","6.19","0.00","0.00","60.49","United States","-","USD","14.60","5.99","1.00","Nov 15, 2051","2.90","14.80","-","5.99","14.80","5.99","USD","Nov 10, 2021","Nov 10, 2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","6.17","0.00","6.17","0.00","0.00","62.73","United States","-","USD","14.46","6.07","1.00","Aug 15, 2051","3.15","14.69","-","6.07","14.69","6.07","USD","Aug 13, 2021","Aug 13, 2021"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","6.16","0.00","6.16","0.00","0.00","58.14","United States","-","USD","14.82","5.91","1.00","Feb 01, 2050","2.59","15.03","-","5.91","15.03","5.91","USD","Jul 07, 2020","Jul 07, 2020"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","6.16","0.00","6.16","0.00","0.00","89.86","United States","-","USD","9.66","5.93","1.00","Aug 15, 2040","4.85","9.73","-","5.93","9.73","5.93","USD","Aug 11, 2010","Aug 11, 2010"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","6.14","0.00","6.14","0.00","0.00","60.46","United States","-","USD","14.63","5.99","1.00","Nov 01, 2051","2.93","14.86","-","5.99","14.86","5.99","USD","Oct 14, 2021","Oct 14, 2021"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","6.12","0.00","6.12","0.00","0.00","104.17","United States","-","USD","7.70","5.62","1.00","May 15, 2037","6.15","7.69","-","5.62","7.69","5.62","USD","Nov 16, 2006","Nov 16, 2006"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","6.09","0.00","6.09","0.00","0.00","59.95","United States","-","USD","14.63","5.84","1.00","Oct 01, 2050","2.72","14.90","-","5.84","14.90","5.84","USD","Feb 11, 2021","Feb 11, 2021"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6.09","0.00","6.09","0.00","0.00","60.23","United States","-","USD","13.79","6.41","1.00","Jun 01, 2050","3.13","13.98","-","6.41","13.98","6.41","USD","Dec 10, 2020","Dec 10, 2020"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","6.05","0.00","6.05","0.00","0.00","64.05","United States","-","USD","13.92","6.09","1.00","Jan 01, 2050","3.18","14.13","-","6.09","14.13","6.09","USD","May 14, 2020","May 14, 2020"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","6.04","0.00","6.04","27.00","27.00","0.22","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","6.04","0.00","6.04","0.00","0.00","44.15","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","6.03","0.00","6.03","0.00","0.00","59.20","United States","-","USD","14.81","5.84","1.00","Dec 01, 2050","2.64","15.00","-","5.84","15.00","5.84","USD","May 28, 2020","May 28, 2020"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","5.94","0.00","5.94","0.00","0.00","72.35","United States","-","USD","13.05","6.19","1.00","Jul 01, 2049","3.91","13.26","-","6.19","13.26","6.19","USD","Oct 29, 2019","Oct 29, 2019"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","5.92","0.00","5.92","0.00","0.00","62.43","United States","-","USD","14.39","6.11","1.00","Aug 15, 2051","3.15","14.65","-","6.11","14.65","6.11","USD","May 18, 2021","May 18, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5.85","0.00","5.85","0.00","0.00","76.85","United States","-","USD","12.39","5.81","1.00","Oct 01, 2047","3.84","12.56","-","5.81","12.56","5.81","USD","Apr 18, 2017","Apr 18, 2017"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","5.84","0.00","5.84","0.00","0.00","23.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","5.83","0.00","5.83","0.00","0.00","59.06","United States","-","USD","14.69","6.04","1.00","Nov 01, 2051","2.85","14.91","-","6.04","14.91","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","5.83","0.00","5.83","0.00","0.00","66.84","United States","-","USD","14.22","6.34","1.00","Nov 01, 2057","3.85","14.45","-","6.34","14.45","6.34","USD","Feb 02, 2022","Feb 02, 2022"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","5.82","0.00","5.82","0.00","0.00","92.27","United States","-","USD","5.11","5.64","1.00","Mar 31, 2038","4.13","5.11","-","5.64","5.11","5.64","USD","Jul 20, 2016","Jul 20, 2016"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","5.82","0.00","5.82","0.00","0.00","57.73","United States","-","USD","14.71","6.05","1.00","Aug 01, 2050","2.68","14.95","-","6.05","14.95","6.05","USD","Oct 01, 2020","Oct 01, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5.80","0.00","5.80","0.00","0.00","94.15","United States","-","USD","9.71","5.48","1.00","Oct 15, 2040","4.88","9.75","-","5.48","9.75","5.48","USD","Nov 10, 2010","Nov 10, 2010"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","5.79","0.00","5.79","0.00","0.00","91.62","United States","-","USD","13.23","6.29","1.00","Sep 01, 2055","5.66","13.50","-","6.29","13.50","6.29","USD","Oct 23, 2025","Oct 23, 2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","5.75","0.00","5.75","0.00","0.00","56.67","United States","-","USD","15.20","5.74","1.00","Oct 01, 2050","2.40","15.42","-","5.74","15.42","5.74","USD","Jul 14, 2020","Jul 14, 2020"
"TOYO","TOYO LTD","Information Technology","Equity","5.71","0.00","5.71","1.00","1.00","4.34","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","5.71","0.00","5.71","0.00","0.00","74.80","United States","-","USD","10.50","5.83","1.00","Aug 15, 2040","3.16","10.55","-","5.83","10.55","5.83","USD","Oct 29, 2020","Oct 29, 2020"
"LEE","LEE ENTERPRISES INC","Communication","Equity","5.66","0.00","5.66","1.00","1.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","5.66","0.00","5.66","0.00","0.00","60.82","United States","-","USD","14.52","5.84","1.00","Oct 01, 2050","2.76","14.70","-","5.84","14.70","5.84","USD","May 19, 2020","May 19, 2020"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","5.66","0.00","5.66","0.00","0.00","101.79","United States","-","USD","8.73","7.40","1.00","Nov 30, 2048","7.53","8.95","-","7.40","8.94","7.40","USD","Jul 30, 2026","Jul 30, 2026"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","5.64","0.00","5.64","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"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","5.64","0.00","5.64","2.00","2.00","2.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","5.62","0.00","5.62","0.00","0.00","68.12","United States","-","USD","13.52","6.09","1.00","Jul 15, 2049","3.49","13.73","-","6.09","13.73","6.09","USD","Oct 29, 2019","Oct 29, 2019"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","5.61","0.00","5.61","15.00","15.00","0.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"TUFTS","Tufts University","Industrial Other","Fixed Income","5.55","0.00","5.55","0.00","0.00","63.99","United States","-","USD","14.68","5.87","1.00","Aug 15, 2051","3.10","14.92","-","5.87","14.92","5.87","USD","Apr 29, 2021","Apr 29, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5.52","0.00","5.52","0.00","0.00","60.31","United States","-","USD","14.50","5.92","1.00","Oct 01, 2050","2.81","14.72","-","5.92","14.72","5.92","USD","Feb 12, 2020","Feb 12, 2020"
"VATE","INNOVATE CORP","Industrials","Equity","5.50","0.00","5.50","1.00","1.00","6.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","5.48","0.00","5.48","0.00","0.00","72.71","United States","-","USD","13.00","6.03","1.00","Jul 01, 2048","3.77","13.21","-","6.03","13.21","6.03","USD","Dec 28, 2017","Dec 28, 2017"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","5.44","0.00","5.44","2.00","2.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","5.44","0.00","5.44","7.00","7.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","5.40","0.00","5.40","3.00","3.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USGO","US GOLDMINING INC","Materials","Equity","5.40","0.00","5.40","1.00","1.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","5.37","0.00","5.37","0.00","0.00","84.28","United States","-","USD","12.90","6.20","1.00","Jan 01, 2052","4.97","13.14","-","6.20","13.14","6.20","USD","Jun 30, 2022","Jun 30, 2022"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","5.29","0.00","5.29","0.00","0.00","10.94","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","5.14","0.00","5.14","0.00","0.00","87.92","United States","-","USD","12.69","6.32","1.00","Jul 01, 2052","5.36","12.93","-","6.32","12.93","6.32","USD","Jun 08, 2022","Jun 08, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","5.08","0.00","5.08","0.00","0.00","95.83","Mexico","-","USD","6.84","7.10","1.00","Jan 28, 2051","6.50","6.91","-","7.10","6.91","7.10","USD","Jan 28, 2026","Jan 28, 2026"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","5.04","0.00","5.04","0.00","0.00","54.14","United States","-","USD","15.29","5.92","1.00","Nov 15, 2050","2.33","15.49","-","5.92","15.49","5.92","USD","Aug 11, 2020","Aug 11, 2020"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","5.03","0.00","5.03","3.00","3.00","2.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5.03","0.00","5.03","0.00","0.00","62.90","United Kingdom","-","USD","13.79","6.15","1.00","Nov 07, 2049","3.13","13.99","-","6.15","13.99","6.15","USD","Nov 07, 2019","Nov 07, 2019"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","4.98","0.00","4.98","1.00","1.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","4.98","0.00","4.98","2.00","2.00","3.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","4.92","0.00","4.92","0.00","0.00","97.97","Ecuador","-","USD","7.65","6.34","1.00","Jan 16, 2042","6.03","7.76","-","6.34","7.76","6.34","USD","Dec 16, 2024","Dec 16, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","4.89","0.00","4.89","0.00","0.00","75.57","United States","-","USD","12.77","6.30","1.00","Mar 01, 2049","4.25","12.98","-","6.30","12.98","6.30","USD","Feb 28, 2019","Feb 28, 2019"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","4.77","0.00","4.77","0.00","0.00","62.00","United States","-","USD","14.23","6.04","1.00","Jun 15, 2050","3.01","14.44","-","6.04","14.44","6.04","USD","May 05, 2020","May 05, 2020"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","4.77","0.00","4.77","0.00","0.00","67.16","United States","-","USD","12.52","7.18","1.00","Sep 01, 2050","4.29","12.65","-","7.18","12.65","7.18","USD","Feb 20, 2020","Feb 20, 2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","4.74","0.00","4.74","0.00","0.00","103.45","South Africa","-","USD","8.81","6.12","1.00","Apr 15, 2040","6.50","8.81","-","6.12","8.81","6.12","USD","Apr 28, 2010","Apr 28, 2010"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","4.63","0.00","4.63","5.00","5.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","4.56","0.00","4.56","2.00","2.00","2.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","4.52","0.00","4.52","0.00","0.00","102.47","Morocco","-","USD","11.28","7.29","1.00","May 02, 2054","7.50","11.47","-","7.29","11.41","7.29","USD","May 02, 2024","May 02, 2024"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","4.50","0.00","4.50","0.00","0.00","60.59","United States","-","USD","13.80","6.34","1.00","May 01, 2050","3.10","13.99","-","6.34","13.99","6.34","USD","Aug 25, 2020","Aug 25, 2020"
"035760","CJ ENM","Communication","Equity","4.43","0.00","4.43","0.00","0.00","24.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","4.43","0.00","4.43","19.00","19.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"CTD","CORPORATE TRAVEL MANAGEMENT","Consumer Discretionary","Equity","4.41","0.00","4.41","3.00","3.00","1.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4.40","0.00","4.40","0.00","0.00","92.94","United States","-","USD","11.12","6.22","1.00","Sep 01, 2045","5.58","11.29","-","6.22","11.29","6.22","USD","Oct 23, 2025","Oct 23, 2025"
"CSBBANK","CSB BANK LTD","Financials","Equity","4.23","0.00","4.23","1.00","1.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","4.21","0.00","4.21","0.00","0.00","51.57","United States","-","USD","16.88","5.94","1.00","Aug 01, 2060","2.61","17.18","-","5.94","17.18","5.94","USD","Aug 19, 2020","Aug 19, 2020"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","4.17","0.00","4.17","0.00","0.00","98.01","United States","-","USD","10.43","5.94","1.00","Jul 01, 2043","5.75","10.50","-","5.94","10.50","5.94","USD","Aug 01, 2013","Aug 01, 2013"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","4.03","0.00","4.03","2.00","2.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","4.03","0.00","4.03","1.00","1.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","3.93","0.00","3.93","3.00","3.00","1.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","3.83","0.00","3.83","1.00","1.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","3.69","0.00","3.69","0.00","0.00","79.67","United States","-","USD","10.84","6.17","1.00","Dec 10, 2042","4.17","10.88","-","6.17","10.88","6.17","USD","Dec 10, 2012","Dec 10, 2012"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","3.62","0.00","3.62","4.00","4.00","1.01","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","3.62","0.00","3.62","181.00","181.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","3.52","0.00","3.52","0.00","0.00","55.27","United States","-","USD","14.86","6.07","1.00","Jul 01, 2050","2.50","15.10","-","6.07","15.10","6.07","USD","Aug 18, 2020","Aug 18, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","3.42","0.00","3.42","0.00","0.00","85.10","United States","-","USD","12.04","6.20","1.00","Oct 17, 2048","4.95","12.25","-","6.20","12.25","6.20","USD","Apr 17, 2025","Oct 06, 2025"
"2676448D","L&C BIO CO LTD","Health Care","Equity","3.42","0.00","3.42","0.00","0.00","10.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Oct 22, 2026","0.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","3.36","0.00","3.36","0.00","0.00","84.40","United States","-","USD","11.16","6.10","1.00","Jun 15, 2044","4.65","11.24","-","6.10","11.24","6.10","USD","Jun 16, 2014","Jun 16, 2014"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","3.35","0.00","3.35","1.00","1.00","4.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","3.26","0.00","3.26","0.00","0.00","111.38","Indonesia","-","USD","7.36","6.50","1.00","Jun 29, 2037","7.88","7.33","-","6.50","7.33","6.50","USD","Jun 28, 2007","Jun 28, 2007"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","3.19","0.00","3.19","0.00","0.00","62.68","United States","-","USD","14.20","6.19","1.00","Oct 01, 2052","3.29","14.43","-","6.19","14.43","6.19","USD","Jan 27, 2022","Jan 27, 2022"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","3.05","0.00","3.05","0.00","0.00","94.28","United States","-","USD","13.04","6.17","1.00","Apr 01, 2056","5.75","13.31","-","6.17","13.31","6.17","USD","Mar 16, 2026","Mar 16, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","3.05","0.00","3.05","0.00","0.00","64.91","United States","-","USD","13.79","6.05","1.00","Jul 01, 2049","3.19","14.00","-","6.05","14.00","6.05","USD","Jan 29, 2020","Jan 29, 2020"
"-","TVS HOLDINGS LTD","Consumer Discretionary","Equity","3.02","0.00","3.02","27.00","27.00","0.11","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.28","-","50.00","0.28","50.00","INR","Sep 07, 2026","Sep 07, 2026"
"466100","CLOBOT LTD","Information Technology","Equity","3.02","0.00","3.02","0.00","0.00","17.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","2.99","0.00","2.99","0.00","0.00","15.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","2.99","0.00","2.99","3.00","3.00","1.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","2.90","0.00","2.90","0.00","0.00","73.06","Chile","-","USD","13.24","6.13","1.00","Jan 21, 2050","3.95","13.46","-","6.13","13.46","6.13","USD","Jan 21, 2020","Jan 21, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2.90","0.00","2.90","0.00","0.00","77.61","United States","-","USD","11.56","6.25","1.00","May 15, 2045","4.20","11.70","-","6.25","11.70","6.25","USD","May 20, 2015","May 20, 2015"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","2.87","0.00","2.87","0.00","0.00","67.51","United States","-","USD","13.09","6.19","1.00","Jul 01, 2054","3.45","13.24","-","6.19","13.24","6.19","USD","Jan 29, 2020","Jan 29, 2020"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","2.87","0.00","2.87","0.00","0.00","68.20","United States","-","USD","13.10","6.32","1.00","Aug 15, 2049","3.63","13.25","-","6.32","13.25","6.32","USD","Jan 16, 2020","Jan 16, 2020"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","2.82","0.00","2.82","9.00","9.00","0.33","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","2.61","0.00","2.61","0.00","0.00","62.54","United States","-","USD","14.52","5.86","1.00","Jul 15, 2050","2.93","14.75","-","5.86","14.75","5.86","USD","Aug 27, 2020","Aug 27, 2020"
"NOEA","NORMA GROUP RIGHTS","Industrials","Equity","2.40","0.00","2.40","3.00","3.00","0.89","Germany","Xetra","USD","0.00","0.00","-","Sep 29, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","2.36","0.00","2.36","0.00","0.00","88.35","Thailand","-","USD","11.85","6.36","1.00","Nov 20, 2048","5.38","12.01","-","6.36","12.01","6.36","USD","Nov 20, 2018","Nov 20, 2018"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","2.22","0.00","2.22","46,565,168.00","46,565,168.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","2.22","0.00","2.22","0.00","0.00","4.69","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","2.22","0.00","2.22","28.00","28.00","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","2.05","0.00","2.05","0.00","0.00","77.84","United States","-","USD","12.82","6.07","1.00","Feb 01, 2049","4.25","13.05","-","6.07","13.05","6.07","USD","Jan 15, 2019","Jan 15, 2019"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","1.65","0.00","1.65","0.00","0.00","102.63","United States","-","USD","4.15","5.63","1.00","Jul 01, 2038","6.25","4.15","-","5.63","4.15","5.63","USD","Jul 02, 2007","Jul 02, 2007"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","1.65","0.00","1.65","0.00","0.00","57.08","United States","-","USD","14.55","6.09","1.00","Oct 01, 2050","2.67","14.76","-","6.09","14.76","6.09","USD","Aug 12, 2020","Aug 12, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","1.64","0.00","1.64","0.00","0.00","61.67","United States","-","USD","14.20","6.04","1.00","Jan 01, 2050","2.96","14.40","-","6.04","14.40","6.04","USD","Jun 16, 2020","Jun 16, 2020"
"-","G3 GOLDFIELDS INC","Materials","Equity","1.60","0.00","1.60","2.00","2.00","0.99","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.35","United States","-","USD","8.83","6.47","1.00","Dec 31, 2039","6.17","8.81","-","6.47","8.81","6.47","USD","Apr 23, 2025","Apr 23, 2025"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1.52","0.00","1.52","9.00","9.00","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","1.45","0.00","1.45","0.00","0.00","91.59","United States","-","USD","9.36","6.20","1.00","Jul 15, 2040","5.28","9.42","-","6.20","9.42","6.20","USD","Jul 23, 2015","Jul 23, 2015"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","1.41","0.00","1.41","2.00","2.00","0.60","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","1.41","0.00","1.41","0.00","0.00","9.80","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 04, 2024"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","1.40","0.00","1.40","0.00","0.00","65.22","United States","-","USD","13.33","5.92","1.00","Oct 01, 2052","3.00","13.47","-","5.92","13.47","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.34","0.00","1.34","0.00","0.00","84.52","United States","-","USD","11.26","6.10","1.00","Dec 15, 2044","4.68","11.40","-","6.10","11.40","6.10","USD","Dec 15, 2014","Dec 15, 2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.33","0.00","1.33","0.00","0.00","99.08","Canada","-","USD","12.37","6.57","1.00","May 20, 2055","6.50","12.62","-","6.57","12.62","6.57","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1.33","0.00","1.33","0.00","0.00","97.48","United States","-","USD","6.96","6.83","1.00","Sep 15, 2056","6.38","7.10","-","6.73","6.90","6.73","USD","Mar 03, 2026","Mar 03, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1.33","0.00","1.33","0.00","0.00","100.62","United Kingdom","-","USD","6.68","6.64","1.00","Dec 31, 2079","7.01","7.50","-","6.64","7.49","6.64","USD","May 25, 2007","May 25, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.22","0.00","1.22","0.00","0.00","90.19","United States","-","USD","12.92","6.24","1.00","Mar 15, 2055","5.50","13.19","-","6.24","13.19","6.24","USD","Nov 18, 2024","Nov 18, 2024"
"-","MIRLE AUTOMATION CORPORATION DUMMY","Industrials","Equity","1.21","0.00","1.21","20.00","20.00","0.06","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Sep 23, 2026","138.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1.06","0.00","1.06","0.00","0.00","79.26","Italy","-","USD","12.25","6.44","1.00","Sep 23, 2049","4.70","12.41","-","6.44","12.41","6.44","USD","Sep 23, 2019","Sep 23, 2019"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.01","0.00","1.01","1.00","1.00","1.17","Russian Federation","-","USD","0.00","15.11","-","-","0.00","0.00","-","15.11","0.00","15.11","RUB","-","Jan 01, 1990"
"200012","CSG HOLDING LTD B","Materials","Equity","1.01","0.00","1.01","6.00","6.00","0.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.94","0.00","0.94","2.00","2.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","0.94","0.00","0.94","0.00","0.00","89.39","Mexico","-","USD","11.12","7.35","1.00","Jan 15, 2050","6.39","11.28","-","7.35","11.28","7.35","USD","Dec 03, 2025","Dec 03, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","0.89","0.00","0.89","0.00","0.00","79.60","United States","-","USD","10.31","6.82","1.00","Apr 15, 2043","4.75","10.38","-","6.82","10.38","6.82","USD","Apr 15, 2025","Sep 16, 2025"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","0.80","0.00","0.80","27.00","27.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.98","United States","-","USD","10.64","6.09","1.00","Nov 01, 2043","5.14","10.71","-","6.09","10.71","6.09","USD","Dec 13, 2013","Dec 13, 2013"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","0.51","0.00","0.51","0.00","0.00","98.02","United States","-","USD","7.79","5.80","1.00","Mar 14, 2037","5.55","7.82","-","5.80","7.82","5.80","USD","Aug 14, 2026","Aug 14, 2026"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","0.49","0.00","0.49","0.00","0.00","93.34","United States","-","USD","13.12","6.05","1.00","Aug 15, 2053","5.55","13.39","-","6.05","13.39","6.05","USD","Jun 08, 2023","Jun 08, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","0.46","0.00","0.46","0.00","0.00","85.46","United States","-","USD","11.48","6.04","1.00","Nov 15, 2045","4.75","11.65","-","6.04","11.65","6.04","USD","May 15, 2025","Oct 06, 2025"
"-","ARCELLX INC CVR","Health Care","Equity","0.42","0.00","0.42","6.00","6.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","0.28","0.00","0.28","0.00","0.00","52.04","United States","-","USD","15.87","6.35","1.00","Nov 15, 2071","3.12","16.18","-","6.35","16.18","6.35","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","0.28","0.00","0.28","0.00","0.00","105.51","United Kingdom","-","USD","7.66","6.43","1.00","Dec 01, 2037","7.13","7.62","-","6.43","7.62","6.43","USD","Dec 06, 2007","Dec 06, 2007"
"SBER","SBERBANK ROSSII","Financials","Equity","0.20","0.00","0.20","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"
"COP","COP/USD","Cash and/or Derivatives","FX","0.20","0.00","0.20","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"MOVI1","MOVIDA PARTICIPACOES RIGHTS SA","Industrials","Equity","0.20","0.00","0.20","1.00","1.00","0.17","Brazil","XBSP","USD","0.00","0.00","-","Sep 17, 2026","6.65","0.00","-","0.00","0.00","0.00","BRL","-","-"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","0.20","0.00","0.20","0.00","0.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.20","0.00","0.20","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","-","-"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.05","0.00","0.05","5.00","5.00","0.01","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 15, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"-","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","-","-"
"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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"-","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","-","-"
"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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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"
"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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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","-","-"
"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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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"
"COP","COP/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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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","-","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.95","Egypt","-","USD","0.00","17.40","-","-","0.00","0.00","-","17.40","0.00","17.40","EGP","-","Jan 01, 1990"
"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","-","-"
"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","3.76","1.00","Sep 10, 2026","3.76","0.00","-","3.76","0.00","3.76","USD","Jan 01, 2000","Jan 01, 2000"
"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","-","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,747.30","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"MSCO","CASH COLLATERAL USD MS","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","3.76","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"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"
"GBP","GBP/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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,923.00","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"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"
"NOK","NOK/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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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"
"SEK","SEK/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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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"
"NZD","NZD/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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"JPY","JPY/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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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"
"HKD","HKD/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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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"
"SGD","SGD/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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"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"
"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"
"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"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.28","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"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"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,345.76","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"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"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,438.04","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"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"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,472.49","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"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","-","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"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","-","-"
"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","-","-"
"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","Sep 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"CLP","CLP/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","379.90","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"QAR","QAR/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"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","-","-"
"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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,721.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,643.75","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"KWD","KWD/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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 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","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1.01","0.00","-1.01","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-9.26","0.00","-9.26","-309.00","-309.00","0.03","Colombia","-","USD","0.00","11.59","-","-","0.00","0.00","-","11.59","0.00","11.59","COP","-","Jan 01, 1990"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-16.11","0.00","-16.11","-1.00","-1.00","27.46","Qatar","-","USD","0.00","4.68","-","-","0.00","0.00","-","4.68","0.00","4.68","QAR","-","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-31.42","0.00","-31.42","0.00","0.00","323.94","Kuwait","-","USD","0.00","4.62","-","-","0.00","0.00","-","4.62","0.00","4.62","KWD","-","Jan 01, 1990"
"AED","AED CASH","Cash and/or Derivatives","Cash","-96.86","0.00","-96.86","-4.00","-4.00","27.23","United Arab Emirates","-","USD","0.00","3.87","-","-","0.00","0.00","-","3.87","0.00","3.87","AED","Dec 31, 1989","Dec 31, 1989"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-139.76","0.00","-139.76","-5.00","-5.00","26.63","Saudi Arabia","-","USD","0.00","4.81","-","-","0.00","0.00","-","4.81","0.00","4.81","SAR","-","Jan 01, 1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-978.31","-0.01","-978.31","-13,976.00","-13,976.00","0.07","Korea (South)","-","USD","0.00","3.08","-","-","0.00","0.00","-","3.08","0.00","3.08","KRW","-","Jan 01, 1989"